Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,933,396 | 13,697,748 | -235,648 | $572.7K | $572.2K | 11.89% | -$508 |
| Ishares TrCORE US AGGBD ET | 2,344,500 | 2,344,500 | 0 | $232.7K | $229.6K | 4.77% | -$3.1K |
| Microsoft Corporation(MSFT) | 529,447 | 529,602 | +155 | $199.1K | $222.8K | 4.63% | +$23.7K |
| Apple Inc.(AAPL) | 851,725 | 849,194 | -2,531 | $164.0K | $145.6K | 3.02% | -$18.4K |
| Bristow Group Inc.(VTOL) | 4,987,042 | 4,596,724 | -390,318 | $141.0K | $125.0K | 2.60% | -$16.0K |
| Amazon.com, Inc.(AMZN) | 667,823 | 652,013 | -15,810 | $101.5K | $117.6K | 2.44% | +$16.1K |
| NVIDIA Corporation(NVDA) | 101,473 | 100,715 | -758 | $50.3K | $91.0K | 1.89% | +$40.8K |
| Alphabet Inc.CL A(GOOG) | 465,022 | 467,222 | +2,200 | $65.0K | $70.5K | 1.46% | +$5.6K |
| Alphabet Inc.CL C(GOOG) | 440,774 | 440,774 | 0 | $62.1K | $67.1K | 1.39% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 132,428 | 132,428 | 0 | $46.9K | $64.3K | 1.34% | +$17.4K |
| Berkshire Hathaway Inc DelCL B | 137,176 | 132,076 | -5,100 | $48.9K | $55.5K | 1.15% | +$6.6K |
| Eli Lilly and Company(LLY) | 66,286 | 66,286 | 0 | $38.6K | $51.6K | 1.07% | +$12.9K |
| Hess Corp | 207,407 | 259,788 | +52,381 | $29.9K | $39.7K | 0.82% | +$9.8K |
| Pfizer Inc.(PFE) | 1,246,648 | 1,285,254 | +38,606 | $35.9K | $35.7K | 0.74% | -$225 |
| ConocoPhillips(COP) | 257,319 | 275,936 | +18,617 | $29.9K | $35.1K | 0.73% | +$5.3K |
| Exxon Mobil Corp | 278,194 | 299,578 | +21,384 | $27.8K | $34.8K | 0.72% | +$7.0K |
| The Walt Disney Company(DIS) | 281,713 | 279,813 | -1,900 | $25.4K | $34.2K | 0.71% | +$8.8K |
| UnitedHealth Group Incorporated(UNH) | 69,086 | 69,086 | 0 | $36.4K | $34.2K | 0.71% | -$2.2K |
| Visa Inc.CL A(V) | 125,793 | 118,293 | -7,500 | $32.8K | $33.0K | 0.69% | +$263 |
| Citigroup Inc.(C) | 509,663 | 503,963 | -5,700 | $26.2K | $31.9K | 0.66% | +$5.7K |
| Wells Fargo & Company(WFC) | 831,320 | 547,788 | -283,532 | $40.9K | $31.8K | 0.66% | -$9.2K |
| Merck & Co., Inc.(MRK) | 252,032 | 233,232 | -18,800 | $27.5K | $30.8K | 0.64% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 63,003 | 60,703 | -2,300 | $26.9K | $29.2K | 0.61% | +$2.4K |
| Humana Inc.(HUM) | 57,327 | 82,418 | +25,091 | $26.2K | $28.6K | 0.59% | +$2.3K |
| Johnson & Johnson(JNJ) | 180,203 | 180,203 | 0 | $28.2K | $28.5K | 0.59% | +$261 |
| Comcast Holdings ZONESCL A(CCZ) | 638,624 | 648,824 | +10,200 | $28.0K | $28.1K | 0.58% | +$123 |
| Reinsurance Group of America, Incorporated(RGA) | 147,933 | 144,029 | -3,904 | $23.9K | $27.8K | 0.58% | +$3.8K |
| U.S. Bancorp(USB) | 619,864 | 619,864 | 0 | $26.8K | $27.7K | 0.58% | +$880 |
| Applied Matls Inc | 134,350 | 134,350 | 0 | $21.8K | $27.7K | 0.58% | +$5.9K |
| Advanced Micro Devices, Inc.(AMD) | 169,738 | 150,554 | -19,184 | $25.0K | $27.2K | 0.56% | +$2.2K |
| PayPal Holdings, Inc.(PYPL) | 397,869 | 397,869 | 0 | $24.4K | $26.7K | 0.55% | +$2.2K |
| Edwards Lifesciences Corp | 257,600 | 257,600 | 0 | $19.6K | $24.6K | 0.51% | +$5.0K |
| Tapestry, Inc.(TPR) | 537,973 | 515,373 | -22,600 | $19.8K | $24.5K | 0.51% | +$4.7K |
| JPMorgan Chase & Co.(JPM) | 139,495 | 122,095 | -17,400 | $23.7K | $24.5K | 0.51% | +$728 |
| Medtronic plcSHS(MDT) | 273,946 | 273,946 | 0 | $22.6K | $23.9K | 0.50% | +$1.3K |
| Centene Corporation(CNC) | 319,097 | 301,997 | -17,100 | $23.7K | $23.7K | 0.49% | +$21 |
| Bank New York Mellon Corp | 440,956 | 409,993 | -30,963 | $23.0K | $23.6K | 0.49% | +$672 |
| Alaska Air Group Inc | 483,057 | 545,654 | +62,597 | $18.9K | $23.5K | 0.49% | +$4.6K |
| Micron Technology, Inc.(MU) | 202,195 | 197,345 | -4,850 | $17.3K | $23.3K | 0.48% | +$6.0K |
| Moderna, Inc.(MRNA) | 211,563 | 213,163 | +1,600 | $21.0K | $22.7K | 0.47% | +$1.7K |
| Target Corporation(TGT) | 135,651 | 126,551 | -9,100 | $19.3K | $22.4K | 0.47% | +$3.1K |
| EOG Resources, Inc.(EOG) | 168,523 | 168,523 | 0 | $20.4K | $21.5K | 0.45% | +$1.2K |
| Truist Financial Corporation(TFC) | 529,605 | 552,305 | +22,700 | $19.6K | $21.5K | 0.45% | +$2.0K |
| Occidental Petroleum Corporation(OXY) | 329,751 | 329,751 | 0 | $19.7K | $21.4K | 0.45% | +$1.7K |
| Dollar General Corporation(DG) | 138,954 | 136,154 | -2,800 | $18.9K | $21.2K | 0.44% | +$2.4K |
| Texas Instruments Incorporated(TXN) | 109,451 | 117,501 | +8,050 | $18.7K | $20.5K | 0.43% | +$1.8K |
| Pioneer Nat Res Co | 73,929 | 76,130 | +2,201 | $16.6K | $20.0K | 0.42% | +$3.4K |
| Western Digital Corporation(WDC) | 294,039 | 289,839 | -4,200 | $15.4K | $19.8K | 0.41% | +$4.4K |
| Diamondback Energy, Inc.(FANG) | 98,895 | 98,895 | 0 | $15.3K | $19.6K | 0.41% | +$4.3K |
| Walmart Inc.(WMT) | 110,178 | 324,434 | +214,256 | $17.4K | $19.5K | 0.41% | +$2.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 78,603 | 82,835 | +4,232 | $15.4K | $19.5K | 0.40% | +$4.1K |
| Fidelity National Information Services, Inc.(FIS) | 263,499 | 262,399 | -1,100 | $15.8K | $19.5K | 0.40% | +$3.6K |
| CVS Health Corporation(CVS) | 235,726 | 235,726 | 0 | $18.6K | $18.8K | 0.39% | +$189 |
| Mr Cooper Group Inc | 273,189 | 235,850 | -37,339 | $17.8K | $18.4K | 0.38% | +$595 |
| Cisco Systems, Inc.(CSCO) | 217,959 | 363,615 | +145,656 | $11.0K | $18.1K | 0.38% | +$7.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 175,176 | 175,176 | 0 | $16.7K | $17.9K | 0.37% | +$1.3K |
| Delta Air Lines, Inc.(DAL) | 361,213 | 366,313 | +5,100 | $14.5K | $17.5K | 0.36% | +$3.0K |
| SLB N.V.(SLB) | 324,229 | 305,129 | -19,100 | $16.9K | $16.7K | 0.35% | -$149 |
| FedEx Corporation(FDX) | 48,472 | 57,372 | +8,900 | $12.3K | $16.6K | 0.35% | +$4.4K |
| Lam Research Corporation(LRCX) | 17,366 | 16,966 | -400 | $13.6K | $16.5K | 0.34% | +$2.9K |
| Halliburton Company(HAL) | 416,175 | 416,175 | 0 | $15.0K | $16.4K | 0.34% | +$1.4K |
| State Street Corporation(STT) | 212,176 | 212,176 | 0 | $16.4K | $16.4K | 0.34% | -$30 |
| REX American Resources Corporation(REX) | 162,231 | 277,863 | +115,632 | $7.7K | $16.3K | 0.34% | +$8.6K |
| Gilead Sciences, Inc.(GILD) | 222,411 | 222,411 | 0 | $18.0K | $16.3K | 0.34% | -$1.7K |
| Capri Holdings LimitedSHS SHS | 317,873 | 355,886 | +38,013 | $16.0K | $16.1K | 0.33% | +$152 |
| Bristol-Myers Squibb Company(BMY) | 172,375 | 294,301 | +121,926 | $8.8K | $16.0K | 0.33% | +$7.1K |
| Baxter Intl Inc | 364,699 | 364,699 | 0 | $14.1K | $15.6K | 0.32% | +$1.5K |
| Shell plcADS(SHEL) | 229,673 | 229,673 | 0 | $15.1K | $15.4K | 0.32% | +$285 |
| General Dynamics Corporation(GD) | 55,410 | 52,860 | -2,550 | $14.4K | $14.9K | 0.31% | +$544 |
| Broadcom Inc.(AVGO) | 11,112 | 11,112 | 0 | $12.4K | $14.7K | 0.31% | +$2.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,212 | 34,812 | -2,400 | $15.1K | $14.6K | 0.30% | -$589 |
| Verizon Communications Inc.(VZ) | 333,208 | 339,408 | +6,200 | $12.6K | $14.2K | 0.30% | +$1.7K |
| First Solar, Inc.(FSLR) | 60,596 | 84,354 | +23,758 | $10.4K | $14.2K | 0.30% | +$3.8K |
| Deere & Company(DE) | 9,127 | 34,479 | +25,352 | $3.6K | $14.2K | 0.29% | +$10.5K |
| Stanley Black & Decker, Inc.(SWK) | 143,829 | 143,829 | 0 | $14.1K | $14.1K | 0.29% | -$25 |
| Intel Corporation(INTC) | 318,348 | 318,348 | 0 | $16.0K | $14.1K | 0.29% | -$1.9K |
| East West Bancorp, Inc.(EWBC) | 223,092 | 177,717 | -45,375 | $16.1K | $14.1K | 0.29% | -$2.0K |
| RTX Corporation(RTX) | 142,471 | 142,471 | 0 | $12.0K | $13.9K | 0.29% | +$1.9K |
| Arch Cap Group Ltd ORD | 0 | 144,589 | +144,589 | $0 | $13.4K | 0.28% | +$13.4K |
| Global Payments Inc.(GPN) | 98,985 | 98,985 | 0 | $12.6K | $13.2K | 0.27% | +$659 |
| Elevance Health, Inc.(ELV) | 25,475 | 25,475 | 0 | $12.0K | $13.2K | 0.27% | +$1.2K |
| Duke Energy Corporation(DUK) | 136,512 | 136,512 | 0 | $13.2K | $13.2K | 0.27% | -$45 |
| Philip Morris International Inc.(PM) | 143,291 | 143,291 | 0 | $13.5K | $13.1K | 0.27% | -$353 |
| Whirlpool Corporation(WHR) | 83,968 | 109,411 | +25,443 | $10.2K | $13.1K | 0.27% | +$2.9K |
| Charter Communications, Inc.CL A(CHTR) | 34,138 | 44,338 | +10,200 | $13.3K | $12.9K | 0.27% | -$383 |
| TE Connectivity plcSHS(TEL) | 88,656 | 88,656 | 0 | $12.5K | $12.9K | 0.27% | +$420 |
| First Horizon Corporation(FHN) | 1,071,687 | 829,626 | -242,061 | $15.2K | $12.8K | 0.27% | -$2.4K |
| American Intl Group Inc | 161,675 | 161,675 | 0 | $11.0K | $12.6K | 0.26% | +$1.7K |
| Mohawk Industries, Inc.(MHK) | 96,530 | 96,530 | 0 | $10.0K | $12.6K | 0.26% | +$2.6K |
| AutoNation, Inc.(AN) | 76,279 | 76,079 | -200 | $11.5K | $12.6K | 0.26% | +$1.1K |
| Everest Group, Ltd.(EG) | 0 | 31,394 | +31,394 | $0 | $12.5K | 0.26% | +$12.5K |
| M&T Bank Corporation(MTB) | 85,563 | 85,563 | 0 | $11.7K | $12.4K | 0.26% | +$715 |
| The PNC Financial Services Group, Inc.(PNC) | 74,669 | 74,669 | 0 | $11.6K | $12.1K | 0.25% | +$505 |
| Mondelez International, Inc.CL A(MDLZ) | 172,047 | 168,247 | -3,800 | $12.5K | $11.8K | 0.24% | -$684 |
| Unum Group(UNM) | 176,596 | 218,382 | +41,786 | $8.0K | $11.7K | 0.24% | +$3.7K |
| Walgreens Boots Alliance Inc | 506,107 | 529,007 | +22,900 | $13.2K | $11.5K | 0.24% | -$1.7K |
| Bank Of AmericaCORP | 302,521 | 302,521 | 0 | $10.2K | $11.5K | 0.24% | +$1.3K |
| Kenvue Inc.SHS(KVUE) | 496,749 | 530,049 | +33,300 | $10.7K | $11.4K | 0.24% | +$680 |
| Norfolk Southern Corporation(NSC) | 44,465 | 44,465 | 0 | $10.5K | $11.3K | 0.24% | +$822 |
| Asbury Automotive Group Inc | 48,858 | 47,458 | -1,400 | $11.0K | $11.2K | 0.23% | +$198 |