Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 86,528 | 86,528 | 0 | 9 | 11 | 3.59% | +2 |
| MICROSOFT CORP(MSFT) | 26,408 | 26,299 | -109 | 10 | 11 | 3.58% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,260 | 35,260 | 0 | 4 | 5 | 1.55% | +1 |
| ALPHABET INC(GOOG) | 99,831 | 99,768 | -63 | 14 | 15 | 4.91% | +1 |
| ISHARES TR MSCI USA MIN ETF | 189,578 | 189,537 | -41 | 15 | 16 | 5.12% | +1 |
| THE CIGNA GROUP(CI) | 12,540 | 12,540 | 0 | 4 | 5 | 1.47% | +1 |
| ALPHABET INC(GOOG) | 61,780 | 61,780 | 0 | 9 | 9 | 3.01% | +1 |
| TOYOTA MOTOR CORP(TM) | 9,336 | 9,371 | +35 | 2 | 2 | 0.76% | +1 |
| HOME DEPOT INC(HD) | 16,837 | 16,845 | +8 | 6 | 6 | 2.09% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 27,644 | 27,644 | 0 | 2 | 3 | 0.95% | +1 |
| FERRARI N V COM | 5,443 | 5,443 | 0 | 2 | 2 | 0.77% | +1 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 1 | 2 | 0.61% | +1 |
| PACCAR INC(PCAR) | 18,934 | 19,007 | +73 | 2 | 2 | 0.76% | +1 |
| NOMURA HLDGS INC(NMR) | 0 | 71,578 | +71,578 | 0 | 0 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 7,132 | 7,132 | 0 | 3 | 3 | 0.97% | 0 |
| ISHARES INC | 243,885 | 247,449 | +3,564 | 14 | 14 | 4.52% | 0 |
| VISA INC(V) | 23,645 | 23,645 | 0 | 6 | 7 | 2.13% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,903 | 1,903 | 0 | 1 | 2 | 0.60% | 0 |
| DISNEY WALT CO(DIS) | 11,997 | 11,973 | -24 | 1 | 1 | 0.47% | 0 |
| MCKESSON CORP(MCK) | 4,993 | 5,007 | +14 | 2 | 3 | 0.87% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 188,022 | 189,183 | +1,161 | 13 | 13 | 4.33% | 0 |
| CRH PLC ORD | 0 | 4,084 | +4,084 | 0 | 0 | 0.11% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 25,245 | +25,245 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 14,642 | 44,052 | +29,410 | 2 | 3 | 0.86% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 10,218 | +10,218 | 0 | 0 | 0.11% | 0 |
| NICE LTD(NICE) | 0 | 1,269 | +1,269 | 0 | 0 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 11,280 | 11,280 | 0 | 2 | 2 | 0.66% | 0 |
| RELX PLC(RELX) | 75,679 | 76,694 | +1,015 | 3 | 3 | 1.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,011 | 26,011 | 0 | 4 | 4 | 1.42% | 0 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 7,964 | +7,964 | 0 | 0 | 0.10% | 0 |
| SAP SE(SAP) | 7,375 | 7,375 | 0 | 1 | 1 | 0.46% | 0 |
| ELEVANCE HEALTH INC(ELV) | 6,042 | 6,056 | +14 | 3 | 3 | 1.01% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,832 | +1,832 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,162 | 5,162 | 0 | 2 | 2 | 0.80% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,239 | +2,239 | 0 | 0 | 0.08% | 0 |
| FISERV INC(FISV) | 9,418 | 9,418 | 0 | 1 | 2 | 0.49% | 0 |
| CHUBB LIMITED COM | 6,949 | 7,023 | +74 | 2 | 2 | 0.59% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,435 | +1,435 | 0 | 0 | 0.08% | 0 |
| FEDEX CORP(FDX) | 6,246 | 6,246 | 0 | 2 | 2 | 0.58% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 1,176 | +1,176 | 0 | 0 | 0.07% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,857 | +2,857 | 0 | 0 | 0.07% | 0 |
| NUTRIEN LTD(NTR) | 4,698 | 8,867 | +4,169 | 0 | 0 | 0.16% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 7,124 | +7,124 | 0 | 0 | 0.07% | 0 |
| IMPERIAL OIL LTD(IMO) | 17,266 | 17,266 | 0 | 1 | 1 | 0.39% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,869 | 4,869 | 0 | 2 | 2 | 0.56% | 0 |
| HONDA MOTOR LTD(HMC) | 32,433 | 32,433 | 0 | 1 | 1 | 0.39% | 0 |
| RB GLOBAL INC(RBA) | 21,244 | 21,230 | -14 | 1 | 2 | 0.52% | 0 |
| RTX CORPORATION(RTX) | 14,605 | 14,605 | 0 | 1 | 1 | 0.46% | 0 |
| TARGET CORP(TGT) | 5,357 | 5,357 | 0 | 1 | 1 | 0.31% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 2 | 2 | 0.77% | 0 |
| EBAY INC.(EBAY) | 19,220 | 19,220 | 0 | 1 | 1 | 0.33% | 0 |
| BROADCOM INC(AVGO) | 752 | 752 | 0 | 1 | 1 | 0.32% | 0 |
| ISHARES INC | 14,390 | 15,199 | +809 | 1 | 2 | 0.52% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,853 | 1,863 | +10 | 1 | 1 | 0.44% | 0 |
| CATERPILLAR INC(CAT) | 1,996 | 1,996 | 0 | 1 | 1 | 0.24% | 0 |
| META PLATFORMS INC(META) | 1,059 | 1,059 | 0 | 0 | 1 | 0.17% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,215 | 5,215 | 0 | 1 | 1 | 0.32% | 0 |
| CGI INC(GIB) | 29,491 | 29,858 | +367 | 3 | 3 | 1.07% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 6,915 | 10,984 | +4,069 | 0 | 0 | 0.11% | 0 |
| MERCK & CO INC(MRK) | 5,021 | 5,021 | 0 | 1 | 1 | 0.21% | 0 |
| CANADIAN NATL RY CO(CNI) | 17,094 | 17,148 | +54 | 2 | 2 | 0.73% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,085 | 12,085 | 0 | 2 | 2 | 0.54% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,716 | 5,774 | +58 | 1 | 1 | 0.38% | 0 |
| PAYPAL HLDGS INC(PYPL) | 18,920 | 18,920 | 0 | 1 | 1 | 0.41% | 0 |
| ORIX CORP(IX) | 6,279 | 6,279 | 0 | 1 | 1 | 0.22% | 0 |
| LINDE PLC(LIN) | 1,776 | 1,793 | +17 | 1 | 1 | 0.27% | 0 |
| WASTE MGMT INC DEL(WM) | 2,774 | 2,811 | +37 | 0 | 1 | 0.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,964 | 6,920 | -44 | 1 | 1 | 0.36% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,232 | 5,283 | +51 | 1 | 1 | 0.43% | 0 |
| MR COOPER GROUP INC | 7,832 | 7,832 | 0 | 1 | 1 | 0.20% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,654 | 13,654 | 0 | 1 | 1 | 0.45% | 0 |
| JOHNSON CTLS INTL PLC SHS | 12,603 | 12,603 | 0 | 1 | 1 | 0.27% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,082 | 3,119 | +37 | 1 | 1 | 0.19% | 0 |
| ORACLE CORP(ORCL) | 4,113 | 4,113 | 0 | 0 | 1 | 0.17% | 0 |
| EMERSON ELEC CO(EMR) | 5,008 | 5,008 | 0 | 0 | 1 | 0.18% | 0 |
| UNILEVER PLC(UL) | 32,174 | 32,669 | +495 | 2 | 2 | 0.53% | 0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,235 | 2,235 | 0 | 1 | 1 | 0.20% | 0 |
| LAUDER ESTEE COS INC(EL) | 14,046 | 13,800 | -246 | 2 | 2 | 0.69% | 0 |
| AON PLC(AON) | 1,711 | 1,711 | 0 | 0 | 1 | 0.18% | 0 |
| THOMSON REUTERS CORP.(TRI) | 7,074 | 7,074 | 0 | 1 | 1 | 0.36% | 0 |
| AUTOZONE INC(AZO) | 109 | 111 | +2 | 0 | 0 | 0.11% | 0 |
| TELEFONICA S A(TEFOF) | 117,548 | 118,476 | +928 | 0 | 1 | 0.17% | 0 |
| DIAGEO PLC(DEO) | 2,481 | 2,860 | +379 | 0 | 0 | 0.14% | 0 |
| LAM RESEARCH CORP(LRCX) | 324 | 324 | 0 | 0 | 0 | 0.10% | 0 |
| D R HORTON INC(DHI) | 4,595 | 4,595 | 0 | 1 | 1 | 0.24% | 0 |
| PEARSON PLC(PSO) | 28,941 | 31,440 | +2,499 | 0 | 0 | 0.13% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 8,255 | 8,255 | 0 | 1 | 1 | 0.43% | 0 |
| GARMIN LTD(GRMN) | 2,428 | 2,477 | +49 | 0 | 0 | 0.12% | 0 |
| AFLAC INC(AFL) | 13,920 | 14,002 | +82 | 1 | 1 | 0.39% | 0 |
| TRIP COM GROUP LTD(TCOM) | 5,830 | 6,001 | +171 | 0 | 0 | 0.09% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,939 | 2,939 | 0 | 0 | 0 | 0.14% | 0 |
| TOTALENERGIES SE(TTE) | 10,379 | 10,819 | +440 | 1 | 1 | 0.24% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 952 | 952 | 0 | 0 | 0 | 0.16% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252 | 252 | 0 | 0 | 0 | 0.09% | 0 |
| NETEASE INC(NTES) | 3,537 | 3,612 | +75 | 0 | 0 | 0.12% | 0 |
| SHELL PLC(SHEL) | 26,590 | 26,743 | +153 | 2 | 2 | 0.58% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,853 | 3,853 | 0 | 1 | 1 | 0.20% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,700 | 3,700 | 0 | 0 | 0 | 0.13% | 0 |
| BROOKFIELD CORP(BN) | 23,569 | 23,569 | 0 | 1 | 1 | 0.32% | 0 |
| CME GROUP INC(CME) | 7,607 | 7,617 | +10 | 2 | 2 | 0.53% | 0 |