Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,285,298 | 1,330,239 | +44,941 | $613.90M | $699.35M | 22.83% | +$85.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420,600 | 622,910 | +202,310 | $199.92M | $325.83M | 10.64% | +$125.91M |
| Microsoft Corporation(MSFT) | 354,889 | 356,622 | +1,733 | $133.45M | $150.04M | 4.90% | +$16.59M |
| Ishares Tr20 YR TR BD ETF | 615,741 | 1,312,996 | +697,255 | $60.88M | $124.24M | 4.06% | +$63.35M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 3,443,929 | +3,443,929 | $0 | $102.28M | 3.34% | +$102.28M |
| Deere & Company(DE) | 142,655 | 175,433 | +32,778 | $57.04M | $72.06M | 2.35% | +$15.01M |
| Cisco Systems, Inc.(CSCO) | 1,039,233 | 1,300,151 | +260,918 | $52.50M | $64.89M | 2.12% | +$12.39M |
| Texas Instruments Incorporated(TXN) | 348,481 | 359,683 | +11,202 | $59.40M | $62.66M | 2.05% | +$3.26M |
| Visa Inc.CL A(V) | 211,168 | 213,847 | +2,679 | $54.98M | $59.68M | 1.95% | +$4.70M |
| The Home Depot, Inc.(HD) | 130,305 | 145,655 | +15,350 | $45.16M | $55.87M | 1.82% | +$10.72M |
| Northern Trust Corporation(NTRS) | 577,994 | 602,785 | +24,791 | $48.77M | $53.60M | 1.75% | +$4.83M |
| Edwards Lifesciences Corp | 601,745 | 492,969 | -108,776 | $45.88M | $47.11M | 1.54% | +$1.23M |
| The Procter & Gamble Company(PG) | 272,497 | 286,584 | +14,087 | $39.93M | $46.50M | 1.52% | +$6.57M |
| Prologis, Inc.(PLD) | 229,841 | 353,188 | +123,347 | $30.64M | $45.99M | 1.50% | +$15.35M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 691,695 | 733,995 | +42,300 | $36.33M | $42.98M | 1.40% | +$6.65M |
| Colgate-Palmolive Company(CL) | 366,667 | 473,624 | +106,957 | $29.23M | $42.65M | 1.39% | +$13.42M |
| Merck & Co., Inc.(MRK) | 360,465 | 314,423 | -46,042 | $39.30M | $41.49M | 1.35% | +$2.19M |
| Danaher Corporation(DHR) | 153,827 | 158,750 | +4,923 | $35.59M | $39.64M | 1.29% | +$4.06M |
| Automatic Data Processing In | 144,292 | 143,971 | -321 | $33.62M | $35.96M | 1.17% | +$2.34M |
| Weyerhaeuser Company(WY) | 949,389 | 990,110 | +40,721 | $33.01M | $35.55M | 1.16% | +$2.54M |
| NVIDIA Corporation(NVDA) | 42,868 | 37,413 | -5,455 | $21.23M | $33.80M | 1.10% | +$12.58M |
| Meta Platforms, Inc.CL A(META) | 56,459 | 68,891 | +12,432 | $19.98M | $33.45M | 1.09% | +$13.47M |
| Sea LimitedADS(SE) | 796,632 | 582,551 | -214,081 | $32.26M | $31.29M | 1.02% | -$974.8K |
| The Progressive Corporation(PGR) | 139,933 | 145,226 | +5,293 | $22.29M | $30.04M | 0.98% | +$7.75M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 413,715 | 470,415 | +56,700 | $22.76M | $27.21M | 0.89% | +$4.45M |
| Amazon.com, Inc.(AMZN) | 114,712 | 143,411 | +28,699 | $17.43M | $25.87M | 0.84% | +$8.44M |
| Broadcom Inc.(AVGO) | 18,064 | 18,510 | +446 | $20.16M | $24.53M | 0.80% | +$4.37M |
| Alphabet Inc.CL A(GOOG) | 132,937 | 140,604 | +7,667 | $18.57M | $21.22M | 0.69% | +$2.65M |
| Apple Inc.(AAPL) | 132,862 | 121,573 | -11,289 | $25.58M | $20.85M | 0.68% | -$4.73M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 341,109 | 332,349 | -8,760 | $16.89M | $16.01M | 0.52% | -$882.4K |
| JPMorgan Chase & Co.(JPM) | 60,471 | 69,423 | +8,952 | $10.29M | $13.91M | 0.45% | +$3.62M |
| Eli Lilly and Company(LLY) | 17,719 | 17,344 | -375 | $10.33M | $13.49M | 0.44% | +$3.16M |
| Tesla, Inc.(TSLA) | 72,270 | 74,754 | +2,484 | $17.96M | $13.14M | 0.43% | -$4.82M |
| H World Group LimitedADS(HTHT) | 285,062 | 294,551 | +9,489 | $9.53M | $11.40M | 0.37% | +$1.87M |
| Netflix, Inc.(NFLX) | 11,252 | 18,013 | +6,761 | $5.48M | $10.94M | 0.36% | +$5.46M |
| Caterpillar Inc.(CAT) | 29,837 | 29,633 | -204 | $8.82M | $10.86M | 0.35% | +$2.04M |
| Alphabet Inc.CL C(GOOG) | 65,052 | 70,460 | +5,408 | $9.17M | $10.73M | 0.35% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 30,307 | 21,447 | -8,860 | $12.93M | $10.33M | 0.34% | -$2.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,600 | 24,366 | +5,766 | $7.57M | $10.19M | 0.33% | +$2.62M |
| Thermo Fisher Scientific Inc.(TMO) | 14,448 | 15,221 | +773 | $7.67M | $8.85M | 0.29% | +$1.18M |
| MercadoLibre, Inc.(MELI) | 5,791 | 5,622 | -169 | $9.10M | $8.50M | 0.28% | -$600.5K |
| Salesforce, Inc.(CRM) | 24,393 | 27,913 | +3,520 | $6.42M | $8.41M | 0.27% | +$1.99M |
| AbbVie Inc.(ABBV) | 11,700 | 43,995 | +32,295 | $1.81M | $8.01M | 0.26% | +$6.20M |
| Shopify Inc.CL A(SHOP) | 121,988 | 102,541 | -19,447 | $9.50M | $7.91M | 0.26% | -$1.59M |
| Carrier Global Corporation(CARR) | 98,959 | 135,222 | +36,263 | $5.69M | $7.86M | 0.26% | +$2.18M |
| UnitedHealth Group Incorporated(UNH) | 21,381 | 15,780 | -5,601 | $11.26M | $7.81M | 0.25% | -$3.45M |
| Illumina, Inc.(ILMN) | 25,829 | 52,870 | +27,041 | $3.60M | $7.26M | 0.24% | +$3.66M |
| Citigroup Inc.(C) | 0 | 112,721 | +112,721 | $0 | $7.13M | 0.23% | +$7.13M |
| Booking Holdings Inc.(BKNG) | 1,741 | 1,882 | +141 | $6.18M | $6.83M | 0.22% | +$652.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,722 | 6,888 | +2,166 | $4.15M | $6.63M | 0.22% | +$2.48M |
| Ishares Tr7 10 YR TRSY BD | 103,600 | 69,500 | -34,100 | $9.99M | $6.58M | 0.21% | -$3.41M |
| HUTCHMED (China) LimitedADS(HCM) | 391,278 | 375,078 | -16,200 | $7.09M | $6.30M | 0.21% | -$784.7K |
| SLB N.V.(SLB) | 30,655 | 111,416 | +80,761 | $1.60M | $6.11M | 0.20% | +$4.51M |
| Bank America Corp | 67,187 | 159,142 | +91,955 | $2.26M | $6.03M | 0.20% | +$3.77M |
| Advanced Drainage Systems, Inc.(WMS) | 37,768 | 34,857 | -2,911 | $5.31M | $6.00M | 0.20% | +$692.1K |
| Intuitive Surgical, Inc.(ISRG) | 12,999 | 14,884 | +1,885 | $4.39M | $5.94M | 0.19% | +$1.55M |
| The Sherwin-Williams Company(SHW) | 16,312 | 16,198 | -114 | $5.09M | $5.63M | 0.18% | +$538.3K |
| The Kraft Heinz Company(KHC) | 0 | 151,935 | +151,935 | $0 | $5.61M | 0.18% | +$5.61M |
| Exxon Mobil Corp | 32,075 | 48,136 | +16,061 | $3.21M | $5.60M | 0.18% | +$2.39M |
| Workday, Inc.CL A(WDAY) | 36,725 | 19,781 | -16,944 | $10.14M | $5.40M | 0.18% | -$4.74M |
| Verizon Communications Inc.(VZ) | 0 | 126,893 | +126,893 | $0 | $5.32M | 0.17% | +$5.32M |
| Synopsys, Inc.(SNPS) | 6,909 | 9,043 | +2,134 | $3.56M | $5.17M | 0.17% | +$1.61M |
| AT&T Inc.(T) | 0 | 292,046 | +292,046 | $0 | $5.14M | 0.17% | +$5.14M |
| Copart, Inc.(CPRT) | 89,695 | 88,695 | -1,000 | $4.40M | $5.14M | 0.17% | +$742.2K |
| Pfizer Inc.(PFE) | 79,196 | 178,647 | +99,451 | $2.28M | $4.96M | 0.16% | +$2.68M |
| ServiceNow, Inc.(NOW) | 3,836 | 6,429 | +2,593 | $2.71M | $4.90M | 0.16% | +$2.19M |
| Trip.com Group LimitedADS(TCOM) | 90,449 | 110,994 | +20,545 | $3.26M | $4.87M | 0.16% | +$1.61M |
| Bristol-Myers Squibb Company(BMY) | 55,976 | 87,768 | +31,792 | $2.87M | $4.76M | 0.16% | +$1.89M |
| Vipshop Holdings LimitedADS(VIPS) | 332,804 | 287,128 | -45,676 | $5.91M | $4.75M | 0.16% | -$1.16M |
| Watsco, Inc.(WSO) | 11,817 | 10,670 | -1,147 | $5.06M | $4.61M | 0.15% | -$454.1K |
| Costco Wholesale Corporation(COST) | 9,281 | 6,139 | -3,142 | $6.13M | $4.50M | 0.15% | -$1.63M |
| Comcast Holdings ZONESCL A(CCZ) | 21,800 | 103,369 | +81,569 | $955.9K | $4.48M | 0.15% | +$3.53M |
| Ishares TrMSCI AC ASIA ETF | 0 | 65,939 | +65,939 | $0 | $4.47M | 0.15% | +$4.47M |
| Canadian Pacific Kansas City Limited(CP) | 44,338 | 50,453 | +6,115 | $3.51M | $4.45M | 0.15% | +$943.1K |
| Delta Air Lines, Inc.(DAL) | 77,805 | 87,155 | +9,350 | $3.13M | $4.17M | 0.14% | +$1.04M |
| BlackRock, Inc.(BLK) | 4,354 | 4,934 | +580 | $3.53M | $4.11M | 0.13% | +$578.9K |
| Wells Fargo & Company(WFC) | 25,200 | 69,892 | +44,692 | $1.24M | $4.05M | 0.13% | +$2.81M |
| The Goldman Sachs Group, Inc.(GS) | 4,339 | 9,669 | +5,330 | $1.67M | $4.04M | 0.13% | +$2.36M |
| Motorola Solutions, Inc.(MSI) | 9,504 | 11,027 | +1,523 | $2.98M | $3.91M | 0.13% | +$938.8K |
| Abbott Labs | 24,386 | 34,068 | +9,682 | $2.68M | $3.87M | 0.13% | +$1.19M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 29,669 | 26,553 | -3,116 | $3.76M | $3.87M | 0.13% | +$103.2K |
| Blackstone Inc.(BX) | 21,401 | 29,210 | +7,809 | $2.80M | $3.84M | 0.13% | +$1.04M |
| QUALCOMM Incorporated(QCOM) | 21,525 | 22,265 | +740 | $3.11M | $3.77M | 0.12% | +$656.3K |
| Chevron Corporation(CVX) | 16,901 | 23,394 | +6,493 | $2.52M | $3.69M | 0.12% | +$1.17M |
| MarketAxess Holdings Inc.(MKTX) | 18,444 | 16,717 | -1,727 | $5.40M | $3.67M | 0.12% | -$1.74M |
| Arista Networks Inc | 15,188 | 12,637 | -2,551 | $3.58M | $3.66M | 0.12% | +$87.6K |
| MSA Safety Incorporated(MSA) | 11,583 | 18,907 | +7,324 | $1.96M | $3.66M | 0.12% | +$1.70M |
| Airbnb IncCL A | 15,024 | 22,120 | +7,096 | $2.05M | $3.65M | 0.12% | +$1.60M |
| VICI Properties Inc.(VICI) | 0 | 121,955 | +121,955 | $0 | $3.63M | 0.12% | +$3.63M |
| Mondelez International, Inc.CL A(MDLZ) | 49,147 | 51,534 | +2,387 | $3.56M | $3.61M | 0.12% | +$47.7K |
| The Trade Desk, Inc.CL A(TTD) | 62,711 | 40,809 | -21,902 | $4.51M | $3.57M | 0.12% | -$945.2K |
| International Business Machines Corporation(IBM) | 0 | 18,621 | +18,621 | $0 | $3.56M | 0.12% | +$3.56M |
| Applied Matls Inc | 37,541 | 17,056 | -20,485 | $6.08M | $3.52M | 0.11% | -$2.57M |
| Kinder Morgan, Inc.(KMI) | 0 | 189,390 | +189,390 | $0 | $3.47M | 0.11% | +$3.47M |
| Starbucks Corporation(SBUX) | 34,334 | 37,639 | +3,305 | $3.30M | $3.44M | 0.11% | +$143.4K |
| CME Group Inc.(CME) | 7,365 | 15,392 | +8,027 | $1.55M | $3.31M | 0.11% | +$1.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 23,498 | 69,279 | +45,781 | $1.00M | $3.26M | 0.11% | +$2.26M |
| Realty Income Corporation(O) | 0 | 60,134 | +60,134 | $0 | $3.25M | 0.11% | +$3.25M |
| Ingersoll Rand Inc.(IR) | 8,655 | 34,194 | +25,539 | $669.4K | $3.25M | 0.11% | +$2.58M |
| GE Aerospace(GE) | 5,978 | 18,425 | +12,447 | $763.0K | $3.23M | 0.11% | +$2.47M |