Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 226,606 | 220,206 | -6,400 | $124.41M | $126.35M | 8.63% | +$1.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,759,548 | 1,740,448 | -19,100 | $94.65M | $99.92M | 6.83% | +$5.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 826,953 | 785,053 | -41,900 | $60.30M | $61.27M | 4.19% | +$972.0K |
| Microsoft Corporation(MSFT) | 113,311 | 116,630 | +3,319 | $52.04M | $50.19M | 3.43% | -$1.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,746 | 262,704 | +113,958 | $26.13M | $45.62M | 3.12% | +$19.49M |
| Invesco Qqq TrUNIT SER 1 | 66,250 | 73,750 | +7,500 | $32.26M | $36.00M | 2.46% | +$3.73M |
| Apple Inc.(AAPL) | 72,057 | 142,182 | +70,125 | $15.87M | $33.13M | 2.26% | +$17.26M |
| American Tower Corporation(AMT) | 46,446 | 97,314 | +50,868 | $8.93M | $22.63M | 1.55% | +$13.70M |
| Aon plcCL A(AON) | 63,935 | 63,973 | +38 | $18.90M | $22.13M | 1.51% | +$3.24M |
| Comcast Holdings ZONESCL A(CCZ) | 269,147 | 529,338 | +260,191 | $10.27M | $22.11M | 1.51% | +$11.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,679 | 59,339 | -340 | $18.13M | $20.98M | 1.43% | +$2.84M |
| Alphabet Inc.CL A(GOOG) | 138,532 | 119,341 | -19,191 | $25.66M | $19.79M | 1.35% | -$5.87M |
| Visa Inc.CL A(V) | 69,093 | 71,865 | +2,772 | $18.53M | $19.76M | 1.35% | +$1.23M |
| The Charles Schwab Corporation(SCHW) | 236,797 | 292,043 | +55,246 | $17.56M | $18.93M | 1.29% | +$1.37M |
| Ishares TrCORE S P500 ETF | 23,400 | 30,850 | +7,450 | $12.91M | $17.79M | 1.22% | +$4.88M |
| Ishares TrMSCI Emerging Markets ETF | 344,500 | 374,500 | +30,000 | $14.75M | $17.17M | 1.17% | +$2.42M |
| Fiserv, Inc.(FISV) | 89,916 | 89,754 | -162 | $13.43M | $16.12M | 1.10% | +$2.69M |
| Becton, Dickinson and Company(BDX) | 55,260 | 66,826 | +11,566 | $12.67M | $16.11M | 1.10% | +$3.44M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 278,600 | 256,800 | -21,800 | $16.07M | $16.10M | 1.10% | +$29.1K |
| Thermo Fisher Scientific Inc.(TMO) | 13,248 | 25,928 | +12,680 | $7.07M | $16.04M | 1.10% | +$8.96M |
| Eaton Corporation plcSHS(ETN) | 43,145 | 46,929 | +3,784 | $13.52M | $15.55M | 1.06% | +$2.04M |
| NVIDIA Corporation(NVDA) | 128,090 | 126,694 | -1,396 | $15.71M | $15.39M | 1.05% | -$327.1K |
| TransUnion(TRU) | 48,366 | 144,752 | +96,386 | $3.57M | $15.16M | 1.04% | +$11.58M |
| Ishares TrCore S&P Small Cap ETF | 121,000 | 129,100 | +8,100 | $12.87M | $15.10M | 1.03% | +$2.23M |
| PepsiCo, Inc.(PEP) | 29,662 | 86,112 | +56,450 | $4.85M | $14.64M | 1.00% | +$9.79M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 270,000 | 270,000 | 0 | $13.27M | $13.62M | 0.93% | +$345.6K |
| Ishares TrIBOXX INV CP ETF | 157,900 | 119,000 | -38,900 | $16.86M | $13.44M | 0.92% | -$3.42M |
| Canadian Pacific Kansas City Limited(CP) | 154,846 | 153,158 | -1,688 | $12.21M | $13.10M | 0.90% | +$890.0K |
| Agilent Technologies, Inc.(A) | 79,602 | 88,132 | +8,530 | $10.01M | $13.09M | 0.89% | +$3.07M |
| Johnson Ctls Intl PlcSHS SHS | 153,605 | 155,469 | +1,864 | $10.19M | $12.07M | 0.82% | +$1.88M |
| Ishares Tr 7-10 Yr Trsy BdETF | 122,750 | 122,750 | 0 | $11.42M | $12.04M | 0.82% | +$626.0K |
| The Goldman Sachs Group, Inc.(GS) | 26,022 | 24,017 | -2,005 | $12.12M | $11.89M | 0.81% | -$225.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,800 | 65,800 | 0 | $10.77M | $11.79M | 0.81% | +$1.02M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 318,900 | 309,800 | -9,100 | $11.53M | $11.66M | 0.80% | +$135.7K |
| Masco Corporation(MAS) | 136,542 | 138,199 | +1,657 | $8.84M | $11.60M | 0.79% | +$2.76M |
| HDFC Bank LimitedADS(HDB) | 185,883 | 183,858 | -2,025 | $12.45M | $11.50M | 0.79% | -$946.4K |
| Medtronic plcSHS(MDT) | 110,750 | 125,991 | +15,241 | $8.57M | $11.34M | 0.78% | +$2.77M |
| Church & Dwight Co., Inc.(CHD) | 99,880 | 106,884 | +7,004 | $10.53M | $11.19M | 0.76% | +$661.5K |
| Fidelity National Information Services, Inc.(FIS) | 61,317 | 133,624 | +72,307 | $4.61M | $11.19M | 0.76% | +$6.58M |
| Aptiv PLCSHS(APTV) | 152,589 | 152,460 | -129 | $10.60M | $10.98M | 0.75% | +$382.9K |
| Johnson & Johnson(JNJ) | 66,765 | 67,575 | +810 | $9.75M | $10.95M | 0.75% | +$1.20M |
| STERIS plcSHS USD(STE) | 45,330 | 44,836 | -494 | $9.90M | $10.87M | 0.74% | +$977.2K |
| The Cigna Group(CI) | 30,889 | 31,264 | +375 | $10.07M | $10.83M | 0.74% | +$764.1K |
| Vanguard Index FdsSMALL CP ETF | 30,700 | 44,700 | +14,000 | $6.67M | $10.60M | 0.72% | +$3.94M |
| Salesforce, Inc.(CRM) | 32,338 | 38,555 | +6,217 | $8.28M | $10.55M | 0.72% | +$2.27M |
| Bank America Corp | 269,293 | 253,775 | -15,518 | $11.02M | $10.07M | 0.69% | -$952.4K |
| NIKE, Inc.CL B(NKE) | 90,321 | 111,790 | +21,469 | $6.87M | $9.88M | 0.68% | +$3.01M |
| ICON Public Limited CompanySHS(ICLR) | 34,274 | 34,143 | -131 | $10.91M | $9.81M | 0.67% | -$1.10M |
| Kenvue Inc.(KVUE) | 288,822 | 423,995 | +135,173 | $5.27M | $9.81M | 0.67% | +$4.54M |
| JPMorgan Chase & Co.(JPM) | 52,693 | 46,070 | -6,623 | $11.00M | $9.71M | 0.66% | -$1.29M |
| Ishares TrJPMORGAN USD EMG | 36,400 | 99,700 | +63,300 | $3.21M | $9.33M | 0.64% | +$6.12M |
| Ishares TrEAFE SML CP ETF | 134,500 | 134,500 | 0 | $8.30M | $9.11M | 0.62% | +$807.0K |
| Vanguard Bd Index FdsTotal Bond Market | 58,400 | 119,200 | +60,800 | $4.18M | $8.95M | 0.61% | +$4.77M |
| Chubb Limited COM | 30,221 | 30,588 | +367 | $7.72M | $8.82M | 0.60% | +$1.10M |
| Ishares Tr 3 7 Yr Treas BdETF | 101,200 | 73,000 | -28,200 | $11.63M | $8.73M | 0.60% | -$2.90M |
| Stryker Corporation(SYK) | 10,437 | 24,064 | +13,627 | $3.49M | $8.69M | 0.59% | +$5.20M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 425,000 | 425,000 | 0 | $7.12M | $8.55M | 0.58% | +$1.43M |
| ConocoPhillips(COP) | 79,065 | 80,024 | +959 | $9.02M | $8.42M | 0.58% | -$598.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 68,008 | 84,038 | +16,030 | $7.20M | $8.38M | 0.57% | +$1.18M |
| Amphenol CorpCL A | 122,896 | 128,478 | +5,582 | $8.30M | $8.37M | 0.57% | +$68.8K |
| Hess Corp | 42,932 | 61,220 | +18,288 | $6.39M | $8.31M | 0.57% | +$1.92M |
| Ishares Inc Msci Emrg ChnETF MSCI EMRG CHN | 133,000 | 133,000 | 0 | $7.89M | $8.13M | 0.56% | +$234.1K |
| Nxp Semiconductors N V COM | 33,094 | 33,496 | +402 | $9.00M | $8.04M | 0.55% | -$963.5K |
| Pfizer Inc.(PFE) | 260,610 | 263,773 | +3,163 | $7.25M | $7.63M | 0.52% | +$380.8K |
| Northern Trust Corporation(NTRS) | 83,670 | 84,685 | +1,015 | $7.05M | $7.62M | 0.52% | +$576.7K |
| CMS Energy Corporation(CMS) | 81,257 | 106,753 | +25,496 | $4.79M | $7.54M | 0.52% | +$2.75M |
| Exxon Mobil Corp | 20,518 | 62,424 | +41,906 | $2.34M | $7.32M | 0.50% | +$4.97M |
| Hubbell Incorporated(HUBB) | 17,185 | 16,998 | -187 | $6.29M | $7.28M | 0.50% | +$994.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 23,751 | 24,039 | +288 | $6.23M | $7.08M | 0.48% | +$855.1K |
| Moody's Corporation(MCO) | 19,909 | 14,865 | -5,044 | $8.48M | $7.05M | 0.48% | -$1.43M |
| Boston Scientific Corporation(BSX) | 83,745 | 82,832 | -913 | $6.41M | $6.94M | 0.47% | +$530.6K |
| Texas Instruments Incorporated(TXN) | 20,140 | 33,518 | +13,378 | $4.00M | $6.92M | 0.47% | +$2.93M |
| Franklin Templeton Etf Tr Franklin IndiaETF FRANKLIN INDIA | 165,000 | 165,000 | 0 | $6.64M | $6.91M | 0.47% | +$273.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 84,098 | 83,182 | -916 | $5.91M | $6.85M | 0.47% | +$938.8K |
| Danaher Corporation(DHR) | 24,289 | 24,024 | -265 | $5.84M | $6.68M | 0.46% | +$839.8K |
| Credicorp Ltd.(BAP) | 37,088 | 36,683 | -405 | $5.93M | $6.64M | 0.45% | +$707.8K |
| T-Mobile US, Inc.(TMUS) | 39,984 | 32,135 | -7,849 | $7.20M | $6.63M | 0.45% | -$564.9K |
| PG&E Corporation(PCG) | 318,181 | 322,042 | +3,861 | $5.43M | $6.37M | 0.44% | +$932.2K |
| Gartner, Inc.(IT) | 15,949 | 12,530 | -3,419 | $7.12M | $6.35M | 0.43% | -$765.5K |
| Otis Worldwide Corporation(OTIS) | 60,869 | 60,205 | -664 | $5.84M | $6.26M | 0.43% | +$417.3K |
| Ross Stores, Inc.(ROST) | 41,763 | 41,308 | -455 | $6.03M | $6.22M | 0.42% | +$186.7K |
| The Sherwin-Williams Company(SHW) | 16,338 | 16,160 | -178 | $4.81M | $6.17M | 0.42% | +$1.35M |
| Union Pacific Corporation(UNP) | 24,654 | 24,953 | +299 | $5.56M | $6.15M | 0.42% | +$590.9K |
| The Walt Disney Company(DIS) | 50,522 | 62,899 | +12,377 | $4.95M | $6.05M | 0.41% | +$1.10M |
| PPG Industries, Inc.(PPG) | 48,937 | 44,258 | -4,679 | $6.11M | $5.86M | 0.40% | -$248.8K |
| Omnicom Group Inc.(OMC) | 55,022 | 55,690 | +668 | $4.90M | $5.76M | 0.39% | +$856.4K |
| Truist Financial Corporation(TFC) | 128,352 | 129,910 | +1,558 | $5.08M | $5.56M | 0.38% | +$478.6K |
| TE Connectivity plc(TEL) | 0 | 36,087 | +36,087 | $0 | $5.45M | 0.37% | +$5.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,784 | 22,536 | -248 | $4.83M | $5.03M | 0.34% | +$197.6K |
| The TJX Companies, Inc.(TJX) | 52,202 | 42,109 | -10,093 | $5.75M | $4.95M | 0.34% | -$803.2K |
| Mettler-Toledo International Inc.(MTD) | 3,335 | 3,299 | -36 | $4.53M | $4.95M | 0.34% | +$421.7K |
| LKQ Corporation(LKQ) | 118,859 | 120,301 | +1,442 | $4.99M | $4.80M | 0.33% | -$188.5K |
| Dun & Bradstreet Hldgs Inc | 409,255 | 414,222 | +4,967 | $3.78M | $4.77M | 0.33% | +$990.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 20,758 | 20,532 | -226 | $4.48M | $4.73M | 0.32% | +$257.2K |
| Analog Devices, Inc.(ADI) | 20,658 | 20,433 | -225 | $4.71M | $4.70M | 0.32% | -$11.9K |
| Mastercard IncorporatedCL A(MA) | 9,100 | 9,001 | -99 | $4.05M | $4.44M | 0.30% | +$398.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 21,015 | +21,015 | $0 | $4.41M | 0.30% | +$4.41M |
| Duke Energy Corporation(DUK) | 34,961 | 35,385 | +424 | $3.49M | $4.08M | 0.28% | +$590.4K |
| Regal Rexnord Corporation(RRX) | 23,989 | 24,280 | +291 | $3.21M | $4.03M | 0.28% | +$816.4K |
| L3Harris Technologies, Inc.(LHX) | 15,621 | 15,811 | +190 | $3.49M | $3.76M | 0.26% | +$268.1K |