Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 252,702 | 220,893 | -31,809 | $95.03M | $92.93M | 7.10% | -$2.09M |
| The Walt Disney Company(DIS) | 418,249 | 401,146 | -17,103 | $37.76M | $49.08M | 3.75% | +$11.32M |
| Waste Management, Inc.(WM) | 224,811 | 219,927 | -4,884 | $40.26M | $46.88M | 3.58% | +$6.61M |
| Alphabet Inc.CL C(GOOG) | 256,837 | 294,559 | +37,722 | $36.20M | $44.85M | 3.43% | +$8.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 223,721 | 216,756 | -6,965 | $42.77M | $44.59M | 3.41% | +$1.82M |
| PepsiCo, Inc.(PEP) | 260,431 | 250,996 | -9,435 | $44.23M | $43.93M | 3.35% | -$304.8K |
| Texas Instruments Incorporated(TXN) | 242,012 | 245,756 | +3,744 | $41.25M | $42.81M | 3.27% | +$1.56M |
| Amgen Inc.(AMGN) | 150,583 | 149,851 | -732 | $43.37M | $42.61M | 3.25% | -$765.3K |
| Verizon Communications Inc.(VZ) | 1,001,336 | 1,004,640 | +3,304 | $37.75M | $42.15M | 3.22% | +$4.40M |
| The TJX Companies, Inc.(TJX) | 415,377 | 412,049 | -3,328 | $38.97M | $41.79M | 3.19% | +$2.82M |
| Johnson & Johnson(JNJ) | 262,023 | 262,232 | +209 | $41.07M | $41.48M | 3.17% | +$413.0K |
| Rockwell Automation, Inc.(ROK) | 135,447 | 140,787 | +5,340 | $42.05M | $41.02M | 3.13% | -$1.04M |
| RTX Corporation(RTX) | 426,644 | 418,628 | -8,016 | $35.90M | $40.83M | 3.12% | +$4.93M |
| Thermo Fisher Scientific Inc.(TMO) | 69,708 | 70,101 | +393 | $37.00M | $40.74M | 3.11% | +$3.74M |
| Lockheed Martin Corporation(LMT) | 88,949 | 84,788 | -4,161 | $40.32M | $38.57M | 2.95% | -$1.75M |
| Starbucks Corporation(SBUX) | 387,970 | 402,640 | +14,670 | $37.25M | $36.80M | 2.81% | -$451.7K |
| WEC Energy Group, Inc.(WEC) | 411,136 | 430,882 | +19,746 | $34.61M | $35.38M | 2.70% | +$778.7K |
| United Parcel Service, Inc.CL B(UPS) | 222,039 | 230,774 | +8,735 | $34.91M | $34.30M | 2.62% | -$611.3K |
| Mastercard IncorporatedCL A(MA) | 53,686 | 55,297 | +1,611 | $22.90M | $26.63M | 2.03% | +$3.73M |
| Cadence Design Systems, Inc.(CDNS) | 83,470 | 84,971 | +1,501 | $22.73M | $26.45M | 2.02% | +$3.72M |
| Adobe Inc.(ADBE) | 48,037 | 51,264 | +3,227 | $28.66M | $25.87M | 1.98% | -$2.79M |
| Visa Inc.CL A(V) | 83,574 | 85,712 | +2,138 | $21.76M | $23.92M | 1.83% | +$2.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 177,431 | 174,934 | -2,497 | $18.45M | $23.80M | 1.82% | +$5.35M |
| Intuitive Surgical, Inc.(ISRG) | 57,612 | 59,339 | +1,727 | $19.44M | $23.68M | 1.81% | +$4.25M |
| Moody's Corporation(MCO) | 55,748 | 59,410 | +3,662 | $21.77M | $23.35M | 1.78% | +$1.58M |
| Synopsys, Inc.(SNPS) | 39,199 | 40,293 | +1,094 | $20.18M | $23.03M | 1.76% | +$2.84M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 395,848 | +395,848 | $0 | $22.79M | 1.74% | +$22.79M |
| Kellanova | 417,702 | 394,674 | -23,028 | $23.35M | $22.61M | 1.73% | -$742.8K |
| Align Technology Inc | 58,025 | 64,300 | +6,275 | $15.90M | $21.09M | 1.61% | +$5.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21,568 | 21,053 | -515 | $16.33M | $20.43M | 1.56% | +$4.11M |
| PayPal Holdings, Inc.(PYPL) | 231,016 | 277,228 | +46,212 | $14.19M | $18.57M | 1.42% | +$4.38M |
| MSCI Inc.(MSCI) | 26,638 | 28,744 | +2,106 | $15.07M | $16.11M | 1.23% | +$1.04M |
| American Tower Corporation(AMT) | 61,542 | 71,182 | +9,640 | $13.29M | $14.06M | 1.07% | +$779.2K |
| Apple Inc.(AAPL) | 85,079 | 79,649 | -5,430 | $16.38M | $13.66M | 1.04% | -$2.72M |
| Wk Kellogg Co | 788,683 | 705,566 | -83,117 | $10.36M | $13.26M | 1.01% | +$2.90M |
| Amazon.com, Inc.(AMZN) | 70,018 | 71,454 | +1,436 | $10.64M | $12.89M | 0.98% | +$2.25M |
| SanofiADR(SNY) | 212,533 | 250,075 | +37,542 | $10.57M | $12.15M | 0.93% | +$1.58M |
| Repligen Corporation(RGEN) | 61,619 | 65,395 | +3,776 | $11.08M | $12.03M | 0.92% | +$948.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 519,337 | 581,993 | +62,656 | $12.12M | $11.64M | 0.89% | -$476.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 62,203 | 72,478 | +10,275 | $9.10M | $11.17M | 0.85% | +$2.08M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 99,667 | 799,942 | +700,275 | $1.29M | $11.12M | 0.85% | +$9.83M |
| Twilio Inc.CL A(TWLO) | 133,653 | 154,691 | +21,038 | $10.14M | $9.46M | 0.72% | -$680.9K |
| Alphabet Inc.CL A(GOOG) | 34,444 | 43,836 | +9,392 | $4.81M | $6.62M | 0.51% | +$1.80M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 12,354 | +12,354 | $0 | $5.94M | 0.45% | +$5.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,967 | 139,159 | +14,192 | $5.14M | $5.81M | 0.44% | +$676.5K |
| Tesla, Inc.(TSLA) | 31,679 | 31,273 | -406 | $7.87M | $5.50M | 0.42% | -$2.37M |
| Uber Technologies, Inc.(UBER) | 68,577 | 68,664 | +87 | $4.22M | $5.29M | 0.40% | +$1.06M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 140,326 | 153,937 | +13,611 | $4.35M | $4.87M | 0.37% | +$516.0K |
| Bank America Corp | 108,519 | 85,589 | -22,930 | $3.65M | $3.25M | 0.25% | -$408.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,686 | 36,047 | -6,639 | $3.30M | $2.79M | 0.21% | -$515.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,881 | 27,715 | +11,834 | $1.29M | $2.23M | 0.17% | +$940.5K |
| JPMorgan Chase & Co.(JPM) | 10,259 | 10,882 | +623 | $1.75M | $2.18M | 0.17% | +$434.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 49,110 | +49,110 | $0 | $1.99M | 0.15% | +$1.99M |
| Diageo plcADR(DEO) | 11,599 | 13,192 | +1,593 | $1.69M | $1.96M | 0.15% | +$272.7K |
| Unilever PLCADR(UL) | 33,473 | 37,854 | +4,381 | $1.62M | $1.90M | 0.15% | +$277.1K |
| The Coca-Cola Company(KO) | 66,291 | 26,978 | -39,313 | $3.91M | $1.65M | 0.13% | -$2.26M |
| GSK plcADR(GSK) | 33,020 | 37,066 | +4,046 | $1.22M | $1.59M | 0.12% | +$365.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 26,900 | +26,900 | $0 | $1.32M | 0.10% | +$1.32M |
| Wells Fargo & Company(WFC) | 20,467 | 20,556 | +89 | $1.01M | $1.19M | 0.09% | +$184.0K |
| Smith & Nephew plcADR(SNN) | 38,622 | 46,444 | +7,822 | $1.05M | $1.18M | 0.09% | +$124.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,505 | 10,590 | +85 | $1.08M | $1.17M | 0.09% | +$89.4K |
| Ishares Tr7 10 YR TRSY BD | 10,500 | 10,500 | 0 | $1.01M | $993.9K | 0.08% | -$18.2K |
| Coursera, Inc.(COUR) | 0 | 68,541 | +68,541 | $0 | $960.9K | 0.07% | +$960.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 27,000 | 27,000 | 0 | $790.0K | $959.9K | 0.07% | +$169.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 13,710 | +13,710 | $0 | $923.2K | 0.07% | +$923.2K |
| iShares Gold TrustISHARES NEW(IAU) | 33,343 | 20,347 | -12,996 | $1.30M | $854.8K | 0.07% | -$446.6K |
| Dropbox, Inc.CL A(DBX) | 0 | 33,120 | +33,120 | $0 | $804.8K | 0.06% | +$804.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,320 | 13,675 | +3,355 | $579.4K | $802.0K | 0.06% | +$222.7K |
| Intel Corporation(INTC) | 40,455 | 15,302 | -25,153 | $2.03M | $675.9K | 0.05% | -$1.36M |
| Embotelladora Andina S AADR SPON ADR B | 42,000 | 42,000 | 0 | $626.2K | $625.8K | 0.05% | -$420 |
| Newmont Corporation(NEM) | 10,558 | 14,664 | +4,106 | $437.0K | $525.6K | 0.04% | +$88.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 75,000 | 75,000 | 0 | $521.3K | $519.8K | 0.04% | -$1.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 19,400 | 19,400 | 0 | $419.0K | $415.7K | 0.03% | -$3.3K |
| iShares Silver TrustISHARES(SLV) | 16,430 | 16,430 | 0 | $357.8K | $373.8K | 0.03% | +$15.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 24,872 | 24,872 | 0 | $330.8K | $345.0K | 0.03% | +$14.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 10,700 | 10,700 | 0 | $327.4K | $306.0K | 0.02% | -$21.4K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 15,300 | 15,300 | 0 | $283.4K | $285.5K | 0.02% | +$2.1K |
| Almacenes Exito S AADS | 40,598 | 0 | -40,598 | $291.1K | $0 | — | -$291.1K |
| Baxter Intl Inc | 13,515 | 0 | -13,515 | $522.5K | $0 | — | -$522.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 14,115 | 0 | -14,115 | $390.8K | $0 | — | -$390.8K |
| Kimberly-Clark Corporation(KMB) | 16,241 | 0 | -16,241 | $1.97M | $0 | — | -$1.97M |
| Oracle Corporation(ORCL) | 11,658 | 0 | -11,658 | $1.23M | $0 | — | -$1.23M |
| The Procter & Gamble Company(PG) | 27,887 | 0 | -27,887 | $4.09M | $0 | — | -$4.09M |