Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 677,150 | 707,727 | +30,577 | 265,917 | 309,135 | 10.39% | +43,218 |
| COCA COLA CONS INC(COKE) | 148,539 | 146,860 | -1,679 | 94,518 | 136,345 | 4.58% | +41,826 |
| VANGUARD INTL EQUITY INDEX F | 3,193,717 | 3,463,651 | +269,934 | 165,658 | 194,449 | 6.54% | +28,791 |
| INTL- ACADIAN - COM | 14,049,554 | 13,789,094 | -260,460 | 150,858 | 163,405 | 5.49% | +12,547 |
| VANGUARD INDEX FDS | 379,245 | 395,117 | +15,872 | 54,357 | 64,965 | 2.18% | +10,608 |
| APPLE INC(AAPL) | 480,177 | 481,539 | +1,362 | 82,211 | 92,711 | 3.12% | +10,500 |
| MICROSOFT CORP(MSFT) | 172,423 | 172,306 | -117 | 54,443 | 64,794 | 2.18% | +10,351 |
| SPDR S&P 500 ETF TR(SPY) | 186,332 | 185,647 | -685 | 79,653 | 88,240 | 2.97% | +8,587 |
| INTL - VONTOBEL - COM(UBS) | 6,171,729 | 6,106,808 | -64,921 | 88,118 | 94,925 | 3.19% | +6,806 |
| AMERICAN EXPRESS CO(AXP) | 44,816 | 71,244 | +26,428 | 6,686 | 13,347 | 0.45% | +6,661 |
| ISHARES TR CORE MSCI EAFE | 674,568 | 711,680 | +37,112 | 43,408 | 50,067 | 1.68% | +6,658 |
| AMAZON COM INC(AMZN) | 214,139 | 216,750 | +2,611 | 27,221 | 32,933 | 1.11% | +5,712 |
| QUALCOMM INC(QCOM) | 17,250 | 49,748 | +32,498 | 1,916 | 7,195 | 0.24% | +5,279 |
| AMGEN INC(AMGN) | 21,319 | 37,695 | +16,376 | 5,730 | 10,857 | 0.36% | +5,127 |
| INTL - LAZARD - COM | 11,858,322 | 11,437,339 | -420,983 | 121,207 | 125,880 | 4.23% | +4,672 |
| BROADCOM INC(AVGO) | 16,740 | 16,543 | -197 | 13,904 | 18,466 | 0.62% | +4,562 |
| NETAPP INC(NTAP) | 8,552 | 55,769 | +47,217 | 649 | 4,917 | 0.17% | +4,268 |
| META PLATFORMS INC(META) | 50,405 | 54,257 | +3,852 | 15,132 | 19,205 | 0.65% | +4,073 |
| AMDOCS LTD(DOX) | 0 | 45,018 | +45,018 | 0 | 3,957 | 0.13% | +3,957 |
| INTL - CAUSEWAY - COM | 11,895,985 | 11,473,744 | -422,241 | 122,752 | 126,633 | 4.26% | +3,881 |
| ISHARES TR | 98,904 | 102,775 | +3,871 | 24,662 | 28,484 | 0.96% | +3,822 |
| KIMBERLY-CLARK CORP(KMB) | 21,510 | 51,638 | +30,128 | 2,599 | 6,275 | 0.21% | +3,675 |
| MERCK & CO INC(MRK) | 104,525 | 131,829 | +27,304 | 10,761 | 14,372 | 0.48% | +3,611 |
| MASCO CORP(MAS) | 21,602 | 71,078 | +49,476 | 1,155 | 4,761 | 0.16% | +3,606 |
| NVIDIA CORPORATION(NVDA) | 46,206 | 47,677 | +1,471 | 20,100 | 23,611 | 0.79% | +3,512 |
| GEN DIGITAL INC(GEN) | 0 | 148,054 | +148,054 | 0 | 3,379 | 0.11% | +3,379 |
| BLACKROCK INC(BLK) | 2,249 | 5,874 | +3,625 | 1,454 | 4,769 | 0.16% | +3,315 |
| FLOWSERVE CORP(FLS) | 0 | 78,811 | +78,811 | 0 | 3,249 | 0.11% | +3,249 |
| VANGUARD INDEX FDS | 119,579 | 120,629 | +1,050 | 25,400 | 28,616 | 0.96% | +3,216 |
| HARLEY DAVIDSON INC(HOG) | 0 | 85,623 | +85,623 | 0 | 3,154 | 0.11% | +3,154 |
| BIOGEN INC(BIIB) | 0 | 11,272 | +11,272 | 0 | 2,917 | 0.10% | +2,917 |
| OMNICOM GROUP INC(OMC) | 0 | 33,492 | +33,492 | 0 | 2,897 | 0.10% | +2,897 |
| CENCORA INC | 37,449 | 46,808 | +9,359 | 6,740 | 9,613 | 0.32% | +2,874 |
| COMCAST CORP NEW(CCZ) | 59,380 | 123,158 | +63,778 | 2,633 | 5,400 | 0.18% | +2,768 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 52,974 | +52,974 | 0 | 2,700 | 0.09% | +2,700 |
| KELLANOVA | 4,314 | 52,759 | +48,445 | 257 | 2,950 | 0.10% | +2,693 |
| INTERPUBLIC GROUP COS INC | 12,354 | 93,101 | +80,747 | 354 | 3,039 | 0.10% | +2,685 |
| SEI INVTS CO(SEIC) | 13,833 | 55,230 | +41,397 | 833 | 3,510 | 0.12% | +2,677 |
| AMERIPRISE FINL INC(AMP) | 2,235 | 8,928 | +6,693 | 737 | 3,391 | 0.11% | +2,654 |
| CAMPBELL SOUP CO(CPB) | 0 | 59,496 | +59,496 | 0 | 2,572 | 0.09% | +2,572 |
| CUMMINS INC(CMI) | 1,399 | 11,450 | +10,051 | 320 | 2,743 | 0.09% | +2,423 |
| WABTEC(WAB) | 0 | 18,673 | +18,673 | 0 | 2,370 | 0.08% | +2,370 |
| POLARIS INC(PII) | 0 | 24,785 | +24,785 | 0 | 2,349 | 0.08% | +2,349 |
| CHUBB LIMITED COM | 31,860 | 39,670 | +7,810 | 6,633 | 8,965 | 0.30% | +2,333 |
| SERVICENOW INC(NOW) | 17,302 | 16,972 | -330 | 9,671 | 11,991 | 0.40% | +2,319 |
| GENTEX CORP(GNTX) | 6,474 | 75,099 | +68,625 | 211 | 2,453 | 0.08% | +2,242 |
| ISHARES TR | 50,424 | 49,873 | -551 | 21,654 | 23,821 | 0.80% | +2,167 |
| LINDE PLC(LIN) | 6,806 | 11,410 | +4,604 | 2,534 | 4,686 | 0.16% | +2,152 |
| EBAY INC.(EBAY) | 17,195 | 66,097 | +48,902 | 758 | 2,883 | 0.10% | +2,125 |
| CARLYLE GROUP INC(CG) | 0 | 51,847 | +51,847 | 0 | 2,110 | 0.07% | +2,110 |
| CONSOLIDATED EDISON INC(ED) | 15,346 | 36,950 | +21,604 | 1,313 | 3,361 | 0.11% | +2,049 |
| VANGUARD SPECIALIZED FUNDS | 168,952 | 165,949 | -3,003 | 26,252 | 28,278 | 0.95% | +2,026 |
| PINNACLE FINL PARTNERS INC | 80,584 | 85,108 | +4,524 | 5,402 | 7,423 | 0.25% | +2,021 |
| DEXCOM INC(DXCM) | 57,284 | 59,134 | +1,850 | 5,345 | 7,338 | 0.25% | +1,993 |
| BLOCK INC(XYZ) | 57,023 | 57,232 | +209 | 2,524 | 4,427 | 0.15% | +1,903 |
| ELEVANCE HEALTH INC(ELV) | 17,824 | 20,396 | +2,572 | 7,761 | 9,618 | 0.32% | +1,857 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 87,979 | 87,465 | -514 | 16,780 | 18,615 | 0.63% | +1,835 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,604 | 46,963 | +11,359 | 3,094 | 4,884 | 0.16% | +1,790 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,191 | +1,191 | 0 | 1,690 | 0.06% | +1,690 |
| BLACK HILLS CORP | 11,704 | 40,501 | +28,797 | 592 | 2,185 | 0.07% | +1,593 |
| TRUIST FINL CORP(TFC) | 183,212 | 183,571 | +359 | 5,242 | 6,777 | 0.23% | +1,536 |
| ISHARES TR | 70,755 | 69,954 | -801 | 12,505 | 14,040 | 0.47% | +1,535 |
| ISHARES TR | 128,591 | 137,178 | +8,587 | 12,093 | 13,615 | 0.46% | +1,522 |
| HOME DEPOT INC(HD) | 41,487 | 40,523 | -964 | 12,536 | 14,043 | 0.47% | +1,508 |
| PARKER-HANNIFIN CORP(PH) | 861 | 3,747 | +2,886 | 335 | 1,726 | 0.06% | +1,391 |
| JPMORGAN CHASE & CO(JPM) | 84,353 | 79,871 | -4,482 | 12,233 | 13,586 | 0.46% | +1,353 |
| HCA HEALTHCARE INC(HCA) | 42,256 | 43,371 | +1,115 | 10,394 | 11,740 | 0.39% | +1,346 |
| INTEL CORP(INTC) | 92,042 | 91,621 | -421 | 3,272 | 4,604 | 0.15% | +1,332 |
| COSTCO WHSL CORP NEW(COST) | 5,313 | 6,530 | +1,217 | 3,002 | 4,310 | 0.14% | +1,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,198 | 19,062 | +3,864 | 1,563 | 2,810 | 0.09% | +1,247 |
| COCA COLA CO(KO) | 572,253 | 563,987 | -8,266 | 32,035 | 33,236 | 1.12% | +1,201 |
| INTUITIVE SURGICAL INC | 24,698 | 6,095 | -18,603 | 856 | 2,056 | 0.07% | +1,200 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 14,879 | +14,879 | 0 | 1,171 | 0.04% | +1,171 |
| RB GLOBAL INC(RBA) | 7,823 | 24,258 | +16,435 | 489 | 1,623 | 0.05% | +1,134 |
| BANK AMERICA CORP | 134,279 | 142,770 | +8,491 | 3,677 | 4,807 | 0.16% | +1,131 |
| UNITEDHEALTH GROUP INC(UNH) | 43,454 | 43,754 | +300 | 21,909 | 23,035 | 0.77% | +1,126 |
| PPG INDS INC(PPG) | 8,861 | 15,197 | +6,336 | 1,150 | 2,273 | 0.08% | +1,123 |
| ABBOTT LABS | 41,701 | 46,827 | +5,126 | 4,039 | 5,154 | 0.17% | +1,116 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 13,009 | +13,009 | 0 | 1,046 | 0.04% | +1,046 |
| ROCKWELL AUTOMATION INC(ROK) | 2,999 | 6,053 | +3,054 | 857 | 1,879 | 0.06% | +1,022 |
| ISHARES TR | 130,578 | 132,979 | +2,401 | 8,999 | 10,020 | 0.34% | +1,021 |
| FISERV INC(FISV) | 45,086 | 45,872 | +786 | 5,093 | 6,094 | 0.20% | +1,001 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,709 | 3,286 | +577 | 3,002 | 3,986 | 0.13% | +984 |
| PROCTER AND GAMBLE CO(PG) | 73,215 | 79,495 | +6,280 | 10,679 | 11,649 | 0.39% | +970 |
| ISHARES TR | 85,935 | 88,603 | +2,668 | 5,951 | 6,887 | 0.23% | +936 |
| MCDONALDS CORP(MCD) | 13,384 | 14,979 | +1,595 | 3,526 | 4,441 | 0.15% | +916 |
| MONDELEZ INTL INC(MDLZ) | 15,766 | 27,581 | +11,815 | 1,094 | 1,998 | 0.07% | +904 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 22,971 | +22,971 | 0 | 877 | 0.03% | +877 |
| ISHARES TR | 23,409 | 23,409 | 0 | 6,227 | 7,097 | 0.24% | +870 |
| STANLEY BLACK & DECKER INC(SWK) | 45,387 | 47,387 | +2,000 | 3,793 | 4,649 | 0.16% | +855 |
| STATE STR CORP(STT) | 0 | 11,016 | +11,016 | 0 | 853 | 0.03% | +853 |
| APPLIED MATLS INC | 22,423 | 24,309 | +1,886 | 3,104 | 3,940 | 0.13% | +835 |
| MCKESSON CORP(MCK) | 5,154 | 6,639 | +1,485 | 2,241 | 3,074 | 0.10% | +833 |
| SGS SA | 0 | 9,575 | +9,575 | 0 | 829 | 0.03% | +829 |
| TARGET CORP(TGT) | 14,933 | 17,398 | +2,465 | 1,651 | 2,478 | 0.08% | +827 |
| PROGRESSIVE CORP(PGR) | 3,136 | 7,924 | +4,788 | 437 | 1,262 | 0.04% | +825 |
| EATON CORP PLC(ETN) | 7,344 | 9,840 | +2,496 | 1,566 | 2,370 | 0.08% | +803 |
| TESLA INC(TSLA) | 35,098 | 38,569 | +3,471 | 8,782 | 9,584 | 0.32% | +801 |
| TRAVELERS COMPANIES INC(TRV) | 2,727 | 6,522 | +3,795 | 445 | 1,242 | 0.04% | +797 |
| M/I HOMES INC(MHO) | 13,853 | 14,219 | +366 | 1,164 | 1,959 | 0.07% | +794 |