Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 444,874 | 548,189 | +103,315 | $187.17M | $245.01M | 2.17% | +$57.85M |
| JPMorgan Chase & Co.(JPM) | 966,146 | 1,185,291 | +219,145 | $193.52M | $239.74M | 2.13% | +$46.22M |
| Exxon Mobil Corp | 1,486,080 | 1,726,194 | +240,114 | $172.74M | $198.72M | 1.76% | +$25.98M |
| Boston Scientific Corporation(BSX) | 2,072,490 | 2,304,870 | +232,380 | $141.94M | $177.50M | 1.57% | +$35.55M |
| UnitedHealth Group Incorporated(UNH) | 253,914 | 330,128 | +76,214 | $125.61M | $168.12M | 1.49% | +$42.51M |
| NVIDIA Corporation(NVDA) | 110,675 | 1,267,128 | +1,156,453 | $100.00M | $156.54M | 1.39% | +$56.54M |
| Merck & Co., Inc.(MRK) | 223,370 | 1,214,824 | +991,454 | $29.47M | $150.40M | 1.33% | +$120.92M |
| Bank America Corp | 394,106 | 3,738,363 | +3,344,257 | $14.94M | $148.67M | 1.32% | +$133.73M |
| AbbVie Inc.(ABBV) | 611,183 | 864,210 | +253,027 | $111.30M | $148.23M | 1.32% | +$36.93M |
| Alphabet Inc.(GOOG) | 626,080 | 808,105 | +182,025 | $94.49M | $147.20M | 1.31% | +$52.70M |
| The Walt Disney Company(DIS) | 1,188,251 | 1,480,466 | +292,215 | $145.39M | $147.00M | 1.30% | +$1.60M |
| Meta Platforms, Inc.(META) | 240,033 | 280,748 | +40,715 | $116.56M | $141.56M | 1.26% | +$25.00M |
| Wells Fargo & Company(WFC) | 2,008,371 | 2,312,142 | +303,771 | $116.41M | $137.32M | 1.22% | +$20.91M |
| BlackRock, Inc.(BLK) | 147,772 | 168,307 | +20,535 | $123.20M | $132.51M | 1.18% | +$9.31M |
| Apple Inc.(AAPL) | 188,954 | 599,996 | +411,042 | $32.40M | $126.37M | 1.12% | +$93.97M |
| Berkshire Hathaway Cl B New | 35,402 | 295,715 | +260,313 | $14.89M | $120.30M | 1.07% | +$105.41M |
| Micron Technology, Inc.(MU) | 945,821 | 902,476 | -43,345 | $111.50M | $118.70M | 1.05% | +$7.20M |
| SLB N.V.(SLB) | 1,942,375 | 2,477,314 | +534,939 | $106.46M | $116.88M | 1.04% | +$10.42M |
| ConocoPhillips(COP) | 855,080 | 1,014,917 | +159,837 | $108.83M | $116.09M | 1.03% | +$7.25M |
| The Hartford Insurance Group, Inc.(HIG) | 210,416 | 1,151,960 | +941,544 | $21.68M | $115.82M | 1.03% | +$94.13M |
| Broadcom Inc.(AVGO) | 80,157 | 72,072 | -8,085 | $106.24M | $115.71M | 1.03% | +$9.47M |
| Abbott Laboratories | 199,026 | 1,101,278 | +902,252 | $22.62M | $114.43M | 1.02% | +$91.81M |
| Parker-Hannifin Corporation(PH) | 193,764 | 224,737 | +30,973 | $107.69M | $113.67M | 1.01% | +$5.98M |
| Duke Energy Corporation(DUK) | 217,058 | 1,097,471 | +880,413 | $20.99M | $110.00M | 0.98% | +$89.01M |
| Thermo Fisher Scientific Inc.(TMO) | 38,724 | 197,419 | +158,695 | $22.51M | $109.17M | 0.97% | +$86.67M |
| Quanta Services Inc | 89,932 | 418,881 | +328,949 | $23.36M | $106.43M | 0.94% | +$83.07M |
| Amgen Inc.(AMGN) | 302,976 | 325,093 | +22,117 | $86.14M | $101.58M | 0.90% | +$15.43M |
| Cencora Inc | 404,318 | 449,855 | +45,537 | $98.25M | $101.35M | 0.90% | +$3.11M |
| Caterpillar Inc.(CAT) | 33,482 | 299,298 | +265,816 | $12.27M | $99.70M | 0.88% | +$87.43M |
| RTX Corporation(RTX) | 878,989 | 987,354 | +108,365 | $85.73M | $99.12M | 0.88% | +$13.39M |
| Intercontinental Exchange, Inc.(ICE) | 634,488 | 722,928 | +88,440 | $87.20M | $98.96M | 0.88% | +$11.76M |
| Motorola Solutions, Inc.(MSI) | 213,831 | 240,350 | +26,519 | $75.91M | $92.79M | 0.82% | +$16.88M |
| Prologis, Inc.(PLD) | 754,398 | 814,584 | +60,186 | $98.24M | $91.49M | 0.81% | -$6.75M |
| Comcast Holdings ZONES(CCZ) | 2,323,484 | 2,316,685 | -6,799 | $100.72M | $90.72M | 0.80% | -$10.00M |
| Lowe's Companies, Inc.(LOW) | 360,137 | 410,267 | +50,130 | $91.74M | $90.45M | 0.80% | -$1.29M |
| Textron Inc.(TXT) | 949,087 | 1,029,944 | +80,857 | $91.05M | $88.43M | 0.78% | -$2.61M |
| CSX Corporation(CSX) | 2,245,229 | 2,625,958 | +380,729 | $83.23M | $87.84M | 0.78% | +$4.61M |
| Amazon.com, Inc.(AMZN) | 415,950 | 438,320 | +22,370 | $75.03M | $84.71M | 0.75% | +$9.68M |
| American Tower Corporation(AMT) | 85,290 | 432,749 | +347,459 | $16.85M | $84.12M | 0.75% | +$67.27M |
| ISHARES CORE Sand P 500 ETFETF | 130,486 | 151,761 | +21,275 | $68.60M | $83.05M | 0.74% | +$14.45M |
| PepsiCo, Inc.(PEP) | 458,638 | 502,583 | +43,945 | $80.27M | $82.89M | 0.74% | +$2.62M |
| Causeway Cap Mgmt Tr Intl ValuETF | 4,489,485 | 3,947,980 | -541,505 | $90.19M | $80.30M | 0.71% | -$9.89M |
| American Express Company(AXP) | 303,043 | 341,002 | +37,959 | $69.00M | $78.96M | 0.70% | +$9.96M |
| Martin Marietta Materials, Inc.(MLM) | 16,506 | 144,486 | +127,980 | $10.13M | $78.28M | 0.69% | +$68.15M |
| AIR PROD and CHEM INC | 32,704 | 301,203 | +268,499 | $7.92M | $77.73M | 0.69% | +$69.80M |
| Legg Mason Global Asset ManageETF | 1,304,446 | 1,188,036 | -116,410 | $85.82M | $77.70M | 0.69% | -$8.12M |
| General Motors Company(GM) | 255,754 | 1,586,541 | +1,330,787 | $11.60M | $73.71M | 0.65% | +$62.11M |
| Target Corporation(TGT) | 360,731 | 494,886 | +134,155 | $63.93M | $73.26M | 0.65% | +$9.34M |
| Mondelez International, Inc.(MDLZ) | 975,022 | 1,100,780 | +125,758 | $68.25M | $72.04M | 0.64% | +$3.78M |
| Freeport-McMoRan Inc.(FCX) | 1,307,560 | 1,475,144 | +167,584 | $61.48M | $71.69M | 0.64% | +$10.21M |
| Cisco Systems, Inc.(CSCO) | 498,283 | 1,494,609 | +996,326 | $24.87M | $71.01M | 0.63% | +$46.14M |
| DuPont de Nemours, Inc.(DD) | 631,260 | 873,167 | +241,907 | $48.40M | $70.28M | 0.62% | +$21.88M |
| Honeywell International Inc.(HON) | 244,251 | 322,561 | +78,310 | $50.13M | $68.88M | 0.61% | +$18.75M |
| Oracle Corporation(ORCL) | 167,778 | 484,071 | +316,293 | $21.07M | $68.35M | 0.61% | +$47.28M |
| Delta Air Lines, Inc.(DAL) | 135,586 | 1,425,451 | +1,289,865 | $6.49M | $67.62M | 0.60% | +$61.13M |
| Advisors Inner Circle Fund CamETF | 1,599,168 | 2,293,770 | +694,602 | $45.37M | $63.61M | 0.56% | +$18.24M |
| Citigroup Inc.(C) | 898,154 | 994,436 | +96,282 | $56.80M | $63.11M | 0.56% | +$6.31M |
| CABCO Trust for JC Penney Debentures(PFH) | 39,630 | 534,834 | +495,204 | $4.65M | $62.68M | 0.56% | +$58.02M |
| Lazard Global Infra InstETF | 3,520,512 | 4,077,965 | +557,453 | $55.13M | $61.09M | 0.54% | +$5.96M |
| SPDR Portfolio Emg MKETF ST PORT MARK ETF | 1,352,086 | 1,573,702 | +221,616 | $48.93M | $59.28M | 0.53% | +$10.35M |
| Causeway Emerg Mkt Fund Inst CETF | 4,292,933 | 5,114,023 | +821,090 | $45.42M | $59.02M | 0.52% | +$13.60M |
| RenaissanceRe Holdings Ltd.(RNR) | 247,247 | 254,965 | +7,718 | $58.11M | $56.99M | 0.51% | -$1.12M |
| Fox Corporation(FOX) | 1,516,699 | 1,640,635 | +123,936 | $47.43M | $56.39M | 0.50% | +$8.96M |
| The Procter & Gamble Company(PG) | 242,801 | 336,752 | +93,951 | $39.39M | $55.54M | 0.49% | +$16.14M |
| S&P Global Inc.(SPGI) | 96,725 | 121,904 | +25,179 | $41.15M | $54.37M | 0.48% | +$13.22M |
| Becton, Dickinson and Company(BDX) | 67,822 | 229,621 | +161,799 | $16.78M | $53.66M | 0.48% | +$36.88M |
| Harding Loevner Funds Inc IntlETF | 2,313,625 | 2,854,966 | +541,341 | $41.58M | $49.45M | 0.44% | +$7.87M |
| CVS Health Corporation(CVS) | 219,382 | 824,888 | +605,506 | $17.50M | $48.72M | 0.43% | +$31.22M |
| Alphabet Inc.(GOOG) | 258,463 | 262,800 | +4,337 | $39.35M | $48.20M | 0.43% | +$8.85M |
| NextEra Energy, Inc.(NEE) | 541,839 | 680,507 | +138,668 | $34.63M | $48.19M | 0.43% | +$13.56M |
| Abrdn Etfs Bbrg All CommdyETF | 1,250,284 | 1,484,444 | +234,160 | $39.45M | $48.13M | 0.43% | +$8.68M |
| Chubb Limited COM | 181,026 | 188,366 | +7,340 | $46.91M | $48.05M | 0.43% | +$1.14M |
| McKesson Corporation(MCK) | 77,268 | 79,894 | +2,626 | $41.48M | $46.66M | 0.41% | +$5.18M |
| Tyson Foods, Inc.(TSN) | 725,725 | 797,942 | +72,217 | $42.62M | $45.59M | 0.40% | +$2.97M |
| Phillips 66(PSX) | 269,122 | 317,267 | +48,145 | $43.96M | $44.79M | 0.40% | +$830.3K |
| Owens Corning(OC) | 194,840 | 250,501 | +55,661 | $32.50M | $43.52M | 0.39% | +$11.02M |
| Verizon Communications Inc.(VZ) | 916,372 | 1,045,094 | +128,722 | $38.45M | $43.10M | 0.38% | +$4.65M |
| The Travelers Companies, Inc.(TRV) | 166,723 | 210,721 | +43,998 | $38.37M | $42.85M | 0.38% | +$4.48M |
| Johnson & Johnson(JNJ) | 58,784 | 292,094 | +233,310 | $9.30M | $42.69M | 0.38% | +$33.39M |
| Carrier Global Corporation(CARR) | 526,041 | 670,066 | +144,025 | $30.58M | $42.27M | 0.38% | +$11.69M |
| EOG Resources, Inc.(EOG) | 255,883 | 327,563 | +71,680 | $32.71M | $41.23M | 0.37% | +$8.52M |
| Public Service Enterprise Group Incorporated(PEG) | 538,327 | 541,093 | +2,766 | $35.95M | $39.88M | 0.35% | +$3.93M |
| Chevron Corporation(CVX) | 233,239 | 249,012 | +15,773 | $36.79M | $38.95M | 0.35% | +$2.16M |
| Emerson Electric Co.(EMR) | 352,092 | 349,267 | -2,825 | $39.93M | $38.48M | 0.34% | -$1.46M |
| Shell plcADR(SHEL) | 508,225 | 533,020 | +24,795 | $34.07M | $38.47M | 0.34% | +$4.40M |
| Public Storage(PSA) | 31,382 | 131,420 | +100,038 | $9.10M | $37.80M | 0.34% | +$28.70M |
| State Street Corporation(STT) | 468,945 | 504,858 | +35,913 | $36.26M | $37.36M | 0.33% | +$1.10M |
| Costco Wholesale Corporation(COST) | 36,528 | 42,781 | +6,253 | $26.76M | $36.36M | 0.32% | +$9.60M |
| International Flavors & Fragrances Inc.(IFF) | 245,954 | 366,072 | +120,118 | $21.15M | $34.85M | 0.31% | +$13.70M |
| Darden Restaurants, Inc.(DRI) | 178,760 | 226,728 | +47,968 | $29.88M | $34.31M | 0.30% | +$4.43M |
| GE Aerospace(GE) | 241,500 | 206,218 | -35,282 | $42.39M | $32.78M | 0.29% | -$9.61M |
| Cummins Inc.(CMI) | 116,846 | 116,897 | +51 | $34.43M | $32.37M | 0.29% | -$2.06M |
| Philip Morris International Inc.(PM) | 314,878 | 316,452 | +1,574 | $28.85M | $32.07M | 0.28% | +$3.22M |
| Booking Holdings Inc.(BKNG) | 7,765 | 7,812 | +47 | $28.17M | $30.95M | 0.27% | +$2.78M |
| SS&C Technologies Holdings, Inc.(SSNC) | 490,290 | 487,089 | -3,201 | $31.56M | $30.53M | 0.27% | -$1.03M |
| PayPal Holdings, Inc.(PYPL) | 876,095 | 521,209 | -354,886 | $58.69M | $30.25M | 0.27% | -$28.44M |
| Eli Lilly and Company(LLY) | 12,642 | 33,235 | +20,593 | $9.84M | $30.09M | 0.27% | +$20.25M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 392,827 | 411,518 | +18,691 | $29.16M | $29.89M | 0.27% | +$737.1K |
| Avery Dennison Corp | 135,614 | 135,468 | -146 | $30.28M | $29.62M | 0.26% | -$655.6K |
| Sprouts Farmers Market, Inc.(SFM) | 435,724 | 340,820 | -94,904 | $28.10M | $28.51M | 0.25% | +$417.5K |