Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,603,650 | 2,767,880 | +164,230 | 245,238 | 291,264 | 8.82% | +46,026 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,175,000 | 11,466,000 | +291,000 | 346,537 | 389,959 | 11.80% | +43,422 |
| SPDR SER TR ST STR NYSE TECH | 1,194,100 | 1,194,100 | 0 | 163,113 | 196,006 | 5.93% | +32,893 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,197,400 | 4,197,400 | 0 | 139,228 | 157,822 | 4.78% | +18,594 |
| SCHWAB STRATEGIC TR | 8,353,000 | 8,353,000 | 0 | 264,837 | 281,710 | 8.53% | +16,873 |
| ISHARES TR CORE MSCI INTL | 2,412,000 | 2,412,000 | 0 | 140,571 | 153,656 | 4.65% | +13,085 |
| ISHARES TR | 3,963,000 | 3,963,000 | 0 | 193,910 | 206,472 | 6.25% | +12,563 |
| AMAZON COM INC(AMZN) | 358,300 | 358,300 | 0 | 45,547 | 54,440 | 1.65% | +8,893 |
| GENERAL ELECTRIC CO(GE) | 502,660 | 502,660 | 0 | 55,569 | 64,154 | 1.94% | +8,585 |
| SPDR SER TR ST STR SP500DIV | 2,050,000 | 2,050,000 | 0 | 71,894 | 80,378 | 2.43% | +8,484 |
| ISHARES TR | 864,000 | 864,000 | 0 | 64,403 | 72,808 | 2.20% | +8,405 |
| 3M CO(MMM) | 354,490 | 374,890 | +20,400 | 33,187 | 40,983 | 1.24% | +7,796 |
| INTEL CORP(INTC) | 490,408 | 490,408 | 0 | 17,434 | 24,643 | 0.75% | +7,209 |
| MICROSOFT CORP(MSFT) | 107,545 | 107,545 | 0 | 33,957 | 40,441 | 1.22% | +6,484 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 20,663 | 27,050 | 0.82% | +6,388 |
| VANGUARD WHITEHALL FDS | 724,200 | 724,200 | 0 | 74,824 | 80,842 | 2.45% | +6,018 |
| WELLS FARGO CO NEW(WFC) | 635,018 | 635,018 | 0 | 25,947 | 31,256 | 0.95% | +5,309 |
| ALPHABET INC(GOOG) | 580,800 | 580,800 | 0 | 76,578 | 81,852 | 2.48% | +5,274 |
| SPDR SER TR ST STR P400MID | 1,040,000 | 1,040,000 | 0 | 45,536 | 50,700 | 1.53% | +5,164 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 300,000 | 300,000 | 0 | 23,532 | 28,392 | 0.86% | +4,860 |
| ISHARES INC | 1,750,000 | 1,750,000 | 0 | 41,685 | 46,358 | 1.40% | +4,673 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,045,750 | 0 | 45,720 | 50,091 | 1.52% | +4,371 |
| RTX CORPORATION(RTX) | 318,319 | 318,319 | 0 | 22,909 | 26,783 | 0.81% | +3,874 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 584,048 | 584,048 | 0 | 19,893 | 23,391 | 0.71% | +3,498 |
| CARNIVAL CORP | 650,000 | 650,000 | 0 | 8,918 | 12,051 | 0.36% | +3,133 |
| BANK NEW YORK MELLON CORP | 322,300 | 322,300 | 0 | 13,746 | 16,776 | 0.51% | +3,030 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 80,700 | 80,700 | 0 | 21,733 | 24,559 | 0.74% | +2,826 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,310,716 | 0 | 51,393 | 53,870 | 1.63% | +2,477 |
| WORKDAY INC(WDAY) | 40,100 | 40,100 | 0 | 8,615 | 11,070 | 0.34% | +2,455 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 8,240 | 10,633 | 0.32% | +2,393 |
| CHUBB LIMITED COM | 130,000 | 130,000 | 0 | 27,063 | 29,380 | 0.89% | +2,317 |
| ISHARES TR CORE DIV GRWTH | 514,500 | 514,500 | 0 | 25,483 | 27,690 | 0.84% | +2,207 |
| NORTHERN TR CORP(NTRS) | 120,000 | 120,000 | 0 | 8,338 | 10,126 | 0.31% | +1,788 |
| KRAFT HEINZ CO(KHC) | 525,731 | 525,731 | 0 | 17,686 | 19,442 | 0.59% | +1,756 |
| COCA COLA CO(KO) | 550,200 | 550,200 | 0 | 30,800 | 32,423 | 0.98% | +1,623 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 167,551 | 167,551 | 0 | 11,400 | 12,955 | 0.39% | +1,555 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 17,132 | 18,209 | 0.55% | +1,076 |
| MSC INDL DIRECT INC(MSM) | 346,000 | 346,000 | 0 | 33,960 | 35,036 | 1.06% | +1,076 |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | 11,163 | 12,169 | 0.37% | +1,006 |
| PRUDENTIAL FINL INC(PFH) | 110,000 | 110,000 | 0 | 10,438 | 11,408 | 0.35% | +970 |
| VANGUARD INDEX FDS | 33,598 | 33,598 | 0 | 6,352 | 7,167 | 0.22% | +815 |
| AMERICAN EXPRESS CO(AXP) | 19,950 | 19,950 | 0 | 2,976 | 3,737 | 0.11% | +761 |
| APPLE INC(AAPL) | 25,000 | 25,000 | 0 | 4,280 | 4,813 | 0.15% | +533 |
| VANGUARD INDEX FDS | 21,000 | 21,000 | 0 | 4,461 | 4,982 | 0.15% | +521 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 5,945 | 6,452 | 0.20% | +507 |
| DUPONT DE NEMOURS INC(DD) | 189,877 | 189,877 | 0 | 14,163 | 14,607 | 0.44% | +444 |
| JOHNSON & JOHNSON(JNJ) | 312,760 | 312,760 | 0 | 48,712 | 49,022 | 1.48% | +310 |
| APPLIED MATLS INC | 13,000 | 13,000 | 0 | 1,800 | 2,107 | 0.06% | +307 |
| ISHARES TR | 52,300 | 52,300 | 0 | 2,952 | 3,238 | 0.10% | +286 |
| BROADCOM INC(AVGO) | 0 | 239 | +239 | 0 | 267 | 0.01% | +267 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 871 | 1,134 | 0.03% | +263 |
| AT&T INC(T) | 144,553 | 144,553 | 0 | 2,171 | 2,426 | 0.07% | +254 |
| TORONTO DOMINION BK ONT(TD) | 50,875 | 50,875 | 0 | 3,066 | 3,288 | 0.10% | +222 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,508 | 2,720 | 0.08% | +212 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 776 | 974 | 0.03% | +198 |
| CRESCENT ENERGY COMPANY(CRGY) | 336,111 | 336,111 | 0 | 4,248 | 4,440 | 0.13% | +192 |
| WALGREENS BOOTS ALLIANCE INC | 48,000 | 48,000 | 0 | 1,068 | 1,253 | 0.04% | +186 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 614 | 774 | 0.02% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 2,301 | 2,301 | 0 | 745 | 888 | 0.03% | +143 |
| BANK AMERICA CORP | 22,373 | 22,373 | 0 | 613 | 753 | 0.02% | +141 |
| PEPSICO INC(PEP) | 329,278 | 329,278 | 0 | 55,793 | 55,925 | 1.69% | +132 |
| LINDE PLC(LIN) | 3,100 | 3,100 | 0 | 1,154 | 1,273 | 0.04% | +119 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 809 | 920 | 0.03% | +110 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 610 | 714 | 0.02% | +104 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 611 | 715 | 0.02% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,121 | 2,224 | 0.07% | +103 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 759 | 859 | 0.03% | +100 |
| JPMORGAN CHASE & CO(JPM) | 3,915 | 3,915 | 0 | 568 | 666 | 0.02% | +98 |
| MORGAN STANLEY(MS) | 7,500 | 7,500 | 0 | 613 | 699 | 0.02% | +87 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 693 | 773 | 0.02% | +80 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 733 | 812 | 0.02% | +79 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,354 | 2,427 | 0.07% | +74 |
| MOODYS CORP(MCO) | 933 | 933 | 0 | 295 | 364 | 0.01% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,580 | 0 | 3,356 | 3,417 | 0.10% | +61 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 356 | 416 | 0.01% | +60 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 513 | 572 | 0.02% | +59 |
| HILLENBRAND INC | 10,500 | 10,500 | 0 | 444 | 502 | 0.02% | +58 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 544 | 600 | 0.02% | +56 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 325 | 381 | 0.01% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 325 | 378 | 0.01% | +53 |
| CVS HEALTH CORP(CVS) | 5,657 | 5,657 | 0 | 395 | 447 | 0.01% | +52 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 469 | 521 | 0.02% | +51 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 245 | 296 | 0.01% | +51 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 398 | 446 | 0.01% | +48 |
| MERCK & CO INC(MRK) | 7,300 | 7,300 | 0 | 752 | 796 | 0.02% | +44 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 208 | 251 | 0.01% | +43 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,736 | 0 | 304 | 345 | 0.01% | +41 |
| BARRICK GOLD CORP | 10,200 | 10,200 | 0 | 148 | 185 | 0.01% | +36 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 736 | 768 | 0.02% | +32 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 4,147 | 0 | 286 | 317 | 0.01% | +32 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 323 | 352 | 0.01% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 706 | 735 | 0.02% | +29 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 8,066 | 0 | 202 | 229 | 0.01% | +27 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 183 | 209 | 0.01% | +26 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 392 | 413 | 0.01% | +20 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 26,109 | 0 | 3,808 | 3,826 | 0.12% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,917 | 1,934 | 0.06% | +17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 810 | 812 | 0.02% | +2 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 323 | 320 | 0.01% | -2 |
| ORACLE CORP(ORCL) | 16,187 | 16,187 | 0 | 1,715 | 1,707 | 0.05% | -8 |