Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 23,400 | +23,400 | 0 | 12,915 | 1.01% | +12,915 |
| ISHARES TR 3 7 YR TREAS BD | 12,000 | 101,200 | +89,200 | 1,390 | 11,634 | 0.91% | +10,244 |
| WISDOMTREE TR(WT) | 0 | 74,900 | +74,900 | 0 | 8,572 | 0.67% | +8,572 |
| SALESFORCE INC(CRM) | 0 | 32,338 | +32,338 | 0 | 8,285 | 0.65% | +8,285 |
| ISHARES TR 0-5YR INVT GR CP | 135,000 | 270,000 | +135,000 | 6,645 | 13,271 | 1.04% | +6,626 |
| VANGUARD INDEX FDS | 3,000 | 30,700 | +27,700 | 686 | 6,666 | 0.52% | +5,980 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 48,000 | 133,000 | +85,000 | 2,763 | 7,894 | 0.62% | +5,130 |
| ISHARES INC CORE MSCI EMKT | 1,740,448 | 1,759,548 | +19,100 | 89,807 | 94,646 | 7.41% | +4,839 |
| CMS ENERGY CORP(CMS) | 0 | 81,257 | +81,257 | 0 | 4,792 | 0.38% | +4,792 |
| MICROSOFT CORP(MSFT) | 112,681 | 113,311 | +630 | 47,407 | 52,041 | 4.07% | +4,634 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,758 | +20,758 | 0 | 4,475 | 0.35% | +4,475 |
| APPLE INC(AAPL) | 66,872 | 72,057 | +5,185 | 11,467 | 15,872 | 1.24% | +4,405 |
| NVIDIA CORPORATION(NVDA) | 12,742 | 128,090 | +115,348 | 11,513 | 15,713 | 1.23% | +4,200 |
| HDFC BANK LTD(HDB) | 147,441 | 185,883 | +38,442 | 8,252 | 12,449 | 0.97% | +4,196 |
| ALPHABET INC(GOOG) | 142,379 | 138,532 | -3,847 | 21,489 | 25,662 | 2.01% | +4,172 |
| ISHARES TR | 69,500 | 134,500 | +65,000 | 4,401 | 8,299 | 0.65% | +3,897 |
| INVESCO QQQ TR | 63,950 | 66,250 | +2,300 | 28,394 | 32,262 | 2.52% | +3,868 |
| ISHARES TR | 0 | 36,400 | +36,400 | 0 | 3,210 | 0.25% | +3,210 |
| PEPSICO INC(PEP) | 11,730 | 29,662 | +17,932 | 2,053 | 4,852 | 0.38% | +2,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 172,113 | 148,746 | -23,367 | 23,416 | 26,135 | 2.05% | +2,719 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 50,000 | +50,000 | 0 | 2,718 | 0.21% | +2,718 |
| TRANSUNION(TRU) | 11,297 | 48,366 | +37,069 | 902 | 3,575 | 0.28% | +2,673 |
| MEDTRONIC PLC(MDT) | 68,099 | 110,750 | +42,651 | 5,935 | 8,569 | 0.67% | +2,634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,500 | 65,800 | +17,300 | 8,214 | 10,770 | 0.84% | +2,556 |
| EXXON MOBIL CORP | 0 | 20,518 | +20,518 | 0 | 2,343 | 0.18% | +2,343 |
| ISHARES TR | 316,500 | 344,500 | +28,000 | 13,002 | 14,751 | 1.15% | +1,750 |
| FIDELITY NATL INFORMATION SV(FIS) | 40,509 | 61,317 | +20,808 | 3,005 | 4,613 | 0.36% | +1,608 |
| ISHARES TR CORE DIV GRWTH | 249,500 | 278,600 | +29,100 | 14,486 | 16,070 | 1.26% | +1,584 |
| JOHNSON & JOHNSON(JNJ) | 52,165 | 66,765 | +14,600 | 8,252 | 9,750 | 0.76% | +1,498 |
| KENVUE INC(KVUE) | 176,027 | 288,822 | +112,795 | 3,778 | 5,268 | 0.41% | +1,491 |
| AMERICAN TOWER CORP(AMT) | 37,715 | 46,446 | +8,731 | 7,452 | 8,930 | 0.70% | +1,478 |
| MOODYS CORP(MCO) | 17,903 | 19,909 | +2,006 | 7,036 | 8,481 | 0.66% | +1,445 |
| ISHARES TR | 142,400 | 157,900 | +15,500 | 15,510 | 16,862 | 1.32% | +1,352 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,390 | 3,335 | +945 | 3,182 | 4,526 | 0.35% | +1,344 |
| APTIV PLC(APTV) | 117,829 | 152,589 | +34,760 | 9,385 | 10,596 | 0.83% | +1,211 |
| TEXAS INSTRS INC(TXN) | 16,051 | 20,140 | +4,089 | 2,796 | 3,996 | 0.31% | +1,200 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1,123 | 0.09% | +1,123 |
| ISHARES TR MSCI USA QLT FCT | 10,000 | 16,100 | +6,100 | 1,644 | 2,761 | 0.22% | +1,117 |
| PFIZER INC(PFE) | 222,452 | 260,610 | +38,158 | 6,173 | 7,253 | 0.57% | +1,080 |
| PG&E CORP(PCG) | 263,521 | 318,181 | +54,660 | 4,417 | 5,435 | 0.43% | +1,018 |
| BANK AMERICA CORP | 267,332 | 269,293 | +1,961 | 10,137 | 11,022 | 0.86% | +885 |
| NXP SEMICONDUCTORS N V COM | 32,853 | 33,094 | +241 | 8,140 | 9,003 | 0.70% | +863 |
| NORTHERN TR CORP(NTRS) | 70,384 | 83,670 | +13,286 | 6,259 | 7,048 | 0.55% | +789 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,083 | +10,083 | 0 | 742 | 0.06% | +742 |
| T-MOBILE US INC(TMUS) | 39,693 | 39,984 | +291 | 6,479 | 7,196 | 0.56% | +718 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 743 | +743 | 0 | 616 | 0.05% | +616 |
| ADOBE INC(ADBE) | 8,645 | 8,690 | +45 | 4,362 | 4,933 | 0.39% | +571 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 165,000 | 165,000 | 0 | 6,080 | 6,640 | 0.52% | +559 |
| SCHWAB CHARLES CORP(SCHW) | 235,213 | 236,797 | +1,584 | 17,015 | 17,558 | 1.37% | +543 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 425,000 | 425,000 | 0 | 6,707 | 7,119 | 0.56% | +412 |
| PPG INDS INC(PPG) | 39,456 | 48,937 | +9,481 | 5,717 | 6,111 | 0.48% | +394 |
| LPL FINL HLDGS INC(LPLA) | 3,212 | 4,401 | +1,189 | 849 | 1,241 | 0.10% | +392 |
| VERISK ANALYTICS INC(VRSK) | 8,328 | 8,371 | +43 | 1,963 | 2,280 | 0.18% | +317 |
| JOHNSON CTLS INTL PLC SHS | 152,486 | 153,605 | +1,119 | 9,960 | 10,187 | 0.80% | +227 |
| DUN & BRADSTREET HLDGS INC | 354,582 | 409,255 | +54,673 | 3,560 | 3,777 | 0.30% | +217 |
| VERALTO CORP(VLTO) | 33,290 | 33,464 | +174 | 2,951 | 3,157 | 0.25% | +206 |
| TE CONNECTIVITY LTD(TEL) | 36,295 | 36,484 | +189 | 5,271 | 5,470 | 0.43% | +199 |
| L3HARRIS TECHNOLOGIES(LHX) | 15,507 | 15,621 | +114 | 3,305 | 3,493 | 0.27% | +188 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,800 | +3,800 | 0 | 187 | 0.01% | +187 |
| HONEYWELL INTL INC(HON) | 17,695 | 17,825 | +130 | 3,632 | 3,801 | 0.30% | +169 |
| CHURCH & DWIGHT CO INC(CHD) | 99,361 | 99,880 | +519 | 10,364 | 10,531 | 0.82% | +167 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,666 | 22,784 | +118 | 4,669 | 4,830 | 0.38% | +161 |
| ELECTRONIC ARTS INC | 22,102 | 22,217 | +115 | 2,932 | 3,085 | 0.24% | +153 |
| DUKE ENERGY CORP(DUK) | 34,706 | 34,961 | +255 | 3,356 | 3,489 | 0.27% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 28,694 | 26,022 | -2,672 | 11,985 | 12,116 | 0.95% | +131 |
| TRUIST FINL CORP(TFC) | 127,417 | 128,352 | +935 | 4,967 | 5,078 | 0.40% | +111 |
| SOUTHWEST AIRLS CO(LUV) | 165,000 | 250,000 | +85,000 | 168 | 250 | 0.02% | +83 |
| GENERAL DYNAMICS CORP(GD) | 10,827 | 10,906 | +79 | 3,059 | 3,117 | 0.24% | +59 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 34 | 38 | 0.00% | +4 |
| LINDE PLC(LIN) | 4,069 | 4,390 | +321 | 1,889 | 1,888 | 0.15% | -1 |
| GLOBAL BLUE GROUP HOLDING | 8,084 | 8,084 | 0 | 42 | 41 | 0.00% | -2 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 60,000 | 60,000 | 0 | 57 | 55 | 0.00% | -2 |
| AMDOCS LTD(DOX) | 8,650 | 9,800 | +1,150 | 782 | 778 | 0.06% | -3 |
| AXALTA COATING SYS LTD(AXTA) | 80,345 | 80,934 | +589 | 2,763 | 2,749 | 0.22% | -15 |
| AMGEN INC(AMGN) | 3,540 | 3,170 | -370 | 1,006 | 985 | 0.08% | -21 |
| CORE & MAIN INC(CNM) | 2,172 | 2,061 | -111 | 124 | 100 | 0.01% | -25 |
| WASTE CONNECTIONS INC(WCN) | 11,462 | 11,115 | -347 | 1,972 | 1,946 | 0.15% | -26 |
| FIRSTSERVICE CORP | 11,882 | 12,570 | +688 | 1,970 | 1,942 | 0.15% | -28 |
| NEXTERA ENERGY INC(NEE) | 7,220 | 5,950 | -1,270 | 281 | 247 | 0.02% | -34 |
| ISHARES INC | 49,000 | 49,000 | 0 | 3,288 | 3,242 | 0.25% | -47 |
| CHUBB LIMITED COM | 30,001 | 30,221 | +220 | 7,774 | 7,724 | 0.60% | -51 |
| KELLANOVA | 9,568 | 8,548 | -1,020 | 548 | 485 | 0.04% | -63 |
| THOMSON REUTERS CORP.(TRI) | 9,718 | 8,534 | -1,184 | 1,514 | 1,437 | 0.11% | -78 |
| BLACKROCK INC COM(BLK) | 780 | 700 | -80 | 650 | 552 | 0.04% | -98 |
| HESS CORP | 42,619 | 42,932 | +313 | 6,505 | 6,393 | 0.50% | -112 |
| TRAVELERS COMPANIES INC(TRV) | 5,787 | 5,829 | +42 | 1,332 | 1,187 | 0.09% | -145 |
| EQUIFAX INC(EFX) | 5,892 | 5,923 | +31 | 1,576 | 1,421 | 0.11% | -155 |
| ENPHASE ENERGY INC(ENPH) | 187,000 | 0 | -187,000 | 161 | 0 | — | -161 |
| OTIS WORLDWIDE CORP(OTIS) | 60,553 | 60,869 | +316 | 6,011 | 5,840 | 0.46% | -171 |
| CME GROUP INC(CME) | 11,359 | 11,442 | +83 | 2,445 | 2,255 | 0.18% | -190 |
| LAUDER ESTEE COS INC(EL) | 47,959 | 68,008 | +20,049 | 7,393 | 7,200 | 0.56% | -193 |
| DANAHER CORPORATION(DHR) | 24,163 | 24,289 | +126 | 6,034 | 5,839 | 0.46% | -195 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,590 | 17,719 | +129 | 3,232 | 3,037 | 0.24% | -195 |
| ISHARES TR 7-10 YR TRSY BD | 122,750 | 122,750 | 0 | 11,620 | 11,418 | 0.89% | -201 |
| QUALCOMM INC(QCOM) | 4,050 | 2,410 | -1,640 | 686 | 482 | 0.04% | -203 |
| STRYKER CORPORATION(SYK) | 10,383 | 10,437 | +54 | 3,716 | 3,489 | 0.27% | -227 |
| STERIS PLC(STE) | 45,095 | 45,330 | +235 | 10,138 | 9,897 | 0.77% | -241 |
| BERKLEY W R CORP | 12,237 | 10,352 | -1,885 | 1,082 | 820 | 0.06% | -262 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 23,751 | 23,751 | 0 | 6,532 | 6,225 | 0.49% | -306 |
| MASTERCARD INCORPORATED(MA) | 9,053 | 9,100 | +47 | 4,360 | 4,046 | 0.32% | -313 |