Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 444,874 | 548,189 | +103,315 | 187,168 | 245,013 | 2.17% | +57,846 |
| NVIDIA Corp(NVDA) | 110,675 | 1,267,128 | +1,156,453 | 100,001 | 156,541 | 1.39% | +56,539 |
| ALPHABET INC CAP STK CL A(GOOG) | 626,080 | 808,105 | +182,025 | 94,494 | 147,196 | 1.31% | +52,702 |
| Apple Inc(AAPL) | 0 | 599,996 | +599,996 | 0 | 126,371 | 1.12% | +126,371 |
| J P MORGAN CHASE AND CO(JPM) | 966,146 | 1,185,291 | +219,145 | 193,519 | 239,737 | 2.13% | +46,218 |
| CISCO SYS INC(CSCO) | 0 | 1,494,609 | +1,494,609 | 0 | 71,009 | 0.63% | +71,009 |
| UNITEDHEALTH GP INC(UNH) | 0 | 330,128 | +330,128 | 0 | 168,121 | 1.49% | +168,121 |
| AbbVie Inc(ABBV) | 611,183 | 864,210 | +253,027 | 111,296 | 148,229 | 1.32% | +36,933 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,072,490 | 2,304,870 | +232,380 | 141,945 | 177,498 | 1.57% | +35,553 |
| EXXON MOBIL CORP | 1,486,080 | 1,726,194 | +240,114 | 172,742 | 198,719 | 1.76% | +25,978 |
| META PLATFORMS INC CL A(META) | 240,033 | 280,748 | +40,715 | 116,555 | 141,559 | 1.26% | +25,004 |
| Bank America Corp | 3,302,372 | 3,738,363 | +435,991 | 125,226 | 148,675 | 1.32% | +23,449 |
| Guidewire Software Inc(GWRE) | 0 | 161,855 | +161,855 | 0 | 22,318 | 0.20% | +22,318 |
| DUPONT DE NEMOURS INC(DD) | 0 | 873,167 | +873,167 | 0 | 70,281 | 0.62% | +70,281 |
| WELLS FARGO and CO NEW(WFC) | 2,008,371 | 2,312,142 | +303,771 | 116,405 | 137,318 | 1.22% | +20,913 |
| Delta Air Lines Inc(DAL) | 979,336 | 1,425,451 | +446,115 | 46,881 | 67,623 | 0.60% | +20,743 |
| Kyndryl Holdings Inc Common St(KD) | 0 | 760,024 | +760,024 | 0 | 19,996 | 0.18% | +19,996 |
| Globe Life Inc | 0 | 244,980 | +244,980 | 0 | 20,157 | 0.18% | +20,157 |
| HONEYWELL INTL INC(HON) | 0 | 322,561 | +322,561 | 0 | 68,880 | 0.61% | +68,880 |
| Advisors Inner Circle Fund Cam | 0 | 2,293,770 | +2,293,770 | 0 | 63,606 | 0.56% | +63,606 |
| Duke Energy Corp(DUK) | 952,205 | 1,097,471 | +145,266 | 92,088 | 110,000 | 0.98% | +17,912 |
| MOTOROLA INC(MSI) | 213,831 | 240,350 | +26,519 | 75,906 | 92,787 | 0.82% | +16,881 |
| Livanova PLC(LIVN) | 0 | 303,063 | +303,063 | 0 | 16,614 | 0.15% | +16,614 |
| PROCTER and GAMBLE(PG) | 242,801 | 336,752 | +93,951 | 39,395 | 55,537 | 0.49% | +16,143 |
| Elanco Animal Health Inc(ELAN) | 0 | 1,111,772 | +1,111,772 | 0 | 16,043 | 0.14% | +16,043 |
| Amgen Inc(AMGN) | 0 | 325,093 | +325,093 | 0 | 101,575 | 0.90% | +101,575 |
| BECTON DICKINSON and CO(BDX) | 154,517 | 229,621 | +75,104 | 38,235 | 53,665 | 0.48% | +15,430 |
| ISHARES CORE Sand P 500 ETF | 130,486 | 151,761 | +21,275 | 68,600 | 83,048 | 0.74% | +14,448 |
| Glaukos Corp(GKOS) | 0 | 117,656 | +117,656 | 0 | 13,925 | 0.12% | +13,925 |
| International Flavors and Fragra(IFF) | 0 | 366,072 | +366,072 | 0 | 34,854 | 0.31% | +34,854 |
| Causeway Emerg Mkt Fund Inst C | 4,292,933 | 5,114,023 | +821,090 | 45,419 | 59,016 | 0.52% | +13,597 |
| Nextera Energy Inc(NEE) | 0 | 680,507 | +680,507 | 0 | 48,187 | 0.43% | +48,187 |
| RTX CORPORATION(RTX) | 878,989 | 987,354 | +108,365 | 85,728 | 99,121 | 0.88% | +13,393 |
| Altair Engr Inc Cl A | 0 | 136,043 | +136,043 | 0 | 13,343 | 0.12% | +13,343 |
| S AND P GLOBAL INC(SPGI) | 0 | 121,904 | +121,904 | 0 | 54,369 | 0.48% | +54,369 |
| HARTFORD FIN SERS GRP INC(HIG) | 1,001,618 | 1,151,960 | +150,342 | 103,217 | 115,818 | 1.03% | +12,601 |
| Phinia Inc Common Stock(PHIN) | 0 | 338,616 | +338,616 | 0 | 13,328 | 0.12% | +13,328 |
| Fluor Corp(FLR) | 0 | 282,655 | +282,655 | 0 | 12,310 | 0.11% | +12,310 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 722,928 | +722,928 | 0 | 98,962 | 0.88% | +98,962 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 670,066 | +670,066 | 0 | 42,268 | 0.38% | +42,268 |
| General Motors Co(GM) | 1,371,584 | 1,586,541 | +214,957 | 62,201 | 73,711 | 0.65% | +11,509 |
| OWENS CORNING(OC) | 0 | 250,501 | +250,501 | 0 | 43,517 | 0.39% | +43,517 |
| AIR PROD and CHEM INC | 0 | 301,203 | +301,203 | 0 | 77,725 | 0.69% | +77,725 |
| Enersys(ENS) | 0 | 103,990 | +103,990 | 0 | 10,765 | 0.10% | +10,765 |
| National Fuel Gas Co NJ(NFG) | 0 | 198,212 | +198,212 | 0 | 10,741 | 0.10% | +10,741 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 197,419 | +197,419 | 0 | 109,173 | 0.97% | +109,173 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,477,314 | +2,477,314 | 0 | 116,880 | 1.04% | +116,880 |
| ELI LILLY and CO(LLY) | 25,355 | 33,235 | +7,880 | 19,725 | 30,089 | 0.27% | +10,364 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 1,352,086 | 1,573,702 | +221,616 | 48,932 | 59,281 | 0.53% | +10,349 |
| FREEPORT MCMORAN CL B(FCX) | 1,307,560 | 1,475,144 | +167,584 | 61,481 | 71,692 | 0.64% | +10,211 |
| AMERICAN EXPRESS CO(AXP) | 303,043 | 341,002 | +37,959 | 69,000 | 78,959 | 0.70% | +9,959 |
| AMERICAN TOWER CORP(AMT) | 0 | 432,749 | +432,749 | 0 | 84,118 | 0.75% | +84,118 |
| ORACLE CORP(ORCL) | 0 | 484,071 | +484,071 | 0 | 68,351 | 0.61% | +68,351 |
| AMAZON COM INC(AMZN) | 415,950 | 438,320 | +22,370 | 75,029 | 84,705 | 0.75% | +9,676 |
| Costco Wholesale Corp(COST) | 0 | 42,781 | +42,781 | 0 | 36,364 | 0.32% | +36,364 |
| MKS Instrument Inc(MKSI) | 0 | 150,030 | +150,030 | 0 | 19,591 | 0.17% | +19,591 |
| BROADCOM INC(AVGO) | 80,157 | 72,072 | -8,085 | 106,241 | 115,713 | 1.03% | +9,472 |
| Target Corp(TGT) | 360,731 | 494,886 | +134,155 | 63,925 | 73,263 | 0.65% | +9,338 |
| BlackRock Inc(BLK) | 0 | 168,307 | +168,307 | 0 | 132,512 | 1.18% | +132,512 |
| GE Vernova Inc(GEV) | 0 | 53,522 | +53,522 | 0 | 9,180 | 0.08% | +9,180 |
| FOX CORP(FOX) | 0 | 1,640,635 | +1,640,635 | 0 | 56,389 | 0.50% | +56,389 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 262,800 | +262,800 | 0 | 48,203 | 0.43% | +48,203 |
| Abrdn Etfs Bbrg All Commdy | 0 | 1,484,444 | +1,484,444 | 0 | 48,126 | 0.43% | +48,126 |
| EOG RES INC(EOG) | 0 | 327,563 | +327,563 | 0 | 41,230 | 0.37% | +41,230 |
| NETFLIX COM INC(NFLX) | 0 | 21,363 | +21,363 | 0 | 14,417 | 0.13% | +14,417 |
| Ecolab Inc(ECL) | 0 | 71,708 | +71,708 | 0 | 17,066 | 0.15% | +17,066 |
| Allegion Pub Ltd Co(ALLE) | 0 | 115,294 | +115,294 | 0 | 13,622 | 0.12% | +13,622 |
| Avnet Inc | 0 | 163,449 | +163,449 | 0 | 8,416 | 0.07% | +8,416 |
| Harding Loevner Funds Inc Intl | 2,313,625 | 2,854,966 | +541,341 | 41,576 | 49,448 | 0.44% | +7,872 |
| HCA Healthcare Inc(HCA) | 0 | 24,246 | +24,246 | 0 | 7,790 | 0.07% | +7,790 |
| PUBLIC STORAGE(PSA) | 0 | 131,420 | +131,420 | 0 | 37,803 | 0.34% | +37,803 |
| ACI Worldwide Inc | 0 | 194,395 | +194,395 | 0 | 7,696 | 0.07% | +7,696 |
| CONOCOPHILLIPS(COP) | 855,080 | 1,014,917 | +159,837 | 108,835 | 116,086 | 1.03% | +7,252 |
| MICRON TECH INC(MU) | 945,821 | 902,476 | -43,345 | 111,503 | 118,703 | 1.05% | +7,200 |
| Advanced Energy Industries | 0 | 63,191 | +63,191 | 0 | 6,873 | 0.06% | +6,873 |
| Markel Group Inc Com(MKL) | 0 | 4,317 | +4,317 | 0 | 6,802 | 0.06% | +6,802 |
| Brighthouse Financial Inc(BHF) | 0 | 158,149 | +158,149 | 0 | 6,854 | 0.06% | +6,854 |
| US Foods Holding Corp(USFD) | 225,409 | 352,099 | +126,690 | 12,165 | 18,654 | 0.17% | +6,489 |
| NCR Atleos Corporation Com(NATL) | 0 | 235,088 | +235,088 | 0 | 6,352 | 0.06% | +6,352 |
| Citigroup Inc(C) | 898,154 | 994,436 | +96,282 | 56,799 | 63,107 | 0.56% | +6,308 |
| Edison Intl(EIX) | 0 | 85,346 | +85,346 | 0 | 6,129 | 0.05% | +6,129 |
| PRUDENTIAL FINANCIAL INC(PFH) | 482,627 | 534,834 | +52,207 | 56,660 | 62,677 | 0.56% | +6,017 |
| PARKER HANNIFIN CORP(PH) | 193,764 | 224,737 | +30,973 | 107,692 | 113,674 | 1.01% | +5,982 |
| Lazard Global Infra Inst | 0 | 4,077,965 | +4,077,965 | 0 | 61,088 | 0.54% | +61,088 |
| Western Digital Corp(WDC) | 0 | 95,252 | +95,252 | 0 | 7,217 | 0.06% | +7,217 |
| ABBOTT LABORATORIES | 0 | 1,101,278 | +1,101,278 | 0 | 114,434 | 1.02% | +114,434 |
| Avient Corporation(AVNT) | 0 | 241,893 | +241,893 | 0 | 10,559 | 0.09% | +10,559 |
| Johnson and Johnson(JNJ) | 0 | 292,094 | +292,094 | 0 | 42,693 | 0.38% | +42,693 |
| MASTERCARD INC CL A(MA) | 0 | 40,435 | +40,435 | 0 | 17,838 | 0.16% | +17,838 |
| CHARLES SCHWAB NEW(SCHW) | 0 | 99,149 | +99,149 | 0 | 7,306 | 0.06% | +7,306 |
| TJX Cos Inc(TJX) | 0 | 73,231 | +73,231 | 0 | 8,063 | 0.07% | +8,063 |
| Independent Bank Corp MA | 0 | 106,563 | +106,563 | 0 | 5,405 | 0.05% | +5,405 |
| OSI Systems Inc(OSIS) | 0 | 37,870 | +37,870 | 0 | 5,208 | 0.05% | +5,208 |
| Ferguson PLC(FERG) | 0 | 26,785 | +26,785 | 0 | 5,187 | 0.05% | +5,187 |
| McKesson Corp(MCK) | 0 | 79,894 | +79,894 | 0 | 46,661 | 0.41% | +46,661 |
| Kinder Morgan Inc(KMI) | 0 | 257,054 | +257,054 | 0 | 5,108 | 0.05% | +5,108 |
| Nutanix Inc Cl A(NTNX) | 0 | 173,856 | +173,856 | 0 | 9,884 | 0.09% | +9,884 |
| SALESFORCE INC(CRM) | 0 | 37,167 | +37,167 | 0 | 9,556 | 0.08% | +9,556 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 34,490 | +34,490 | 0 | 8,874 | 0.08% | +8,874 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,045,094 | +1,045,094 | 0 | 43,100 | 0.38% | +43,100 |