Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 130,000 | +130,000 | 0 | 11,886 | 0.83% | +11,886 |
| MICROSOFT CORP(MSFT) | 116,630 | 147,132 | +30,502 | 50,186 | 62,016 | 4.33% | +11,830 |
| APTIV PLC(APTV) | 0 | 167,175 | +167,175 | 0 | 10,111 | 0.71% | +10,111 |
| ISHARES TR | 30,850 | 43,550 | +12,700 | 17,795 | 25,637 | 1.79% | +7,842 |
| VANGUARD BD INDEX FDS | 119,200 | 199,200 | +80,000 | 8,953 | 14,324 | 1.00% | +5,371 |
| BECTON DICKINSON(BDX) | 66,826 | 93,056 | +26,230 | 16,112 | 21,112 | 1.47% | +5,000 |
| BOEING CO | 0 | 67,198 | +67,198 | 0 | 4,092 | 0.29% | +4,092 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 3,957 | 0.28% | +3,957 |
| GRACO INC(GGG) | 0 | 45,242 | +45,242 | 0 | 3,813 | 0.27% | +3,813 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80,000 | +80,000 | 0 | 3,523 | 0.25% | +3,523 |
| VANGUARD INDEX FDS | 44,700 | 58,200 | +13,500 | 10,603 | 13,984 | 0.98% | +3,381 |
| ISHARES TR | 129,100 | 160,100 | +31,000 | 15,100 | 18,447 | 1.29% | +3,347 |
| PFIZER INC(PFE) | 263,773 | 389,006 | +125,233 | 7,634 | 10,320 | 0.72% | +2,687 |
| TRANSUNION(TRU) | 144,752 | 191,364 | +46,612 | 15,156 | 17,741 | 1.24% | +2,586 |
| VISA INC(V) | 71,865 | 70,610 | -1,255 | 19,759 | 22,316 | 1.56% | +2,556 |
| CMS ENERGY CORP(CMS) | 106,753 | 147,960 | +41,207 | 7,540 | 9,862 | 0.69% | +2,322 |
| SALESFORCE INC(CRM) | 38,555 | 37,882 | -673 | 10,553 | 12,665 | 0.88% | +2,112 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,299 | 5,571 | +2,272 | 4,948 | 6,817 | 0.48% | +1,870 |
| ISHARES TR MSCI INDONIA ETF | 0 | 100,000 | +100,000 | 0 | 1,848 | 0.13% | +1,848 |
| BOEING CO(BA) | 0 | 10,083 | +10,083 | 0 | 1,785 | 0.12% | +1,785 |
| CME GROUP INC(CME) | 14,236 | 20,997 | +6,761 | 3,141 | 4,876 | 0.34% | +1,735 |
| INVESCO QQQ TR | 73,750 | 73,750 | 0 | 35,995 | 37,703 | 2.63% | +1,708 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,575 | +23,575 | 0 | 1,656 | 0.12% | +1,656 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,361 | +8,361 | 0 | 1,612 | 0.11% | +1,612 |
| SCHWAB CHARLES CORP(SCHW) | 292,043 | 276,553 | -15,490 | 18,927 | 20,468 | 1.43% | +1,540 |
| AON PLC(AON) | 63,973 | 65,757 | +1,784 | 22,134 | 23,617 | 1.65% | +1,483 |
| ELECTRONIC ARTS INC | 21,975 | 31,463 | +9,488 | 3,152 | 4,603 | 0.32% | +1,451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,000 | +30,000 | 0 | 1,450 | 0.10% | +1,450 |
| APPLE INC(AAPL) | 142,182 | 138,058 | -4,124 | 33,128 | 34,572 | 2.42% | +1,444 |
| NVIDIA CORPORATION(NVDA) | 126,694 | 124,481 | -2,213 | 15,386 | 16,717 | 1.17% | +1,331 |
| NORTHERN TR CORP(NTRS) | 84,685 | 84,685 | 0 | 7,624 | 8,680 | 0.61% | +1,056 |
| DANAHER CORPORATION(DHR) | 24,024 | 33,498 | +9,474 | 6,679 | 7,689 | 0.54% | +1,010 |
| BROWN & BROWN INC(BRO) | 0 | 8,854 | +8,854 | 0 | 903 | 0.06% | +903 |
| DISNEY WALT CO(DIS) | 62,899 | 61,801 | -1,098 | 6,050 | 6,882 | 0.48% | +831 |
| OMNICOM GROUP INC(OMC) | 55,690 | 76,153 | +20,463 | 5,758 | 6,552 | 0.46% | +794 |
| CISCO SYS INC(CSCO) | 3,500 | 15,641 | +12,141 | 186 | 926 | 0.06% | +740 |
| LEAR CORP(LEA) | 26,488 | 38,232 | +11,744 | 2,891 | 3,621 | 0.25% | +729 |
| BANK AMERICA CORP | 253,775 | 240,431 | -13,344 | 10,070 | 10,567 | 0.74% | +497 |
| EPAM SYS INC(EPAM) | 0 | 1,937 | +1,937 | 0 | 453 | 0.03% | +453 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 24,039 | 24,039 | 0 | 7,080 | 7,530 | 0.53% | +450 |
| DUN & BRADSTREET HLDGS INC | 414,222 | 414,222 | 0 | 4,768 | 5,161 | 0.36% | +394 |
| ISHARES TR CORE DIV GRWTH | 256,800 | 268,800 | +12,000 | 16,099 | 16,488 | 1.15% | +389 |
| ISHARES TR MSCI CHINA ETF | 0 | 8,000 | +8,000 | 0 | 375 | 0.03% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 220,206 | 216,206 | -4,000 | 126,345 | 126,714 | 8.85% | +369 |
| HONEYWELL INTL INC(HON) | 18,041 | 18,041 | 0 | 3,729 | 4,075 | 0.28% | +346 |
| BOSTON SCIENTIFIC CORP(BSX) | 82,832 | 81,385 | -1,447 | 6,941 | 7,269 | 0.51% | +328 |
| CHURCH & DWIGHT CO INC(CHD) | 106,884 | 109,455 | +2,571 | 11,193 | 11,461 | 0.80% | +268 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,532 | 20,173 | -359 | 4,733 | 4,986 | 0.35% | +253 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 201,000 | +201,000 | 0 | 222 | 0.02% | +222 |
| BERKLEY W R CORP | 24,460 | 27,346 | +2,886 | 1,388 | 1,600 | 0.11% | +213 |
| MASTERCARD INCORPORATED(MA) | 9,001 | 8,844 | -157 | 4,445 | 4,657 | 0.33% | +212 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 160,000 | +160,000 | 0 | 159 | 0.01% | +159 |
| PG&E CORP(PCG) | 322,042 | 322,042 | 0 | 6,367 | 6,499 | 0.45% | +132 |
| TJX COS INC(TJX) | 42,109 | 41,374 | -735 | 4,949 | 4,998 | 0.35% | +49 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 60,000 | 110,000 | +50,000 | 56 | 103 | 0.01% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 5,900 | 5,900 | 0 | 1,381 | 1,421 | 0.10% | +40 |
| HDFC BANK LTD(HDB) | 183,858 | 180,647 | -3,211 | 11,502 | 11,536 | 0.81% | +34 |
| WILLIAMS COS INC(WMB) | 3,800 | 3,800 | 0 | 173 | 206 | 0.01% | +32 |
| SNAP ON INC(SNA) | 600 | 600 | 0 | 174 | 204 | 0.01% | +30 |
| GILEAD SCIENCES INC(GILD) | 2,400 | 2,400 | 0 | 201 | 222 | 0.02% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,100 | 4,100 | 0 | 212 | 232 | 0.02% | +20 |
| NEXTERA ENERGY INC(NEE) | 10,550 | 12,350 | +1,800 | 585 | 603 | 0.04% | +18 |
| COLGATE PALMOLIVE CO(CL) | 5,922 | 6,912 | +990 | 615 | 628 | 0.04% | +14 |
| HOWMET AEROSPACE INC(HWM) | 4,711 | 4,436 | -275 | 472 | 485 | 0.03% | +13 |
| GLOBAL BLUE GROUP HOLDING | 8,084 | 8,084 | 0 | 44 | 56 | 0.00% | +12 |
| PACKAGING CORP AMER(PKG) | 900 | 900 | 0 | 194 | 203 | 0.01% | +9 |
| ROBERT HALF INC.(RHI) | 2,600 | 2,600 | 0 | 175 | 183 | 0.01% | +8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,550 | 3,550 | 0 | 215 | 223 | 0.02% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 1,400 | 1,400 | 0 | 153 | 158 | 0.01% | +6 |
| SOUTHWEST AIRLS CO(LUV) | 250,000 | 250,000 | 0 | 253 | 258 | 0.02% | +5 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 38 | 41 | 0.00% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 270,000 | 270,000 | 0 | 275 | 277 | 0.02% | +2 |
| ISHARES TR | 10,400 | 10,400 | 0 | 2,297 | 2,298 | 0.16% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900 | 900 | 0 | 199 | 198 | 0.01% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,200 | 1,200 | 0 | 164 | 151 | 0.01% | -12 |
| QUALCOMM INC(QCOM) | 810 | 810 | 0 | 138 | 124 | 0.01% | -13 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,900 | 1,900 | 0 | 210 | 196 | 0.01% | -13 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,500 | 1,500 | 0 | 148 | 133 | 0.01% | -15 |
| HERSHEY CO(HSY) | 900 | 900 | 0 | 173 | 152 | 0.01% | -20 |
| INTERPUBLIC GROUP COS INC | 5,700 | 5,700 | 0 | 180 | 160 | 0.01% | -21 |
| PHILLIPS 66(PSX) | 1,200 | 1,200 | 0 | 158 | 137 | 0.01% | -21 |
| ARCHER DANIELS MIDLAND CO | 2,700 | 2,700 | 0 | 161 | 136 | 0.01% | -25 |
| COCA COLA CO(KO) | 2,600 | 2,600 | 0 | 187 | 162 | 0.01% | -25 |
| GENUINE PARTS CO(GPC) | 1,200 | 1,200 | 0 | 168 | 140 | 0.01% | -28 |
| CREDICORP LTD(BAP) | 36,683 | 36,042 | -641 | 6,639 | 6,607 | 0.46% | -31 |
| BEST BUY INC(BBY) | 2,000 | 2,000 | 0 | 207 | 172 | 0.01% | -35 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,700 | 1,700 | 0 | 163 | 126 | 0.01% | -37 |
| ISHARES TR 7-10 YR TRSY BD | 122,750 | 129,650 | +6,900 | 12,044 | 11,986 | 0.84% | -58 |
| AMAZON COM INC(AMZN) | 6,922 | 5,587 | -1,335 | 1,290 | 1,226 | 0.09% | -64 |
| AMPHENOL CORP | 128,478 | 119,433 | -9,045 | 8,372 | 8,295 | 0.58% | -77 |
| ROSS STORES INC(ROST) | 41,308 | 40,587 | -721 | 6,217 | 6,140 | 0.43% | -78 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 733 | -45 | 455 | 371 | 0.03% | -84 |
| RELX PLC(RELX) | 19,300 | 18,173 | -1,127 | 916 | 825 | 0.06% | -91 |
| ISHARES INC MSCI TAIWAN ETF | 50,000 | 50,000 | 0 | 2,694 | 2,588 | 0.18% | -105 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 20,000 | 0 | 1,171 | 1,053 | 0.07% | -118 |
| ASTRAZENECA PLC(AZN) | 8,836 | 8,458 | -378 | 688 | 554 | 0.04% | -134 |
| ZOETIS INC(ZTS) | 3,273 | 3,082 | -191 | 639 | 502 | 0.04% | -137 |
| MOODYS CORP(MCO) | 14,865 | 14,605 | -260 | 7,055 | 6,914 | 0.48% | -141 |
| HESS CORP | 61,220 | 61,220 | 0 | 8,314 | 8,143 | 0.57% | -171 |
| WASTE CONNECTIONS INC(WCN) | 10,125 | 9,541 | -584 | 1,811 | 1,637 | 0.11% | -174 |