Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 148,746 | 262,704 | +113,958 | 26,135 | 45,624 | 3.12% | +19,489 |
| APPLE INC(AAPL) | 72,057 | 142,182 | +70,125 | 15,872 | 33,128 | 2.26% | +17,256 |
| AMERICAN TOWER CORP(AMT) | 46,446 | 97,314 | +50,868 | 8,930 | 22,631 | 1.55% | +13,701 |
| COMCAST CORP(CCZ) | 269,147 | 529,338 | +260,191 | 10,271 | 22,110 | 1.51% | +11,840 |
| TRANSUNION(TRU) | 48,366 | 144,752 | +96,386 | 3,575 | 15,156 | 1.04% | +11,581 |
| PEPSICO INC(PEP) | 29,662 | 86,112 | +56,450 | 4,852 | 14,643 | 1.00% | +9,791 |
| THERMO FISHER SCIENTIFIC(TMO) | 13,248 | 25,928 | +12,680 | 7,074 | 16,038 | 1.10% | +8,965 |
| FIDELITY NATL INFORMATION SV(FIS) | 61,317 | 133,624 | +72,307 | 4,613 | 11,191 | 0.76% | +6,578 |
| ISHARES TR | 36,400 | 99,700 | +63,300 | 3,210 | 9,330 | 0.64% | +6,120 |
| TE CONNECTIVITY PLC(TEL) | 0 | 36,087 | +36,087 | 0 | 5,449 | 0.37% | +5,449 |
| ISHARES INC CORE MSCI EMKT | 1,759,548 | 1,740,448 | -19,100 | 94,646 | 99,919 | 6.83% | +5,273 |
| STRYKER CORPORATION(SYK) | 10,437 | 24,064 | +13,627 | 3,489 | 8,693 | 0.59% | +5,204 |
| EXXON MOBIL CORP | 20,518 | 62,424 | +41,906 | 2,343 | 7,317 | 0.50% | +4,975 |
| ISHARES TR | 23,400 | 30,850 | +7,450 | 12,915 | 17,795 | 1.22% | +4,880 |
| VANGUARD BD INDEX FDS | 58,400 | 119,200 | +60,800 | 4,185 | 8,953 | 0.61% | +4,768 |
| KENVUE INC(KVUE) | 288,822 | 423,995 | +135,173 | 5,268 | 9,807 | 0.67% | +4,539 |
| VEEVA SYS INC(VEEV) | 0 | 21,015 | +21,015 | 0 | 4,410 | 0.30% | +4,410 |
| VANGUARD INDEX FDS | 30,700 | 44,700 | +14,000 | 6,666 | 10,603 | 0.72% | +3,937 |
| INVESCO QQQ TR | 66,250 | 73,750 | +7,500 | 32,262 | 35,995 | 2.46% | +3,733 |
| BECTON DICKINSON(BDX) | 55,260 | 66,826 | +11,566 | 12,668 | 16,112 | 1.10% | +3,444 |
| AON PLC(AON) | 63,935 | 63,973 | +38 | 18,897 | 22,134 | 1.51% | +3,237 |
| AGILENT TECHNOLOGIES INC(A) | 79,602 | 88,132 | +8,530 | 10,012 | 13,086 | 0.89% | +3,073 |
| NIKE INC(NKE) | 90,321 | 111,790 | +21,469 | 6,868 | 9,882 | 0.68% | +3,014 |
| TEXAS INSTRS INC(TXN) | 20,140 | 33,518 | +13,378 | 3,996 | 6,924 | 0.47% | +2,928 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,679 | 59,339 | -340 | 18,132 | 20,975 | 1.43% | +2,843 |
| MEDTRONIC PLC(MDT) | 110,750 | 125,991 | +15,241 | 8,569 | 11,343 | 0.78% | +2,774 |
| MASCO CORP(MAS) | 136,542 | 138,199 | +1,657 | 8,841 | 11,600 | 0.79% | +2,759 |
| CMS ENERGY CORP(CMS) | 81,257 | 106,753 | +25,496 | 4,792 | 7,540 | 0.52% | +2,748 |
| FISERV INC(FISV) | 89,916 | 89,754 | -162 | 13,433 | 16,124 | 1.10% | +2,692 |
| ISHARES TR | 344,500 | 374,500 | +30,000 | 14,751 | 17,175 | 1.17% | +2,423 |
| SALESFORCE INC(CRM) | 32,338 | 38,555 | +6,217 | 8,285 | 10,553 | 0.72% | +2,268 |
| ISHARES TR | 121,000 | 129,100 | +8,100 | 12,873 | 15,100 | 1.03% | +2,226 |
| EATON CORP PLC(ETN) | 43,145 | 46,929 | +3,784 | 13,516 | 15,554 | 1.06% | +2,038 |
| SPDR S&P 500 ETF TR(SPY) | 226,606 | 220,206 | -6,400 | 124,409 | 126,345 | 8.63% | +1,936 |
| HESS CORP | 42,932 | 61,220 | +18,288 | 6,393 | 8,314 | 0.57% | +1,920 |
| JOHNSON CTLS INTL PLC SHS | 153,605 | 155,469 | +1,864 | 10,187 | 12,066 | 0.82% | +1,879 |
| ISHARES INC | 0 | 60,000 | +60,000 | 0 | 1,769 | 0.12% | +1,769 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 425,000 | 425,000 | 0 | 7,119 | 8,547 | 0.58% | +1,428 |
| SCHWAB CHARLES CORP(SCHW) | 236,797 | 292,043 | +55,246 | 17,558 | 18,927 | 1.29% | +1,369 |
| SHERWIN WILLIAMS CO COM(SHW) | 16,338 | 16,160 | -178 | 4,814 | 6,168 | 0.42% | +1,354 |
| AMAZON COM INC(AMZN) | 0 | 6,922 | +6,922 | 0 | 1,290 | 0.09% | +1,290 |
| VISA INC(V) | 69,093 | 71,865 | +2,772 | 18,533 | 19,759 | 1.35% | +1,226 |
| JOHNSON & JOHNSON(JNJ) | 66,765 | 67,575 | +810 | 9,750 | 10,951 | 0.75% | +1,202 |
| LAUDER ESTEE COS INC(EL) | 68,008 | 84,038 | +16,030 | 7,200 | 8,378 | 0.57% | +1,178 |
| DISNEY WALT CO(DIS) | 50,522 | 62,899 | +12,377 | 4,951 | 6,050 | 0.41% | +1,100 |
| CHUBB LIMITED COM | 30,221 | 30,588 | +367 | 7,724 | 8,821 | 0.60% | +1,098 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,256 | +2,256 | 0 | 1,038 | 0.07% | +1,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,800 | 65,800 | 0 | 10,770 | 11,789 | 0.81% | +1,019 |
| HUBBELL INC(HUBB) | 17,185 | 16,998 | -187 | 6,286 | 7,281 | 0.50% | +995 |
| DUN & BRADSTREET HLDGS INC | 409,255 | 414,222 | +4,967 | 3,777 | 4,768 | 0.33% | +990 |
| STERIS PLC(STE) | 45,330 | 44,836 | -494 | 9,897 | 10,875 | 0.74% | +977 |
| ISHARES TR CORE MSCI EAFE | 826,953 | 785,053 | -41,900 | 60,301 | 61,273 | 4.19% | +972 |
| MCCORMICK & CO INC(MKC) | 84,098 | 83,182 | -916 | 5,907 | 6,846 | 0.47% | +939 |
| PG&E CORP(PCG) | 318,181 | 322,042 | +3,861 | 5,435 | 6,367 | 0.44% | +932 |
| RELX PLC(RELX) | 0 | 19,300 | +19,300 | 0 | 916 | 0.06% | +916 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 154,846 | 153,158 | -1,688 | 12,211 | 13,101 | 0.90% | +890 |
| CME GROUP INC(CME) | 11,442 | 14,236 | +2,794 | 2,255 | 3,141 | 0.21% | +886 |
| OMNICOM GROUP INC(OMC) | 55,022 | 55,690 | +668 | 4,901 | 5,758 | 0.39% | +856 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 23,751 | 24,039 | +288 | 6,225 | 7,080 | 0.48% | +855 |
| DANAHER CORPORATION(DHR) | 24,289 | 24,024 | -265 | 5,839 | 6,679 | 0.46% | +840 |
| REGAL REXNORD CORPORATION(RRX) | 23,989 | 24,280 | +291 | 3,211 | 4,028 | 0.28% | +816 |
| ISHARES TR | 134,500 | 134,500 | 0 | 8,299 | 9,106 | 0.62% | +807 |
| THE CIGNA GROUP(CI) | 30,889 | 31,264 | +375 | 10,067 | 10,831 | 0.74% | +764 |
| STANLEY BLACK & DECKER INC(SWK) | 23,008 | 23,287 | +279 | 1,827 | 2,565 | 0.18% | +738 |
| CREDICORP LTD(BAP) | 37,088 | 36,683 | -405 | 5,931 | 6,639 | 0.45% | +708 |
| ASTRAZENECA PLC(AZN) | 0 | 8,836 | +8,836 | 0 | 688 | 0.05% | +688 |
| CHURCH & DWIGHT CO INC(CHD) | 99,880 | 106,884 | +7,004 | 10,531 | 11,193 | 0.76% | +662 |
| ZOETIS INC(ZTS) | 0 | 3,273 | +3,273 | 0 | 639 | 0.04% | +639 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,719 | 17,934 | +215 | 3,037 | 3,674 | 0.25% | +637 |
| STARBUCKS CORP(SBUX) | 32,314 | 31,962 | -352 | 2,483 | 3,116 | 0.21% | +633 |
| INTUIT(INTU) | 0 | 1,012 | +1,012 | 0 | 628 | 0.04% | +628 |
| ISHARES TR 7-10 YR TRSY BD | 122,750 | 122,750 | 0 | 11,418 | 12,044 | 0.82% | +626 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,922 | +5,922 | 0 | 615 | 0.04% | +615 |
| UNION PAC CORP(UNP) | 24,654 | 24,953 | +299 | 5,559 | 6,150 | 0.42% | +591 |
| DUKE ENERGY CORP(DUK) | 34,961 | 35,385 | +424 | 3,489 | 4,080 | 0.28% | +590 |
| NORTHERN TR CORP(NTRS) | 83,670 | 84,685 | +1,015 | 7,048 | 7,624 | 0.52% | +577 |
| BERKLEY W R CORP | 10,352 | 24,460 | +14,108 | 820 | 1,388 | 0.09% | +568 |
| BOSTON SCIENTIFIC CORP(BSX) | 83,745 | 82,832 | -913 | 6,411 | 6,941 | 0.47% | +531 |
| TRUIST FINL CORP(TFC) | 128,352 | 129,910 | +1,558 | 5,078 | 5,556 | 0.38% | +479 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,711 | +4,711 | 0 | 472 | 0.03% | +472 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 778 | +778 | 0 | 455 | 0.03% | +455 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,335 | 3,299 | -36 | 4,526 | 4,948 | 0.34% | +422 |
| OTIS WORLDWIDE CORP(OTIS) | 60,869 | 60,205 | -664 | 5,840 | 6,258 | 0.43% | +417 |
| MASTERCARD INCORPORATED(MA) | 9,100 | 9,001 | -99 | 4,046 | 4,445 | 0.30% | +398 |
| NEXTERA ENERGY INC(NEE) | 3,800 | 10,550 | +6,750 | 187 | 585 | 0.04% | +398 |
| APTIV PLC(APTV) | 152,589 | 152,460 | -129 | 10,596 | 10,979 | 0.75% | +383 |
| PFIZER INC(PFE) | 260,610 | 263,773 | +3,163 | 7,253 | 7,634 | 0.52% | +381 |
| ISHARES TR 0-5YR INVT GR CP | 270,000 | 270,000 | 0 | 13,271 | 13,616 | 0.93% | +346 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 270,000 | +270,000 | 0 | 275 | 0.02% | +275 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 165,000 | 165,000 | 0 | 6,640 | 6,914 | 0.47% | +274 |
| L3HARRIS TECHNOLOGIES(LHX) | 15,621 | 15,811 | +190 | 3,493 | 3,761 | 0.26% | +268 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,758 | 20,532 | -226 | 4,475 | 4,733 | 0.32% | +257 |
| FRANKLIN TEMPLETON Brazil FTSE BRAZIL | 158,000 | 158,000 | 0 | 2,618 | 2,871 | 0.20% | +253 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,811 | +2,811 | 0 | 238 | 0.02% | +238 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 133,000 | 133,000 | 0 | 7,894 | 8,128 | 0.56% | +234 |
| GENERAL DYNAMICS CORP(GD) | 10,906 | 11,038 | +132 | 3,117 | 3,336 | 0.23% | +219 |
| AXALTA COATING SYS LTD(AXTA) | 80,934 | 81,916 | +982 | 2,749 | 2,965 | 0.20% | +216 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,550 | +3,550 | 0 | 215 | 0.01% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,100 | +4,100 | 0 | 212 | 0.01% | +212 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,900 | +1,900 | 0 | 210 | 0.01% | +210 |