Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 394,106 | 3,738,363 | +3,344,257 | 14,945 | 148,675 | 1.32% | +133,730 |
| Merck and Co Inc(MRK) | 223,370 | 1,214,824 | +991,454 | 29,474 | 150,395 | 1.33% | +120,922 |
| BERKSHIRE HATHAWAY CL B NEW | 35,402 | 295,715 | +260,313 | 14,887 | 120,297 | 1.07% | +105,409 |
| HARTFORD FIN SERS GRP INC(HIG) | 210,416 | 1,151,960 | +941,544 | 21,683 | 115,818 | 1.03% | +94,135 |
| Apple Inc(AAPL) | 188,954 | 599,996 | +411,042 | 32,402 | 126,371 | 1.12% | +93,969 |
| ABBOTT LABORATORIES | 199,026 | 1,101,278 | +902,252 | 22,621 | 114,434 | 1.02% | +91,813 |
| Duke Energy Corp(DUK) | 217,058 | 1,097,471 | +880,413 | 20,992 | 110,000 | 0.98% | +89,008 |
| CATERPILLAR INC(CAT) | 33,482 | 299,298 | +265,816 | 12,269 | 99,696 | 0.88% | +87,427 |
| THERMO FISHER SCIENTIFIC(TMO) | 38,724 | 197,419 | +158,695 | 22,507 | 109,173 | 0.97% | +86,666 |
| QUANTA SERVICES INC | 89,932 | 418,881 | +328,949 | 23,364 | 106,434 | 0.94% | +83,069 |
| AIR PROD and CHEM INC | 32,704 | 301,203 | +268,499 | 7,923 | 77,725 | 0.69% | +69,802 |
| MARTIN MARIETTA MATERIALS(MLM) | 16,506 | 144,486 | +127,980 | 10,134 | 78,283 | 0.69% | +68,149 |
| AMERICAN TOWER CORP(AMT) | 85,290 | 432,749 | +347,459 | 16,853 | 84,118 | 0.75% | +67,265 |
| General Motors Co(GM) | 255,754 | 1,586,541 | +1,330,787 | 11,598 | 73,711 | 0.65% | +62,112 |
| Delta Air Lines Inc(DAL) | 135,586 | 1,425,451 | +1,289,865 | 6,491 | 67,623 | 0.60% | +61,133 |
| PRUDENTIAL FINANCIAL INC(PFH) | 39,630 | 534,834 | +495,204 | 4,653 | 62,677 | 0.56% | +58,025 |
| 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 |
| ORACLE CORP(ORCL) | 167,778 | 484,071 | +316,293 | 21,074 | 68,351 | 0.61% | +47,276 |
| 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) | 498,283 | 1,494,609 | +996,326 | 24,869 | 71,009 | 0.63% | +46,140 |
| UNITEDHEALTH GP INC(UNH) | 253,914 | 330,128 | +76,214 | 125,611 | 168,121 | 1.49% | +42,510 |
| AbbVie Inc(ABBV) | 611,183 | 864,210 | +253,027 | 111,296 | 148,229 | 1.32% | +36,933 |
| BECTON DICKINSON and CO(BDX) | 67,822 | 229,621 | +161,799 | 16,783 | 53,665 | 0.48% | +36,882 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,072,490 | 2,304,870 | +232,380 | 141,945 | 177,498 | 1.57% | +35,553 |
| Johnson and Johnson(JNJ) | 58,784 | 292,094 | +233,310 | 9,299 | 42,693 | 0.38% | +33,394 |
| CVS Health Corp(CVS) | 219,382 | 824,888 | +605,506 | 17,498 | 48,718 | 0.43% | +31,220 |
| PUBLIC STORAGE(PSA) | 31,382 | 131,420 | +100,038 | 9,103 | 37,803 | 0.34% | +28,700 |
| 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 |
| Guidewire Software Inc(GWRE) | 0 | 161,855 | +161,855 | 0 | 22,318 | 0.20% | +22,318 |
| DUPONT DE NEMOURS INC(DD) | 631,260 | 873,167 | +241,907 | 48,399 | 70,281 | 0.62% | +21,883 |
| WELLS FARGO and CO NEW(WFC) | 2,008,371 | 2,312,142 | +303,771 | 116,405 | 137,318 | 1.22% | +20,913 |
| ELI LILLY and CO(LLY) | 12,642 | 33,235 | +20,593 | 9,835 | 30,089 | 0.27% | +20,254 |
| Kyndryl Holdings Inc Common St(KD) | 0 | 760,024 | +760,024 | 0 | 19,996 | 0.18% | +19,996 |
| Globe Life Inc | 11,432 | 244,980 | +233,548 | 1,330 | 20,157 | 0.18% | +18,827 |
| HONEYWELL INTL INC(HON) | 244,251 | 322,561 | +78,310 | 50,132 | 68,880 | 0.61% | +18,747 |
| Advisors Inner Circle Fund Cam | 1,599,168 | 2,293,770 | +694,602 | 45,368 | 63,606 | 0.56% | +18,238 |
| 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) | 302,976 | 325,093 | +22,117 | 86,142 | 101,575 | 0.90% | +15,433 |
| AVANTOR INC(AVTR) | 466,130 | 1,263,086 | +796,956 | 11,919 | 26,777 | 0.24% | +14,858 |
| 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) | 245,954 | 366,072 | +120,118 | 21,150 | 34,854 | 0.31% | +13,704 |
| 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) | 541,839 | 680,507 | +138,668 | 34,629 | 48,187 | 0.43% | +13,558 |
| 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) | 96,725 | 121,904 | +25,179 | 41,152 | 54,369 | 0.48% | +13,217 |
| Phinia Inc Common Stock(PHIN) | 20,681 | 338,616 | +317,935 | 795 | 13,328 | 0.12% | +12,533 |
| Fluor Corp(FLR) | 11,120 | 282,655 | +271,535 | 470 | 12,310 | 0.11% | +11,839 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 634,488 | 722,928 | +88,440 | 87,198 | 98,962 | 0.88% | +11,764 |
| CARRIER GLOBAL CORPORATION(CARR) | 526,041 | 670,066 | +144,025 | 30,579 | 42,268 | 0.38% | +11,689 |
| OWENS CORNING(OC) | 194,840 | 250,501 | +55,661 | 32,499 | 43,517 | 0.39% | +11,018 |
| 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 |
| SCHLUMBERGER LTD(SLB) | 1,942,375 | 2,477,314 | +534,939 | 106,462 | 116,880 | 1.04% | +10,418 |
| 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 |
| AMAZON COM INC(AMZN) | 415,950 | 438,320 | +22,370 | 75,029 | 84,705 | 0.75% | +9,676 |
| Costco Wholesale Corp(COST) | 36,528 | 42,781 | +6,253 | 26,761 | 36,364 | 0.32% | +9,602 |
| MKS Instrument Inc(MKSI) | 75,440 | 150,030 | +74,590 | 10,034 | 19,591 | 0.17% | +9,557 |
| 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) | 147,772 | 168,307 | +20,535 | 123,197 | 132,512 | 1.18% | +9,315 |
| GE Vernova Inc(GEV) | 0 | 53,522 | +53,522 | 0 | 9,180 | 0.08% | +9,180 |
| FOX CORP(FOX) | 1,516,699 | 1,640,635 | +123,936 | 47,427 | 56,389 | 0.50% | +8,961 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 258,463 | 262,800 | +4,337 | 39,354 | 48,203 | 0.43% | +8,849 |
| Abrdn Etfs Bbrg All Commdy | 1,250,284 | 1,484,444 | +234,160 | 39,446 | 48,126 | 0.43% | +8,679 |
| EOG RES INC(EOG) | 255,883 | 327,563 | +71,680 | 32,712 | 41,230 | 0.37% | +8,518 |
| NETFLIX COM INC(NFLX) | 9,911 | 21,363 | +11,452 | 6,019 | 14,417 | 0.13% | +8,398 |
| Ecolab Inc(ECL) | 37,697 | 71,708 | +34,011 | 8,704 | 17,066 | 0.15% | +8,362 |
| Allegion Pub Ltd Co(ALLE) | 40,735 | 115,294 | +74,559 | 5,487 | 13,622 | 0.12% | +8,135 |
| Avnet Inc | 6,036 | 163,449 | +157,413 | 299 | 8,416 | 0.07% | +8,117 |
| 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 |
| 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) | 4,568 | 158,149 | +153,581 | 235 | 6,854 | 0.06% | +6,619 |
| 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 |
| PARKER HANNIFIN CORP(PH) | 193,764 | 224,737 | +30,973 | 107,692 | 113,674 | 1.01% | +5,982 |
| Lazard Global Infra Inst | 3,520,512 | 4,077,965 | +557,453 | 55,131 | 61,088 | 0.54% | +5,957 |
| Western Digital Corp(WDC) | 19,862 | 95,252 | +75,390 | 1,355 | 7,217 | 0.06% | +5,862 |
| Avient Corporation(AVNT) | 112,722 | 241,893 | +129,171 | 4,892 | 10,559 | 0.09% | +5,666 |
| MASTERCARD INC CL A(MA) | 25,713 | 40,435 | +14,722 | 12,383 | 17,838 | 0.16% | +5,456 |
| TJX Cos Inc(TJX) | 26,082 | 73,231 | +47,149 | 2,645 | 8,063 | 0.07% | +5,418 |
| 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 |
| Linde PLC(LIN) | 20,158 | 33,153 | +12,995 | 9,360 | 14,548 | 0.13% | +5,188 |