Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P GSCI(GSG) | 0 | 9,295 | +9,295 | 0 | 209 | 0.17% | +209 |
| ALPHABET INC(GOOG) | 16,559 | 16,578 | +19 | 1,982 | 2,169 | 1.80% | +187 |
| Schlumberger NV(SLB) | 11,772 | 11,489 | -283 | 578 | 670 | 0.56% | +92 |
| Shell PLC(SHEL) | 19,585 | 19,585 | 0 | 1,183 | 1,261 | 1.05% | +78 |
| Exxon Mobil Corp | 8,599 | 8,463 | -136 | 922 | 995 | 0.83% | +73 |
| Blackstone Inc(BX) | 5,214 | 5,093 | -121 | 485 | 546 | 0.45% | +61 |
| HALLIBURTON(HAL) | 8,422 | 8,312 | -110 | 278 | 337 | 0.28% | +59 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 91,488 | 91,668 | +180 | 3,666 | 3,707 | 3.08% | +41 |
| CDW Corp/DE(CDW) | 2,171 | 2,152 | -19 | 398 | 434 | 0.36% | +36 |
| Costco Wholesale Corp(COST) | 1,612 | 1,597 | -15 | 868 | 902 | 0.75% | +34 |
| FACEBOOK INC(META) | 2,719 | 2,697 | -22 | 780 | 810 | 0.67% | +29 |
| EOG Resources Inc(EOG) | 2,618 | 2,589 | -29 | 300 | 328 | 0.27% | +29 |
| Comcast Corp(CCZ) | 11,231 | 11,146 | -85 | 467 | 494 | 0.41% | +28 |
| INTL BUSINESS MCHN(IBM) | 4,284 | 4,234 | -50 | 573 | 594 | 0.49% | +21 |
| Chevron Corp(CVX) | 1,997 | 1,984 | -13 | 314 | 335 | 0.28% | +20 |
| TJX Cos Inc/The(TJX) | 5,089 | 5,047 | -42 | 431 | 449 | 0.37% | +17 |
| CISCO SYSTEMS(CSCO) | 10,404 | 10,297 | -107 | 538 | 554 | 0.46% | +15 |
| GEN DYNAMICS CORP(GD) | 2,311 | 2,296 | -15 | 497 | 507 | 0.42% | +10 |
| GSK PLC(GSK) | 13,053 | 13,046 | -7 | 465 | 473 | 0.39% | +8 |
| DuPont de Nemours Inc(DD) | 3,655 | 3,600 | -55 | 261 | 269 | 0.22% | +7 |
| Adobe Inc(ADBE) | 710 | 693 | -17 | 347 | 353 | 0.29% | +6 |
| BECTON DICKINSON(BDX) | 1,351 | 1,373 | +22 | 357 | 355 | 0.29% | -2 |
| MARSH & MCLENNAN(MRSH) | 2,115 | 2,078 | -37 | 398 | 395 | 0.33% | -2 |
| MASTERCARD INC(MA) | 3,035 | 3,009 | -26 | 1,194 | 1,191 | 0.99% | -2 |
| NVIDIA Corp(NVDA) | 2,646 | 2,552 | -94 | 1,119 | 1,110 | 0.92% | -9 |
| CVS Health Corp(CVS) | 9,148 | 8,920 | -228 | 632 | 623 | 0.52% | -10 |
| Alphabet Inc(GOOG) | 1,896 | 1,660 | -236 | 229 | 219 | 0.18% | -10 |
| Charles Schwab Corp/The(SCHW) | 4,632 | 4,580 | -52 | 263 | 251 | 0.21% | -11 |
| AT&T INC(T) | 16,986 | 17,250 | +264 | 271 | 259 | 0.22% | -12 |
| SSGA Funds Management Inc ST STR SP DIV | 1,875 | 1,875 | 0 | 230 | 216 | 0.18% | -14 |
| FREEPORT-MCMOR C&G(FCX) | 5,643 | 5,580 | -63 | 226 | 208 | 0.17% | -18 |
| Tesla Inc(TSLA) | 1,596 | 1,596 | 0 | 418 | 399 | 0.33% | -18 |
| STARBUCKS CORP(SBUX) | 2,600 | 2,600 | 0 | 258 | 237 | 0.20% | -20 |
| Masco Corp(MAS) | 6,525 | 6,621 | +96 | 374 | 354 | 0.29% | -21 |
| Home Depot Inc/The(HD) | 1,836 | 1,817 | -19 | 570 | 549 | 0.46% | -21 |
| BlackRock Inc(BLK) | 459 | 457 | -2 | 317 | 295 | 0.25% | -22 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,060 | 3,960 | -100 | 459 | 436 | 0.36% | -23 |
| Truist Financial Corp(TFC) | 15,301 | 15,204 | -97 | 464 | 435 | 0.36% | -29 |
| Cencora Inc | 2,292 | 2,277 | -15 | 441 | 410 | 0.34% | -31 |
| SALESFORCE.COM INC(CRM) | 3,267 | 3,232 | -35 | 690 | 655 | 0.54% | -35 |
| COLGATE-PALMOLIVE(CL) | 6,074 | 6,074 | 0 | 468 | 432 | 0.36% | -36 |
| KRAFT FOODS INC(MDLZ) | 10,104 | 10,089 | -15 | 737 | 700 | 0.58% | -37 |
| JPMorgan Chase & Co(JPM) | 8,573 | 8,344 | -229 | 1,247 | 1,210 | 1.00% | -37 |
| BRISTOL-MYRS SQUIB(BMY) | 6,137 | 6,120 | -17 | 392 | 355 | 0.29% | -37 |
| Pfizer Inc(PFE) | 11,480 | 11,437 | -43 | 421 | 379 | 0.32% | -42 |
| Unilever PLC(UL) | 15,519 | 15,519 | 0 | 809 | 767 | 0.64% | -42 |
| BOEING CO(BA) | 1,406 | 1,323 | -83 | 297 | 254 | 0.21% | -43 |
| Bath & Body Works Inc | 11,198 | 11,129 | -69 | 420 | 376 | 0.31% | -44 |
| Coca-Cola Co/The(KO) | 8,951 | 8,824 | -127 | 539 | 494 | 0.41% | -45 |
| Procter & Gamble Co/The(PG) | 8,060 | 8,050 | -10 | 1,223 | 1,174 | 0.98% | -49 |
| ORACLE CORP(ORCL) | 3,681 | 3,658 | -23 | 438 | 387 | 0.32% | -51 |
| Palo Alto Networks Inc(PANW) | 2,035 | 1,991 | -44 | 520 | 467 | 0.39% | -53 |
| MCDONALD'S CORP(MCD) | 1,565 | 1,560 | -5 | 467 | 411 | 0.34% | -56 |
| Biogen Inc(BIIB) | 2,191 | 2,210 | +19 | 624 | 568 | 0.47% | -56 |
| Amazon.com Inc(AMZN) | 11,807 | 11,634 | -173 | 1,539 | 1,479 | 1.23% | -60 |
| S&P Global Inc(SPGI) | 1,700 | 1,700 | 0 | 682 | 621 | 0.52% | -60 |
| ISHARES | 27,165 | 27,165 | 0 | 1,447 | 1,386 | 1.15% | -61 |
| WW Grainger Inc(GWW) | 626 | 622 | -4 | 494 | 430 | 0.36% | -63 |
| ANALOG DEVICES INC(ADI) | 3,195 | 3,172 | -23 | 622 | 555 | 0.46% | -67 |
| VANGUARD ETF/USA | 93,208 | 91,912 | -1,296 | 4,420 | 4,346 | 3.61% | -74 |
| iShares ETFs/USA | 26,614 | 26,445 | -169 | 3,068 | 2,993 | 2.49% | -75 |
| Norfolk Southern Corp(NSC) | 2,346 | 2,319 | -27 | 532 | 457 | 0.38% | -75 |
| SSGA Funds Management ST DOW GLOBA ETF | 28,420 | 28,437 | +17 | 1,167 | 1,086 | 0.90% | -81 |
| Honeywell International Inc(HON) | 3,206 | 3,162 | -44 | 665 | 584 | 0.49% | -81 |
| American Tower Corp(AMT) | 2,918 | 2,905 | -13 | 566 | 478 | 0.40% | -88 |
| NIKE INC(NKE) | 5,993 | 5,985 | -8 | 661 | 572 | 0.48% | -89 |
| ISHARES | 8,029 | 7,986 | -43 | 1,504 | 1,411 | 1.17% | -92 |
| BlackRock Fund Advisors | 27,439 | 27,618 | +179 | 1,288 | 1,196 | 0.99% | -93 |
| Abbott Laboratories | 6,795 | 6,686 | -109 | 741 | 648 | 0.54% | -93 |
| BlackRock Fund Advisors | 166,918 | 171,331 | +4,413 | 8,441 | 8,335 | 6.92% | -106 |
| ESTEE LAUDER COS(EL) | 2,177 | 2,177 | 0 | 428 | 315 | 0.26% | -113 |
| Chipotle Mexican Grill Inc(CMG) | 337 | 331 | -6 | 721 | 606 | 0.50% | -115 |
| BlackRock Fund Advisors | 29,047 | 29,164 | +117 | 1,497 | 1,375 | 1.14% | -123 |
| ZIMMER HLDGS INC(ZBH) | 3,876 | 3,874 | -2 | 564 | 435 | 0.36% | -130 |
| BlackRock Fund Advisors MSCI JAPAN ETF | 70,217 | 69,851 | -366 | 4,346 | 4,211 | 3.50% | -135 |
| NEXTERA ENERGY(NEE) | 8,389 | 8,297 | -92 | 622 | 475 | 0.39% | -147 |
| BlackRock Fund Advisors | 34,649 | 34,404 | -245 | 2,530 | 2,382 | 1.98% | -148 |
| BlackRock Fund Advisors | 35,279 | 35,289 | +10 | 3,290 | 3,134 | 2.60% | -157 |
| iShares ETFs/USA | 62,095 | 61,829 | -266 | 2,623 | 2,460 | 2.04% | -163 |
| iShares ETFs/USA | 43,678 | 43,848 | +170 | 4,219 | 4,016 | 3.34% | -203 |
| ISHARES TR | 135,078 | 134,588 | -490 | 5,344 | 5,108 | 4.24% | -236 |
| MICROSOFT CORP(MSFT) | 8,396 | 8,180 | -216 | 2,859 | 2,583 | 2.15% | -276 |
| Apple Inc(AAPL) | 16,184 | 16,082 | -102 | 3,139 | 2,753 | 2.29% | -386 |
| BlackRock Fund Advisors | 145,530 | 136,672 | -8,858 | 7,301 | 6,810 | 5.66% | -491 |
| ISHARES | 31,227 | 31,058 | -169 | 13,918 | 13,337 | 11.08% | -581 |
| BlackRock Fund Advisors CORE MSCI EURO | 219,971 | 218,785 | -1,186 | 11,577 | 10,865 | 9.02% | -712 |