Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 0 | 104,993 | +104,993 | 0 | 20,477 | 1.56% | +20,477 |
| JACOBS SOLUTIONS INC(J) | 0 | 225,616 | +225,616 | 0 | 34,684 | 2.64% | +34,684 |
| MICROSOFT CORP(MSFT) | 178,639 | 176,464 | -2,175 | 67,175 | 74,242 | 5.64% | +7,067 |
| ASTRAZENECA PLC(AZN) | 0 | 651,121 | +651,121 | 0 | 44,113 | 3.35% | +44,113 |
| MARRIOTT INTL INC NEW(MAR) | 83,465 | 90,350 | +6,885 | 18,822 | 22,796 | 1.73% | +3,974 |
| VISA INC(V) | 172,201 | 171,050 | -1,151 | 44,833 | 47,737 | 3.63% | +2,904 |
| COLGATE PALMOLIVE CO(CL) | 0 | 247,929 | +247,929 | 0 | 22,326 | 1.70% | +22,326 |
| SALESFORCE INC(CRM) | 63,739 | 63,244 | -495 | 16,772 | 19,048 | 1.45% | +2,276 |
| TRICON RESIDENTIAL INC | 908,932 | 933,421 | +24,489 | 8,311 | 10,408 | 0.79% | +2,097 |
| CONOCOPHILLIPS(COP) | 180,872 | 178,059 | -2,813 | 20,994 | 22,663 | 1.72% | +1,670 |
| CHURCH & DWIGHT CO INC(CHD) | 170,244 | 169,299 | -945 | 16,098 | 17,660 | 1.34% | +1,561 |
| PROCTER AND GAMBLE CO(PG) | 73,717 | 73,589 | -128 | 10,802 | 11,940 | 0.91% | +1,137 |
| NOVO-NORDISK A S(NVO) | 0 | 8,568 | +8,568 | 0 | 1,100 | 0.08% | +1,100 |
| ICICI BANK LIMITED(IBN) | 333,827 | 342,015 | +8,188 | 7,958 | 9,033 | 0.69% | +1,074 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 0.48% | +918 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 87,417 | +87,417 | 0 | 8,004 | 0.61% | +8,004 |
| EXXON MOBIL CORP | 32,047 | 34,870 | +2,823 | 3,204 | 4,053 | 0.31% | +849 |
| AMPHENOL CORP NEW | 0 | 9,510 | +9,510 | 0 | 1,097 | 0.08% | +1,097 |
| MICRON TECHNOLOGY INC(MU) | 23,595 | 23,342 | -253 | 2,014 | 2,752 | 0.21% | +738 |
| CITIGROUP INC(C) | 58,920 | 58,332 | -588 | 3,031 | 3,689 | 0.28% | +658 |
| CBOE GLOBAL MKTS INC(CBOE) | 103,376 | 103,159 | -217 | 18,459 | 18,953 | 1.44% | +495 |
| NEXTERA ENERGY INC(NEE) | 31,405 | 37,130 | +5,725 | 1,908 | 2,373 | 0.18% | +465 |
| BANK AMERICA CORP | 88,219 | 90,153 | +1,934 | 2,970 | 3,419 | 0.26% | +448 |
| WELLS FARGO CO NEW(WFC) | 57,704 | 56,692 | -1,012 | 2,840 | 3,286 | 0.25% | +446 |
| SCHWAB STRATEGIC TR | 0 | 84,871 | +84,871 | 0 | 5,719 | 0.43% | +5,719 |
| META PLATFORMS INC(META) | 10,179 | 8,248 | -1,931 | 3,603 | 4,005 | 0.30% | +402 |
| JPMORGAN CHASE & CO(JPM) | 29,452 | 26,959 | -2,493 | 5,010 | 5,400 | 0.41% | +390 |
| GENERAL MTRS CO(GM) | 33,008 | 34,623 | +1,615 | 1,186 | 1,570 | 0.12% | +385 |
| AMAZON COM INC(AMZN) | 27,144 | 24,983 | -2,161 | 4,124 | 4,506 | 0.34% | +382 |
| MARATHON PETE CORP(MPC) | 5,249 | 5,619 | +370 | 779 | 1,132 | 0.09% | +353 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,031 | 69,354 | +1,323 | 2,565 | 2,910 | 0.22% | +345 |
| CHEVRON CORP NEW(CVX) | 19,527 | 20,489 | +962 | 2,913 | 3,232 | 0.25% | +319 |
| VALERO ENERGY CORP(VLO) | 0 | 6,137 | +6,137 | 0 | 1,048 | 0.08% | +1,048 |
| WALMART INC(WMT) | 14,207 | 41,921 | +27,714 | 2,240 | 2,522 | 0.19% | +283 |
| PIONEER NAT RES CO | 0 | 1,046 | +1,046 | 0 | 275 | 0.02% | +275 |
| BLOCK INC(XYZ) | 0 | 3,246 | +3,246 | 0 | 275 | 0.02% | +275 |
| ALPHABET INC(GOOG) | 29,831 | 29,359 | -472 | 4,167 | 4,431 | 0.34% | +264 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,740 | +1,740 | 0 | 258 | 0.02% | +258 |
| VISTRA CORP(VST) | 0 | 3,680 | +3,680 | 0 | 256 | 0.02% | +256 |
| AMERICAN INTL GROUP INC | 0 | 23,658 | +23,658 | 0 | 1,849 | 0.14% | +1,849 |
| THE CIGNA GROUP(CI) | 3,154 | 3,264 | +110 | 944 | 1,185 | 0.09% | +241 |
| TARGET CORP(TGT) | 5,421 | 5,682 | +261 | 772 | 1,007 | 0.08% | +235 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,262 | +1,262 | 0 | 233 | 0.02% | +233 |
| PEMBINA PIPELINE CORP(PBA) | 241,269 | 242,843 | +1,574 | 8,347 | 8,580 | 0.65% | +232 |
| SPDR GOLD TR(GLD) | 0 | 15,914 | +15,914 | 0 | 3,274 | 0.25% | +3,274 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 203 | +203 | 0 | 229 | 0.02% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,261 | +1,261 | 0 | 228 | 0.02% | +228 |
| MERCK & CO INC(MRK) | 9,920 | 9,920 | 0 | 1,081 | 1,309 | 0.10% | +227 |
| KKR & CO INC(KKR) | 0 | 2,231 | +2,231 | 0 | 224 | 0.02% | +224 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,108 | +6,108 | 0 | 739 | 0.06% | +739 |
| CBRE GROUP INC(CBRE) | 0 | 2,262 | +2,262 | 0 | 220 | 0.02% | +220 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,037 | +6,037 | 0 | 217 | 0.02% | +217 |
| NRG ENERGY INC(NRG) | 0 | 3,192 | +3,192 | 0 | 216 | 0.02% | +216 |
| FISERV INC(FISV) | 0 | 1,342 | +1,342 | 0 | 214 | 0.02% | +214 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,882 | +5,882 | 0 | 213 | 0.02% | +213 |
| DISNEY WALT CO(DIS) | 10,161 | 9,207 | -954 | 917 | 1,127 | 0.09% | +209 |
| BAXTER INTL INC | 0 | 4,814 | +4,814 | 0 | 206 | 0.02% | +206 |
| KLA CORP(KLAC) | 0 | 291 | +291 | 0 | 203 | 0.02% | +203 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,041 | +3,041 | 0 | 203 | 0.02% | +203 |
| RELIANCE INC(RS) | 0 | 606 | +606 | 0 | 203 | 0.02% | +203 |
| ALPHABET INC(GOOG) | 26,259 | 25,633 | -626 | 3,701 | 3,903 | 0.30% | +202 |
| SMITH A O CORP(AOS) | 0 | 2,245 | +2,245 | 0 | 201 | 0.02% | +201 |
| ENTERGY CORP NEW(ETR) | 0 | 1,895 | +1,895 | 0 | 200 | 0.02% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,512 | 10,046 | -466 | 1,719 | 1,918 | 0.15% | +199 |
| ABBVIE INC(ABBV) | 6,497 | 6,612 | +115 | 1,007 | 1,204 | 0.09% | +197 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,746 | +16,746 | 0 | 1,195 | 0.09% | +1,195 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 105,308 | +105,308 | 0 | 4,051 | 0.31% | +4,051 |
| QUALCOMM INC(QCOM) | 6,314 | 6,498 | +184 | 913 | 1,100 | 0.08% | +187 |
| BRAGG GAMING GROUP INC | 0 | 136,840 | +136,840 | 0 | 838 | 0.06% | +838 |
| AT&T INC(T) | 145,278 | 148,366 | +3,088 | 2,438 | 2,611 | 0.20% | +173 |
| CATERPILLAR INC(CAT) | 2,689 | 2,638 | -51 | 795 | 967 | 0.07% | +172 |
| PHILLIPS 66(PSX) | 6,571 | 6,336 | -235 | 875 | 1,035 | 0.08% | +160 |
| ISHARES TR | 0 | 4,485 | +4,485 | 0 | 1,512 | 0.11% | +1,512 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,151 | +14,151 | 0 | 767 | 0.06% | +767 |
| LOWES COS INC(LOW) | 0 | 3,566 | +3,566 | 0 | 908 | 0.07% | +908 |
| KROGER CO(KR) | 0 | 11,955 | +11,955 | 0 | 683 | 0.05% | +683 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,281 | +10,281 | 0 | 143 | 0.01% | +143 |
| PFIZER INC(PFE) | 45,159 | 51,732 | +6,573 | 1,300 | 1,436 | 0.11% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,146 | +4,146 | 0 | 564 | 0.04% | +564 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,586 | +1,586 | 0 | 1,074 | 0.08% | +1,074 |
| RTX CORPORATION(RTX) | 0 | 7,656 | +7,656 | 0 | 747 | 0.06% | +747 |
| CVS HEALTH CORP(CVS) | 24,597 | 25,926 | +1,329 | 1,942 | 2,068 | 0.16% | +126 |
| CAPITAL ONE FINL CORP(COF) | 6,685 | 6,685 | 0 | 877 | 995 | 0.08% | +119 |
| ELEVANCE HEALTH INC(ELV) | 1,978 | 2,025 | +47 | 933 | 1,050 | 0.08% | +117 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,445 | +3,445 | 0 | 784 | 0.06% | +784 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,894 | +2,894 | 0 | 666 | 0.05% | +666 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 621 | 0.05% | +621 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,465 | +1,465 | 0 | 489 | 0.04% | +489 |
| ALLSTATE CORP(ALL) | 0 | 3,712 | +3,712 | 0 | 642 | 0.05% | +642 |
| ALTRIA GROUP INC(MO) | 19,353 | 20,231 | +878 | 781 | 882 | 0.07% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 2,704 | 2,739 | +35 | 1,043 | 1,144 | 0.09% | +101 |
| APPLIED MATLS INC | 0 | 3,119 | +3,119 | 0 | 643 | 0.05% | +643 |
| ORACLE CORP(ORCL) | 0 | 6,306 | +6,306 | 0 | 792 | 0.06% | +792 |
| VANGUARD INDEX FDS | 0 | 4,155 | +4,155 | 0 | 1,080 | 0.08% | +1,080 |
| AMERICAN WTR WKS CO INC NEW | 0 | 19,215 | +19,215 | 0 | 2,348 | 0.18% | +2,348 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,051 | +18,051 | 0 | 1,306 | 0.10% | +1,306 |
| FEDEX CORP(FDX) | 0 | 2,470 | +2,470 | 0 | 716 | 0.05% | +716 |
| SOUTHWESTERN ENERGY CO | 0 | 68,031 | +68,031 | 0 | 516 | 0.04% | +516 |
| PROGRESSIVE CORP(PGR) | 0 | 2,435 | +2,435 | 0 | 504 | 0.04% | +504 |
| NUCOR CORP(NUE) | 0 | 2,618 | +2,618 | 0 | 518 | 0.04% | +518 |