Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 420,600 | 622,910 | +202,310 | 199,915 | 325,826 | 10.64% | +125,910 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 3,443,929 | +3,443,929 | 0 | 102,285 | 3.34% | +102,285 |
| ISHARES TR | 1,285,298 | 1,330,239 | +44,941 | 613,897 | 699,347 | 22.83% | +85,450 |
| ISHARES TR | 615,741 | 1,312,996 | +697,255 | 60,884 | 124,236 | 4.06% | +63,351 |
| MICROSOFT CORP(MSFT) | 354,889 | 356,622 | +1,733 | 133,452 | 150,038 | 4.90% | +16,586 |
| PROLOGIS INC.(PLD) | 229,841 | 353,188 | +123,347 | 30,638 | 45,992 | 1.50% | +15,354 |
| DEERE & CO(DE) | 142,655 | 175,433 | +32,778 | 57,043 | 72,057 | 2.35% | +15,014 |
| META PLATFORMS INC(META) | 56,459 | 68,891 | +12,432 | 19,984 | 33,452 | 1.09% | +13,468 |
| COLGATE PALMOLIVE CO(CL) | 366,667 | 473,624 | +106,957 | 29,227 | 42,650 | 1.39% | +13,423 |
| NVIDIA CORPORATION(NVDA) | 42,868 | 37,413 | -5,455 | 21,229 | 33,805 | 1.10% | +12,576 |
| CISCO SYS INC(CSCO) | 1,039,233 | 1,300,151 | +260,918 | 52,502 | 64,891 | 2.12% | +12,388 |
| HOME DEPOT INC(HD) | 130,305 | 145,655 | +15,350 | 45,157 | 55,873 | 1.82% | +10,716 |
| AMAZON COM INC(AMZN) | 114,712 | 143,411 | +28,699 | 17,429 | 25,868 | 0.84% | +8,439 |
| PROGRESSIVE CORP(PGR) | 139,933 | 145,226 | +5,293 | 22,289 | 30,036 | 0.98% | +7,747 |
| CITIGROUP INC(C) | 0 | 112,721 | +112,721 | 0 | 7,128 | 0.23% | +7,128 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 691,695 | 733,995 | +42,300 | 36,328 | 42,975 | 1.40% | +6,648 |
| PROCTER AND GAMBLE CO(PG) | 272,497 | 286,584 | +14,087 | 39,932 | 46,498 | 1.52% | +6,567 |
| ABBVIE INC(ABBV) | 11,700 | 43,995 | +32,295 | 1,813 | 8,011 | 0.26% | +6,198 |
| KRAFT HEINZ CO(KHC) | 0 | 151,935 | +151,935 | 0 | 5,606 | 0.18% | +5,606 |
| NETFLIX INC(NFLX) | 11,252 | 18,013 | +6,761 | 5,478 | 10,940 | 0.36% | +5,461 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,893 | +126,893 | 0 | 5,324 | 0.17% | +5,324 |
| AT&T INC(T) | 0 | 292,046 | +292,046 | 0 | 5,140 | 0.17% | +5,140 |
| NORTHERN TR CORP(NTRS) | 577,994 | 602,785 | +24,791 | 48,771 | 53,600 | 1.75% | +4,829 |
| VISA INC(V) | 211,168 | 213,847 | +2,679 | 54,978 | 59,680 | 1.95% | +4,703 |
| SCHLUMBERGER LTD(SLB) | 30,655 | 111,416 | +80,761 | 1,595 | 6,107 | 0.20% | +4,511 |
| ISHARES TR | 0 | 65,939 | +65,939 | 0 | 4,467 | 0.15% | +4,467 |
| ISHARES TR CORE MSCI EURO | 413,715 | 470,415 | +56,700 | 22,763 | 27,214 | 0.89% | +4,451 |
| BROADCOM INC(AVGO) | 18,064 | 18,510 | +446 | 20,164 | 24,533 | 0.80% | +4,369 |
| DANAHER CORPORATION(DHR) | 153,827 | 158,750 | +4,923 | 35,586 | 39,643 | 1.29% | +4,057 |
| BANK AMERICA CORP | 67,187 | 159,142 | +91,955 | 2,262 | 6,035 | 0.20% | +3,772 |
| ILLUMINA INC(ILMN) | 25,829 | 52,870 | +27,041 | 3,596 | 7,260 | 0.24% | +3,664 |
| VICI PPTYS INC(VICI) | 0 | 121,955 | +121,955 | 0 | 3,633 | 0.12% | +3,633 |
| JPMORGAN CHASE & CO(JPM) | 60,471 | 69,423 | +8,952 | 10,286 | 13,905 | 0.45% | +3,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,621 | +18,621 | 0 | 3,556 | 0.12% | +3,556 |
| COMCAST CORP NEW(CCZ) | 21,800 | 103,369 | +81,569 | 956 | 4,481 | 0.15% | +3,525 |
| KINDER MORGAN INC DEL(KMI) | 0 | 189,390 | +189,390 | 0 | 3,473 | 0.11% | +3,473 |
| TEXAS INSTRS INC(TXN) | 348,481 | 359,683 | +11,202 | 59,402 | 62,660 | 2.05% | +3,258 |
| REALTY INCOME CORP(O) | 0 | 60,134 | +60,134 | 0 | 3,253 | 0.11% | +3,253 |
| ELI LILLY & CO(LLY) | 17,719 | 17,344 | -375 | 10,329 | 13,493 | 0.44% | +3,164 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 141,574 | +141,574 | 0 | 3,071 | 0.10% | +3,071 |
| WELLS FARGO CO NEW(WFC) | 25,200 | 69,892 | +44,692 | 1,240 | 4,051 | 0.13% | +2,811 |
| PFIZER INC(PFE) | 79,196 | 178,647 | +99,451 | 2,280 | 4,957 | 0.16% | +2,677 |
| ALPHABET INC(GOOG) | 132,937 | 140,604 | +7,667 | 18,570 | 21,221 | 0.69% | +2,651 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,600 | 24,366 | +5,766 | 7,568 | 10,185 | 0.33% | +2,617 |
| CVS HEALTH CORP(CVS) | 0 | 32,805 | +32,805 | 0 | 2,617 | 0.09% | +2,617 |
| INGERSOLL RAND INC(IR) | 8,655 | 34,194 | +25,539 | 669 | 3,247 | 0.11% | +2,577 |
| WEYERHAEUSER CO MTN BE(WY) | 949,389 | 990,110 | +40,721 | 33,010 | 35,555 | 1.16% | +2,545 |
| REGENERON PHARMACEUTICALS(REGN) | 4,722 | 6,888 | +2,166 | 4,147 | 6,630 | 0.22% | +2,482 |
| GENERAL ELECTRIC CO(GE) | 5,978 | 18,425 | +12,447 | 763 | 3,234 | 0.11% | +2,471 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,087 | +5,087 | 0 | 2,435 | 0.08% | +2,435 |
| EXXON MOBIL CORP | 32,075 | 48,136 | +16,061 | 3,207 | 5,595 | 0.18% | +2,388 |
| GOLDMAN SACHS GROUP INC(GS) | 4,339 | 9,669 | +5,330 | 1,674 | 4,039 | 0.13% | +2,365 |
| AUTOMATIC DATA PROCESSING IN | 144,292 | 143,971 | -321 | 33,616 | 35,955 | 1.17% | +2,340 |
| FREEPORT-MCMORAN INC(FCX) | 23,498 | 69,279 | +45,781 | 1,000 | 3,257 | 0.11% | +2,257 |
| TRUIST FINL CORP(TFC) | 0 | 57,589 | +57,589 | 0 | 2,245 | 0.07% | +2,245 |
| SERVICENOW INC(NOW) | 3,836 | 6,429 | +2,593 | 2,710 | 4,901 | 0.16% | +2,191 |
| MERCK & CO INC(MRK) | 360,465 | 314,423 | -46,042 | 39,298 | 41,488 | 1.35% | +2,190 |
| INSPIRE MED SYS INC(INSP) | 0 | 10,163 | +10,163 | 0 | 2,183 | 0.07% | +2,183 |
| CARRIER GLOBAL CORPORATION(CARR) | 98,959 | 135,222 | +36,263 | 5,685 | 7,860 | 0.26% | +2,175 |
| VIATRIS INC(VTRS) | 0 | 176,090 | +176,090 | 0 | 2,103 | 0.07% | +2,103 |
| CATERPILLAR INC(CAT) | 29,837 | 29,633 | -204 | 8,822 | 10,858 | 0.35% | +2,037 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,869 | +12,869 | 0 | 2,014 | 0.07% | +2,014 |
| SALESFORCE INC(CRM) | 24,393 | 27,913 | +3,520 | 6,419 | 8,407 | 0.27% | +1,988 |
| EDISON INTL(EIX) | 0 | 26,687 | +26,687 | 0 | 1,888 | 0.06% | +1,888 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,976 | 87,768 | +31,792 | 2,872 | 4,760 | 0.16% | +1,888 |
| CARLISLE COS INC(CSL) | 2,019 | 6,417 | +4,398 | 631 | 2,515 | 0.08% | +1,884 |
| FORD MTR CO DEL(F) | 0 | 140,801 | +140,801 | 0 | 1,870 | 0.06% | +1,870 |
| H WORLD GROUP LTD(HTHT) | 285,062 | 294,551 | +9,489 | 9,532 | 11,399 | 0.37% | +1,867 |
| RITHM CAPITAL CORP(RITM) | 0 | 167,046 | +167,046 | 0 | 1,864 | 0.06% | +1,864 |
| 3M CO(MMM) | 2,251 | 19,506 | +17,255 | 246 | 2,069 | 0.07% | +1,823 |
| CME GROUP INC(CME) | 7,365 | 15,392 | +8,027 | 1,551 | 3,314 | 0.11% | +1,763 |
| MSA SAFETY INC(MSA) | 11,583 | 18,907 | +7,324 | 1,956 | 3,660 | 0.12% | +1,705 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,996 | +22,996 | 0 | 1,684 | 0.05% | +1,684 |
| DOW INC(DOW) | 0 | 29,058 | +29,058 | 0 | 1,683 | 0.05% | +1,683 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 45,839 | +45,839 | 0 | 1,663 | 0.05% | +1,663 |
| AIR LEASE CORP CL A | 0 | 32,088 | +32,088 | 0 | 1,651 | 0.05% | +1,651 |
| TEXTRON INC(TXT) | 0 | 17,000 | +17,000 | 0 | 1,631 | 0.05% | +1,631 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,034 | +9,034 | 0 | 1,631 | 0.05% | +1,631 |
| TRIP COM GROUP LTD(TCOM) | 90,449 | 110,994 | +20,545 | 3,257 | 4,872 | 0.16% | +1,614 |
| SYNOPSYS INC(SNPS) | 6,909 | 9,043 | +2,134 | 3,558 | 5,168 | 0.17% | +1,611 |
| BANK NEW YORK MELLON CORP | 0 | 27,854 | +27,854 | 0 | 1,605 | 0.05% | +1,605 |
| AIRBNB INC | 15,024 | 22,120 | +7,096 | 2,045 | 3,649 | 0.12% | +1,604 |
| MORGAN STANLEY(MS) | 17,091 | 33,598 | +16,507 | 1,594 | 3,164 | 0.10% | +1,570 |
| ALPHABET INC(GOOG) | 65,052 | 70,460 | +5,408 | 9,168 | 10,728 | 0.35% | +1,560 |
| INTUITIVE SURGICAL INC | 12,999 | 14,884 | +1,885 | 4,385 | 5,940 | 0.19% | +1,555 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 22,825 | +22,825 | 0 | 1,535 | 0.05% | +1,535 |
| FMC CORP(FMC) | 0 | 23,400 | +23,400 | 0 | 1,491 | 0.05% | +1,491 |
| GENERAL MTRS CO(GM) | 0 | 32,386 | +32,386 | 0 | 1,469 | 0.05% | +1,469 |
| STATE STR CORP(STT) | 0 | 18,256 | +18,256 | 0 | 1,412 | 0.05% | +1,412 |
| PHILLIPS 66(PSX) | 0 | 8,200 | +8,200 | 0 | 1,339 | 0.04% | +1,339 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,600 | +2,600 | 0 | 1,292 | 0.04% | +1,292 |
| DISNEY WALT CO(DIS) | 0 | 10,347 | +10,347 | 0 | 1,266 | 0.04% | +1,266 |
| CLOROX CO DEL(CLX) | 0 | 8,100 | +8,100 | 0 | 1,240 | 0.04% | +1,240 |
| AVNET INC | 0 | 24,988 | +24,988 | 0 | 1,239 | 0.04% | +1,239 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,000 | +8,000 | 0 | 1,233 | 0.04% | +1,233 |
| EDWARDS LIFESCIENCES CORP | 601,745 | 492,969 | -108,776 | 45,883 | 47,108 | 1.54% | +1,225 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,838 | 14,103 | +4,265 | 1,791 | 3,008 | 0.10% | +1,217 |
| UNITED PARCEL SERVICE INC(UPS) | 6,504 | 14,968 | +8,464 | 1,023 | 2,225 | 0.07% | +1,202 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 24,929 | +24,929 | 0 | 1,194 | 0.04% | +1,194 |
| ABBOTT LABS | 24,386 | 34,068 | +9,682 | 2,684 | 3,872 | 0.13% | +1,188 |