Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,576,000 | 17,576,000 | 0 | 616,566 | 660,155 | 16.16% | +43,588 |
| AMERISAFE INC(AMSF) | 4,645 | 426,900 | +422,255 | 204 | 20,632 | 0.50% | +20,428 |
| SCHWAB STRATEGIC TR | 8,353,000 | 8,353,000 | 0 | 291,862 | 311,991 | 7.64% | +20,129 |
| ISHARES TR | 2,767,880 | 2,767,880 | 0 | 328,769 | 347,701 | 8.51% | +18,932 |
| ISHARES TR | 3,963,000 | 3,963,000 | 0 | 210,198 | 227,991 | 5.58% | +17,794 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,197,400 | 4,197,400 | 0 | 172,555 | 190,226 | 4.66% | +17,671 |
| GE AEROSPACE(GE) | 502,660 | 502,660 | 0 | 79,908 | 94,792 | 2.32% | +14,884 |
| ISHARES TR CORE MSCI INTL | 2,412,000 | 2,412,000 | 0 | 158,444 | 170,842 | 4.18% | +12,398 |
| BERKSHIRE HATHAWAY INC DEL | 156 | 156 | 0 | 95,510 | 107,824 | 2.64% | +12,314 |
| 3M CO(MMM) | 354,490 | 354,490 | 0 | 36,225 | 48,459 | 1.19% | +12,233 |
| META PLATFORMS INC(META) | 170,300 | 170,300 | 0 | 85,869 | 97,487 | 2.39% | +11,618 |
| SPDR SER TR ST STR SP500DIV | 2,050,000 | 2,050,000 | 0 | 82,433 | 93,624 | 2.29% | +11,190 |
| GE VERNOVA INC(GEV) | 125,661 | 125,661 | 0 | 21,552 | 32,041 | 0.78% | +10,489 |
| VANGUARD WHITEHALL FDS | 724,200 | 724,200 | 0 | 85,890 | 92,842 | 2.27% | +6,952 |
| RTX CORPORATION(RTX) | 318,319 | 318,319 | 0 | 31,956 | 38,568 | 0.94% | +6,611 |
| ISHARES TR | 864,000 | 864,000 | 0 | 75,961 | 82,434 | 2.02% | +6,473 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,310,716 | 0 | 57,357 | 62,718 | 1.53% | +5,361 |
| JOHNSON & JOHNSON(JNJ) | 312,760 | 312,760 | 0 | 45,713 | 50,686 | 1.24% | +4,973 |
| COCA COLA CO(KO) | 550,200 | 550,200 | 0 | 35,020 | 39,537 | 0.97% | +4,517 |
| CHUBB LIMITED COM | 130,000 | 130,000 | 0 | 33,160 | 37,491 | 0.92% | +4,330 |
| BANK NEW YORK MELLON CORP | 322,300 | 322,300 | 0 | 19,303 | 23,160 | 0.57% | +3,858 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 24,813 | 28,581 | 0.70% | +3,769 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 584,048 | 584,048 | 0 | 22,419 | 26,078 | 0.64% | +3,659 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,045,750 | 0 | 51,681 | 55,226 | 1.35% | +3,545 |
| SPDR SER TR ST STR P400MID | 1,040,000 | 1,040,000 | 0 | 53,342 | 56,836 | 1.39% | +3,494 |
| CISCO SYS INC(CSCO) | 589,140 | 589,140 | 0 | 27,990 | 31,354 | 0.77% | +3,364 |
| KELLANOVA | 135,100 | 135,100 | 0 | 7,793 | 10,904 | 0.27% | +3,111 |
| SPDR SER TR ST STR NYSE TECH | 1,194,100 | 1,194,100 | 0 | 233,148 | 235,866 | 5.77% | +2,718 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 167,551 | 167,551 | 0 | 13,056 | 15,725 | 0.38% | +2,669 |
| ISHARES INC | 1,750,000 | 1,750,000 | 0 | 47,565 | 50,225 | 1.23% | +2,660 |
| ISHARES TR CORE DIV GRWTH | 514,500 | 514,500 | 0 | 29,640 | 32,254 | 0.79% | +2,614 |
| MSC INDL DIRECT INC(MSM) | 346,000 | 346,000 | 0 | 27,441 | 29,777 | 0.73% | +2,336 |
| PEPSICO INC(PEP) | 329,278 | 329,278 | 0 | 54,308 | 55,994 | 1.37% | +1,686 |
| DUPONT DE NEMOURS INC(DD) | 189,877 | 189,877 | 0 | 15,283 | 16,920 | 0.41% | +1,637 |
| KRAFT HEINZ CO(KHC) | 525,731 | 525,731 | 0 | 16,939 | 18,458 | 0.45% | +1,519 |
| SOLVENTUM CORP(SOLV) | 88,622 | 88,622 | 0 | 4,686 | 6,179 | 0.15% | +1,492 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 19,271 | 20,668 | 0.51% | +1,397 |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | 13,448 | 14,641 | 0.36% | +1,193 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 11,189 | 12,318 | 0.30% | +1,129 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 6,375 | 7,274 | 0.18% | +899 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 300,000 | 300,000 | 0 | 25,752 | 26,616 | 0.65% | +864 |
| AMERICAN EXPRESS CO(AXP) | 19,950 | 19,950 | 0 | 4,619 | 5,410 | 0.13% | +791 |
| NORTHERN TR CORP(NTRS) | 120,000 | 120,000 | 0 | 10,078 | 10,804 | 0.26% | +726 |
| BECTON DICKINSON & CO(BDX) | 94,855 | 94,855 | 0 | 22,169 | 22,870 | 0.56% | +701 |
| VANGUARD INDEX FDS | 33,598 | 33,598 | 0 | 7,326 | 7,970 | 0.20% | +644 |
| APPLE INC(AAPL) | 25,000 | 25,000 | 0 | 5,266 | 5,825 | 0.14% | +560 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,580 | 0 | 3,897 | 4,409 | 0.11% | +512 |
| ORACLE CORP(ORCL) | 16,187 | 16,187 | 0 | 2,286 | 2,758 | 0.07% | +473 |
| PRUDENTIAL FINL INC(PFH) | 110,000 | 110,000 | 0 | 12,891 | 13,321 | 0.33% | +430 |
| TORONTO DOMINION BK ONT(TD) | 50,875 | 50,875 | 0 | 2,796 | 3,218 | 0.08% | +422 |
| AT&T INC(T) | 144,553 | 144,553 | 0 | 2,762 | 3,180 | 0.08% | +418 |
| NOVARTIS AG(NVS) | 45,143 | 45,143 | 0 | 4,806 | 5,192 | 0.13% | +386 |
| VANGUARD INDEX FDS | 21,000 | 21,000 | 0 | 5,618 | 5,946 | 0.15% | +329 |
| ISHARES TR | 52,300 | 52,300 | 0 | 3,223 | 3,540 | 0.09% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,317 | 2,592 | 0.06% | +275 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 807 | 1,029 | 0.03% | +223 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 26,109 | 0 | 4,306 | 4,522 | 0.11% | +216 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,587 | 2,799 | 0.07% | +212 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 8,066 | +8,066 | 0 | 212 | 0.01% | +212 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 828 | 1,037 | 0.03% | +209 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 945 | 1,139 | 0.03% | +195 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 2,822 | 2,996 | 0.07% | +174 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 546 | 705 | 0.02% | +159 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 777 | 924 | 0.02% | +147 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 28,980 | 29,110 | 0.71% | +130 |
| LINDE PLC(LIN) | 3,100 | 3,100 | 0 | 1,360 | 1,478 | 0.04% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 2,301 | 2,301 | 0 | 1,041 | 1,139 | 0.03% | +98 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 696 | 790 | 0.02% | +94 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 694 | 781 | 0.02% | +87 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 868 | 953 | 0.02% | +84 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 778 | 862 | 0.02% | +84 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 353 | 435 | 0.01% | +82 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 792 | 866 | 0.02% | +74 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 604 | 668 | 0.02% | +64 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 857 | 919 | 0.02% | +62 |
| MORGAN STANLEY(MS) | 7,500 | 7,500 | 0 | 729 | 782 | 0.02% | +53 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 633 | 683 | 0.02% | +50 |
| MOODYS CORP(MCO) | 933 | 933 | 0 | 393 | 443 | 0.01% | +50 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 615 | 664 | 0.02% | +49 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 385 | 432 | 0.01% | +47 |
| VODAFONE GROUP PLC NEW(VOD) | 39,733 | 39,733 | 0 | 352 | 398 | 0.01% | +46 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 704 | 748 | 0.02% | +44 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 543 | 581 | 0.01% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 414 | 451 | 0.01% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 3,915 | 3,915 | 0 | 792 | 826 | 0.02% | +34 |
| BARRICK GOLD CORP | 10,200 | 10,200 | 0 | 170 | 203 | 0.00% | +33 |
| BROADCOM INC(AVGO) | 239 | 2,390 | +2,151 | 384 | 412 | 0.01% | +29 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 511 | 538 | 0.01% | +27 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 535 | 559 | 0.01% | +23 |
| CVS HEALTH CORP(CVS) | 5,657 | 5,657 | 0 | 334 | 356 | 0.01% | +22 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 322 | 343 | 0.01% | +21 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 231 | 252 | 0.01% | +21 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 23,527 | 0 | 175 | 194 | 0.00% | +19 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 310 | 325 | 0.01% | +16 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,736 | 0 | 396 | 400 | 0.01% | +3 |
| BANK AMERICA CORP | 22,373 | 22,373 | 0 | 890 | 888 | 0.02% | -2 |
| CITIGROUP INC(C) | 3,500 | 3,500 | 0 | 222 | 219 | 0.01% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,683 | 1,677 | 0.04% | -6 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,426 | 2,413 | 0.06% | -13 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 455 | 439 | 0.01% | -16 |