Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 766,565 | 13,351,517 | +12,584,952 | 31,192 | 447,048 | 11.83% | +415,857 |
| ISHARES INC | 2,070,000 | 2,562,310 | +492,310 | 53,468 | 300,613 | 7.96% | +247,145 |
| RIO TINTO PLC(RIO) | 9,600 | 7,416,000 | +7,406,400 | 565 | 243,292 | 6.44% | +242,727 |
| SNAP ON INC(SNA) | 2,975 | 1,073,000 | +1,070,025 | 1,010 | 217,765 | 5.76% | +216,755 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,338,000 | +3,338,000 | 0 | 171,101 | 4.53% | +171,101 |
| LINDE PLC(LIN) | 3,100 | 148,150 | +145,050 | 1,298 | 86,946 | 2.30% | +85,648 |
| BECTON DICKINSON & CO(BDX) | 108,475 | 13,765 | -94,710 | 24,610 | 100,560 | 2.66% | +75,951 |
| ORACLE CORP(ORCL) | 16,187 | 315,378 | +299,191 | 2,697 | 47,986 | 1.27% | +45,288 |
| FMC CORP(FMC) | 450,000 | 414,848 | -35,152 | 21,875 | 66,263 | 1.75% | +44,389 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 288,260 | +264,460 | 2,672 | 41,168 | 1.09% | +38,496 |
| MERCK & CO INC(MRK) | 7,300 | 90,145 | +82,845 | 726 | 38,798 | 1.03% | +38,072 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 1,430,000 | +1,427,450 | 647 | 36,470 | 0.97% | +35,823 |
| VANGUARD INDEX FDS | 33,598 | 912,750 | +879,152 | 8,073 | 43,247 | 1.14% | +35,174 |
| QUALCOMM INC(QCOM) | 7,839 | 303,919 | +296,080 | 1,204 | 34,928 | 0.92% | +33,724 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 781,000 | +776,853 | 478 | 31,342 | 0.83% | +30,864 |
| GENERAL MTRS CO(GM) | 9,800 | 923,000 | +913,200 | 522 | 31,216 | 0.83% | +30,694 |
| ECOLAB INC(ECL) | 3,600 | 1,000,000 | +996,400 | 844 | 31,360 | 0.83% | +30,516 |
| BARRICK GOLD CORP | 10,200 | 1,050,000 | +1,039,800 | 158 | 30,618 | 0.81% | +30,460 |
| UNION PAC CORP(UNP) | 1,022 | 625,000 | +623,978 | 233 | 29,894 | 0.79% | +29,661 |
| VANGUARD INDEX FDS | 36,600 | 842,316 | +805,716 | 10,607 | 40,106 | 1.06% | +29,499 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 333,800 | +323,200 | 633 | 24,895 | 0.66% | +24,262 |
| CME GROUP INC(CME) | 1,959 | 300,000 | +298,041 | 455 | 23,367 | 0.62% | +22,912 |
| BROADCOM INC(AVGO) | 2,390 | 650,000 | +647,610 | 554 | 16,198 | 0.43% | +15,644 |
| DOVER CORP(DOV) | 3,900 | 189,877 | +185,977 | 732 | 14,478 | 0.38% | +13,746 |
| CARNIVAL CORP | 650,000 | 503,940 | -146,060 | 16,198 | 29,619 | 0.78% | +13,421 |
| AT&T INC(T) | 144,553 | 73,000 | -71,553 | 3,291 | 14,524 | 0.38% | +11,233 |
| FORTIVE CORP(FTV) | 4,350 | 138,281 | +133,931 | 326 | 10,737 | 0.28% | +10,411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 288,000 | +283,810 | 2,180 | 12,493 | 0.33% | +10,314 |
| INTEL CORP(INTC) | 0 | 395,100 | +395,100 | 0 | 19,596 | 0.52% | +19,596 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 68,000 | +45,650 | 2,361 | 10,624 | 0.28% | +8,263 |
| WALGREENS BOOTS ALLIANCE INC | 48,000 | 32,600 | -15,400 | 448 | 8,596 | 0.23% | +8,148 |
| ISHARES TR | 52,300 | 109,400 | +57,100 | 3,179 | 8,819 | 0.23% | +5,640 |
| HONDA MOTOR LTD(HMC) | 778,650 | 245,000 | -533,650 | 22,230 | 26,391 | 0.70% | +4,161 |
| MOODYS CORP(MCO) | 933 | 45,143 | +44,210 | 442 | 4,393 | 0.12% | +3,951 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 26,109 | +21,109 | 964 | 4,377 | 0.12% | +3,413 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 136,553 | +136,553 | 0 | 3,065 | 0.08% | +3,065 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 22,350 | -1,177 | 249 | 2,361 | 0.06% | +2,112 |
| SYSCO CORP(SYY) | 11,100 | 50,875 | +39,775 | 849 | 2,709 | 0.07% | +1,860 |
| BLACKROCK INC(BLK) | 0 | 9,400 | +9,400 | 0 | 971 | 0.03% | +971 |
| CVS HEALTH CORP(CVS) | 5,657 | 3,900 | -1,757 | 254 | 732 | 0.02% | +478 |
| HILLENBRAND INC | 10,500 | 7,033 | -3,467 | 323 | 769 | 0.02% | +446 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 5,000 | -1,393 | 592 | 964 | 0.03% | +372 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 5,400 | -6,900 | 1,551 | 1,799 | 0.05% | +247 |
| COSTCO WHSL CORP NEW(COST) | 430 | 4,147 | +3,717 | 394 | 478 | 0.01% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 48,000 | +37,967 | 401 | 448 | 0.01% | +47 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 945 | 945 | 0.03% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 422 | 422 | 0.01% | 0 |
| AMERISAFE INC | 426,900 | 426,900 | 0 | 22,002 | 22,002 | 0.58% | 0 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,736 | 0 | 369 | 369 | 0.01% | 0 |
| APPLE INC(AAPL) | 25,000 | 25,000 | 0 | 6,261 | 6,261 | 0.17% | 0 |
| APPLIED MATLS INC | 13,000 | 13,000 | 0 | 2,114 | 2,114 | 0.06% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 39,733 | 23,527 | -16,206 | 338 | 249 | 0.01% | -89 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 12,787 | +3,387 | 971 | 873 | 0.02% | -98 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 2,550 | -4,483 | 769 | 647 | 0.02% | -123 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,350 | +255 | 454 | 326 | 0.01% | -127 |
| GRAHAM CORP(GHM) | 11,000 | 10,500 | -500 | 489 | 323 | 0.01% | -166 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,657 | +57 | 509 | 254 | 0.01% | -255 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 430 | -9,802 | 787 | 394 | 0.01% | -393 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 1,959 | -10,828 | 873 | 455 | 0.01% | -418 |
| STRYKER CORPORATION(SYK) | 8,293 | 4,190 | -4,103 | 2,986 | 2,180 | 0.06% | -806 |
| CISCO SYS INC(CSCO) | 674,340 | 610,700 | -63,640 | 39,921 | 37,744 | 1.00% | -2,177 |
| TORONTO DOMINION BK ONT(TD) | 50,875 | 1,022 | -49,853 | 2,709 | 233 | 0.01% | -2,476 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 2,390 | -7,190 | 4,342 | 554 | 0.01% | -3,788 |
| NOVARTIS AG(NVS) | 45,143 | 6,393 | -38,750 | 4,393 | 592 | 0.02% | -3,801 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 9,600 | -16,509 | 4,377 | 565 | 0.01% | -3,813 |
| 3M CO(MMM) | 386,590 | 354,490 | -32,100 | 49,905 | 45,761 | 1.21% | -4,144 |
| VANGUARD INTL EQUITY INDEX F | 1,794,716 | 896,700 | -898,016 | 79,039 | 74,135 | 1.96% | -4,904 |
| DUPONT DE NEMOURS INC(DD) | 0 | 179,110 | +179,110 | 0 | 7,600 | 0.20% | +7,600 |
| ENBRIDGE INC(ENB) | 179,110 | 4,095 | -175,015 | 7,600 | 454 | 0.01% | -7,146 |
| WORKDAY INC(WDAY) | 47,600 | 27,900 | -19,700 | 12,282 | 4,747 | 0.13% | -7,535 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 450,000 | -550,000 | 31,360 | 21,875 | 0.58% | -9,485 |
| KELLANOVA | 160,800 | 28,800 | -132,000 | 13,020 | 3,418 | 0.09% | -9,602 |
| TRUIST FINL CORP(TFC) | 288,000 | 12,300 | -275,700 | 12,493 | 1,551 | 0.04% | -10,942 |
| BAXTER INTL INC | 1,050,000 | 81,235 | -968,765 | 30,618 | 18,400 | 0.49% | -12,218 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 196,821 | 39,070 | -157,751 | 15,387 | 2,884 | 0.08% | -12,503 |
| HUNTINGTON INGALLS INDS INC(HII) | 122,000 | 455,308 | +333,308 | 23,054 | 9,036 | 0.24% | -14,019 |
| AVALONBAY CMNTYS INC | 65,000 | 10,200 | -54,800 | 14,298 | 158 | 0.00% | -14,140 |
| AMAZON COM INC(AMZN) | 426,300 | 358,300 | -68,000 | 93,526 | 78,607 | 2.08% | -14,919 |
| KRAFT HEINZ CO(KHC) | 679,464 | 161,033 | -518,431 | 20,866 | 5,404 | 0.14% | -15,462 |
| GSK PLC(GSK) | 923,000 | 532,650 | -390,350 | 31,216 | 15,382 | 0.41% | -15,834 |
| ALPHABET INC(GOOG) | 686,800 | 580,800 | -106,000 | 130,794 | 110,608 | 2.93% | -20,187 |
| RTX CORPORATION(RTX) | 332,719 | 415,931 | +83,212 | 38,502 | 18,034 | 0.48% | -20,468 |
| US BANCORP DEL(USB) | 625,000 | 33,598 | -591,402 | 29,894 | 8,073 | 0.21% | -21,821 |
| POLARIS INC(PII) | 400,000 | 7,839 | -392,161 | 23,048 | 1,204 | 0.03% | -21,844 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 300,000 | 5,600 | -294,400 | 23,367 | 509 | 0.01% | -22,858 |
| MSC INDL DIRECT INC(MSM) | 0 | 28,387 | +28,387 | 0 | 3,645 | 0.10% | +3,645 |
| VANGUARD TAX-MANAGED FDS | 1,178,750 | 201,700 | -977,050 | 56,368 | 32,282 | 0.85% | -24,086 |
| PEPSICO INC(PEP) | 0 | 413,900 | +413,900 | 0 | 25,132 | 0.67% | +25,132 |
| ISHARES TR CORE DIV GRWTH | 689,500 | 227,300 | -462,200 | 42,294 | 13,990 | 0.37% | -28,304 |
| VANGUARD WORLD FD CONSUM DIS ETF | 92,700 | 51,733 | -40,967 | 33,794 | 4,235 | 0.11% | -29,558 |
| DOW INC(DOW) | 781,000 | 3,600 | -777,400 | 31,342 | 844 | 0.02% | -30,498 |
| COCA COLA CO(KO) | 0 | 34,932 | +34,932 | 0 | 2,556 | 0.07% | +2,556 |
| JOHNSON & JOHNSON(JNJ) | 0 | 396,498 | +396,498 | 0 | 15,530 | 0.41% | +15,530 |
| GE VERNOVA INC(GEV) | 147,613 | 32,952 | -114,661 | 48,554 | 7,191 | 0.19% | -41,364 |
| MICROSOFT CORP(MSFT) | 124,945 | 18,333 | -106,612 | 52,664 | 6,973 | 0.18% | -45,691 |
| GE AEROSPACE(GE) | 590,472 | 191,521 | -398,951 | 98,485 | 52,208 | 1.38% | -46,277 |
| SPDR SER TR ST STR P400MID | 1,330,000 | 298,293 | -1,031,707 | 72,724 | 17,824 | 0.47% | -54,901 |
| ISHARES TR | 1,354,000 | 513,800 | -840,200 | 125,218 | 47,958 | 1.27% | -77,260 |
| SPDR SER TR ST STR SP500DIV | 2,740,000 | 701,100 | -2,038,900 | 118,149 | 31,402 | 0.83% | -86,747 |
| VANGUARD WHITEHALL FDS | 1,035,700 | 321,533 | -714,167 | 132,145 | 40,572 | 1.07% | -91,573 |