Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 710,000 | +710,000 | 0 | 65,909 | 4.26% | +65,909 |
| ISHARES TR 7-10 YR TRSY BD | 129,650 | 648,750 | +519,100 | 11,986 | 61,871 | 4.00% | +49,885 |
| ISHARES TR | 134,500 | 877,000 | +742,500 | 8,171 | 55,716 | 3.60% | +47,545 |
| VANGUARD INDEX FDS | 58,200 | 269,200 | +211,000 | 13,984 | 59,695 | 3.86% | +45,711 |
| ISHARES TR CORE MSCI EAFE | 667,053 | 905,153 | +238,100 | 46,880 | 68,475 | 4.43% | +21,594 |
| ISHARES INC | 0 | 200,000 | +200,000 | 0 | 10,650 | 0.69% | +10,650 |
| ISHARES INC CORE MSCI EMKT | 1,680,448 | 1,766,348 | +85,900 | 87,753 | 95,330 | 6.17% | +7,577 |
| ISHARES TR | 374,500 | 472,500 | +98,000 | 15,662 | 20,648 | 1.34% | +4,987 |
| CME GROUP INC(CME) | 20,997 | 36,140 | +15,143 | 4,876 | 9,588 | 0.62% | +4,711 |
| ISHARES INC MSCI JAPAN ETF | 0 | 64,900 | +64,900 | 0 | 4,450 | 0.29% | +4,450 |
| POOL CORP(POOL) | 0 | 11,044 | +11,044 | 0 | 3,516 | 0.23% | +3,516 |
| ISHARES INC | 0 | 65,000 | +65,000 | 0 | 3,513 | 0.23% | +3,513 |
| AMERICAN TOWER CORP(AMT) | 95,392 | 93,850 | -1,542 | 17,496 | 20,422 | 1.32% | +2,926 |
| PEPSICO INC(PEP) | 84,644 | 105,082 | +20,438 | 12,871 | 15,756 | 1.02% | +2,885 |
| ISHARES TR | 130,000 | 185,000 | +55,000 | 3,957 | 6,630 | 0.43% | +2,673 |
| ISHARES TR 3 7 YR TREAS BD | 41,200 | 61,200 | +20,000 | 4,761 | 7,230 | 0.47% | +2,469 |
| STERIS PLC(STE) | 44,053 | 50,492 | +6,439 | 9,056 | 11,444 | 0.74% | +2,388 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,500 | +9,500 | 0 | 1,920 | 0.12% | +1,920 |
| EXXON MOBIL CORP | 62,424 | 71,470 | +9,046 | 6,715 | 8,500 | 0.55% | +1,785 |
| ISHARES TR MSCI POLAND ETF | 0 | 55,000 | +55,000 | 0 | 1,541 | 0.10% | +1,541 |
| ISHARES INC | 0 | 45,000 | +45,000 | 0 | 1,342 | 0.09% | +1,342 |
| THE CIGNA GROUP(CI) | 32,272 | 30,985 | -1,287 | 8,912 | 10,194 | 0.66% | +1,282 |
| BAIDU INC | 0 | 13,895 | +13,895 | 0 | 1,279 | 0.08% | +1,279 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 425,000 | 425,000 | 0 | 7,820 | 9,078 | 0.59% | +1,258 |
| HESS CORP | 61,220 | 58,779 | -2,441 | 8,143 | 9,389 | 0.61% | +1,246 |
| JOHNSON & JOHNSON(JNJ) | 67,575 | 65,581 | -1,994 | 9,773 | 10,876 | 0.70% | +1,103 |
| COMCAST CORP(CCZ) | 478,076 | 515,198 | +37,122 | 17,942 | 19,011 | 1.23% | +1,069 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,000 | 50,000 | +20,000 | 1,450 | 2,491 | 0.16% | +1,041 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,173 | 26,434 | +6,261 | 4,986 | 6,015 | 0.39% | +1,029 |
| HDFC BANK LTD(HDB) | 180,647 | 188,995 | +8,348 | 11,536 | 12,557 | 0.81% | +1,021 |
| CMS ENERGY CORP(CMS) | 147,960 | 144,700 | -3,260 | 9,862 | 10,868 | 0.70% | +1,007 |
| WELLS FARGO CO NEW(WFC) | 23,575 | 36,586 | +13,011 | 1,656 | 2,627 | 0.17% | +971 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 39,000 | +19,000 | 1,053 | 2,008 | 0.13% | +955 |
| AON PLC(AON) | 65,757 | 61,543 | -4,214 | 23,617 | 24,561 | 1.59% | +944 |
| MEDTRONIC PLC(MDT) | 139,042 | 133,499 | -5,543 | 11,107 | 11,996 | 0.78% | +890 |
| TRANSUNION(TRU) | 191,364 | 224,032 | +32,668 | 17,741 | 18,592 | 1.20% | +851 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,833 | +12,833 | 0 | 837 | 0.05% | +837 |
| PNC FINL SVCS GROUP INC(PNC) | 8,361 | 13,494 | +5,133 | 1,612 | 2,372 | 0.15% | +759 |
| CISCO SYS INC(CSCO) | 15,641 | 26,624 | +10,983 | 926 | 1,643 | 0.11% | +717 |
| FISERV INC(FISV) | 72,108 | 70,322 | -1,786 | 14,812 | 15,529 | 1.00% | +717 |
| KENVUE INC(KVUE) | 423,995 | 407,091 | -16,904 | 9,052 | 9,762 | 0.63% | +710 |
| INTERPUBLIC GROUP COS INC | 5,700 | 29,714 | +24,014 | 160 | 807 | 0.05% | +647 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,142 | 21,685 | -457 | 4,703 | 5,292 | 0.34% | +589 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,100 | +11,100 | 0 | 506 | 0.03% | +506 |
| OTIS WORLDWIDE CORP(OTIS) | 59,154 | 57,933 | -1,221 | 5,478 | 5,979 | 0.39% | +500 |
| LKQ CORP(LKQ) | 120,301 | 115,505 | -4,796 | 4,421 | 4,914 | 0.32% | +493 |
| MCCORMICK & CO INC(MKC) | 81,729 | 81,649 | -80 | 6,231 | 6,721 | 0.43% | +490 |
| BROWN & BROWN INC(BRO) | 8,854 | 11,016 | +2,162 | 903 | 1,370 | 0.09% | +467 |
| SAP SE(SAP) | 0 | 1,601 | +1,601 | 0 | 430 | 0.03% | +430 |
| CHUBB LIMITED COM | 30,588 | 29,369 | -1,219 | 8,451 | 8,869 | 0.57% | +418 |
| SCHWAB CHARLES CORP(SCHW) | 276,553 | 266,786 | -9,767 | 20,468 | 20,884 | 1.35% | +416 |
| CENCORA INC | 0 | 1,462 | +1,462 | 0 | 407 | 0.03% | +407 |
| FRANKLIN TEMPLETON Brazil FTSE BRAZIL | 158,000 | 158,000 | 0 | 2,236 | 2,611 | 0.17% | +375 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 987 | +987 | 0 | 341 | 0.02% | +341 |
| DUKE ENERGY CORP(DUK) | 35,385 | 33,974 | -1,411 | 3,812 | 4,144 | 0.27% | +331 |
| TJX COS INC(TJX) | 41,374 | 43,601 | +2,227 | 4,998 | 5,311 | 0.34% | +312 |
| BROA(AVGO) | 0 | 1,797 | +1,797 | 0 | 301 | 0.02% | +301 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 24,039 | 23,081 | -958 | 7,530 | 7,800 | 0.50% | +270 |
| INTEL CORP(INTC) | 149,591 | 143,627 | -5,964 | 2,999 | 3,262 | 0.21% | +262 |
| VEEVA SYS INC(VEEV) | 10,509 | 10,670 | +161 | 2,210 | 2,471 | 0.16% | +262 |
| GLOBAL PMTS INC(GPN) | 0 | 195,000 | +195,000 | 0 | 185 | 0.01% | +185 |
| CHURCH & DWIGHT CO INC(CHD) | 109,455 | 105,667 | -3,788 | 11,461 | 11,633 | 0.75% | +172 |
| ISHARES TR | 87,700 | 87,700 | 0 | 9,370 | 9,532 | 0.62% | +162 |
| ISHARES TR 0-5YR INVT GR CP | 255,700 | 255,700 | 0 | 12,719 | 12,857 | 0.83% | +138 |
| CONOCOPHILLIPS(COP) | 80,024 | 76,834 | -3,190 | 7,936 | 8,069 | 0.52% | +133 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 500 | +500 | 0 | 124 | 0.01% | +124 |
| PAYCHEX INC(PAYX) | 0 | 800 | +800 | 0 | 123 | 0.01% | +123 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,300 | +2,300 | 0 | 123 | 0.01% | +123 |
| AFLAC INC(AFL) | 0 | 1,100 | +1,100 | 0 | 122 | 0.01% | +122 |
| PROCTER AND GAMBLE CO(PG) | 0 | 700 | +700 | 0 | 119 | 0.01% | +119 |
| ISHARES TR CORE DIV GRWTH | 268,800 | 268,800 | 0 | 16,488 | 16,606 | 1.07% | +118 |
| EOG RES INC(EOG) | 0 | 900 | +900 | 0 | 115 | 0.01% | +115 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,400 | +3,400 | 0 | 115 | 0.01% | +115 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,700 | +1,700 | 0 | 115 | 0.01% | +115 |
| LEAR CORP(LEA) | 38,232 | 42,328 | +4,096 | 3,621 | 3,734 | 0.24% | +114 |
| GENERAL MLS INC(GIS) | 0 | 1,900 | +1,900 | 0 | 114 | 0.01% | +114 |
| AMCOR PLC(AMCR) | 0 | 11,700 | +11,700 | 0 | 113 | 0.01% | +113 |
| MERCK & CO INC(MRK) | 0 | 1,200 | +1,200 | 0 | 108 | 0.01% | +108 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,200 | +2,200 | 0 | 107 | 0.01% | +107 |
| EASTMAN CHEM CO(EMN) | 0 | 1,200 | +1,200 | 0 | 106 | 0.01% | +106 |
| TARGET CORP(TGT) | 0 | 1,000 | +1,000 | 0 | 104 | 0.01% | +104 |
| ISHARES TR | 43,550 | 45,800 | +2,250 | 25,637 | 25,735 | 1.66% | +98 |
| MASTERCARD INCORPORATED(MA) | 8,844 | 8,662 | -182 | 4,657 | 4,748 | 0.31% | +91 |
| UNION PAC CORP(UNP) | 24,953 | 24,458 | -495 | 5,690 | 5,778 | 0.37% | +88 |
| AMAZON COM INC(AMZN) | 5,587 | 6,901 | +1,314 | 1,226 | 1,313 | 0.08% | +87 |
| TRAVELERS COMPANIES INC(TRV) | 5,900 | 5,665 | -235 | 1,421 | 1,498 | 0.10% | +77 |
| OMNICOM GROUP INC(OMC) | 76,153 | 79,792 | +3,639 | 6,552 | 6,616 | 0.43% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 733 | 811 | +78 | 371 | 425 | 0.03% | +54 |
| UBER TECHNOLOGIES INC(UBER) | 201,000 | 201,000 | 0 | 222 | 246 | 0.02% | +24 |
| COLGATE PALMOLIVE CO(CL) | 6,912 | 6,912 | 0 | 628 | 648 | 0.04% | +19 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,878 | 15,508 | -370 | 5,397 | 5,415 | 0.35% | +18 |
| CENTERPOINT ENERGY INC(CNP) | 270,000 | 270,000 | 0 | 277 | 293 | 0.02% | +16 |
| AMERICAN WTR CAP CORP(AWK) | 160,000 | 160,000 | 0 | 159 | 164 | 0.01% | +5 |
| PPG INDS INC(PPG) | 44,258 | 48,385 | +4,127 | 5,287 | 5,291 | 0.34% | +4 |
| GLOBAL BLUE GROUP HOLDING | 8,084 | 8,084 | 0 | 56 | 59 | 0.00% | +3 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 110,000 | 110,000 | 0 | 103 | 102 | 0.01% | -1 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 41 | 37 | 0.00% | -4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,700 | 1,600 | -100 | 126 | 113 | 0.01% | -14 |
| ZOETIS INC(ZTS) | 3,082 | 2,959 | -123 | 502 | 487 | 0.03% | -15 |
| GENERAL DYNAMICS CORP(GD) | 11,038 | 10,598 | -440 | 2,908 | 2,889 | 0.19% | -20 |