Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,576,000 | 21,983,000 | +4,407,000 | 660,155 | 750,280 | 17.06% | +90,125 |
| ISHARES TR | 2,767,880 | 3,293,450 | +525,570 | 347,701 | 423,604 | 9.63% | +75,902 |
| ISHARES TR | 864,000 | 1,354,000 | +490,000 | 82,434 | 125,218 | 2.85% | +42,784 |
| VANGUARD WHITEHALL FDS | 724,200 | 1,035,700 | +311,500 | 92,842 | 132,145 | 3.00% | +39,303 |
| ALPHABET INC(GOOG) | 0 | 686,800 | +686,800 | 0 | 130,794 | 2.97% | +130,794 |
| DOW INC(DOW) | 0 | 781,000 | +781,000 | 0 | 31,342 | 0.71% | +31,342 |
| GSK PLC(GSK) | 0 | 923,000 | +923,000 | 0 | 31,216 | 0.71% | +31,216 |
| BAXTER INTL INC | 0 | 1,050,000 | +1,050,000 | 0 | 30,618 | 0.70% | +30,618 |
| SPDR SER TR ST STR NYSE TECH | 1,194,100 | 1,315,200 | +121,100 | 235,866 | 265,434 | 6.03% | +29,568 |
| AMAZON COM INC(AMZN) | 0 | 426,300 | +426,300 | 0 | 93,526 | 2.13% | +93,526 |
| SPDR SER TR ST STR SP500DIV | 2,050,000 | 2,740,000 | +690,000 | 93,624 | 118,149 | 2.69% | +24,525 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 300,000 | +300,000 | 0 | 23,367 | 0.53% | +23,367 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 122,000 | +122,000 | 0 | 23,054 | 0.52% | +23,054 |
| POLARIS INC(PII) | 0 | 400,000 | +400,000 | 0 | 23,048 | 0.52% | +23,048 |
| FMC CORP(FMC) | 0 | 450,000 | +450,000 | 0 | 21,875 | 0.50% | +21,875 |
| GE VERNOVA INC(GEV) | 125,661 | 147,613 | +21,952 | 32,041 | 48,554 | 1.10% | +16,513 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,794,716 | +484,000 | 62,718 | 79,039 | 1.80% | +16,322 |
| SPDR SER TR ST STR P400MID | 1,040,000 | 1,330,000 | +290,000 | 56,836 | 72,724 | 1.65% | +15,888 |
| META PLATFORMS INC(META) | 170,300 | 192,450 | +22,150 | 97,487 | 112,681 | 2.56% | +15,195 |
| ISHARES TR | 3,963,000 | 4,588,000 | +625,000 | 227,991 | 240,732 | 5.47% | +12,741 |
| ISHARES TR CORE DIV GRWTH | 514,500 | 689,500 | +175,000 | 32,254 | 42,294 | 0.96% | +10,040 |
| CISCO SYS INC(CSCO) | 589,140 | 674,340 | +85,200 | 31,354 | 39,921 | 0.91% | +8,567 |
| MICROSOFT CORP(MSFT) | 0 | 124,945 | +124,945 | 0 | 52,664 | 1.20% | +52,664 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 92,700 | +92,700 | 0 | 33,794 | 0.77% | +33,794 |
| BERKSHIRE HATHAWAY INC DEL | 156 | 167 | +11 | 107,824 | 113,714 | 2.58% | +5,890 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 584,048 | 766,565 | +182,517 | 26,078 | 31,192 | 0.71% | +5,114 |
| VANGUARD INDEX FDS | 21,000 | 36,600 | +15,600 | 5,946 | 10,607 | 0.24% | +4,661 |
| CARNIVAL CORP | 0 | 650,000 | +650,000 | 0 | 16,198 | 0.37% | +16,198 |
| GE AEROSPACE(GE) | 502,660 | 590,472 | +87,812 | 94,792 | 98,485 | 2.24% | +3,693 |
| ISHARES INC | 1,750,000 | 2,070,000 | +320,000 | 50,225 | 53,468 | 1.22% | +3,243 |
| WORKDAY INC(WDAY) | 0 | 47,600 | +47,600 | 0 | 12,282 | 0.28% | +12,282 |
| KRAFT HEINZ CO(KHC) | 525,731 | 679,464 | +153,733 | 18,458 | 20,866 | 0.47% | +2,408 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 29,110 | 31,360 | 0.71% | +2,250 |
| KELLANOVA | 135,100 | 160,800 | +25,700 | 10,904 | 13,020 | 0.30% | +2,116 |
| BECTON DICKINSON & CO(BDX) | 94,855 | 108,475 | +13,620 | 22,870 | 24,610 | 0.56% | +1,740 |
| 3M CO(MMM) | 354,490 | 386,590 | +32,100 | 48,459 | 49,905 | 1.13% | +1,446 |
| HONDA MOTOR LTD(HMC) | 0 | 778,650 | +778,650 | 0 | 22,230 | 0.51% | +22,230 |
| AMERISAFE INC | 426,900 | 426,900 | 0 | 20,632 | 22,002 | 0.50% | +1,370 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 28,581 | 29,894 | 0.68% | +1,313 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,178,750 | +133,000 | 55,226 | 56,368 | 1.28% | +1,142 |
| APPLE INC(AAPL) | 25,000 | 25,000 | 0 | 5,825 | 6,261 | 0.14% | +436 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 7,274 | 7,600 | 0.17% | +326 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 12,318 | 12,493 | 0.28% | +176 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 325 | 489 | 0.01% | +164 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 862 | 1,010 | 0.02% | +148 |
| BROADCOM INC(AVGO) | 2,390 | 2,390 | 0 | 412 | 554 | 0.01% | +142 |
| AT&T INC(T) | 144,553 | 144,553 | 0 | 3,180 | 3,291 | 0.07% | +111 |
| VANGUARD INDEX FDS | 33,598 | 33,598 | 0 | 7,970 | 8,073 | 0.18% | +103 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 439 | 522 | 0.01% | +83 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 705 | 769 | 0.02% | +64 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 23,527 | 0 | 194 | 249 | 0.01% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 924 | 964 | 0.02% | +40 |
| HILLENBRAND INC | 0 | 10,500 | +10,500 | 0 | 323 | 0.01% | +323 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 432 | 455 | 0.01% | +23 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 48,000 | +48,000 | 0 | 448 | 0.01% | +448 |
| MOODYS CORP(MCO) | 933 | 933 | 0 | 443 | 442 | 0.01% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 790 | 787 | 0.02% | -3 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 953 | 945 | 0.02% | -8 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 2,996 | 2,986 | 0.07% | -10 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 435 | 422 | 0.01% | -13 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,147 | +4,147 | 0 | 478 | 0.01% | +478 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 748 | 732 | 0.02% | -16 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 343 | 326 | 0.01% | -17 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 866 | 849 | 0.02% | -18 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 252 | 233 | 0.01% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 668 | 647 | 0.01% | -22 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,736 | 0 | 400 | 369 | 0.01% | -31 |
| BARRICK GOLD CORP | 10,200 | 10,200 | 0 | 203 | 158 | 0.00% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 451 | 401 | 0.01% | -49 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,413 | 2,361 | 0.05% | -52 |
| VODAFONE GROUP PLC NEW(VOD) | 39,733 | 39,733 | 0 | 398 | 338 | 0.01% | -60 |
| ORACLE CORP(ORCL) | 16,187 | 16,187 | 0 | 2,758 | 2,697 | 0.06% | -61 |
| RTX CORPORATION(RTX) | 318,319 | 332,719 | +14,400 | 38,568 | 38,502 | 0.88% | -65 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 1,037 | 971 | 0.02% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,580 | 0 | 4,409 | 4,342 | 0.10% | -67 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 581 | 509 | 0.01% | -72 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 664 | 592 | 0.01% | -72 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 919 | 844 | 0.02% | -76 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 538 | 454 | 0.01% | -84 |
| CVS HEALTH CORP(CVS) | 5,657 | 5,657 | 0 | 356 | 254 | 0.01% | -102 |
| MERCK & CO INC(MRK) | 0 | 7,300 | +7,300 | 0 | 726 | 0.02% | +726 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 683 | 565 | 0.01% | -119 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,677 | 1,551 | 0.04% | -126 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,799 | 2,672 | 0.06% | -128 |
| QUALCOMM INC(QCOM) | 0 | 7,839 | +7,839 | 0 | 1,204 | 0.03% | +1,204 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 26,109 | 0 | 4,522 | 4,377 | 0.10% | -145 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 781 | 633 | 0.01% | -148 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 1,029 | 873 | 0.02% | -156 |
| COSTCO WHSL CORP NEW(COST) | 630 | 430 | -200 | 559 | 394 | 0.01% | -165 |
| LINDE PLC(LIN) | 3,100 | 3,100 | 0 | 1,478 | 1,298 | 0.03% | -180 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 0 | -8,066 | 212 | 0 | — | -212 |
| CITIGROUP INC(C) | 3,500 | 0 | -3,500 | 219 | 0 | — | -219 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 167,551 | 196,821 | +29,270 | 15,725 | 15,387 | 0.35% | -337 |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | 14,641 | 14,298 | 0.33% | -343 |
| ISHARES TR | 52,300 | 52,300 | 0 | 3,540 | 3,179 | 0.07% | -361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,592 | 2,180 | 0.05% | -412 |
| TORONTO DOMINION BK ONT(TD) | 50,875 | 50,875 | 0 | 3,218 | 2,709 | 0.06% | -510 |
| APPLIED MATLS INC | 0 | 13,000 | +13,000 | 0 | 2,114 | 0.05% | +2,114 |
| MORGAN STANLEY(MS) | 7,500 | 0 | -7,500 | 782 | 0 | — | -782 |
| NOVARTIS AG(NVS) | 45,143 | 45,143 | 0 | 5,192 | 4,393 | 0.10% | -799 |