Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,464,448 | 1,740,448 | +276,000 | 74,072 | 89,807 | 7.24% | +15,735 |
| ISHARES TR BROAD USD HIGH | 0 | 339,200 | +339,200 | 0 | 12,411 | 1.00% | +12,411 |
| ISHARES TR | 25,100 | 121,000 | +95,900 | 2,717 | 13,373 | 1.08% | +10,656 |
| ISHARES TR | 0 | 142,400 | +142,400 | 0 | 15,510 | 1.25% | +15,510 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 160,113 | 172,113 | +12,000 | 16,652 | 23,416 | 1.89% | +6,764 |
| VANGUARD BD INDEX FDS | 0 | 85,900 | +85,900 | 0 | 6,239 | 0.50% | +6,239 |
| NVIDIA CORPORATION(NVDA) | 12,742 | 12,742 | 0 | 6,310 | 11,513 | 0.93% | +5,203 |
| ISHARES TR 7-10 YR TRSY BD | 68,750 | 122,750 | +54,000 | 6,627 | 11,620 | 0.94% | +4,993 |
| AON PLC(AON) | 0 | 63,537 | +63,537 | 0 | 21,204 | 1.71% | +21,204 |
| MICROSOFT CORP(MSFT) | 113,803 | 112,681 | -1,122 | 42,794 | 47,407 | 3.82% | +4,613 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 112,000 | 160,000 | +48,000 | 7,184 | 11,416 | 0.92% | +4,232 |
| INVESCO QQQ TR | 60,450 | 63,950 | +3,500 | 24,755 | 28,394 | 2.29% | +3,639 |
| MASCO CORP(MAS) | 105,597 | 135,547 | +29,950 | 7,073 | 10,692 | 0.86% | +3,619 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,390 | +2,390 | 0 | 3,182 | 0.26% | +3,182 |
| ISHARES TR CORE DIV GRWTH | 218,000 | 249,500 | +31,500 | 11,733 | 14,486 | 1.17% | +2,753 |
| FISERV INC(FISV) | 89,374 | 89,374 | 0 | 11,872 | 14,284 | 1.15% | +2,411 |
| BECTON DICKINSON(BDX) | 0 | 54,913 | +54,913 | 0 | 13,588 | 1.10% | +13,588 |
| EATON CORP PLC(ETN) | 0 | 53,817 | +53,817 | 0 | 16,827 | 1.36% | +16,827 |
| THE CIGNA GROUP(CI) | 30,664 | 30,664 | 0 | 9,182 | 11,137 | 0.90% | +1,955 |
| DISNEY WALT CO(DIS) | 59,512 | 59,512 | 0 | 5,373 | 7,282 | 0.59% | +1,909 |
| JPMORGAN CHASE & CO(JPM) | 60,735 | 60,735 | 0 | 10,331 | 12,165 | 0.98% | +1,834 |
| STARBUCKS CORP(SBUX) | 51,831 | 73,251 | +21,420 | 4,976 | 6,694 | 0.54% | +1,718 |
| JOHNSON CTLS INTL PLC SHS | 143,269 | 152,486 | +9,217 | 8,258 | 9,960 | 0.80% | +1,702 |
| ISHARES MSCI USA QLT FCT | 0 | 10,000 | +10,000 | 0 | 1,644 | 0.13% | +1,644 |
| HUBBELL INC(HUBB) | 17,096 | 17,096 | 0 | 5,623 | 7,096 | 0.57% | +1,472 |
| ICON PLC(ICLR) | 0 | 39,781 | +39,781 | 0 | 13,364 | 1.08% | +13,364 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 154,042 | 154,042 | 0 | 12,179 | 13,582 | 1.10% | +1,403 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 25,000 | 48,000 | +23,000 | 1,385 | 2,763 | 0.22% | +1,378 |
| VISA INC(V) | 74,572 | 74,012 | -560 | 19,415 | 20,655 | 1.67% | +1,240 |
| PEPSICO INC(PEP) | 0 | 11,730 | +11,730 | 0 | 2,053 | 0.17% | +2,053 |
| BANK AMERICA CORP | 267,332 | 267,332 | 0 | 9,001 | 10,137 | 0.82% | +1,136 |
| REGAL REXNORD CORPORATION(RRX) | 31,452 | 31,452 | 0 | 4,656 | 5,665 | 0.46% | +1,009 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 32,931 | +32,931 | 0 | 1,000 | 0.08% | +1,000 |
| CHUBB LIMITED COM | 30,001 | 30,001 | 0 | 6,780 | 7,774 | 0.63% | +994 |
| CHURCH & DWIGHT CO INC(CHD) | 99,361 | 99,361 | 0 | 9,396 | 10,364 | 0.84% | +969 |
| GOLDMAN SACHS GROUP INC(GS) | 28,694 | 28,694 | 0 | 11,069 | 11,985 | 0.97% | +916 |
| TRANSUNION(TRU) | 0 | 11,297 | +11,297 | 0 | 902 | 0.07% | +902 |
| CONOCOPHILLIPS(COP) | 0 | 78,489 | +78,489 | 0 | 9,990 | 0.81% | +9,990 |
| NIKE INC(NKE) | 0 | 89,852 | +89,852 | 0 | 8,444 | 0.68% | +8,444 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,212 | +3,212 | 0 | 849 | 0.07% | +849 |
| SCHWAB CHARLES CORP(SCHW) | 235,213 | 235,213 | 0 | 16,183 | 17,015 | 1.37% | +833 |
| AMPHENOL CORP | 108,684 | 100,470 | -8,214 | 10,774 | 11,589 | 0.93% | +815 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 23,751 | 23,751 | 0 | 5,729 | 6,532 | 0.53% | +803 |
| PG&E CORP(PCG) | 202,407 | 263,521 | +61,114 | 3,649 | 4,417 | 0.36% | +767 |
| CREDICORP LTD(BAP) | 36,895 | 36,895 | 0 | 5,532 | 6,251 | 0.50% | +719 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 686 | 0.06% | +686 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,914 | +9,914 | 0 | 664 | 0.05% | +664 |
| MOLINA HEALTHCARE(MOH) | 0 | 1,524 | +1,524 | 0 | 626 | 0.05% | +626 |
| LEAR CORP(LEA) | 22,296 | 25,979 | +3,683 | 3,148 | 3,764 | 0.30% | +615 |
| STRYKER CORPORATION(SYK) | 10,383 | 10,383 | 0 | 3,109 | 3,716 | 0.30% | +606 |
| LKQ CORP(LKQ) | 106,003 | 106,003 | 0 | 5,066 | 5,662 | 0.46% | +596 |
| NXP SEMICONDUCTORS N V COM | 32,853 | 32,853 | 0 | 7,546 | 8,140 | 0.66% | +594 |
| OTIS WORLDWIDE CORP(OTIS) | 60,553 | 60,553 | 0 | 5,418 | 6,011 | 0.48% | +593 |
| OMNICOM GROUP INC(OMC) | 63,969 | 63,169 | -800 | 5,534 | 6,112 | 0.49% | +578 |
| FIDELITY NATL INFORMATION SV(FIS) | 40,509 | 40,509 | 0 | 2,433 | 3,005 | 0.24% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,500 | 48,500 | 0 | 7,653 | 8,214 | 0.66% | +561 |
| AGILENT TECHNOLOGIES INC(A) | 79,189 | 79,189 | 0 | 11,010 | 11,523 | 0.93% | +513 |
| KENVUE INC(KVUE) | 151,845 | 176,027 | +24,182 | 3,269 | 3,778 | 0.30% | +508 |
| THERMO FISHER SCIENTIFIC(TMO) | 14,001 | 13,651 | -350 | 7,432 | 7,934 | 0.64% | +503 |
| MASTERCARD INCORPORATED(MA) | 9,053 | 9,053 | 0 | 3,861 | 4,360 | 0.35% | +498 |
| ROSS STORES INC(ROST) | 56,221 | 56,221 | 0 | 7,780 | 8,251 | 0.67% | +471 |
| TJX COS INC(TJX) | 61,825 | 61,825 | 0 | 5,800 | 6,270 | 0.51% | +470 |
| DANAHER CORPORATION(DHR) | 0 | 24,163 | +24,163 | 0 | 6,034 | 0.49% | +6,034 |
| ALPHABET INC(GOOG) | 0 | 142,379 | +142,379 | 0 | 21,489 | 1.73% | +21,489 |
| GARTNER INC(IT) | 0 | 15,866 | +15,866 | 0 | 7,563 | 0.61% | +7,563 |
| LAUDER ESTEE COS INC(EL) | 47,959 | 47,959 | 0 | 7,014 | 7,393 | 0.60% | +379 |
| CDW CORP(CDW) | 3,274 | 4,380 | +1,106 | 744 | 1,120 | 0.09% | +376 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,666 | 22,666 | 0 | 4,295 | 4,669 | 0.38% | +374 |
| BERKLEY W R CORP | 10,023 | 12,237 | +2,214 | 709 | 1,082 | 0.09% | +373 |
| MOODYS CORP(MCO) | 17,066 | 17,903 | +837 | 6,665 | 7,036 | 0.57% | +371 |
| HESS CORP | 0 | 42,619 | +42,619 | 0 | 6,505 | 0.52% | +6,505 |
| WASTE CONNECTIONS INC(WCN) | 0 | 11,462 | +11,462 | 0 | 1,972 | 0.16% | +1,972 |
| PIONEER NAT RES CO | 0 | 8,767 | +8,767 | 0 | 2,301 | 0.19% | +2,301 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 165,000 | 165,000 | 0 | 5,755 | 6,080 | 0.49% | +325 |
| MEDTRONIC PLC(MDT) | 68,099 | 68,099 | 0 | 5,610 | 5,935 | 0.48% | +325 |
| NORTHERN TR CORP(NTRS) | 70,384 | 70,384 | 0 | 5,939 | 6,259 | 0.50% | +320 |
| ISHARES TR | 32,400 | 32,400 | 0 | 6,503 | 6,814 | 0.55% | +311 |
| ISHARES TR | 316,500 | 316,500 | 0 | 12,726 | 13,002 | 1.05% | +275 |
| TRUIST FINL CORP(TFC) | 127,417 | 127,417 | 0 | 4,704 | 4,967 | 0.40% | +262 |
| GENERAL DYNAMICS CORP(GD) | 10,827 | 10,827 | 0 | 2,811 | 3,059 | 0.25% | +247 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,787 | +5,787 | 0 | 1,332 | 0.11% | +1,332 |
| STERIS PLC(STE) | 45,095 | 45,095 | 0 | 9,914 | 10,138 | 0.82% | +224 |
| VERALTO CORP(VLTO) | 33,290 | 33,290 | 0 | 2,738 | 2,951 | 0.24% | +213 |
| TE CONNECTIVITY LTD(TEL) | 36,295 | 36,295 | 0 | 5,099 | 5,271 | 0.43% | +172 |
| T-MOBILE US INC(TMUS) | 39,693 | 39,693 | 0 | 6,364 | 6,479 | 0.52% | +115 |
| ISHARES TR | 0 | 69,500 | +69,500 | 0 | 4,401 | 0.35% | +4,401 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 17,590 | +17,590 | 0 | 3,232 | 0.26% | +3,232 |
| JOHNSON & JOHNSON(JNJ) | 52,165 | 52,165 | 0 | 8,176 | 8,252 | 0.67% | +76 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,220 | +7,220 | 0 | 281 | 0.02% | +281 |
| TEXAS INSTRS INC(TXN) | 16,051 | 16,051 | 0 | 2,736 | 2,796 | 0.23% | +60 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 165,000 | +165,000 | 0 | 168 | 0.01% | +168 |
| CME GROUP INC(CME) | 11,359 | 11,359 | 0 | 2,392 | 2,445 | 0.20% | +53 |
| L3HARRIS TECHNOLOGIES(LHX) | 15,507 | 15,507 | 0 | 3,266 | 3,305 | 0.27% | +38 |
| AXALTA COATING SYS LTD(AXTA) | 80,345 | 80,345 | 0 | 2,729 | 2,763 | 0.22% | +34 |
| QUALCOMM INC(QCOM) | 4,590 | 4,050 | -540 | 664 | 686 | 0.06% | +22 |
| FIRSTSERVICE CORP | 0 | 11,882 | +11,882 | 0 | 1,970 | 0.16% | +1,970 |
| GLOBAL BLUE GROUP HOLDING | 0 | 8,084 | +8,084 | 0 | 42 | 0.00% | +42 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 34 | 0.00% | +34 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 60,000 | 60,000 | 0 | 53 | 57 | 0.00% | +3 |
| ISHARES TR 0-5YR INVT GR CP | 135,000 | 135,000 | 0 | 6,642 | 6,645 | 0.54% | +3 |