Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 344,206 | 327,406 | -16,800 | 147,141 | 155,619 | 13.65% | +8,478 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 70,000 | +70,000 | 0 | 8,199 | 0.72% | +8,199 |
| MICROSOFT CORP(MSFT) | 111,700 | 113,803 | +2,103 | 35,269 | 42,794 | 3.75% | +7,525 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 112,000 | +112,000 | 0 | 7,184 | 0.63% | +7,184 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 68,750 | +68,750 | 0 | 6,627 | 0.58% | +6,627 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,742 | +12,742 | 0 | 6,310 | 0.55% | +6,310 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 0 | 165,000 | +165,000 | 0 | 5,755 | 0.50% | +5,755 |
| ISHARES INC CORE MSCI EMKT | 1,464,448 | 1,464,448 | 0 | 69,693 | 74,072 | 6.50% | +4,379 |
| AGILENT TECHNOLOGIES INC(A) | 62,516 | 79,189 | +16,673 | 6,991 | 11,010 | 0.97% | +4,019 |
| ISHARES TR | 14,400 | 32,400 | +18,000 | 2,545 | 6,503 | 0.57% | +3,958 |
| SCHWAB CHARLES CORP(SCHW) | 232,799 | 235,213 | +2,414 | 12,781 | 16,183 | 1.42% | +3,402 |
| FRANKLIN TEMPLETON Brazil FTSE BRAZIL | 0 | 158,000 | +158,000 | 0 | 3,310 | 0.29% | +3,310 |
| INVESCO QQQ TR | 60,450 | 60,450 | 0 | 21,657 | 24,755 | 2.17% | +3,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,685 | 160,113 | +1,428 | 13,790 | 16,652 | 1.46% | +2,862 |
| ACCENTURE PLC IRELAND SHS CLASS A | 58,699 | 59,223 | +524 | 18,027 | 20,782 | 1.82% | +2,755 |
| VERALTO CORP(VLTO) | 0 | 33,290 | +33,290 | 0 | 2,738 | 0.24% | +2,738 |
| NORTHERN TR CORP(NTRS) | 46,525 | 70,384 | +23,859 | 3,233 | 5,939 | 0.52% | +2,706 |
| XCEL ENERGY INC(XEL) | 84,675 | 115,750 | +31,075 | 4,845 | 7,166 | 0.63% | +2,321 |
| CREDICORP LTD(BAP) | 25,164 | 36,895 | +11,731 | 3,220 | 5,532 | 0.49% | +2,311 |
| STARBUCKS CORP(SBUX) | 31,170 | 51,831 | +20,661 | 2,845 | 4,976 | 0.44% | +2,131 |
| VISA INC(V) | 75,514 | 74,572 | -942 | 17,369 | 19,415 | 1.70% | +2,046 |
| MCCORMICK & CO INC(MKC) | 76,675 | 114,223 | +37,548 | 5,800 | 7,815 | 0.69% | +2,015 |
| AMERICAN TOWER CORP(AMT) | 37,405 | 37,715 | +310 | 6,151 | 8,142 | 0.71% | +1,991 |
| TRUIST FINL CORP(TFC) | 96,194 | 127,417 | +31,223 | 2,752 | 4,704 | 0.41% | +1,952 |
| ISHARES TR CORE DIV GRWTH | 198,000 | 218,000 | +20,000 | 9,807 | 11,733 | 1.03% | +1,926 |
| GOLDMAN SACHS GROUP INC(GS) | 28,376 | 28,694 | +318 | 9,182 | 11,069 | 0.97% | +1,888 |
| FISERV INC(FISV) | 88,540 | 89,374 | +834 | 10,001 | 11,872 | 1.04% | +1,871 |
| PFIZER INC(PFE) | 136,855 | 222,452 | +85,597 | 4,539 | 6,404 | 0.56% | +1,865 |
| BANK AMERICA CORP | 264,369 | 267,332 | +2,963 | 7,238 | 9,001 | 0.79% | +1,763 |
| AMPHENOL CORP | 107,793 | 108,684 | +891 | 9,054 | 10,774 | 0.94% | +1,720 |
| JOHNSON CTLS INTL PLC SHS | 123,937 | 143,269 | +19,332 | 6,595 | 8,258 | 0.72% | +1,663 |
| LAUDER ESTEE COS INC(EL) | 37,155 | 47,959 | +10,804 | 5,371 | 7,014 | 0.62% | +1,643 |
| APPLE INC(AAPL) | 66,324 | 66,872 | +548 | 11,355 | 12,875 | 1.13% | +1,520 |
| INTEL CORP(INTC) | 138,786 | 128,360 | -10,426 | 4,934 | 6,450 | 0.57% | +1,516 |
| MASCO CORP(MAS) | 104,427 | 105,597 | +1,170 | 5,582 | 7,073 | 0.62% | +1,491 |
| ROSS STORES INC(ROST) | 55,760 | 56,221 | +461 | 6,298 | 7,780 | 0.68% | +1,482 |
| ANALOG DEVICES INC(ADI) | 56,113 | 56,594 | +481 | 9,825 | 11,237 | 0.99% | +1,412 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 0 | 25,000 | +25,000 | 0 | 1,385 | 0.12% | +1,385 |
| DUN & BRADSTREET HLDGS INC | 281,215 | 354,582 | +73,367 | 2,809 | 4,149 | 0.36% | +1,339 |
| MOODYS CORP(MCO) | 16,926 | 17,066 | +140 | 5,351 | 6,665 | 0.58% | +1,314 |
| HUBBELL INC(HUBB) | 13,803 | 17,096 | +3,293 | 4,326 | 5,623 | 0.49% | +1,297 |
| OMNICOM GROUP INC(OMC) | 57,220 | 63,969 | +6,749 | 4,262 | 5,534 | 0.49% | +1,272 |
| UNION PAC CORP(UNP) | 28,925 | 28,986 | +61 | 5,890 | 7,120 | 0.62% | +1,230 |
| HDFC BANK LTD(HDB) | 135,232 | 136,349 | +1,117 | 7,980 | 9,150 | 0.80% | +1,170 |
| STERIS PLC(STE) | 39,927 | 45,095 | +5,168 | 8,761 | 9,914 | 0.87% | +1,153 |
| NXP SEMICONDUCTORS N V COM | 32,489 | 32,853 | +364 | 6,495 | 7,546 | 0.66% | +1,050 |
| EQUIFAX INC(EFX) | 14,198 | 14,315 | +117 | 2,601 | 3,540 | 0.31% | +939 |
| T-MOBILE US INC(TMUS) | 39,253 | 39,693 | +440 | 5,497 | 6,364 | 0.56% | +867 |
| PPG INDS INC(PPG) | 39,019 | 39,456 | +437 | 5,065 | 5,901 | 0.52% | +836 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 152,779 | 154,042 | +1,263 | 11,368 | 12,179 | 1.07% | +810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,500 | 48,500 | 0 | 6,872 | 7,653 | 0.67% | +781 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 23,751 | 23,751 | 0 | 4,963 | 5,729 | 0.50% | +766 |
| JPMORGAN CHASE & CO(JPM) | 66,043 | 60,735 | -5,308 | 9,578 | 10,331 | 0.91% | +753 |
| ISHARES TR | 316,500 | 316,500 | 0 | 12,011 | 12,726 | 1.12% | +715 |
| TE CONNECTIVITY LTD(TEL) | 35,998 | 36,295 | +297 | 4,447 | 5,099 | 0.45% | +653 |
| CHUBB LIMITED COM | 29,669 | 30,001 | +332 | 6,176 | 6,780 | 0.59% | +604 |
| L3HARRIS TECHNOLOGIES(LHX) | 15,335 | 15,507 | +172 | 2,670 | 3,266 | 0.29% | +596 |
| OTIS WORLDWIDE CORP(OTIS) | 60,056 | 60,553 | +497 | 4,823 | 5,418 | 0.48% | +595 |
| AXALTA COATING SYS LTD(AXTA) | 79,455 | 80,345 | +890 | 2,137 | 2,729 | 0.24% | +592 |
| DISNEY WALT CO(DIS) | 59,024 | 59,512 | +488 | 4,784 | 5,373 | 0.47% | +589 |
| STANLEY BLACK & DECKER INC(SWK) | 33,671 | 34,048 | +377 | 2,814 | 3,340 | 0.29% | +526 |
| BOSTON SCIENTIFIC CORP(BSX) | 181,953 | 174,974 | -6,979 | 9,607 | 10,115 | 0.89% | +508 |
| THE CIGNA GROUP(CI) | 30,324 | 30,664 | +340 | 8,675 | 9,182 | 0.81% | +508 |
| ISHARES INC | 49,800 | 49,800 | 0 | 2,900 | 3,379 | 0.30% | +479 |
| HONEYWELL INTL INC(HON) | 17,499 | 17,695 | +196 | 3,233 | 3,711 | 0.33% | +478 |
| GENERAL DYNAMICS CORP(GD) | 10,707 | 10,827 | +120 | 2,366 | 2,811 | 0.25% | +446 |
| PG&E CORP(PCG) | 200,164 | 202,407 | +2,243 | 3,229 | 3,649 | 0.32% | +421 |
| LKQ CORP(LKQ) | 94,313 | 106,003 | +11,690 | 4,669 | 5,066 | 0.44% | +396 |
| ELECTRONIC ARTS INC | 21,920 | 22,102 | +182 | 2,639 | 3,024 | 0.27% | +385 |
| BERKLEY W R CORP | 5,170 | 10,023 | +4,853 | 328 | 709 | 0.06% | +381 |
| CHURCH & DWIGHT CO INC(CHD) | 98,547 | 99,361 | +814 | 9,030 | 9,396 | 0.82% | +366 |
| CDW CORP(CDW) | 1,949 | 3,274 | +1,325 | 393 | 744 | 0.07% | +351 |
| TJX COS INC(TJX) | 61,319 | 61,825 | +506 | 5,450 | 5,800 | 0.51% | +350 |
| ISHARES TR | 25,100 | 25,100 | 0 | 2,368 | 2,717 | 0.24% | +349 |
| DUKE ENERGY CORP(DUK) | 34,321 | 34,706 | +385 | 3,029 | 3,368 | 0.30% | +339 |
| MEDTRONIC PLC(MDT) | 67,344 | 68,099 | +755 | 5,277 | 5,610 | 0.49% | +333 |
| ABBOTT LABS | 22,112 | 22,294 | +182 | 2,142 | 2,454 | 0.22% | +312 |
| MASTERCARD INCORPORATED(MA) | 8,979 | 9,053 | +74 | 3,555 | 3,861 | 0.34% | +306 |
| STRYKER CORPORATION(SYK) | 10,298 | 10,383 | +85 | 2,814 | 3,109 | 0.27% | +295 |
| KENVUE INC(KVUE) | 150,162 | 151,845 | +1,683 | 3,015 | 3,269 | 0.29% | +254 |
| FIDELITY NATL INFORMATION SV(FIS) | 40,060 | 40,509 | +449 | 2,214 | 2,433 | 0.21% | +219 |
| REGAL REXNORD CORPORATION(RRX) | 31,103 | 31,452 | +349 | 4,444 | 4,656 | 0.41% | +212 |
| APTIV PLC(APTV) | 105,130 | 117,829 | +12,699 | 10,365 | 10,572 | 0.93% | +207 |
| THERMO FISHER SCIENTIFIC(TMO) | 14,274 | 14,001 | -273 | 7,225 | 7,432 | 0.65% | +207 |
| TEXAS INSTRS INC(TXN) | 15,919 | 16,051 | +132 | 2,531 | 2,736 | 0.24% | +205 |
| LEAR CORP(LEA) | 22,049 | 22,296 | +247 | 2,959 | 3,148 | 0.28% | +189 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,561 | 5,417 | -144 | 1,303 | 1,475 | 0.13% | +172 |
| ISHARES TR 0-5YR INVT GR CP | 135,000 | 135,000 | 0 | 6,479 | 6,642 | 0.58% | +163 |
| QUALCOMM INC(QCOM) | 4,530 | 4,590 | +60 | 503 | 664 | 0.06% | +161 |
| BLACKROCK INC COM(BLK) | 870 | 880 | +10 | 562 | 714 | 0.06% | +152 |
| CME GROUP INC(CME) | 11,233 | 11,359 | +126 | 2,249 | 2,392 | 0.21% | +143 |
| JOHNSON & JOHNSON(JNJ) | 51,587 | 52,165 | +578 | 8,035 | 8,176 | 0.72% | +142 |
| AMGEN INC(AMGN) | 3,960 | 4,010 | +50 | 1,064 | 1,155 | 0.10% | +91 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 60,000 | +60,000 | 0 | 53 | 0.00% | +53 |
| AMDOCS LTD(DOX) | 9,660 | 9,790 | +130 | 816 | 860 | 0.08% | +44 |
| INVESCO EXCH TRADED FD TR | 11,000 | 11,000 | 0 | 647 | 689 | 0.06% | +43 |
| WK KELLOGG CO | 0 | 2,709 | +2,709 | 0 | 36 | 0.00% | +36 |
| AES CORP(AES) | 1,300 | 1,300 | 0 | 79 | 99 | 0.01% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,480 | 22,666 | +186 | 4,278 | 4,295 | 0.38% | +17 |
| ENPHASE ENERGY INC(ENPH) | 187,000 | 187,000 | 0 | 156 | 167 | 0.01% | +12 |