Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 707,727 | 757,526 | +49,799 | 309,135 | 364,143 | 10.98% | +55,008 |
| NVIDIA CORPORATION(NVDA) | 47,677 | 55,908 | +8,231 | 23,611 | 50,517 | 1.52% | +26,906 |
| VANGUARD INTL EQUITY INDEX F | 3,463,651 | 3,638,744 | +175,093 | 194,449 | 213,412 | 6.43% | +18,963 |
| SPDR S&P 500 ETF TR(SPY) | 185,647 | 190,413 | +4,766 | 88,240 | 99,600 | 3.00% | +11,360 |
| INTL - LAZARD - COM | 11,437,339 | 11,799,467 | +362,128 | 125,880 | 136,704 | 4.12% | +10,824 |
| MICROSOFT CORP(MSFT) | 172,306 | 179,724 | +7,418 | 64,794 | 75,614 | 2.28% | +10,819 |
| AMAZON COM INC(AMZN) | 216,750 | 239,052 | +22,302 | 32,933 | 43,120 | 1.30% | +10,187 |
| INTL- ACADIAN - COM | 13,789,094 | 13,789,094 | 0 | 163,405 | 173,567 | 5.23% | +10,162 |
| META PLATFORMS INC(META) | 54,257 | 57,567 | +3,310 | 19,205 | 27,953 | 0.84% | +8,749 |
| INTL - CAUSEWAY - COM | 11,473,744 | 11,798,463 | +324,719 | 126,633 | 134,963 | 4.07% | +8,330 |
| ISHARES TR CORE MSCI EAFE | 711,680 | 769,094 | +57,414 | 50,067 | 57,082 | 1.72% | +7,015 |
| BERKSHIRE HATHAWAY INC DEL | 43,761 | 53,629 | +9,868 | 15,608 | 22,552 | 0.68% | +6,944 |
| CORPAY INC(CPAY) | 0 | 20,560 | +20,560 | 0 | 6,344 | 0.19% | +6,344 |
| VANGUARD INDEX FDS | 395,117 | 406,675 | +11,558 | 64,965 | 71,278 | 2.15% | +6,313 |
| HOME DEPOT INC(HD) | 40,523 | 52,227 | +11,704 | 14,043 | 20,034 | 0.60% | +5,991 |
| INTL - VONTOBEL - COM(UBS) | 6,106,808 | 6,106,808 | 0 | 94,925 | 100,911 | 3.04% | +5,987 |
| ALPHABET INC(GOOG) | 177,168 | 195,594 | +18,426 | 24,749 | 29,521 | 0.89% | +4,772 |
| AUTOZONE INC(AZO) | 5,618 | 6,071 | +453 | 14,526 | 19,134 | 0.58% | +4,608 |
| ISHARES TR | 49,873 | 52,932 | +3,059 | 23,821 | 27,828 | 0.84% | +4,007 |
| QUALCOMM INC(QCOM) | 49,748 | 65,098 | +15,350 | 7,195 | 11,021 | 0.33% | +3,826 |
| MASTERCARD INCORPORATED(MA) | 24,841 | 29,620 | +4,779 | 10,595 | 14,264 | 0.43% | +3,669 |
| ELI LILLY & CO(LLY) | 12,834 | 14,190 | +1,356 | 7,481 | 11,039 | 0.33% | +3,558 |
| PEPSICO INC(PEP) | 56,187 | 73,686 | +17,499 | 9,543 | 12,896 | 0.39% | +3,353 |
| VISA INC(V) | 62,648 | 69,754 | +7,106 | 16,310 | 19,467 | 0.59% | +3,157 |
| FISERV INC(FISV) | 45,872 | 57,748 | +11,876 | 6,094 | 9,229 | 0.28% | +3,136 |
| 3M CO(MMM) | 18,487 | 48,297 | +29,810 | 2,021 | 5,123 | 0.15% | +3,102 |
| COLGATE PALMOLIVE CO(CL) | 54,382 | 80,614 | +26,232 | 4,335 | 7,259 | 0.22% | +2,925 |
| VALERO ENERGY CORP(VLO) | 9,795 | 24,555 | +14,760 | 1,273 | 4,191 | 0.13% | +2,918 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,963 | 57,012 | +10,049 | 4,884 | 7,756 | 0.23% | +2,872 |
| HCA HEALTHCARE INC(HCA) | 43,371 | 43,288 | -83 | 11,740 | 14,438 | 0.44% | +2,698 |
| SERVICENOW INC(NOW) | 16,972 | 19,196 | +2,224 | 11,991 | 14,635 | 0.44% | +2,644 |
| STEEL DYNAMICS INC(STLD) | 5,259 | 21,899 | +16,640 | 621 | 3,246 | 0.10% | +2,625 |
| BANK NEW YORK MELLON CORP | 0 | 44,724 | +44,724 | 0 | 2,577 | 0.08% | +2,577 |
| ISHARES TR | 102,775 | 509,875 | +407,100 | 28,484 | 30,970 | 0.93% | +2,486 |
| ALPHABET INC(GOOG) | 97,319 | 106,400 | +9,081 | 13,715 | 16,200 | 0.49% | +2,485 |
| BROADCOM INC(AVGO) | 16,543 | 15,791 | -752 | 18,466 | 20,930 | 0.63% | +2,463 |
| TRAVELERS COMPANIES INC(TRV) | 6,522 | 16,013 | +9,491 | 1,242 | 3,685 | 0.11% | +2,443 |
| CRH PLC ORD | 0 | 27,716 | +27,716 | 0 | 2,391 | 0.07% | +2,391 |
| CHUBB LIMITED COM | 39,670 | 43,762 | +4,092 | 8,965 | 11,340 | 0.34% | +2,375 |
| VANGUARD INDEX FDS | 120,629 | 119,196 | -1,433 | 28,616 | 30,979 | 0.93% | +2,363 |
| MARATHON PETE CORP(MPC) | 14,141 | 21,455 | +7,314 | 2,098 | 4,323 | 0.13% | +2,225 |
| VANGUARD INDEX FDS | 5,620 | 11,441 | +5,821 | 1,747 | 3,938 | 0.12% | +2,191 |
| MERCK & CO INC(MRK) | 131,829 | 125,520 | -6,309 | 14,372 | 16,562 | 0.50% | +2,190 |
| STATE STR CORP(STT) | 11,016 | 38,848 | +27,832 | 853 | 3,004 | 0.09% | +2,150 |
| CENCORA INC | 46,808 | 48,209 | +1,401 | 9,613 | 11,714 | 0.35% | +2,101 |
| PHILLIPS 66(PSX) | 11,257 | 21,992 | +10,735 | 1,499 | 3,592 | 0.11% | +2,093 |
| COMCAST CORP NEW(CCZ) | 123,158 | 172,211 | +49,053 | 5,400 | 7,465 | 0.23% | +2,065 |
| QORVO INC(QRVO) | 2,166 | 19,347 | +17,181 | 244 | 2,222 | 0.07% | +1,978 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 87,465 | 88,289 | +824 | 18,615 | 20,568 | 0.62% | +1,953 |
| KELLANOVA | 52,759 | 85,120 | +32,361 | 2,950 | 4,877 | 0.15% | +1,927 |
| AMDOCS LTD(DOX) | 45,018 | 64,792 | +19,774 | 3,957 | 5,855 | 0.18% | +1,899 |
| CARDINAL HEALTH INC(CAH) | 7,646 | 23,720 | +16,074 | 771 | 2,654 | 0.08% | +1,884 |
| APPLIED MATLS INC | 24,309 | 28,167 | +3,858 | 3,940 | 5,809 | 0.18% | +1,869 |
| ISHARES TR | 137,178 | 157,877 | +20,699 | 13,615 | 15,463 | 0.47% | +1,848 |
| EBAY INC.(EBAY) | 66,097 | 89,554 | +23,457 | 2,883 | 4,727 | 0.14% | +1,844 |
| PAYCHEX INC(PAYX) | 10,001 | 24,604 | +14,603 | 1,191 | 3,021 | 0.09% | +1,830 |
| RB GLOBAL INC(RBA) | 24,258 | 45,168 | +20,910 | 1,623 | 3,440 | 0.10% | +1,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,451 | 71,466 | +31,015 | 2,076 | 3,876 | 0.12% | +1,800 |
| TARGET CORP(TGT) | 17,398 | 24,089 | +6,691 | 2,478 | 4,269 | 0.13% | +1,791 |
| LOWES COS INC(LOW) | 38,594 | 40,644 | +2,050 | 8,589 | 10,353 | 0.31% | +1,764 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,390 | +15,390 | 0 | 1,731 | 0.05% | +1,731 |
| STRYKER CORPORATION(SYK) | 10,804 | 13,742 | +2,938 | 3,235 | 4,918 | 0.15% | +1,682 |
| CAPITAL ONE FINL CORP(COF) | 5,364 | 15,985 | +10,621 | 703 | 2,380 | 0.07% | +1,677 |
| LOCKHEED MARTIN CORP(LMT) | 4,904 | 8,546 | +3,642 | 2,223 | 3,887 | 0.12% | +1,665 |
| ELEVANCE HEALTH INC(ELV) | 20,396 | 21,744 | +1,348 | 9,618 | 11,275 | 0.34% | +1,657 |
| INTUITIVE SURGICAL INC | 24,698 | 6,574 | -18,124 | 983 | 2,624 | 0.08% | +1,640 |
| CITIGROUP INC(C) | 51,876 | 68,045 | +16,169 | 2,669 | 4,303 | 0.13% | +1,635 |
| EATON CORP PLC(ETN) | 9,840 | 12,762 | +2,922 | 2,370 | 3,990 | 0.12% | +1,621 |
| BANK AMERICA CORP | 142,770 | 168,915 | +26,145 | 4,807 | 6,405 | 0.19% | +1,598 |
| BIOGEN INC(BIIB) | 11,272 | 20,860 | +9,588 | 2,917 | 4,498 | 0.14% | +1,581 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 11,402 | 36,422 | +25,020 | 820 | 2,381 | 0.07% | +1,561 |
| BIO RAD LABS INC | 1,658 | 5,957 | +4,299 | 535 | 2,060 | 0.06% | +1,525 |
| KIMBERLY-CLARK CORP(KMB) | 51,638 | 60,059 | +8,421 | 6,275 | 7,769 | 0.23% | +1,494 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,053 | 15,576 | +5,523 | 1,831 | 3,323 | 0.10% | +1,492 |
| SYNCHRONY FINANCIAL(SYF) | 22,971 | 54,370 | +31,399 | 877 | 2,344 | 0.07% | +1,467 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,286 | 4,080 | +794 | 3,986 | 5,432 | 0.16% | +1,446 |
| HP INC(HPQ) | 28,177 | 75,429 | +47,252 | 848 | 2,279 | 0.07% | +1,432 |
| FLUOR CORP NEW(FLR) | 0 | 32,354 | +32,354 | 0 | 1,368 | 0.04% | +1,368 |
| GENERAL MLS INC(GIS) | 0 | 19,384 | +19,384 | 0 | 1,356 | 0.04% | +1,356 |
| HOLOGIC INC | 0 | 16,494 | +16,494 | 0 | 1,286 | 0.04% | +1,286 |
| VEEVA SYS INC(VEEV) | 9,222 | 13,210 | +3,988 | 1,775 | 3,061 | 0.09% | +1,285 |
| DONALDSON INC(DCI) | 0 | 17,133 | +17,133 | 0 | 1,279 | 0.04% | +1,279 |
| EXXON MOBIL CORP | 91,044 | 89,247 | -1,797 | 9,103 | 10,374 | 0.31% | +1,272 |
| ECOLAB INC(ECL) | 6,151 | 10,730 | +4,579 | 1,220 | 2,478 | 0.07% | +1,258 |
| GEN DIGITAL INC(GEN) | 148,054 | 206,270 | +58,216 | 3,379 | 4,620 | 0.14% | +1,242 |
| HARLEY DAVIDSON INC(HOG) | 85,623 | 100,374 | +14,751 | 3,154 | 4,390 | 0.13% | +1,236 |
| BOOKING HOLDINGS INC(BKNG) | 764 | 1,084 | +320 | 2,710 | 3,933 | 0.12% | +1,223 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,615 | 17,876 | +14,261 | 250 | 1,469 | 0.04% | +1,219 |
| HERSHEY CO(HSY) | 1,813 | 7,838 | +6,025 | 338 | 1,524 | 0.05% | +1,186 |
| PURE STORAGE INC(P) | 90,167 | 84,349 | -5,818 | 3,215 | 4,385 | 0.13% | +1,170 |
| VANGUARD SPECIALIZED FUNDS | 165,949 | 161,232 | -4,717 | 28,278 | 29,443 | 0.89% | +1,165 |
| NETFLIX INC(NFLX) | 5,731 | 6,470 | +739 | 2,790 | 3,929 | 0.12% | +1,139 |
| EMCOR GROUP INC(EME) | 4,940 | 6,283 | +1,343 | 1,064 | 2,200 | 0.07% | +1,136 |
| VANGUARD WHITEHALL FDS | 16,270 | 24,386 | +8,116 | 1,816 | 2,950 | 0.09% | +1,134 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,042 | 1,692 | -350 | 580 | 1,709 | 0.05% | +1,129 |
| ABBOTT LABS | 46,827 | 55,149 | +8,322 | 5,154 | 6,268 | 0.19% | +1,114 |
| NUCOR CORP(NUE) | 5,569 | 10,449 | +4,880 | 969 | 2,068 | 0.06% | +1,099 |
| GE AEROSPACE(GE) | 18,636 | 19,764 | +1,128 | 2,379 | 3,469 | 0.10% | +1,091 |
| FORD MTR CO DEL(F) | 49,517 | 125,644 | +76,127 | 604 | 1,669 | 0.05% | +1,065 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,170 | 4,853 | +3,683 | 282 | 1,335 | 0.04% | +1,052 |