Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 275,606 | 226,606 | -49,000 | $144.16M | $124.41M | 9.74% | -$19.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,740,448 | 1,759,548 | +19,100 | $89.81M | $94.65M | 7.41% | +$4.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 876,853 | 826,953 | -49,900 | $65.08M | $60.30M | 4.72% | -$4.78M |
| Microsoft Corporation(MSFT) | 112,681 | 113,311 | +630 | $47.41M | $52.04M | 4.07% | +$4.63M |
| Invesco Qqq TrUNIT SER 1 | 63,950 | 66,250 | +2,300 | $28.39M | $32.26M | 2.52% | +$3.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 172,113 | 148,746 | -23,367 | $23.42M | $26.13M | 2.05% | +$2.72M |
| Alphabet Inc.CL A(GOOG) | 142,379 | 138,532 | -3,847 | $21.49M | $25.66M | 2.01% | +$4.17M |
| Aon plcCL A(AON) | 63,537 | 63,935 | +398 | $21.20M | $18.90M | 1.48% | -$2.31M |
| Visa Inc.CL A(V) | 74,012 | 69,093 | -4,919 | $20.66M | $18.53M | 1.45% | -$2.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 53,605 | 59,679 | +6,074 | $18.58M | $18.13M | 1.42% | -$447.8K |
| The Charles Schwab Corporation(SCHW) | 235,213 | 236,797 | +1,584 | $17.02M | $17.56M | 1.37% | +$543.2K |
| Ishares TrIBOXX INV CP ETF | 142,400 | 157,900 | +15,500 | $15.51M | $16.86M | 1.32% | +$1.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 249,500 | 278,600 | +29,100 | $14.49M | $16.07M | 1.26% | +$1.58M |
| Apple Inc.(AAPL) | 66,872 | 72,057 | +5,185 | $11.47M | $15.87M | 1.24% | +$4.40M |
| NVIDIA Corporation(NVDA) | 12,742 | 128,090 | +115,348 | $11.51M | $15.71M | 1.23% | +$4.20M |
| Ishares TrMSCI Emerging Markets ETF | 316,500 | 344,500 | +28,000 | $13.00M | $14.75M | 1.15% | +$1.75M |
| Eaton Corporation plcSHS(ETN) | 53,817 | 43,145 | -10,672 | $16.83M | $13.52M | 1.06% | -$3.31M |
| Fiserv, Inc.(FISV) | 89,374 | 89,916 | +542 | $14.28M | $13.43M | 1.05% | -$851.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 135,000 | 270,000 | +135,000 | $6.64M | $13.27M | 1.04% | +$6.63M |
| Ishares TrCORE S P500 ETF | 0 | 23,400 | +23,400 | $0 | $12.91M | 1.01% | +$12.91M |
| Ishares TrCore S&P Small Cap ETF | 121,000 | 121,000 | 0 | $13.37M | $12.87M | 1.01% | -$499.7K |
| Becton, Dickinson and Company(BDX) | 54,913 | 55,260 | +347 | $13.59M | $12.67M | 0.99% | -$920.4K |
| HDFC Bank LimitedADS(HDB) | 147,441 | 185,883 | +38,442 | $8.25M | $12.45M | 0.97% | +$4.20M |
| Canadian Pacific Kansas City Limited(CP) | 154,042 | 154,846 | +804 | $13.58M | $12.21M | 0.96% | -$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 28,694 | 26,022 | -2,672 | $11.99M | $12.12M | 0.95% | +$130.9K |
| Ishares Tr 3 7 Yr Treas BdETF | 12,000 | 101,200 | +89,200 | $1.39M | $11.63M | 0.91% | +$10.24M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 339,200 | 318,900 | -20,300 | $12.41M | $11.53M | 0.90% | -$883.1K |
| Ishares Tr 7-10 Yr Trsy BdETF | 122,750 | 122,750 | 0 | $11.62M | $11.42M | 0.89% | -$201.3K |
| Bank America Corp | 267,332 | 269,293 | +1,961 | $10.14M | $11.02M | 0.86% | +$884.9K |
| JPMorgan Chase & Co.(JPM) | 60,735 | 52,693 | -8,042 | $12.17M | $11.00M | 0.86% | -$1.16M |
| ICON Public Limited CompanySHS(ICLR) | 39,781 | 34,274 | -5,507 | $13.36M | $10.91M | 0.85% | -$2.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,500 | 65,800 | +17,300 | $8.21M | $10.77M | 0.84% | +$2.56M |
| Aptiv PLCSHS(APTV) | 117,829 | 152,589 | +34,760 | $9.39M | $10.60M | 0.83% | +$1.21M |
| Church & Dwight Co., Inc.(CHD) | 99,361 | 99,880 | +519 | $10.36M | $10.53M | 0.82% | +$167.0K |
| Comcast Holdings ZONESCL A(CCZ) | 268,703 | 269,147 | +444 | $11.65M | $10.27M | 0.80% | -$1.38M |
| Johnson Ctls Intl PlcSHS SHS | 152,486 | 153,605 | +1,119 | $9.96M | $10.19M | 0.80% | +$226.7K |
| The Cigna Group(CI) | 30,664 | 30,889 | +225 | $11.14M | $10.07M | 0.79% | -$1.07M |
| Agilent Technologies, Inc.(A) | 79,189 | 79,602 | +413 | $11.52M | $10.01M | 0.78% | -$1.51M |
| STERIS plcSHS USD(STE) | 45,095 | 45,330 | +235 | $10.14M | $9.90M | 0.77% | -$240.9K |
| Johnson & Johnson(JNJ) | 52,165 | 66,765 | +14,600 | $8.25M | $9.75M | 0.76% | +$1.50M |
| ConocoPhillips(COP) | 78,489 | 79,065 | +576 | $9.99M | $9.02M | 0.71% | -$967.2K |
| Nxp Semiconductors N V COM | 32,853 | 33,094 | +241 | $8.14M | $9.00M | 0.70% | +$862.9K |
| American Tower Corporation(AMT) | 37,715 | 46,446 | +8,731 | $7.45M | $8.93M | 0.70% | +$1.48M |
| Masco Corporation(MAS) | 135,547 | 136,542 | +995 | $10.69M | $8.84M | 0.69% | -$1.85M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 74,900 | +74,900 | $0 | $8.57M | 0.67% | +$8.57M |
| Medtronic plcSHS(MDT) | 68,099 | 110,750 | +42,651 | $5.93M | $8.57M | 0.67% | +$2.63M |
| Moody's Corporation(MCO) | 17,903 | 19,909 | +2,006 | $7.04M | $8.48M | 0.66% | +$1.45M |
| Amphenol CorpCL A | 100,470 | 122,896 | +22,426 | $11.59M | $8.30M | 0.65% | -$3.29M |
| Ishares TrEAFE SML CP ETF | 69,500 | 134,500 | +65,000 | $4.40M | $8.30M | 0.65% | +$3.90M |
| Salesforce, Inc.(CRM) | 0 | 32,338 | +32,338 | $0 | $8.28M | 0.65% | +$8.28M |
| Ishares Inc Msci Emrg ChnETF MSCI EMRG CHN | 48,000 | 133,000 | +85,000 | $2.76M | $7.89M | 0.62% | +$5.13M |
| Chubb Limited COM | 30,001 | 30,221 | +220 | $7.77M | $7.72M | 0.60% | -$50.6K |
| Pfizer Inc.(PFE) | 222,452 | 260,610 | +38,158 | $6.17M | $7.25M | 0.57% | +$1.08M |
| The Estée Lauder Companies Inc.CL A(EL) | 47,959 | 68,008 | +20,049 | $7.39M | $7.20M | 0.56% | -$192.9K |
| T-Mobile US, Inc.(TMUS) | 39,693 | 39,984 | +291 | $6.48M | $7.20M | 0.56% | +$717.6K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 425,000 | 425,000 | 0 | $6.71M | $7.12M | 0.56% | +$412.3K |
| Gartner, Inc.(IT) | 15,866 | 15,949 | +83 | $7.56M | $7.12M | 0.56% | -$447.7K |
| Thermo Fisher Scientific Inc.(TMO) | 13,651 | 13,248 | -403 | $7.93M | $7.07M | 0.55% | -$860.6K |
| Northern Trust Corporation(NTRS) | 70,384 | 83,670 | +13,286 | $6.26M | $7.05M | 0.55% | +$789.0K |
| NIKE, Inc.CL B(NKE) | 89,852 | 90,321 | +469 | $8.44M | $6.87M | 0.54% | -$1.58M |
| Vanguard Index FdsSMALL CP ETF | 3,000 | 30,700 | +27,700 | $685.8K | $6.67M | 0.52% | +$5.98M |
| Franklin Templeton Etf Tr Franklin IndiaETF FRANKLIN INDIA | 165,000 | 165,000 | 0 | $6.08M | $6.64M | 0.52% | +$559.4K |
| Boston Scientific Corporation(BSX) | 135,613 | 83,745 | -51,868 | $9.29M | $6.41M | 0.50% | -$2.88M |
| Hess Corp | 42,619 | 42,932 | +313 | $6.51M | $6.39M | 0.50% | -$111.9K |
| Hubbell Incorporated(HUBB) | 17,096 | 17,185 | +89 | $7.10M | $6.29M | 0.49% | -$809.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 23,751 | 23,751 | 0 | $6.53M | $6.23M | 0.49% | -$306.4K |
| PPG Industries, Inc.(PPG) | 39,456 | 48,937 | +9,481 | $5.72M | $6.11M | 0.48% | +$394.1K |
| Ross Stores, Inc.(ROST) | 56,221 | 41,763 | -14,458 | $8.25M | $6.03M | 0.47% | -$2.22M |
| Credicorp Ltd.(BAP) | 36,895 | 37,088 | +193 | $6.25M | $5.93M | 0.46% | -$320.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 83,661 | 84,098 | +437 | $6.43M | $5.91M | 0.46% | -$519.0K |
| Otis Worldwide Corporation(OTIS) | 60,553 | 60,869 | +316 | $6.01M | $5.84M | 0.46% | -$170.7K |
| Danaher Corporation(DHR) | 24,163 | 24,289 | +126 | $6.03M | $5.84M | 0.46% | -$194.7K |
| The TJX Companies, Inc.(TJX) | 61,825 | 52,202 | -9,623 | $6.27M | $5.75M | 0.45% | -$517.6K |
| Union Pacific Corporation(UNP) | 24,474 | 24,654 | +180 | $6.02M | $5.56M | 0.44% | -$459.4K |
| TE Connectivity plcSHS(TEL) | 36,295 | 36,484 | +189 | $5.27M | $5.47M | 0.43% | +$198.9K |
| PG&E Corporation(PCG) | 263,521 | 318,181 | +54,660 | $4.42M | $5.43M | 0.43% | +$1.02M |
| Kenvue Inc.(KVUE) | 176,027 | 288,822 | +112,795 | $3.78M | $5.27M | 0.41% | +$1.49M |
| Truist Financial Corporation(TFC) | 127,417 | 128,352 | +935 | $4.97M | $5.08M | 0.40% | +$110.9K |
| LKQ Corporation(LKQ) | 106,003 | 118,859 | +12,856 | $5.66M | $4.99M | 0.39% | -$670.7K |
| The Walt Disney Company(DIS) | 59,512 | 50,522 | -8,990 | $7.28M | $4.95M | 0.39% | -$2.33M |
| Adobe Inc.(ADBE) | 8,645 | 8,690 | +45 | $4.36M | $4.93M | 0.39% | +$571.1K |
| Omnicom Group Inc.(OMC) | 63,169 | 55,022 | -8,147 | $6.11M | $4.90M | 0.38% | -$1.21M |
| PepsiCo, Inc.(PEP) | 11,730 | 29,662 | +17,932 | $2.05M | $4.85M | 0.38% | +$2.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,666 | 22,784 | +118 | $4.67M | $4.83M | 0.38% | +$161.2K |
| The Sherwin-Williams Company(SHW) | 17,118 | 16,338 | -780 | $5.95M | $4.81M | 0.38% | -$1.13M |
| CMS Energy Corporation(CMS) | 0 | 81,257 | +81,257 | $0 | $4.79M | 0.38% | +$4.79M |
| Analog Devices, Inc.(ADI) | 56,594 | 20,658 | -35,936 | $11.19M | $4.71M | 0.37% | -$6.48M |
| Fidelity National Information Services, Inc.(FIS) | 40,509 | 61,317 | +20,808 | $3.00M | $4.61M | 0.36% | +$1.61M |
| Mettler-Toledo International Inc.(MTD) | 2,390 | 3,335 | +945 | $3.18M | $4.53M | 0.35% | +$1.34M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 20,758 | +20,758 | $0 | $4.48M | 0.35% | +$4.48M |
| Vanguard Bd Index FdsTotal Bond Market | 85,900 | 58,400 | -27,500 | $6.24M | $4.18M | 0.33% | -$2.05M |
| Mastercard IncorporatedCL A(MA) | 9,053 | 9,100 | +47 | $4.36M | $4.05M | 0.32% | -$313.3K |
| Intel Corporation(INTC) | 128,360 | 129,302 | +942 | $5.67M | $4.02M | 0.31% | -$1.65M |
| Texas Instruments Incorporated(TXN) | 16,051 | 20,140 | +4,089 | $2.80M | $4.00M | 0.31% | +$1.20M |
| Honeywell International Inc.(HON) | 17,695 | 17,825 | +130 | $3.63M | $3.80M | 0.30% | +$168.9K |
| Dun & Bradstreet Hldgs Inc | 354,582 | 409,255 | +54,673 | $3.56M | $3.78M | 0.30% | +$217.4K |
| TransUnion(TRU) | 11,297 | 48,366 | +37,069 | $901.5K | $3.57M | 0.28% | +$2.67M |
| L3Harris Technologies, Inc.(LHX) | 15,507 | 15,621 | +114 | $3.30M | $3.49M | 0.27% | +$188.3K |
| Duke Energy Corporation(DUK) | 34,706 | 34,961 | +255 | $3.36M | $3.49M | 0.27% | +$133.0K |
| Stryker Corporation(SYK) | 10,383 | 10,437 | +54 | $3.72M | $3.49M | 0.27% | -$226.7K |