Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CONS INC(COKE) | 146,399 | 146,274 | -125 | 123,914 | 158,707 | 4.48% | +34,794 |
| APPLE INC(AAPL) | 489,005 | 542,129 | +53,124 | 83,855 | 114,183 | 3.23% | +30,329 |
| VANGUARD INDEX FDS | 757,526 | 788,667 | +31,141 | 364,143 | 394,436 | 11.14% | +30,293 |
| NVIDIA CORPORATION(NVDA) | 55,908 | 623,808 | +567,900 | 50,517 | 77,065 | 2.18% | +26,548 |
| ALPHABET INC(GOOG) | 195,594 | 241,932 | +46,338 | 29,521 | 44,068 | 1.25% | +14,547 |
| AMAZON COM INC(AMZN) | 239,052 | 259,822 | +20,770 | 43,120 | 50,211 | 1.42% | +7,090 |
| MICROSOFT CORP(MSFT) | 179,724 | 184,913 | +5,189 | 75,614 | 82,647 | 2.34% | +7,034 |
| VANGUARD INTL EQUITY INDEX F | 3,638,744 | 3,741,394 | +102,650 | 213,412 | 219,395 | 6.20% | +5,983 |
| ROYAL BK CDA(RY) | 4,147 | 60,003 | +55,856 | 418 | 6,383 | 0.18% | +5,965 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 47,450 | +47,450 | 0 | 5,124 | 0.14% | +5,124 |
| PHILIP MORRIS INTL INC(PM) | 7,567 | 55,589 | +48,022 | 693 | 5,633 | 0.16% | +4,940 |
| ISHARES TR | 23,311 | 57,434 | +34,123 | 1,052 | 5,784 | 0.16% | +4,732 |
| IMPERIAL METALS CORP NEW | 0 | 2,945,460 | +2,945,460 | 0 | 4,666 | 0.13% | +4,666 |
| ALPHABET INC(GOOG) | 106,400 | 109,661 | +3,261 | 16,200 | 20,114 | 0.57% | +3,914 |
| ENTERGY CORP NEW(ETR) | 0 | 33,731 | +33,731 | 0 | 3,609 | 0.10% | +3,609 |
| META PLATFORMS INC(META) | 57,567 | 62,577 | +5,010 | 27,953 | 31,553 | 0.89% | +3,599 |
| BROADCOM INC(AVGO) | 15,791 | 15,217 | -574 | 20,930 | 24,431 | 0.69% | +3,502 |
| ISHARES TR | 157,877 | 195,052 | +37,175 | 15,463 | 18,934 | 0.53% | +3,471 |
| INTL- ACADIAN - COM | 13,789,094 | 13,789,094 | 0 | 173,567 | 176,713 | 4.99% | +3,146 |
| INTL - CAUSEWAY - COM | 11,798,463 | 11,798,463 | 0 | 134,963 | 137,956 | 3.90% | +2,993 |
| VANGUARD INDEX FDS | 119,196 | 126,910 | +7,714 | 30,979 | 33,950 | 0.96% | +2,971 |
| SPDR S&P 500 ETF TR(SPY) | 190,413 | 188,393 | -2,020 | 99,600 | 102,527 | 2.90% | +2,928 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 91,235 | +91,235 | 0 | 2,830 | 0.08% | +2,830 |
| JPMORGAN CHASE & CO.(JPM) | 58,258 | 71,356 | +13,098 | 11,669 | 14,432 | 0.41% | +2,763 |
| WALMART INC(WMT) | 97,691 | 123,466 | +25,775 | 5,878 | 8,360 | 0.24% | +2,482 |
| PPG INDS INC(PPG) | 8,852 | 28,597 | +19,745 | 1,283 | 3,600 | 0.10% | +2,317 |
| HUNTSMAN CORP(HUN) | 0 | 95,722 | +95,722 | 0 | 2,180 | 0.06% | +2,180 |
| CITIGROUP INC(C) | 68,045 | 99,959 | +31,914 | 4,303 | 6,343 | 0.18% | +2,040 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,369 | 25,553 | +9,184 | 3,372 | 5,385 | 0.15% | +2,013 |
| LAM RESEARCH CORP(LRCX) | 1,770 | 3,437 | +1,667 | 1,720 | 3,660 | 0.10% | +1,940 |
| MICRON TECHNOLOGY INC(MU) | 1,915 | 16,207 | +14,292 | 226 | 2,132 | 0.06% | +1,906 |
| ZOETIS INC(ZTS) | 4,889 | 15,618 | +10,729 | 827 | 2,708 | 0.08% | +1,880 |
| ELI LILLY & CO(LLY) | 14,190 | 14,200 | +10 | 11,039 | 12,856 | 0.36% | +1,817 |
| INTL - VONTOBEL - COM(UBS) | 6,106,808 | 6,324,596 | +217,788 | 100,911 | 102,707 | 2.90% | +1,796 |
| MORGAN STANLEY(MS) | 8,949 | 27,103 | +18,154 | 843 | 2,634 | 0.07% | +1,792 |
| WEC ENERGY GROUP INC(WEC) | 5,099 | 28,166 | +23,067 | 419 | 2,210 | 0.06% | +1,791 |
| VANGUARD INTL EQUITY INDEX F | 20,352 | 35,332 | +14,980 | 2,249 | 3,980 | 0.11% | +1,731 |
| COCA COLA CO(KO) | 544,670 | 550,314 | +5,644 | 33,323 | 35,028 | 0.99% | +1,705 |
| GRAINGER W W INC(GWW) | 689 | 2,621 | +1,932 | 701 | 2,365 | 0.07% | +1,664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,012 | 53,994 | -3,018 | 7,756 | 9,385 | 0.27% | +1,628 |
| KIMBERLY-CLARK CORP(KMB) | 60,059 | 67,919 | +7,860 | 7,769 | 9,386 | 0.27% | +1,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,162 | 20,941 | +8,779 | 2,060 | 3,440 | 0.10% | +1,380 |
| WABTEC(WAB) | 14,614 | 22,177 | +7,563 | 2,129 | 3,505 | 0.10% | +1,376 |
| COSTCO WHSL CORP NEW(COST) | 6,547 | 7,228 | +681 | 4,797 | 6,144 | 0.17% | +1,347 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,916 | +4,916 | 0 | 1,325 | 0.04% | +1,325 |
| INTUITIVE SURGICAL INC | 23,311 | 5,317 | -17,994 | 1,052 | 2,365 | 0.07% | +1,313 |
| CHEVRON CORP NEW(CVX) | 30,105 | 38,689 | +8,584 | 4,749 | 6,052 | 0.17% | +1,303 |
| AFFILIATED MANAGERS GROUP IN | 0 | 8,278 | +8,278 | 0 | 1,293 | 0.04% | +1,293 |
| AMGEN INC(AMGN) | 36,949 | 37,731 | +782 | 10,505 | 11,789 | 0.33% | +1,284 |
| ELECTRONIC ARTS INC | 15,150 | 23,323 | +8,173 | 2,010 | 3,250 | 0.09% | +1,240 |
| PROGRESSIVE CORP(PGR) | 8,045 | 13,968 | +5,923 | 1,664 | 2,901 | 0.08% | +1,237 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,978 | +4,978 | 0 | 1,210 | 0.03% | +1,210 |
| ANTERO RESOURCES CORP(AR) | 0 | 35,363 | +35,363 | 0 | 1,154 | 0.03% | +1,154 |
| CINTAS CORP(CTAS) | 2,471 | 4,052 | +1,581 | 1,698 | 2,837 | 0.08% | +1,140 |
| AVALONBAY CMNTYS INC | 0 | 5,506 | +5,506 | 0 | 1,139 | 0.03% | +1,139 |
| BXP INC(BXP) | 0 | 18,459 | +18,459 | 0 | 1,136 | 0.03% | +1,136 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 5,966 | +5,966 | 0 | 1,125 | 0.03% | +1,125 |
| INCYTE CORP(INCY) | 36,062 | 52,398 | +16,336 | 2,054 | 3,176 | 0.09% | +1,122 |
| ISHARES TR | 23,693 | 24,955 | +1,262 | 7,986 | 9,096 | 0.26% | +1,111 |
| NETAPP INC(NTAP) | 46,224 | 46,216 | -8 | 4,852 | 5,953 | 0.17% | +1,100 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 60,389 | 137,141 | +76,752 | 919 | 1,987 | 0.06% | +1,069 |
| ALLSTATE CORP(ALL) | 1,309 | 7,923 | +6,614 | 226 | 1,265 | 0.04% | +1,039 |
| DROPBOX INC(DBX) | 10,906 | 57,762 | +46,856 | 265 | 1,298 | 0.04% | +1,033 |
| INSULET CORP(PODD) | 4,782 | 9,130 | +4,348 | 820 | 1,842 | 0.05% | +1,023 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,921 | +4,921 | 0 | 986 | 0.03% | +986 |
| LENNAR CORP(LEN) | 7,138 | 14,639 | +7,501 | 1,228 | 2,194 | 0.06% | +966 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,919 | 42,454 | +23,535 | 794 | 1,751 | 0.05% | +957 |
| PDD HOLDINGS INC(PDD) | 8,882 | 14,919 | +6,037 | 1,033 | 1,983 | 0.06% | +951 |
| ABERCROMBIE & FITCH CO | 0 | 5,257 | +5,257 | 0 | 935 | 0.03% | +935 |
| APPLIED MATLS INC | 28,167 | 28,571 | +404 | 5,809 | 6,742 | 0.19% | +934 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,330 | +13,330 | 0 | 932 | 0.03% | +932 |
| INTUIT(INTU) | 3,149 | 4,505 | +1,356 | 2,047 | 2,961 | 0.08% | +914 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,252 | +6,252 | 0 | 894 | 0.03% | +894 |
| CAMPBELL SOUP CO(CPB) | 69,441 | 87,562 | +18,121 | 3,087 | 3,957 | 0.11% | +870 |
| MERCK & CO INC(MRK) | 125,520 | 140,812 | +15,292 | 16,562 | 17,433 | 0.49% | +870 |
| ENTEGRIS INC(ENTG) | 0 | 6,287 | +6,287 | 0 | 851 | 0.02% | +851 |
| AUTONATION INC(AN) | 0 | 5,255 | +5,255 | 0 | 838 | 0.02% | +838 |
| BIOGEN INC(BIIB) | 20,860 | 22,856 | +1,996 | 4,498 | 5,298 | 0.15% | +800 |
| SPX TECHNOLOGIES INC | 0 | 5,614 | +5,614 | 0 | 798 | 0.02% | +798 |
| GOLDMAN SACHS GROUP INC(GS) | 8,643 | 9,738 | +1,095 | 3,610 | 4,405 | 0.12% | +795 |
| RH(RH) | 0 | 3,244 | +3,244 | 0 | 793 | 0.02% | +793 |
| MCKESSON CORP(MCK) | 7,570 | 8,299 | +729 | 4,064 | 4,847 | 0.14% | +783 |
| ISHARES TR | 0 | 3,531 | +3,531 | 0 | 757 | 0.02% | +757 |
| CRH PLC ORD | 27,716 | 41,938 | +14,222 | 2,391 | 3,145 | 0.09% | +754 |
| FABRINET(FN) | 9,006 | 10,005 | +999 | 1,702 | 2,449 | 0.07% | +747 |
| US BANCORP DEL(USB) | 0 | 18,505 | +18,505 | 0 | 735 | 0.02% | +735 |
| EPAM SYS INC(EPAM) | 0 | 3,903 | +3,903 | 0 | 734 | 0.02% | +734 |
| ESSENT GROUP LTD(ESNT) | 0 | 12,895 | +12,895 | 0 | 725 | 0.02% | +725 |
| CARVANA CO(CVNA) | 8,678 | 11,311 | +2,633 | 763 | 1,456 | 0.04% | +693 |
| COREBRIDGE FINL INC(CRBD) | 0 | 22,749 | +22,749 | 0 | 662 | 0.02% | +662 |
| ORACLE CORP(ORCL) | 23,117 | 25,244 | +2,127 | 2,904 | 3,564 | 0.10% | +661 |
| FORTINET INC(FTNT) | 11,074 | 23,512 | +12,438 | 756 | 1,417 | 0.04% | +661 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,889 | +4,889 | 0 | 646 | 0.02% | +646 |
| COLGATE PALMOLIVE CO(CL) | 80,614 | 81,371 | +757 | 7,259 | 7,896 | 0.22% | +637 |
| VIATRIS INC(VTRS) | 15,344 | 76,857 | +61,513 | 183 | 817 | 0.02% | +634 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 44,971 | +44,971 | 0 | 632 | 0.02% | +632 |
| WOODWARD INC(WWD) | 4,528 | 7,618 | +3,090 | 698 | 1,328 | 0.04% | +631 |
| WELLTOWER INC(WELL) | 3,955 | 9,534 | +5,579 | 370 | 994 | 0.03% | +624 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,200 | +1,200 | 0 | 618 | 0.02% | +618 |
| NICE LTD(NICE) | 1,917 | 6,478 | +4,561 | 500 | 1,114 | 0.03% | +614 |