Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 52,070 | +52,070 | 0 | 12,991 | 0.94% | +12,991 |
| MICROSOFT CORP(MSFT) | 158,700 | 177,930 | +19,230 | 51,357 | 64,137 | 4.66% | +12,780 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 32,990 | 161,760 | +128,770 | 2,537 | 15,288 | 1.11% | +12,751 |
| RTX CORPORATION(RTX) | 0 | 109,970 | +109,970 | 0 | 10,413 | 0.76% | +10,413 |
| UNION PAC CORP(UNP) | 0 | 40,970 | +40,970 | 0 | 10,075 | 0.73% | +10,075 |
| CME GROUP INC(CME) | 0 | 43,730 | +43,730 | 0 | 9,317 | 0.68% | +9,317 |
| VANGUARD INDEX FDS | 193,300 | 193,300 | 0 | 84,433 | 92,919 | 6.74% | +8,486 |
| WALMART INC(WMT) | 19,400 | 173,460 | +154,060 | 2,968 | 10,006 | 0.73% | +7,038 |
| CHUBB LIMITED COM | 5,900 | 29,450 | +23,550 | 1,333 | 7,631 | 0.55% | +6,298 |
| INVESCO EXCH TRADED FD TR II | 179,600 | 258,900 | +79,300 | 11,254 | 17,054 | 1.24% | +5,800 |
| JPMORGAN CHASE & CO(JPM) | 16,750 | 38,740 | +21,990 | 2,578 | 7,036 | 0.51% | +4,458 |
| NVIDIA CORPORATION(NVDA) | 39,700 | 32,140 | -7,560 | 17,091 | 21,411 | 1.55% | +4,319 |
| ISHARES TR CORE MSCI EAFE | 1,013,100 | 1,013,100 | 0 | 71,272 | 75,192 | 5.46% | +3,921 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,570 | +20,570 | 0 | 3,624 | 0.26% | +3,624 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 59,875 | 62,713 | 4.55% | +2,838 |
| VEEVA SYS INC(VEEV) | 0 | 12,080 | +12,080 | 0 | 2,755 | 0.20% | +2,755 |
| MASTERCARD INCORPORATED(MA) | 10,840 | 14,520 | +3,680 | 4,131 | 6,255 | 0.45% | +2,123 |
| COMCAST CORP NEW(CCZ) | 67,890 | 112,440 | +44,550 | 2,880 | 4,766 | 0.35% | +1,885 |
| VISA INC(V) | 20,160 | 25,950 | +5,790 | 4,697 | 6,581 | 0.48% | +1,884 |
| SAP SE(SAP) | 3,700 | 12,140 | +8,440 | 572 | 2,368 | 0.17% | +1,796 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,787,000 | 1,787,000 | 0 | 39,385 | 41,047 | 2.98% | +1,662 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,902,900 | 2,902,900 | 0 | 38,609 | 40,263 | 2.92% | +1,655 |
| BANCO SANTANDER S.A.(SAN) | 519,990 | 659,690 | +139,700 | 2,153 | 3,193 | 0.23% | +1,040 |
| VANGUARD ADMIRAL FDS INC | 980,000 | 900,000 | -80,000 | 92,091 | 92,709 | 6.73% | +618 |
| CONSTELLATION ENERGY CORP(CEG) | 20,399 | 17,699 | -2,700 | 2,115 | 2,540 | 0.18% | +426 |
| META PLATFORMS INC(META) | 39,250 | 32,280 | -6,970 | 12,187 | 12,609 | 0.92% | +422 |
| NOVO-NORDISK A S(NVO) | 36,660 | 32,460 | -4,200 | 3,792 | 4,168 | 0.30% | +375 |
| ISHARES INC | 231,800 | 231,800 | 0 | 8,502 | 8,873 | 0.64% | +371 |
| DISNEY WALT CO(DIS) | 35,400 | 33,090 | -2,310 | 3,240 | 3,606 | 0.26% | +366 |
| BROADCOM INC(AVGO) | 6,600 | 6,170 | -430 | 6,520 | 6,797 | 0.49% | +278 |
| NETFLIX INC(NFLX) | 7,330 | 6,860 | -470 | 3,449 | 3,673 | 0.27% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 36,000 | 36,000 | 0 | 1,161 | 1,322 | 0.10% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 24,200 | 24,200 | 0 | 1,986 | 2,140 | 0.16% | +154 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 164,050 | 145,260 | -18,790 | 1,588 | 1,710 | 0.12% | +122 |
| ISHARES TR | 4,050 | 20,250 | +16,200 | 1,122 | 1,230 | 0.09% | +108 |
| MARRIOTT INTL INC NEW(MAR) | 69,970 | 65,400 | -4,570 | 13,686 | 13,781 | 1.00% | +95 |
| EXXON MOBIL CORP | 52,200 | 48,780 | -3,420 | 5,107 | 5,201 | 0.38% | +94 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 194,160 | 171,930 | -22,230 | 1,672 | 1,759 | 0.13% | +87 |
| ORACLE CORP(ORCL) | 43,210 | 40,260 | -2,950 | 4,675 | 4,757 | 0.35% | +82 |
| ISHARES TR | 11,600 | 11,600 | 0 | 1,256 | 1,282 | 0.09% | +26 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 274,250 | 242,840 | -31,410 | 943 | 967 | 0.07% | +23 |
| RITHM CAPITAL CORP(RITM) | 13,336 | 10,236 | -3,100 | 125 | 96 | 0.01% | -29 |
| AGNC INVT CORP(AGNC) | 15,084 | 11,584 | -3,500 | 174 | 134 | 0.01% | -40 |
| SCHLUMBERGER LTD(SLB) | 79,000 | 74,270 | -4,730 | 4,111 | 4,071 | 0.30% | -40 |
| DOUGLAS EMMETT INC(DEI) | 14,218 | 11,018 | -3,200 | 214 | 162 | 0.01% | -53 |
| VORNADO RLTY TR(VNO) | 12,185 | 9,385 | -2,800 | 318 | 248 | 0.02% | -70 |
| MEDICAL PPTYS TRUST INC(MPT) | 38,538 | 29,638 | -8,900 | 291 | 220 | 0.02% | -71 |
| KILROY RLTY CORP(KRC) | 7,532 | 5,732 | -1,800 | 297 | 214 | 0.02% | -83 |
| HEALTHCARE RLTY TR(HR) | 14,882 | 11,382 | -3,500 | 276 | 190 | 0.01% | -87 |
| STAG INDL INC(STAG) | 10,097 | 7,797 | -2,300 | 383 | 292 | 0.02% | -91 |
| EASTGROUP PPTYS INC(EGP) | 2,362 | 1,862 | -500 | 422 | 328 | 0.02% | -94 |
| APARTMENT INCOME REIT CORP | 10,463 | 8,063 | -2,400 | 378 | 280 | 0.02% | -98 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,998 | 4,698 | -1,300 | 640 | 539 | 0.04% | -101 |
| FIRST INDL RLTY TR INC(FR) | 8,311 | 6,411 | -1,900 | 440 | 339 | 0.02% | -101 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,538 | 12,738 | -3,800 | 490 | 385 | 0.03% | -104 |
| HOME DEPOT INC(HD) | 42,820 | 40,020 | -2,800 | 14,123 | 14,017 | 1.02% | -105 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,765 | 3,765 | -1,000 | 500 | 393 | 0.03% | -107 |
| BRIXMOR PPTY GROUP INC(BRX) | 21,073 | 16,173 | -4,900 | 488 | 376 | 0.03% | -112 |
| ENTERGY CORP NEW(ETR) | 11,900 | 10,400 | -1,500 | 1,226 | 1,099 | 0.08% | -126 |
| NNN REIT INC(NNN) | 12,178 | 9,378 | -2,800 | 540 | 414 | 0.03% | -127 |
| FIRSTENERGY CORP(FE) | 33,200 | 28,900 | -4,300 | 1,254 | 1,126 | 0.08% | -128 |
| REXFORD INDL RLTY INC(REXR) | 8,358 | 6,358 | -2,000 | 491 | 350 | 0.03% | -141 |
| AMEREN CORP(AEE) | 15,200 | 13,200 | -2,000 | 1,177 | 1,036 | 0.08% | -141 |
| AMERICAN HOMES 4 RENT(AMH) | 19,035 | 14,535 | -4,500 | 672 | 520 | 0.04% | -151 |
| CUBESMART(CUBE) | 13,419 | 10,319 | -3,100 | 627 | 475 | 0.03% | -152 |
| CAMDEN PPTY TR(CPT) | 6,149 | 4,749 | -1,400 | 663 | 510 | 0.04% | -153 |
| AMERICOLD REALTY TRUST INC(COLD) | 15,865 | 12,165 | -3,700 | 482 | 329 | 0.02% | -153 |
| DTE ENERGY CO(DTB) | 11,600 | 10,100 | -1,500 | 1,289 | 1,133 | 0.08% | -155 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,500 | 26,500 | -4,000 | 1,856 | 1,700 | 0.12% | -156 |
| PPL CORP(PPL) | 47,700 | 41,600 | -6,100 | 1,317 | 1,160 | 0.08% | -157 |
| HALLIBURTON CO(HAL) | 180,100 | 168,230 | -11,870 | 6,922 | 6,763 | 0.49% | -159 |
| UDR INC(UDR) | 18,690 | 14,390 | -4,300 | 758 | 576 | 0.04% | -182 |
| BOSTON PROPERTIES INC(BXP) | 10,202 | 7,902 | -2,300 | 718 | 532 | 0.04% | -186 |
| IRON MTN INC DEL(IRM) | 19,178 | 14,678 | -4,500 | 1,227 | 1,032 | 0.07% | -195 |
| EVERSOURCE ENERGY(ES) | 20,000 | 17,400 | -2,600 | 1,373 | 1,177 | 0.09% | -196 |
| REGENCY CTRS CORP(REG) | 10,770 | 8,270 | -2,500 | 711 | 513 | 0.04% | -198 |
| HEALTHPEAK PROPERTIES INC(DOC) | 35,924 | 27,624 | -8,300 | 796 | 594 | 0.04% | -203 |
| COSTAR GROUP INC(CSGP) | 11,271 | 8,571 | -2,700 | 853 | 649 | 0.05% | -204 |
| HOST HOTELS & RESORTS INC(HST) | 55,021 | 42,221 | -12,800 | 1,047 | 835 | 0.06% | -212 |
| GAMING & LEISURE PPTYS INC(GLPI) | 15,855 | 12,155 | -3,700 | 805 | 592 | 0.04% | -212 |
| EDISON INTL(EIX) | 23,200 | 20,200 | -3,000 | 1,618 | 1,399 | 0.10% | -219 |
| WEC ENERGY GROUP INC(WEC) | 18,700 | 16,300 | -2,400 | 1,633 | 1,404 | 0.10% | -228 |
| AMERICAN WTR WKS CO INC NEW | 10,600 | 9,300 | -1,300 | 1,477 | 1,244 | 0.09% | -233 |
| CISCO SYS INC(CSCO) | 66,170 | 61,980 | -4,190 | 3,358 | 3,125 | 0.23% | -233 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,045 | 9,245 | -2,800 | 853 | 619 | 0.04% | -234 |
| ANNALY CAPITAL MANAGEMENT IN | 10,364 | 0 | -10,364 | 235 | 0 | — | -235 |
| CONSOLIDATED EDISON INC(ED) | 19,800 | 17,200 | -2,600 | 1,811 | 1,571 | 0.11% | -239 |
| KIMCO RLTY CORP(KIM) | 41,343 | 31,743 | -9,600 | 888 | 648 | 0.05% | -240 |
| EXELON CORP(EXC) | 61,400 | 53,500 | -7,900 | 2,314 | 2,072 | 0.15% | -243 |
| WP CAREY INC(WPC) | 11,875 | 9,075 | -2,800 | 841 | 594 | 0.04% | -247 |
| ESSEX PPTY TR INC(ESS) | 4,211 | 3,211 | -1,000 | 1,017 | 770 | 0.06% | -248 |
| AIR PRODS & CHEMS INC | 7,700 | 7,200 | -500 | 2,098 | 1,840 | 0.13% | -258 |
| INVITATION HOMES INC(INVH) | 36,624 | 28,124 | -8,500 | 1,233 | 973 | 0.07% | -260 |
| AMERICAN ELEC PWR CO INC | 30,600 | 26,600 | -4,000 | 2,599 | 2,339 | 0.17% | -260 |
| MID-AMER APT CMNTYS INC(MAA) | 6,991 | 5,291 | -1,700 | 1,040 | 776 | 0.06% | -264 |
| DOMINION ENERGY INC(D) | 49,600 | 43,200 | -6,400 | 2,578 | 2,306 | 0.17% | -271 |
| PG&E CORP(PCG) | 94,500 | 82,300 | -12,200 | 1,610 | 1,339 | 0.10% | -271 |
| SUN CMNTYS INC(SUI) | 7,301 | 5,501 | -1,800 | 1,041 | 766 | 0.06% | -275 |
| TOTALENERGIES SE(TTE) | 43,900 | 38,880 | -5,020 | 2,958 | 2,676 | 0.19% | -282 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,979 | 6,879 | -2,100 | 1,254 | 970 | 0.07% | -284 |