Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,069,894 | 1,902,884 | -167,010 | $904.13M | $914.72M | 79.81% | +$10.59M |
| Alphabet Inc.CL A(GOOG) | 592,190 | 503,730 | -88,460 | $82.72M | $76.03M | 6.63% | -$6.70M |
| Amazon.com, Inc.(AMZN) | 508,667 | 292,141 | -216,526 | $77.29M | $52.70M | 4.60% | -$24.59M |
| Berkshire Hathaway Inc DelCL B | 171,052 | 124,575 | -46,477 | $61.01M | $52.39M | 4.57% | -$8.62M |
| Ishares TrMSCI All Country World Index ETF | 457,202 | 457,202 | 0 | $46.53M | $50.35M | 4.39% | +$3.82M |
| Canadian Pacific Kansas City Limited(CP) | 35,237 | 0 | -35,237 | $2.79M | $0 | — | -$2.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,860 | 0 | -2,860 | $2.16M | $0 | — | -$2.16M |
| Atlassian CorporationCL A | 9,936 | 0 | -9,936 | $2.36M | $0 | — | -$2.36M |
| Ferrari N V COM | 7,378 | 0 | -7,378 | $2.50M | $0 | — | -$2.50M |
| EPAM Systems, Inc.(EPAM) | 4,379 | 0 | -4,379 | $1.30M | $0 | — | -$1.30M |
| Canadian Natural Resources Limited(CNQ) | 16,261 | 0 | -16,261 | $1.07M | $0 | — | -$1.07M |
| AstraZeneca PLCADR(AZN) | 21,623 | 0 | -21,623 | $1.46M | $0 | — | -$1.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,212 | 0 | -21,212 | $7.44M | $0 | — | -$7.44M |
| ICON Public Limited CompanySHS(ICLR) | 8,734 | 0 | -8,734 | $2.47M | $0 | — | -$2.47M |
| Ferguson Plc NewSHS | 9,023 | 0 | -9,023 | $1.74M | $0 | — | -$1.74M |
| Arch Cap Group Ltd ORD | 18,795 | 0 | -18,795 | $1.40M | $0 | — | -$1.40M |
| Novo Nordisk A/SADR(NVO) | 28,881 | 0 | -28,881 | $2.99M | $0 | — | -$2.99M |
| ICICI Bank LimitedADR(IBN) | 56,398 | 0 | -56,398 | $1.34M | $0 | — | -$1.34M |
| Aon plcCL A(AON) | 5,615 | 0 | -5,615 | $1.63M | $0 | — | -$1.63M |
| UBS Group AGSHS(UBS) | 39,955 | 0 | -39,955 | $1.23M | $0 | — | -$1.23M |
| MercadoLibre, Inc.(MELI) | 1,440 | 0 | -1,440 | $2.26M | $0 | — | -$2.26M |
| Waste Connections, Inc.(WCN) | 7,977 | 0 | -7,977 | $1.19M | $0 | — | -$1.19M |
| STERIS plcSHS USD(STE) | 6,359 | 0 | -6,359 | $1.40M | $0 | — | -$1.40M |
| Linde plcSHS(LIN) | 16,167 | 0 | -16,167 | $6.64M | $0 | — | -$6.64M |
| Thomson Reuters Corporation(TRI) | 8,190 | 0 | -8,190 | $1.20M | $0 | — | -$1.20M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 125,582 | 0 | -125,582 | $60.78M | $0 | — | -$60.78M |
| 3M Company(MMM) | 14,300 | 0 | -14,300 | $1.56M | $0 | — | -$1.56M |
| Fifth Third Bancorp(FITB) | 17,700 | 0 | -17,700 | $610.5K | $0 | — | -$610.5K |
| Abbott Labs | 45,100 | 0 | -45,100 | $4.96M | $0 | — | -$4.96M |
| AbbVie Inc.(ABBV) | 45,800 | 0 | -45,800 | $7.10M | $0 | — | -$7.10M |
| Adobe Inc.(ADBE) | 11,844 | 0 | -11,844 | $7.07M | $0 | — | -$7.07M |
| Advanced Micro Devices, Inc.(AMD) | 42,100 | 0 | -42,100 | $6.21M | $0 | — | -$6.21M |
| The AES Corporation(AES) | 130,295 | 0 | -130,295 | $2.51M | $0 | — | -$2.51M |
| Aflac Incorporated(AFL) | 13,809 | 0 | -13,809 | $1.14M | $0 | — | -$1.14M |
| Agilent Technologies, Inc.(A) | 7,700 | 0 | -7,700 | $1.07M | $0 | — | -$1.07M |
| Akamai Technologies, Inc.(AKAM) | 4,000 | 0 | -4,000 | $473.4K | $0 | — | -$473.4K |
| Albemarle Corporation(ALB) | 3,100 | 0 | -3,100 | $447.9K | $0 | — | -$447.9K |
| Alexandria Real Estate Eq In | 4,100 | 0 | -4,100 | $519.8K | $0 | — | -$519.8K |
| Align Technology Inc | 1,900 | 0 | -1,900 | $520.6K | $0 | — | -$520.6K |
| The Allstate Corporation(ALL) | 6,800 | 0 | -6,800 | $951.9K | $0 | — | -$951.9K |
| Alphabet Inc.CL C(GOOG) | 108,766 | 0 | -108,766 | $15.33M | $0 | — | -$15.33M |
| Altria Group, Inc.(MO) | 45,931 | 0 | -45,931 | $1.85M | $0 | — | -$1.85M |
| Amcor plc(AMCR) | 38,200 | 0 | -38,200 | $368.2K | $0 | — | -$368.2K |
| American Elec Pwr Co Inc | 33,550 | 0 | -33,550 | $2.72M | $0 | — | -$2.72M |
| Ameren Corporation(AEE) | 6,900 | 0 | -6,900 | $499.1K | $0 | — | -$499.1K |
| American Airlines Group Inc.(AAL) | 17,000 | 0 | -17,000 | $233.6K | $0 | — | -$233.6K |
| American Express Company(AXP) | 15,200 | 0 | -15,200 | $2.85M | $0 | — | -$2.85M |
| American Intl Group Inc | 18,500 | 0 | -18,500 | $1.25M | $0 | — | -$1.25M |
| American Tower Corporation(AMT) | 12,200 | 0 | -12,200 | $2.63M | $0 | — | -$2.63M |
| American Wtr Wks Co Inc New | 5,100 | 0 | -5,100 | $673.1K | $0 | — | -$673.1K |
| Ameriprise Financial, Inc.(AMP) | 2,450 | 0 | -2,450 | $930.6K | $0 | — | -$930.6K |
| Ametek Inc | 5,287 | 0 | -5,287 | $871.8K | $0 | — | -$871.8K |
| Amgen Inc.(AMGN) | 13,765 | 0 | -13,765 | $3.96M | $0 | — | -$3.96M |
| Amphenol Corp NewCL A | 13,699 | 0 | -13,699 | $1.36M | $0 | — | -$1.36M |
| APA Corporation(APA) | 8,307 | 0 | -8,307 | $298.1K | $0 | — | -$298.1K |
| Apple Inc.(AAPL) | 342,205 | 0 | -342,205 | $65.88M | $0 | — | -$65.88M |
| Applied Matls Inc | 19,804 | 0 | -19,804 | $3.21M | $0 | — | -$3.21M |
| Aptiv PLCSHS(APTV) | 7,300 | 0 | -7,300 | $655.0K | $0 | — | -$655.0K |
| Arista Networks Inc | 6,041 | 0 | -6,041 | $1.42M | $0 | — | -$1.42M |
| AT&T Inc.(T) | 186,000 | 0 | -186,000 | $3.12M | $0 | — | -$3.12M |
| Atmos Energy Corporation(ATO) | 3,029 | 0 | -3,029 | $351.1K | $0 | — | -$351.1K |
| Autodesk Inc | 4,662 | 0 | -4,662 | $1.14M | $0 | — | -$1.14M |
| Automatic Data Processing In | 10,124 | 0 | -10,124 | $2.36M | $0 | — | -$2.36M |
| AutoZone, Inc.(AZO) | 490 | 0 | -490 | $1.27M | $0 | — | -$1.27M |
| Avalonbay Cmntys Inc | 3,415 | 0 | -3,415 | $639.4K | $0 | — | -$639.4K |
| Avery Dennison Corp | 1,864 | 0 | -1,864 | $376.8K | $0 | — | -$376.8K |
| Baker Hughes CompanyCL A(BKR) | 23,054 | 0 | -23,054 | $788.0K | $0 | — | -$788.0K |
| Ball Corp | 8,200 | 0 | -8,200 | $471.7K | $0 | — | -$471.7K |
| Bank New York Mellon Corp | 19,004 | 0 | -19,004 | $989.2K | $0 | — | -$989.2K |
| Bank America Corp | 179,596 | 0 | -179,596 | $6.05M | $0 | — | -$6.05M |
| Baxter Intl Inc | 13,200 | 0 | -13,200 | $510.3K | $0 | — | -$510.3K |
| Best Buy Co., Inc.(BBY) | 5,100 | 0 | -5,100 | $399.2K | $0 | — | -$399.2K |
| Bio-Techne Corporation(TECH) | 4,100 | 0 | -4,100 | $316.4K | $0 | — | -$316.4K |
| BlackRock, Inc.(BLK) | 3,870 | 0 | -3,870 | $3.14M | $0 | — | -$3.14M |
| The Boeing Company(BA) | 14,800 | 0 | -14,800 | $3.86M | $0 | — | -$3.86M |
| Booking Holdings Inc.(BKNG) | 1,001 | 0 | -1,001 | $3.55M | $0 | — | -$3.55M |
| Boston Scientific Corporation(BSX) | 34,955 | 0 | -34,955 | $2.02M | $0 | — | -$2.02M |
| Bristol-Myers Squibb Company(BMY) | 52,800 | 0 | -52,800 | $2.71M | $0 | — | -$2.71M |
| Broadcom Inc.(AVGO) | 10,748 | 0 | -10,748 | $12.00M | $0 | — | -$12.00M |
| Broadridge Financial Solutions, Inc.(BR) | 2,709 | 0 | -2,709 | $557.4K | $0 | — | -$557.4K |
| Brown & Brown, Inc.(BRO) | 4,102 | 0 | -4,102 | $291.7K | $0 | — | -$291.7K |
| BXP, Inc.(BXP) | 3,800 | 0 | -3,800 | $266.6K | $0 | — | -$266.6K |
| Bunge Global SA(BG) | 3,870 | 0 | -3,870 | $390.7K | $0 | — | -$390.7K |
| Cadence Design Systems, Inc.(CDNS) | 6,315 | 0 | -6,315 | $1.72M | $0 | — | -$1.72M |
| Camden Property TrustSH BEN INT(CPT) | 2,800 | 0 | -2,800 | $278.0K | $0 | — | -$278.0K |
| The Campbell's Company(CPB) | 5,100 | 0 | -5,100 | $220.5K | $0 | — | -$220.5K |
| Capital One Financial Corporation(COF) | 9,852 | 0 | -9,852 | $1.29M | $0 | — | -$1.29M |
| Cardinal Health, Inc.(CAH) | 6,398 | 0 | -6,398 | $644.9K | $0 | — | -$644.9K |
| Carnival CorpUNIT 99 99 9999 | 26,200 | 0 | -26,200 | $485.7K | $0 | — | -$485.7K |
| Carrier Global Corporation(CARR) | 21,573 | 0 | -21,573 | $1.24M | $0 | — | -$1.24M |
| Catalent Inc | 4,700 | 0 | -4,700 | $211.2K | $0 | — | -$211.2K |
| Caterpillar Inc.(CAT) | 13,300 | 0 | -13,300 | $3.93M | $0 | — | -$3.93M |
| Cboe Global Markets, Inc.(CBOE) | 2,800 | 0 | -2,800 | $500.0K | $0 | — | -$500.0K |
| CBRE Group, Inc.CL A(CBRE) | 8,100 | 0 | -8,100 | $754.0K | $0 | — | -$754.0K |
| CDW Corporation(CDW) | 3,117 | 0 | -3,117 | $708.6K | $0 | — | -$708.6K |
| Celanese Corporation(CE) | 2,574 | 0 | -2,574 | $399.9K | $0 | — | -$399.9K |
| Cencora Inc | 4,178 | 0 | -4,178 | $858.1K | $0 | — | -$858.1K |
| Centene Corporation(CNC) | 14,230 | 0 | -14,230 | $1.06M | $0 | — | -$1.06M |
| Ceridian Hcm Hldg Inc | 2,680 | 0 | -2,680 | $179.9K | $0 | — | -$179.9K |
| Charles River Laboratories International, Inc.(CRL) | 1,400 | 0 | -1,400 | $331.0K | $0 | — | -$331.0K |