Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA LLC(GEV) | 0 | 125,661 | +125,661 | 0 | 21,552 | 0.57% | +21,552 |
| ALPHABET INC(GOOG) | 580,800 | 580,800 | 0 | 88,433 | 106,530 | 2.81% | +18,098 |
| SPDR SER TR ST STR NYSE TECH | 1,194,100 | 1,194,100 | 0 | 217,790 | 233,148 | 6.16% | +15,359 |
| ISHARES TR | 2,767,880 | 2,767,880 | 0 | 319,137 | 328,769 | 8.69% | +9,632 |
| SOLVENTUM CORP(SOLV) | 0 | 88,622 | +88,622 | 0 | 4,686 | 0.12% | +4,686 |
| AMAZON COM INC(AMZN) | 358,300 | 358,300 | 0 | 64,630 | 69,241 | 1.83% | +4,611 |
| META PLATFORMS INC(META) | 170,300 | 170,300 | 0 | 82,694 | 85,869 | 2.27% | +3,174 |
| MICROSOFT CORP(MSFT) | 107,545 | 107,545 | 0 | 45,246 | 48,067 | 1.27% | +2,821 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,310,716 | 0 | 54,749 | 57,357 | 1.52% | +2,608 |
| VANGUARD WORLD FD CONSUM DIS ETF | 80,700 | 88,600 | +7,900 | 25,608 | 27,658 | 0.73% | +2,051 |
| ISHARES INC | 0 | 1,750,000 | +1,750,000 | 0 | 47,565 | 1.26% | +47,565 |
| CARNIVAL CORP | 650,000 | 650,000 | 0 | 10,621 | 12,168 | 0.32% | +1,547 |
| AVALONBAY CMNTYS INC | 0 | 65,000 | +65,000 | 0 | 13,448 | 0.36% | +13,448 |
| COCA COLA CO(KO) | 550,200 | 550,200 | 0 | 33,661 | 35,020 | 0.93% | +1,359 |
| APPLE INC(AAPL) | 0 | 25,000 | +25,000 | 0 | 5,266 | 0.14% | +5,266 |
| RTX CORPORATION(RTX) | 318,319 | 318,319 | 0 | 31,046 | 31,956 | 0.84% | +910 |
| WELLS FARGO CO NEW(WFC) | 635,018 | 635,018 | 0 | 36,806 | 37,714 | 1.00% | +908 |
| BANK NEW YORK MELLON CORP | 322,300 | 322,300 | 0 | 18,571 | 19,303 | 0.51% | +732 |
| DUPONT DE NEMOURS INC(DD) | 189,877 | 189,877 | 0 | 14,558 | 15,283 | 0.40% | +725 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 18,576 | 19,271 | 0.51% | +695 |
| NOVARTIS AG(NVS) | 0 | 45,143 | +45,143 | 0 | 4,806 | 0.13% | +4,806 |
| APPLIED MATLS INC | 13,000 | 13,000 | 0 | 2,681 | 3,068 | 0.08% | +387 |
| ORACLE CORP(ORCL) | 16,187 | 16,187 | 0 | 2,033 | 2,286 | 0.06% | +252 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,327 | 1,561 | 0.04% | +234 |
| AT&T INC(T) | 144,553 | 144,553 | 0 | 2,544 | 2,762 | 0.07% | +218 |
| AMERISAFE INC | 0 | 4,645 | +4,645 | 0 | 204 | 0.01% | +204 |
| VANGUARD INDEX FDS | 21,000 | 21,000 | 0 | 5,458 | 5,618 | 0.15% | +160 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 716 | 828 | 0.02% | +113 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 4,147 | 0 | 473 | 572 | 0.02% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 2,301 | 2,301 | 0 | 961 | 1,041 | 0.03% | +80 |
| AMERICAN EXPRESS CO(AXP) | 19,950 | 19,950 | 0 | 4,542 | 4,619 | 0.12% | +77 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 462 | 535 | 0.01% | +74 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 26,109 | 0 | 4,236 | 4,306 | 0.11% | +70 |
| BROADCOM INC(AVGO) | 239 | 239 | 0 | 317 | 384 | 0.01% | +67 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 481 | 546 | 0.01% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 743 | 807 | 0.02% | +63 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,736 | 0 | 343 | 396 | 0.01% | +53 |
| KELLANOVA | 135,100 | 135,100 | 0 | 7,740 | 7,793 | 0.21% | +53 |
| BANK AMERICA CORP | 22,373 | 22,373 | 0 | 848 | 890 | 0.02% | +41 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 504 | 543 | 0.01% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 322 | 353 | 0.01% | +31 |
| MOODYS CORP(MCO) | 933 | 933 | 0 | 367 | 393 | 0.01% | +26 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 831 | 857 | 0.02% | +26 |
| MORGAN STANLEY(MS) | 7,500 | 7,500 | 0 | 706 | 729 | 0.02% | +23 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 612 | 633 | 0.02% | +21 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 498 | 511 | 0.01% | +13 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 691 | 704 | 0.02% | +13 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 444 | 455 | 0.01% | +11 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 300 | 310 | 0.01% | +10 |
| JPMORGAN CHASE & CO(JPM) | 3,915 | 3,915 | 0 | 784 | 792 | 0.02% | +8 |
| CITIGROUP INC(C) | 3,500 | 3,500 | 0 | 221 | 222 | 0.01% | +1 |
| BARRICK GOLD CORP | 10,200 | 10,200 | 0 | 170 | 170 | 0.00% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 39,733 | 39,733 | 0 | 353 | 352 | 0.01% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 421 | 414 | 0.01% | -7 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 336,111 | +336,111 | 0 | 3,983 | 0.11% | +3,983 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 635 | 615 | 0.02% | -19 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 251 | 231 | 0.01% | -20 |
| PRUDENTIAL FINL INC(PFH) | 110,000 | 110,000 | 0 | 12,914 | 12,891 | 0.34% | -23 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 23,527 | 0 | 205 | 175 | 0.00% | -30 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 808 | 777 | 0.02% | -31 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,623 | 2,587 | 0.07% | -36 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 422 | 385 | 0.01% | -37 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 11,226 | 11,189 | 0.30% | -37 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 742 | 694 | 0.02% | -48 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 374 | 322 | 0.01% | -52 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 750 | 696 | 0.02% | -54 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,000 | 945 | 0.02% | -56 |
| MERCK & CO INC(MRK) | 7,300 | 7,300 | 0 | 963 | 904 | 0.02% | -59 |
| LINDE PLC(LIN) | 3,100 | 3,100 | 0 | 1,439 | 1,360 | 0.04% | -79 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 684 | 604 | 0.02% | -80 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 950 | 868 | 0.02% | -81 |
| ISHARES TR | 52,300 | 52,300 | 0 | 3,313 | 3,223 | 0.09% | -90 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 881 | 778 | 0.02% | -104 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 6,480 | 6,375 | 0.17% | -106 |
| HILLENBRAND INC | 10,500 | 10,500 | 0 | 528 | 420 | 0.01% | -108 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 901 | 792 | 0.02% | -109 |
| CVS HEALTH CORP(CVS) | 5,657 | 5,657 | 0 | 451 | 334 | 0.01% | -117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,435 | 2,317 | 0.06% | -118 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,580 | 0 | 4,029 | 3,897 | 0.10% | -131 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,828 | 1,683 | 0.04% | -145 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 2,968 | 2,822 | 0.07% | -146 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 29,180 | 28,980 | 0.77% | -200 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 0 | -8,066 | 222 | 0 | — | -222 |
| ISHARES TR CORE DIV GRWTH | 514,500 | 514,500 | 0 | 29,872 | 29,640 | 0.78% | -232 |
| TORONTO DOMINION BK ONT(TD) | 0 | 50,875 | +50,875 | 0 | 2,796 | 0.07% | +2,796 |
| WORKDAY INC(WDAY) | 0 | 47,600 | +47,600 | 0 | 10,641 | 0.28% | +10,641 |
| VANGUARD INDEX FDS | 33,598 | 33,598 | 0 | 7,680 | 7,326 | 0.19% | -354 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 48,000 | +48,000 | 0 | 581 | 0.02% | +581 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,950 | 2,426 | 0.06% | -524 |
| CHUBB LIMITED COM | 130,000 | 130,000 | 0 | 33,687 | 33,160 | 0.88% | -526 |
| NORTHERN TR CORP(NTRS) | 120,000 | 120,000 | 0 | 10,670 | 10,078 | 0.27% | -593 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 584,048 | +584,048 | 0 | 22,419 | 0.59% | +22,419 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,045,750 | 0 | 52,465 | 51,681 | 1.37% | -784 |
| SPDR SER TR ST STR SP500DIV | 2,050,000 | 2,050,000 | 0 | 83,532 | 82,433 | 2.18% | -1,099 |
| BECTON DICKINSON & CO(BDX) | 94,855 | 94,855 | 0 | 23,472 | 22,169 | 0.59% | -1,303 |
| 3M CO(MMM) | 0 | 354,490 | +354,490 | 0 | 36,225 | 0.96% | +36,225 |
| CISCO SYS INC(CSCO) | 0 | 589,140 | +589,140 | 0 | 27,990 | 0.74% | +27,990 |
| VANGUARD WHITEHALL FDS | 724,200 | 724,200 | 0 | 87,621 | 85,890 | 2.27% | -1,731 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 167,551 | 167,551 | 0 | 15,232 | 13,056 | 0.34% | -2,176 |
| SPDR SER TR ST STR P400MID | 1,040,000 | 1,040,000 | 0 | 55,557 | 53,342 | 1.41% | -2,215 |