Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited CompanyADR(VOD) | 9,269,284 | 9,269,284 | 0 | $80.64M | $82.50M | 9.33% | +$1.85M |
| Viatris Inc.(VTRS) | 8,310,011 | 6,149,249 | -2,160,762 | $90.00M | $73.42M | 8.30% | -$16.58M |
| British American Tobacco p.l.c.ADR(BTI) | 1,394,129 | 1,429,837 | +35,708 | $40.83M | $43.61M | 4.93% | +$2.78M |
| Dbx Etf TrXTRACK HRVST CSI | 1,463,310 | 1,596,210 | +132,900 | $34.99M | $38.42M | 4.34% | +$3.43M |
| Microsoft Corporation(MSFT) | 78,958 | 91,006 | +12,048 | $29.69M | $38.29M | 4.33% | +$8.60M |
| Amazon.com, Inc.(AMZN) | 132,082 | 146,691 | +14,609 | $20.07M | $26.46M | 2.99% | +$6.39M |
| Bank America Corp | 667,059 | 603,059 | -64,000 | $22.46M | $22.87M | 2.59% | +$408.1K |
| Alphabet Inc.CL C(GOOG) | 128,640 | 131,672 | +3,032 | $18.13M | $20.05M | 2.27% | +$1.92M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 466,275 | 246,611 | -219,664 | $35.22M | $18.07M | 2.04% | -$17.14M |
| Wells Fargo & Company(WFC) | 380,718 | 249,118 | -131,600 | $18.74M | $14.44M | 1.63% | -$4.30M |
| Comcast Holdings ZONESCL A(CCZ) | 292,298 | 297,219 | +4,921 | $12.82M | $12.88M | 1.46% | +$67.2K |
| Salesforce, Inc.(CRM) | 52,865 | 40,365 | -12,500 | $13.91M | $12.16M | 1.37% | -$1.75M |
| Adobe Inc.(ADBE) | 9,628 | 23,609 | +13,981 | $5.74M | $11.91M | 1.35% | +$6.17M |
| The Estée Lauder Companies Inc.CL A(EL) | 70,797 | 68,727 | -2,070 | $10.35M | $10.59M | 1.20% | +$240.2K |
| 3M Company(MMM) | 106,218 | 97,218 | -9,000 | $11.61M | $10.31M | 1.17% | -$1.30M |
| International Flavors & Fragrances Inc.(IFF) | 114,566 | 119,313 | +4,747 | $9.28M | $10.26M | 1.16% | +$983.3K |
| Apple Inc.(AAPL) | 58,443 | 59,526 | +1,083 | $11.25M | $10.21M | 1.15% | -$1.04M |
| RTX Corporation(RTX) | 106,527 | 101,527 | -5,000 | $8.96M | $9.90M | 1.12% | +$938.7K |
| Gilead Sciences, Inc.(GILD) | 107,773 | 135,128 | +27,355 | $8.73M | $9.90M | 1.12% | +$1.17M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 73,215 | 73,215 | 0 | $8.91M | $9.66M | 1.09% | +$752.6K |
| Teradyne, Inc.(TER) | 83,044 | 84,984 | +1,940 | $9.01M | $9.59M | 1.08% | +$576.8K |
| MarketAxess Holdings Inc.(MKTX) | 30,433 | 43,289 | +12,856 | $8.91M | $9.49M | 1.07% | +$578.8K |
| Corteva, Inc.(CTVA) | 177,640 | 164,140 | -13,500 | $8.51M | $9.47M | 1.07% | +$953.4K |
| Agilent Technologies, Inc.(A) | 65,025 | 65,025 | 0 | $9.04M | $9.46M | 1.07% | +$421.4K |
| The Campbell's Company(CPB) | 201,588 | 210,375 | +8,787 | $8.71M | $9.35M | 1.06% | +$636.5K |
| NIKE, Inc.CL B(NKE) | 70,450 | 99,250 | +28,800 | $7.65M | $9.33M | 1.05% | +$1.68M |
| U.S. Bancorp(USB) | 206,527 | 206,527 | 0 | $8.94M | $9.23M | 1.04% | +$293.3K |
| Equifax Inc.(EFX) | 33,975 | 33,975 | 0 | $8.40M | $9.09M | 1.03% | +$687.3K |
| Tyler Technologies, Inc.(TYL) | 19,316 | 21,316 | +2,000 | $8.08M | $9.06M | 1.02% | +$983.1K |
| Biogen Inc.(BIIB) | 35,989 | 41,145 | +5,156 | $9.31M | $8.87M | 1.00% | -$440.8K |
| Etsy, Inc.(ETSY) | 106,981 | 128,595 | +21,614 | $8.67M | $8.84M | 1.00% | +$166.2K |
| NVIDIA Corporation(NVDA) | 9,281 | 9,637 | +356 | $4.60M | $8.71M | 0.98% | +$4.11M |
| Pfizer Inc.(PFE) | 282,463 | 311,463 | +29,000 | $8.13M | $8.64M | 0.98% | +$511.0K |
| The Charles Schwab Corporation(SCHW) | 132,533 | 119,308 | -13,225 | $9.12M | $8.63M | 0.98% | -$487.5K |
| TransUnion(TRU) | 117,407 | 105,607 | -11,800 | $8.07M | $8.43M | 0.95% | +$360.4K |
| Veeva Systems Inc.CL A(VEEV) | 49,140 | 35,939 | -13,201 | $9.46M | $8.33M | 0.94% | -$1.13M |
| Altria Group, Inc.(MO) | 151,533 | 180,133 | +28,600 | $6.11M | $7.86M | 0.89% | +$1.74M |
| Bristol-Myers Squibb Company(BMY) | 85,150 | 137,650 | +52,500 | $4.37M | $7.46M | 0.84% | +$3.10M |
| The Walt Disney Company(DIS) | 104,523 | 60,403 | -44,120 | $9.44M | $7.39M | 0.84% | -$2.05M |
| Kellanova | 138,955 | 128,755 | -10,200 | $7.77M | $7.38M | 0.83% | -$392.6K |
| Meta Platforms, Inc.CL A(META) | 13,269 | 13,492 | +223 | $4.70M | $6.55M | 0.74% | +$1.85M |
| Broadcom Inc.(AVGO) | 4,533 | 4,614 | +81 | $5.06M | $6.12M | 0.69% | +$1.06M |
| Polaris Inc.(PII) | 76,803 | 59,649 | -17,154 | $7.28M | $5.97M | 0.68% | -$1.31M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 87,490 | 82,850 | -4,640 | $5.61M | $5.91M | 0.67% | +$298.9K |
| Honeywell International Inc.(HON) | 26,198 | 26,293 | +95 | $5.49M | $5.40M | 0.61% | -$97.3K |
| Masco Corporation(MAS) | 141,293 | 68,071 | -73,222 | $9.46M | $5.37M | 0.61% | -$4.09M |
| Intercontinental Exchange, Inc.(ICE) | 64,099 | 38,909 | -25,190 | $8.23M | $5.35M | 0.60% | -$2.88M |
| Fortinet, Inc.(FTNT) | 76,697 | 76,841 | +144 | $4.49M | $5.25M | 0.59% | +$759.9K |
| Oracle Corporation(ORCL) | 40,000 | 41,414 | +1,414 | $4.22M | $5.20M | 0.59% | +$984.8K |
| Ecolab Inc.(ECL) | 33,854 | 22,154 | -11,700 | $6.71M | $5.12M | 0.58% | -$1.60M |
| Keysight Technologies, Inc.(KEYS) | 30,300 | 30,300 | 0 | $4.82M | $4.74M | 0.54% | -$82.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 86,881 | 118,481 | +31,600 | $3.54M | $4.71M | 0.53% | +$1.17M |
| Thermo Fisher Scientific Inc.(TMO) | 8,550 | 7,920 | -630 | $4.54M | $4.60M | 0.52% | +$64.9K |
| Ishares TrLATN AMER 40 ETF | 100,421 | 154,143 | +53,722 | $2.92M | $4.39M | 0.50% | +$1.47M |
| PepsiCo, Inc.(PEP) | 13,344 | 24,457 | +11,113 | $2.27M | $4.28M | 0.48% | +$2.01M |
| Microchip Technology Incorporated(MCHP) | 47,471 | 47,600 | +129 | $4.28M | $4.27M | 0.48% | -$10.7K |
| Emerson Electric Co.(EMR) | 52,429 | 37,278 | -15,151 | $5.10M | $4.23M | 0.48% | -$874.8K |
| Ishares TrGLB CNSM STP ETF | 64,710 | 64,610 | -100 | $3.84M | $3.94M | 0.45% | +$107.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,456 | 38,501 | +12,045 | $2.52M | $3.91M | 0.44% | +$1.39M |
| Starbucks Corporation(SBUX) | 11,032 | 41,605 | +30,573 | $1.06M | $3.80M | 0.43% | +$2.74M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 49,650 | +49,650 | $0 | $3.78M | 0.43% | +$3.78M |
| Keurig Dr Pepper Inc.(KDP) | 119,261 | 119,505 | +244 | $3.97M | $3.67M | 0.41% | -$308.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 59,678 | 91,455 | +31,777 | $2.24M | $3.63M | 0.41% | +$1.38M |
| Philip Morris International Inc.(PM) | 0 | 39,419 | +39,419 | $0 | $3.61M | 0.41% | +$3.61M |
| Alphabet Inc.CL A(GOOG) | 22,238 | 22,716 | +478 | $3.11M | $3.43M | 0.39% | +$322.1K |
| Tesla, Inc.(TSLA) | 18,081 | 18,583 | +502 | $4.49M | $3.27M | 0.37% | -$1.23M |
| Costco Wholesale Corporation(COST) | 4,297 | 4,417 | +120 | $2.84M | $3.24M | 0.37% | +$399.7K |
| EPAM Systems, Inc.(EPAM) | 33,825 | 11,640 | -22,185 | $10.06M | $3.21M | 0.36% | -$6.84M |
| Berkshire Hathaway Inc DelCL B | 8,514 | 7,631 | -883 | $3.04M | $3.21M | 0.36% | +$172.4K |
| Workday, Inc.CL A(WDAY) | 11,528 | 11,580 | +52 | $3.18M | $3.16M | 0.36% | -$24.0K |
| Kenvue Inc.(KVUE) | 0 | 137,500 | +137,500 | $0 | $2.95M | 0.33% | +$2.95M |
| Roper Technologies, Inc.(ROP) | 5,169 | 5,198 | +29 | $2.82M | $2.92M | 0.33% | +$97.3K |
| Lockheed Martin Corporation(LMT) | 0 | 6,400 | +6,400 | $0 | $2.91M | 0.33% | +$2.91M |
| Bank New York Mellon Corp | 86,400 | 50,500 | -35,900 | $4.50M | $2.91M | 0.33% | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 15,679 | 16,087 | +408 | $2.31M | $2.90M | 0.33% | +$592.3K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | $2.66M | $2.63M | 0.30% | -$28.0K |
| Netflix, Inc.(NFLX) | 4,247 | 4,308 | +61 | $2.07M | $2.62M | 0.30% | +$548.6K |
| Waters Corporation(WAT) | 7,470 | 7,470 | 0 | $2.46M | $2.57M | 0.29% | +$112.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 56,270 | 79,270 | +23,000 | $1.75M | $2.51M | 0.28% | +$761.4K |
| Autodesk Inc | 2,074 | 9,624 | +7,550 | $505.0K | $2.51M | 0.28% | +$2.00M |
| Newmont Corporation(NEM) | 0 | 62,800 | +62,800 | $0 | $2.25M | 0.25% | +$2.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 45,330 | +45,330 | $0 | $2.13M | 0.24% | +$2.13M |
| Cisco Systems, Inc.(CSCO) | 39,438 | 40,315 | +877 | $1.99M | $2.01M | 0.23% | +$19.7K |
| T-Mobile US, Inc.(TMUS) | 11,224 | 11,817 | +593 | $1.80M | $1.93M | 0.22% | +$129.2K |
| QUALCOMM Incorporated(QCOM) | 10,802 | 11,111 | +309 | $1.56M | $1.88M | 0.21% | +$318.8K |
| Intel Corporation(INTC) | 40,919 | 42,096 | +1,177 | $2.06M | $1.86M | 0.21% | -$196.8K |
| Intuit Inc.(INTU) | 2,716 | 2,787 | +71 | $1.70M | $1.81M | 0.20% | +$114.0K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 55,928 | 55,928 | 0 | $2.01M | $1.79M | 0.20% | -$218.7K |
| Applied Matls Inc | 8,119 | 8,272 | +153 | $1.32M | $1.71M | 0.19% | +$390.1K |
| Texas Instruments Incorporated(TXN) | 8,814 | 9,053 | +239 | $1.50M | $1.58M | 0.18% | +$74.7K |
| Amgen Inc.(AMGN) | 5,194 | 5,335 | +141 | $1.50M | $1.52M | 0.17% | +$20.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,417 | 3,507 | +90 | $1.15M | $1.40M | 0.16% | +$246.8K |
| Micron Technology, Inc.(MU) | 10,712 | 10,991 | +279 | $914.2K | $1.30M | 0.15% | +$381.6K |
| Lam Research Corporation(LRCX) | 1,279 | 1,305 | +26 | $1.00M | $1.27M | 0.14% | +$266.1K |
| Booking Holdings Inc.(BKNG) | 338 | 340 | +2 | $1.20M | $1.23M | 0.14% | +$34.5K |
| Ishares TrGLOB HLTHCRE ETF | 19,775 | 12,675 | -7,100 | $1.71M | $1.18M | 0.13% | -$534.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,927 | 7,927 | 0 | $824.4K | $1.08M | 0.12% | +$254.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,501 | 2,571 | +70 | $1.02M | $1.07M | 0.12% | +$57.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,039 | 1,074 | +35 | $912.5K | $1.03M | 0.12% | +$121.2K |
| Automatic Data Processing In | 3,992 | 4,090 | +98 | $930.0K | $1.02M | 0.12% | +$91.4K |