Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 220,206 | 216,206 | -4,000 | $126.35M | $126.71M | 8.85% | +$368.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,740,448 | 1,680,448 | -60,000 | $99.92M | $87.75M | 6.13% | -$12.17M |
| Microsoft Corporation(MSFT) | 116,630 | 147,132 | +30,502 | $50.19M | $62.02M | 4.33% | +$11.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 785,053 | 667,053 | -118,000 | $61.27M | $46.88M | 3.27% | -$14.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 262,704 | 217,358 | -45,346 | $45.62M | $42.93M | 3.00% | -$2.70M |
| Invesco Qqq TrUNIT SER 1 | 73,750 | 73,750 | 0 | $36.00M | $37.70M | 2.63% | +$1.71M |
| Apple Inc.(AAPL) | 142,182 | 138,058 | -4,124 | $33.13M | $34.57M | 2.42% | +$1.44M |
| Ishares TrCORE S P500 ETF | 30,850 | 43,550 | +12,700 | $17.79M | $25.64M | 1.79% | +$7.84M |
| Aon plcCL A(AON) | 63,973 | 65,757 | +1,784 | $22.13M | $23.62M | 1.65% | +$1.48M |
| Visa Inc.CL A(V) | 71,865 | 70,610 | -1,255 | $19.76M | $22.32M | 1.56% | +$2.56M |
| Becton, Dickinson and Company(BDX) | 66,826 | 93,056 | +26,230 | $16.11M | $21.11M | 1.47% | +$5.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,339 | 58,541 | -798 | $20.98M | $20.59M | 1.44% | -$381.0K |
| The Charles Schwab Corporation(SCHW) | 292,043 | 276,553 | -15,490 | $18.93M | $20.47M | 1.43% | +$1.54M |
| Ishares TrCore S&P Small Cap ETF | 129,100 | 160,100 | +31,000 | $15.10M | $18.45M | 1.29% | +$3.35M |
| Comcast Holdings ZONESCL A(CCZ) | 529,338 | 478,076 | -51,262 | $22.11M | $17.94M | 1.25% | -$4.17M |
| TransUnion(TRU) | 144,752 | 191,364 | +46,612 | $15.16M | $17.74M | 1.24% | +$2.59M |
| American Tower Corporation(AMT) | 97,314 | 95,392 | -1,922 | $22.63M | $17.50M | 1.22% | -$5.14M |
| NVIDIA Corporation(NVDA) | 126,694 | 124,481 | -2,213 | $15.39M | $16.72M | 1.17% | +$1.33M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 256,800 | 268,800 | +12,000 | $16.10M | $16.49M | 1.15% | +$389.4K |
| Ishares TrMSCI Emerging Markets ETF | 374,500 | 374,500 | 0 | $17.17M | $15.66M | 1.09% | -$1.51M |
| Fiserv, Inc.(FISV) | 89,754 | 72,108 | -17,646 | $16.12M | $14.81M | 1.03% | -$1.31M |
| Vanguard Bd Index FdsTotal Bond Market | 119,200 | 199,200 | +80,000 | $8.95M | $14.32M | 1.00% | +$5.37M |
| Alphabet Inc.CL A(GOOG) | 119,341 | 75,614 | -43,727 | $19.79M | $14.31M | 1.00% | -$5.48M |
| Vanguard Index FdsSMALL CP ETF | 44,700 | 58,200 | +13,500 | $10.60M | $13.98M | 0.98% | +$3.38M |
| Eaton Corporation plcSHS(ETN) | 46,929 | 41,145 | -5,784 | $15.55M | $13.65M | 0.95% | -$1.90M |
| PepsiCo, Inc.(PEP) | 86,112 | 84,644 | -1,468 | $14.64M | $12.87M | 0.90% | -$1.77M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 270,000 | 255,700 | -14,300 | $13.62M | $12.72M | 0.89% | -$897.6K |
| Salesforce, Inc.(CRM) | 38,555 | 37,882 | -673 | $10.55M | $12.67M | 0.88% | +$2.11M |
| Ishares Tr 7-10 Yr Trsy BdETF | 122,750 | 129,650 | +6,900 | $12.04M | $11.99M | 0.84% | -$58.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 130,000 | +130,000 | $0 | $11.89M | 0.83% | +$11.89M |
| Agilent Technologies, Inc.(A) | 88,132 | 86,593 | -1,539 | $13.09M | $11.63M | 0.81% | -$1.45M |
| HDFC Bank LimitedADS(HDB) | 183,858 | 180,647 | -3,211 | $11.50M | $11.54M | 0.81% | +$34.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,800 | 65,800 | 0 | $11.79M | $11.53M | 0.81% | -$258.6K |
| Church & Dwight Co., Inc.(CHD) | 106,884 | 109,455 | +2,571 | $11.19M | $11.46M | 0.80% | +$268.1K |
| The Goldman Sachs Group, Inc.(GS) | 24,017 | 19,835 | -4,182 | $11.89M | $11.36M | 0.79% | -$533.1K |
| Medtronic plcSHS(MDT) | 125,991 | 139,042 | +13,051 | $11.34M | $11.11M | 0.78% | -$236.3K |
| Canadian Pacific Kansas City Limited(CP) | 153,158 | 150,483 | -2,675 | $13.10M | $10.89M | 0.76% | -$2.21M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 309,800 | 294,800 | -15,000 | $11.66M | $10.85M | 0.76% | -$818.3K |
| Bank America Corp | 253,775 | 240,431 | -13,344 | $10.07M | $10.57M | 0.74% | +$497.1K |
| Thermo Fisher Scientific Inc.(TMO) | 25,928 | 20,018 | -5,910 | $16.04M | $10.41M | 0.73% | -$5.62M |
| Pfizer Inc.(PFE) | 263,773 | 389,006 | +125,233 | $7.63M | $10.32M | 0.72% | +$2.69M |
| Johnson Ctls Intl PlcSHS SHS | 155,469 | 128,209 | -27,260 | $12.07M | $10.12M | 0.71% | -$1.95M |
| Aptiv PLC(APTV) | 0 | 167,175 | +167,175 | $0 | $10.11M | 0.71% | +$10.11M |
| CMS Energy Corporation(CMS) | 106,753 | 147,960 | +41,207 | $7.54M | $9.86M | 0.69% | +$2.32M |
| Johnson & Johnson(JNJ) | 67,575 | 67,575 | 0 | $10.95M | $9.77M | 0.68% | -$1.18M |
| Fidelity National Information Services, Inc.(FIS) | 133,624 | 117,226 | -16,398 | $11.19M | $9.47M | 0.66% | -$1.72M |
| Ishares TrIBOXX INV CP ETF | 119,000 | 87,700 | -31,300 | $13.44M | $9.37M | 0.65% | -$4.07M |
| STERIS plcSHS USD(STE) | 44,836 | 44,053 | -783 | $10.87M | $9.06M | 0.63% | -$1.82M |
| Kenvue Inc.(KVUE) | 423,995 | 423,995 | 0 | $9.81M | $9.05M | 0.63% | -$754.7K |
| The Cigna Group(CI) | 31,264 | 32,272 | +1,008 | $10.83M | $8.91M | 0.62% | -$1.92M |
| Northern Trust Corporation(NTRS) | 84,685 | 84,685 | 0 | $7.62M | $8.68M | 0.61% | +$1.06M |
| Masco Corporation(MAS) | 138,199 | 118,240 | -19,959 | $11.60M | $8.58M | 0.60% | -$3.02M |
| Stryker Corporation(SYK) | 24,064 | 23,506 | -558 | $8.69M | $8.46M | 0.59% | -$230.0K |
| Chubb Limited COM | 30,588 | 30,588 | 0 | $8.82M | $8.45M | 0.59% | -$369.8K |
| NIKE, Inc.CL B(NKE) | 111,790 | 109,838 | -1,952 | $9.88M | $8.31M | 0.58% | -$1.57M |
| Amphenol CorpCL A | 128,478 | 119,433 | -9,045 | $8.37M | $8.29M | 0.58% | -$77.0K |
| JPMorgan Chase & Co.(JPM) | 46,070 | 34,168 | -11,902 | $9.71M | $8.19M | 0.57% | -$1.52M |
| Ishares TrEAFE SML CP ETF | 134,500 | 134,500 | 0 | $9.11M | $8.17M | 0.57% | -$934.8K |
| Hess Corp | 61,220 | 61,220 | 0 | $8.31M | $8.14M | 0.57% | -$170.8K |
| ConocoPhillips(COP) | 80,024 | 80,024 | 0 | $8.42M | $7.94M | 0.55% | -$488.9K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 425,000 | 425,000 | 0 | $8.55M | $7.82M | 0.55% | -$726.8K |
| Danaher Corporation(DHR) | 24,024 | 33,498 | +9,474 | $6.68M | $7.69M | 0.54% | +$1.01M |
| ICON Public Limited CompanySHS(ICLR) | 34,143 | 36,483 | +2,340 | $9.81M | $7.65M | 0.53% | -$2.16M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 24,039 | 24,039 | 0 | $7.08M | $7.53M | 0.53% | +$449.8K |
| Boston Scientific Corporation(BSX) | 82,832 | 81,385 | -1,447 | $6.94M | $7.27M | 0.51% | +$328.0K |
| Hubbell Incorporated(HUBB) | 16,998 | 16,701 | -297 | $7.28M | $7.00M | 0.49% | -$285.2K |
| Nxp Semiconductors N V COM | 33,496 | 33,496 | 0 | $8.04M | $6.96M | 0.49% | -$1.08M |
| Moody's Corporation(MCO) | 14,865 | 14,605 | -260 | $7.05M | $6.91M | 0.48% | -$141.2K |
| The Walt Disney Company(DIS) | 62,899 | 61,801 | -1,098 | $6.05M | $6.88M | 0.48% | +$831.3K |
| Mettler-Toledo International Inc.(MTD) | 3,299 | 5,571 | +2,272 | $4.95M | $6.82M | 0.48% | +$1.87M |
| Exxon Mobil Corp | 62,424 | 62,424 | 0 | $7.32M | $6.71M | 0.47% | -$602.4K |
| Credicorp Ltd.(BAP) | 36,683 | 36,042 | -641 | $6.64M | $6.61M | 0.46% | -$31.3K |
| Omnicom Group Inc.(OMC) | 55,690 | 76,153 | +20,463 | $5.76M | $6.55M | 0.46% | +$794.4K |
| PG&E Corporation(PCG) | 322,042 | 322,042 | 0 | $6.37M | $6.50M | 0.45% | +$132.0K |
| Franklin Templeton Etf Tr Franklin IndiaETF FRANKLIN INDIA | 165,000 | 165,000 | 0 | $6.91M | $6.25M | 0.44% | -$660.0K |
| Ishares TrJPMORGAN USD EMG | 99,700 | 70,000 | -29,700 | $9.33M | $6.23M | 0.44% | -$3.10M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 83,182 | 81,729 | -1,453 | $6.85M | $6.23M | 0.44% | -$614.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 84,038 | 82,570 | -1,468 | $8.38M | $6.19M | 0.43% | -$2.19M |
| Texas Instruments Incorporated(TXN) | 33,518 | 32,960 | -558 | $6.92M | $6.18M | 0.43% | -$743.5K |
| Ross Stores, Inc.(ROST) | 41,308 | 40,587 | -721 | $6.22M | $6.14M | 0.43% | -$77.7K |
| Gartner, Inc.(IT) | 12,530 | 12,256 | -274 | $6.35M | $5.94M | 0.41% | -$412.0K |
| Union Pacific Corporation(UNP) | 24,953 | 24,953 | 0 | $6.15M | $5.69M | 0.40% | -$460.1K |
| Otis Worldwide Corporation(OTIS) | 60,205 | 59,154 | -1,051 | $6.26M | $5.48M | 0.38% | -$779.5K |
| T-Mobile US, Inc.(TMUS) | 32,135 | 24,814 | -7,321 | $6.63M | $5.48M | 0.38% | -$1.15M |
| The Sherwin-Williams Company(SHW) | 16,160 | 15,878 | -282 | $6.17M | $5.40M | 0.38% | -$770.4K |
| PPG Industries, Inc.(PPG) | 44,258 | 44,258 | 0 | $5.86M | $5.29M | 0.37% | -$575.8K |
| Dun & Bradstreet Hldgs Inc | 414,222 | 414,222 | 0 | $4.77M | $5.16M | 0.36% | +$393.5K |
| TE Connectivity plc(TEL) | 36,087 | 35,457 | -630 | $5.45M | $5.07M | 0.35% | -$379.5K |
| The TJX Companies, Inc.(TJX) | 42,109 | 41,374 | -735 | $4.95M | $5.00M | 0.35% | +$48.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 20,532 | 20,173 | -359 | $4.73M | $4.99M | 0.35% | +$253.3K |
| CME Group Inc.(CME) | 14,236 | 20,997 | +6,761 | $3.14M | $4.88M | 0.34% | +$1.73M |
| Ishares Tr 3 7 Yr Treas BdETF | 73,000 | 41,200 | -31,800 | $8.73M | $4.76M | 0.33% | -$3.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,536 | 22,142 | -394 | $5.03M | $4.70M | 0.33% | -$324.4K |
| Mastercard IncorporatedCL A(MA) | 9,001 | 8,844 | -157 | $4.44M | $4.66M | 0.33% | +$212.3K |
| Electronic Arts Inc | 21,975 | 31,463 | +9,488 | $3.15M | $4.60M | 0.32% | +$1.45M |
| LKQ Corporation(LKQ) | 120,301 | 120,301 | 0 | $4.80M | $4.42M | 0.31% | -$381.4K |
| Analog Devices, Inc.(ADI) | 20,433 | 20,076 | -357 | $4.70M | $4.27M | 0.30% | -$437.7K |
| Boeing CoDEP CONV PFD A | 0 | 67,198 | +67,198 | $0 | $4.09M | 0.29% | +$4.09M |
| Honeywell International Inc.(HON) | 18,041 | 18,041 | 0 | $3.73M | $4.08M | 0.28% | +$346.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 130,000 | +130,000 | $0 | $3.96M | 0.28% | +$3.96M |