Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,466,000 | 17,576,000 | +6,110,000 | 389,959 | 629,924 | 16.65% | +239,965 |
| ISHARES TR | 2,767,880 | 2,767,880 | 0 | 291,264 | 319,137 | 8.44% | +27,873 |
| GENERAL ELECTRIC CO(GE) | 502,660 | 502,660 | 0 | 64,154 | 88,232 | 2.33% | +24,077 |
| HONDA MOTOR LTD(HMC) | 45,000 | 655,650 | +610,650 | 1,391 | 24,410 | 0.65% | +23,019 |
| META PLATFORMS INC(META) | 0 | 170,300 | +170,300 | 0 | 82,694 | 2.19% | +82,694 |
| SPDR SER TR ST STR NYSE TECH | 1,194,100 | 1,194,100 | 0 | 196,006 | 217,790 | 5.76% | +21,784 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,197,400 | 4,197,400 | 0 | 157,822 | 176,794 | 4.67% | +18,972 |
| SCHWAB STRATEGIC TR | 8,353,000 | 8,353,000 | 0 | 281,710 | 297,636 | 7.87% | +15,927 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 156 | +156 | 0 | 98,973 | 2.62% | +98,973 |
| CARNIVAL CORP | 0 | 650,000 | +650,000 | 0 | 10,621 | 0.28% | +10,621 |
| AMAZON COM INC(AMZN) | 358,300 | 358,300 | 0 | 54,440 | 64,630 | 1.71% | +10,190 |
| ISHARES TR | 3,963,000 | 3,963,000 | 0 | 206,472 | 215,587 | 5.70% | +9,115 |
| ISHARES TR CORE MSCI INTL | 2,412,000 | 2,412,000 | 0 | 153,656 | 161,918 | 4.28% | +8,261 |
| VANGUARD WHITEHALL FDS | 724,200 | 724,200 | 0 | 80,842 | 87,621 | 2.32% | +6,779 |
| ALPHABET INC(GOOG) | 580,800 | 580,800 | 0 | 81,852 | 88,433 | 2.34% | +6,580 |
| WELLS FARGO CO NEW(WFC) | 635,018 | 635,018 | 0 | 31,256 | 36,806 | 0.97% | +5,550 |
| ISHARES TR | 864,000 | 864,000 | 0 | 72,808 | 78,247 | 2.07% | +5,439 |
| SPDR SER TR ST STR P400MID | 1,040,000 | 1,040,000 | 0 | 50,700 | 55,557 | 1.47% | +4,857 |
| MICROSOFT CORP(MSFT) | 107,545 | 107,545 | 0 | 40,441 | 45,246 | 1.20% | +4,805 |
| CHUBB LIMITED COM | 130,000 | 130,000 | 0 | 29,380 | 33,687 | 0.89% | +4,307 |
| RTX CORPORATION(RTX) | 318,319 | 318,319 | 0 | 26,783 | 31,046 | 0.82% | +4,262 |
| SPDR SER TR ST STR SP500DIV | 2,050,000 | 2,050,000 | 0 | 80,378 | 83,532 | 2.21% | +3,154 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,000,000 | +1,000,000 | 0 | 29,180 | 0.77% | +29,180 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,045,750 | 0 | 50,091 | 52,465 | 1.39% | +2,374 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 167,551 | 167,551 | 0 | 12,955 | 15,232 | 0.40% | +2,277 |
| ISHARES TR CORE DIV GRWTH | 514,500 | 514,500 | 0 | 27,690 | 29,872 | 0.79% | +2,181 |
| BANK NEW YORK MELLON CORP | 322,300 | 322,300 | 0 | 16,776 | 18,571 | 0.49% | +1,795 |
| PEPSICO INC(PEP) | 329,278 | 329,278 | 0 | 55,925 | 57,627 | 1.52% | +1,702 |
| PRUDENTIAL FINL INC(PFH) | 110,000 | 110,000 | 0 | 11,408 | 12,914 | 0.34% | +1,506 |
| COCA COLA CO(KO) | 550,200 | 550,200 | 0 | 32,423 | 33,661 | 0.89% | +1,238 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 80,700 | 80,700 | 0 | 24,559 | 25,608 | 0.68% | +1,049 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 27,050 | 27,938 | 0.74% | +888 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,310,716 | 0 | 53,870 | 54,749 | 1.45% | +878 |
| AMERICAN EXPRESS CO(AXP) | 19,950 | 19,950 | 0 | 3,737 | 4,542 | 0.12% | +805 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 300,000 | 300,000 | 0 | 28,392 | 29,160 | 0.77% | +768 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,580 | 0 | 3,417 | 4,029 | 0.11% | +612 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 10,633 | 11,226 | 0.30% | +593 |
| APPLIED MATLS INC | 13,000 | 13,000 | 0 | 2,107 | 2,681 | 0.07% | +574 |
| NORTHERN TR CORP(NTRS) | 120,000 | 120,000 | 0 | 10,126 | 10,670 | 0.28% | +545 |
| VANGUARD INDEX FDS | 33,598 | 33,598 | 0 | 7,167 | 7,680 | 0.20% | +513 |
| STRYKER CORPORATION(SYK) | 0 | 8,293 | +8,293 | 0 | 2,968 | 0.08% | +2,968 |
| VANGUARD INDEX FDS | 21,000 | 21,000 | 0 | 4,982 | 5,458 | 0.14% | +476 |
| JOHNSON & JOHNSON(JNJ) | 312,760 | 312,760 | 0 | 49,022 | 49,476 | 1.31% | +454 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 26,109 | 0 | 3,826 | 4,236 | 0.11% | +410 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 18,209 | 18,576 | 0.49% | +367 |
| BECTON DICKINSON & CO(BDX) | 0 | 94,855 | +94,855 | 0 | 23,472 | 0.62% | +23,472 |
| ORACLE CORP(ORCL) | 0 | 16,187 | +16,187 | 0 | 2,033 | 0.05% | +2,033 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,720 | 2,950 | 0.08% | +230 |
| CITIGROUP INC(C) | 0 | 3,500 | +3,500 | 0 | 221 | 0.01% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,224 | 2,435 | 0.06% | +211 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,427 | 2,623 | 0.07% | +196 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,134 | 1,327 | 0.04% | +193 |
| KELLANOVA | 0 | 135,100 | +135,100 | 0 | 7,740 | 0.20% | +7,740 |
| MERCK & CO INC(MRK) | 7,300 | 7,300 | 0 | 796 | 963 | 0.03% | +167 |
| LINDE PLC(LIN) | 3,100 | 3,100 | 0 | 1,273 | 1,439 | 0.04% | +166 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 4,147 | 0 | 317 | 473 | 0.01% | +156 |
| AT&T INC(T) | 144,553 | 144,553 | 0 | 2,426 | 2,544 | 0.07% | +119 |
| JPMORGAN CHASE & CO(JPM) | 3,915 | 3,915 | 0 | 666 | 784 | 0.02% | +118 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 714 | 831 | 0.02% | +117 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 381 | 481 | 0.01% | +101 |
| BANK AMERICA CORP | 22,373 | 22,373 | 0 | 753 | 848 | 0.02% | +95 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 352 | 444 | 0.01% | +92 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 209 | 300 | 0.01% | +91 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 600 | 691 | 0.02% | +91 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 812 | 901 | 0.02% | +89 |
| ISHARES TR | 52,300 | 52,300 | 0 | 3,238 | 3,313 | 0.09% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 2,301 | 2,301 | 0 | 888 | 961 | 0.03% | +73 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 572 | 635 | 0.02% | +63 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 446 | 504 | 0.01% | +58 |
| FORTIVE CORP(FTV) | 0 | 4,350 | +4,350 | 0 | 374 | 0.01% | +374 |
| BROADCOM INC(AVGO) | 239 | 239 | 0 | 267 | 317 | 0.01% | +50 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 416 | 462 | 0.01% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 378 | 421 | 0.01% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 774 | 808 | 0.02% | +34 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 920 | 950 | 0.03% | +30 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 6,452 | 6,480 | 0.17% | +29 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 974 | 1,000 | 0.03% | +26 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 296 | 322 | 0.01% | +26 |
| HILLENBRAND INC | 10,500 | 10,500 | 0 | 502 | 528 | 0.01% | +26 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 859 | 881 | 0.02% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,550 | +2,550 | 0 | 684 | 0.02% | +684 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 413 | 422 | 0.01% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 735 | 743 | 0.02% | +9 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 39,733 | +39,733 | 0 | 353 | 0.01% | +353 |
| MORGAN STANLEY(MS) | 7,500 | 7,500 | 0 | 699 | 706 | 0.02% | +7 |
| CVS HEALTH CORP(CVS) | 5,657 | 5,657 | 0 | 447 | 451 | 0.01% | +5 |
| MOODYS CORP(MCO) | 933 | 933 | 0 | 364 | 367 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 251 | 251 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,736 | 0 | 345 | 343 | 0.01% | -1 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 8,066 | 0 | 229 | 222 | 0.01% | -7 |
| BARRICK GOLD CORP | 10,200 | 10,200 | 0 | 185 | 170 | 0.00% | -15 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 773 | 750 | 0.02% | -23 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 521 | 498 | 0.01% | -23 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 768 | 742 | 0.02% | -26 |
| KRAFT HEINZ CO(KHC) | 525,731 | 525,731 | 0 | 19,442 | 19,399 | 0.51% | -42 |
| DUPONT DE NEMOURS INC(DD) | 189,877 | 189,877 | 0 | 14,607 | 14,558 | 0.38% | -49 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 23,527 | +23,527 | 0 | 205 | 0.01% | +205 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 812 | 716 | 0.02% | -96 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 715 | 612 | 0.02% | -103 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,934 | 1,828 | 0.05% | -106 |