Basic Stats
Portfolio Value $ 36,957,757
Current Positions 142
Latest Holdings, Performance, AUM (from 13F, 13D)

QLMICX - 1919 Variable Socially Responsive Balanced Fund has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,957,757 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QLMICX - 1919 Variable Socially Responsive Balanced Fund’s top holdings are Microsoft Corporation (US:MSFT) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . QLMICX - 1919 Variable Socially Responsive Balanced Fund’s new positions include Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) , International Bank for Reconstruction & Development (XX:US45905U6L39) , The Hershey Company (US:HSY) , Comcast Corp (US:US20030NAF87) , and Target Corp. (US:US87612EBP07) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.60 1.60 4.3382 1.6080
0.00 0.25 0.6682 0.6682
0.00 0.76 2.0501 0.3010
0.00 0.60 1.6278 0.2445
0.00 0.67 1.8094 0.2000
0.00 0.52 1.4007 0.1940
0.00 1.78 4.8252 0.1809
0.00 0.57 1.5355 0.1765
0.02 0.55 1.5009 0.1719
0.01 0.39 1.0505 0.1617
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.7708
0.00 0.46 1.2499 -0.4281
0.00 0.38 1.0281 -0.3917
0.00 0.41 1.1194 -0.3501
0.01 1.20 3.2517 -0.2372
0.00 0.12 0.3210 -0.1894
0.01 0.44 1.1841 -0.1790
0.00 0.26 0.6908 -0.1759
0.00 0.51 1.3870 -0.1619
0.00 0.35 0.9440 -0.1478
13F and Fund Filings

This form was filed on 2024-02-29 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.00 -5.01 1.78 13.13 4.8252 0.1809
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.60 73.02 1.60 73.11 4.3382 1.6080
AAPL / Apple Inc. 0.01 -5.02 1.54 6.78 4.1749 -0.0816
GOOGL / Alphabet Inc. 0.01 -4.93 1.20 1.52 3.2517 -0.2372
AMZN / Amazon.com, Inc. 0.01 -4.82 0.96 13.83 2.6060 0.1117
LLY / Eli Lilly and Company 0.00 0.00 0.78 8.54 2.0970 -0.0071
AVGO / Broadcom Inc. 0.00 -5.03 0.76 27.66 2.0501 0.3010
NVDA / NVIDIA Corporation 0.00 -5.02 0.71 8.21 1.9262 -0.0135
ETN / Eaton Corporation plc 0.00 -5.01 0.69 7.15 1.8662 -0.0284
PANW / Palo Alto Networks, Inc. 0.00 -5.12 0.68 19.19 1.8337 0.1606
BSX / Boston Scientific Corporation 0.01 -4.94 0.67 4.02 1.8201 -0.0841
CTAS / Cintas Corporation 0.00 -2.29 0.67 22.34 1.8094 0.2000
CRM / Salesforce, Inc. 0.00 -1.25 0.60 28.14 1.6278 0.2445
NFLX / Netflix, Inc. 0.00 -4.58 0.57 22.99 1.5355 0.1765
TMO / Thermo Fisher Scientific Inc. 0.00 -3.71 0.56 0.89 1.5276 -0.1198
COST / Costco Wholesale Corporation 0.00 -13.10 0.56 1.63 1.5158 -0.1099
BAC / Bank of America Corporation 0.02 0.00 0.55 22.84 1.5009 0.1719
IQV / IQVIA Holdings Inc. 0.00 -4.97 0.55 11.74 1.4951 0.0383
NOW / ServiceNow, Inc. 0.00 0.00 0.52 26.41 1.4007 0.1940
UNH / UnitedHealth Group Incorporated 0.00 -6.62 0.51 -2.48 1.3870 -0.1619
V / Visa Inc. 0.00 -4.30 0.51 8.51 1.3795 -0.0072
HD / The Home Depot, Inc. 0.00 -4.87 0.49 9.05 1.3376 0.0027
AWK / American Water Works Company, Inc. 0.00 -4.94 0.48 1.26 1.3056 -0.0975
WMS / Advanced Drainage Systems, Inc. 0.00 -5.18 0.48 17.11 1.2964 0.0915
SCHW / The Charles Schwab Corporation 0.01 -4.86 0.47 19.04 1.2706 0.1101
TJX / The TJX Companies, Inc. 0.00 -23.15 0.46 -18.80 1.2499 -0.4281
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -4.89 0.44 -5.41 1.1841 -0.1790
INTU / Intuit Inc. 0.00 -5.08 0.43 16.17 1.1682 0.0727
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 -5.01 0.43 13.49 1.1612 0.0465
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.42 3.96 1.1386 -0.0522
PLD / Prologis, Inc. 0.00 -4.95 0.42 13.08 1.1228 0.0401
DHR / Danaher Corporation 0.00 -11.04 0.41 -17.07 1.1194 -0.3501
TFC / Truist Financial Corporation 0.01 -0.27 0.39 28.90 1.0505 0.1617
LIN / Linde plc 0.00 0.00 0.39 10.26 1.0476 0.0134
PEP / PepsiCo, Inc. 0.00 -21.34 0.38 -21.16 1.0281 -0.3917
ROK / Rockwell Automation, Inc. 0.00 -0.33 0.38 8.29 1.0271 -0.0060
ODFL / Old Dominion Freight Line, Inc. 0.00 -4.97 0.35 -5.95 0.9440 -0.1478
CB / Chubb Limited 0.00 -4.95 0.34 3.01 0.9273 -0.0513
CMG / Chipotle Mexican Grill, Inc. 0.00 -5.16 0.34 18.73 0.9093 0.0730
RGA / Reinsurance Group of America, Incorporated 0.00 -5.00 0.33 5.75 0.8971 -0.0258
UNP / Union Pacific Corporation 0.00 -5.22 0.33 14.44 0.8803 0.0418
WDAY / Workday, Inc. 0.00 -2.39 0.29 25.21 0.7945 0.1047
ADI / Analog Devices, Inc. 0.00 -5.02 0.29 7.55 0.7723 -0.0085
ZTS / Zoetis Inc. 0.00 0.00 0.27 13.50 0.7282 0.0292
US45905U6L39 / International Bank for Reconstruction & Development 0.26 1.54 0.7136 -0.0497
MTB / M&T Bank Corporation 0.00 -19.94 0.26 -13.27 0.6908 -0.1759
HSY / The Hershey Company 0.00 0.25 0.6682 0.6682
STLD / Steel Dynamics, Inc. 0.00 -4.94 0.24 4.74 0.6584 -0.0263
EL / The Estée Lauder Companies Inc. 0.00 -5.04 0.24 -4.07 0.6404 -0.0854
US20030NAF87 / Comcast Corp 0.22 9.14 0.5816 -0.0007
US87612EBP07 / Target Corp. 0.21 8.95 0.5614 -0.0001
US44107TAY29 / Host Hotels & Resorts LP 0.20 6.88 0.5482 -0.0094
US438127AA08 / Honda Motor Co Ltd 0.19 1.58 0.5247 -0.0369
US912810QD37 / United States Treas Bds Bond 0.19 10.12 0.5005 0.0044
US594918BK99 / Microsoft Corp. 0.18 9.32 0.4762 0.0000
US172967MT50 / Citigroup Inc 0.18 0.57 0.4737 -0.0394
US747525AF05 / QUALCOMM Inc 0.17 1.18 0.4651 -0.0340
DAR / Darling Ingredients Inc. 0.00 -5.27 0.17 -9.52 0.4625 -0.0943
US459058JB07 / International Bank for Reconstruction & Development 0.17 2.47 0.4498 -0.0294
US06051GGC78 / Bank of America Corp 0.16 4.58 0.4344 -0.0176
US74432QCH65 / Prudential Financial Inc 0.16 2.60 0.4290 -0.0256
US126650DV97 / CVS Health Corp 0.15 13.43 0.4136 0.0164
US20030NEC11 / Comcast Corp 0.15 7.14 0.4081 -0.0059
US052769AH94 / Autodesk Inc 0.15 9.49 0.4060 -0.0001
US693475BL85 / PNC Financial Services Group, Inc. (The) 0.15 2.07 0.4029 -0.0268
US828807DE42 / Simon Property Group, L.P. 0.15 4.96 0.4004 -0.0172
US10112RBA14 / Boston Properties LP 0.15 5.00 0.3996 -0.0142
US95000U2T91 / WELLS FARGO and CO 0.805%/VAR 05/19/2025 0.14 2.16 0.3846 -0.0273
US031162DD92 / Amgen Inc 0.14 6.02 0.3822 -0.0107
US00287YAM12 / AbbVie Inc 0.14 12.10 0.3780 0.0106
US57636QAS30 / Mastercard Inc 0.13 7.32 0.3588 -0.0046
US882508CC69 / Texas Instruments Inc 0.13 13.27 0.3481 0.0147
US09247XAT81 / BlackRock Inc 0.13 7.69 0.3419 -0.0043
US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.12 6.90 0.3376 -0.0065
US912810QA97 / United States Treas Bds Bond 0.12 9.73 0.3368 0.0035
US31359MEU36 / FNMA 0.12 3.39 0.3306 -0.0176
US02079KAH05 / ALPHABET INC 0.45% 08/15/2025 0.12 2.52 0.3303 -0.0206
US9128283V09 / United States Treasury Note/Bond 0.12 1.67 0.3302 -0.0247
US466313AM58 / Jabil, Inc. 0.12 2.54 0.3297 -0.0190
US06051GJG55 / Bank of America Corp 0.12 1.69 0.3264 -0.0224
US06051GKE88 / Bank of America Corp 0.12 1.69 0.3251 -0.0226
US110122CP17 / CORP. NOTE 0.12 4.42 0.3212 -0.0126
SEDG / SolarEdge Technologies, Inc. 0.00 -5.23 0.12 -31.79 0.3210 -0.1894
US05351WAB90 / Avangrid Inc 0.12 5.41 0.3191 -0.0085
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 0.12 3.54 0.3175 -0.0176
US46124HAH93 / Intuit Inc 0.11 14.00 0.3109 0.0142
US78016EZT71 / Royal Bank of Canada 0.11 3.64 0.3096 -0.0161
US00206RHJ41 / AT&T Inc 0.11 5.61 0.3074 -0.0082
US23338VAN64 / DTE Electric Co 0.11 3.70 0.3051 -0.0137
US46124HAE62 / Intuit, Inc. 0.11 2.75 0.3036 -0.0199
US039482AD67 / Archer-Daniels-Midland Co 0.11 6.73 0.3012 -0.0058
US172967HB08 / Citigroup Inc 0.11 1.85 0.2991 -0.0211
US92343VDU52 / Verizon Communications Inc 0.11 11.22 0.2956 0.0064
NTRCN / Nutrien Ltd 0.11 6.93 0.2922 -0.0082
US92343VEA89 / Verizon Communications Inc 0.11 9.18 0.2909 0.0022
US693475AY16 / PNC FINL SVCS SR UNSEC 2.2% 11-01-24 0.11 0.95 0.2894 -0.0216
US79466LAH78 / salesforce.com Inc 0.11 3.92 0.2893 -0.0116
US65339KBW99 / NextEra Energy Capital Holdings Inc 0.11 4.95 0.2884 -0.0109
US89788MAD48 / Truist Financial Corp 0.11 3.96 0.2850 -0.0154
US98419MAM29 / Xylem Inc/NY 0.10 5.05 0.2815 -0.0106
US110122DE50 / Bristol-Myers Squibb Co 0.10 4.04 0.2794 -0.0130
US92343VER15 / Verizon Communications Inc 0.10 6.19 0.2788 -0.0091
US23338VAH96 / DTE Electric Co 0.10 12.09 0.2770 0.0085
US548661DX22 / Lowe's Cos Inc 0.10 6.32 0.2738 -0.0088
US09247XAP69 / BlackRock Inc 0.10 7.45 0.2734 -0.0061
US74340XBM20 / Prologis LP 0.10 7.53 0.2725 -0.0044
US126650CY46 / CVS Health Corp 0.10 10.00 0.2700 0.0035
US375558BG78 / Gilead Sciences Inc 0.10 8.79 0.2681 -0.0018
US713448FM56 / PepsiCo, Inc. 0.10 6.59 0.2642 -0.0043
US931142ET65 / Walmart, Inc. 0.10 7.78 0.2641 -0.0030
US92343VES97 / Verizon Communications Inc 0.10 6.59 0.2627 -0.0074
US373334KE00 / Georgia Power Co. 0.10 2.13 0.2602 -0.0179
US74340XBR17 / Prologis LP 0.09 9.41 0.2520 -0.0012
US06368DH723 / Bank of Montreal 0.09 9.41 0.2517 -0.0011
US595620AT22 / MidAmerican Energy Co 0.09 4.88 0.2331 -0.0095
US595620AY17 / MidAmerican Energy Co 0.08 12.16 0.2258 0.0077
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 0.08 5.06 0.2255 -0.0096
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.08 5.19 0.2200 -0.0083
US91324PDT66 / UnitedHealth Group Inc 0.08 10.96 0.2193 0.0037
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.08 8.57 0.2081 0.0019
US857477BF90 / State Street Corp 0.08 5.56 0.2060 -0.0064
US906548CS94 / Union Electric Co 0.07 12.31 0.1997 0.0070
US45866FAD69 / Intercontinental Exchange Inc 0.07 1.39 0.1995 -0.0129
US91282CFV81 / United States Treasury Note/Bond 0.06 7.02 0.1653 -0.0052
US008252AP33 / Affiliated Managers Group Inc 0.06 7.55 0.1568 -0.0022
US713448ET19 / PepsiCo Inc 0.06 10.00 0.1504 0.0021
US59156RBZ01 / MetLife Inc 0.06 5.77 0.1498 -0.0039
US437076CH36 / Home Depot, Inc. (The) 0.05 6.00 0.1441 -0.0045
US89114QCH92 / Toronto-Dominion Bank/The 0.05 4.00 0.1410 -0.0091
US023135CR56 / Amazon.com Inc 0.05 8.51 0.1393 -0.0017
VLTO / Veralto Corporation 0.00 0.05 0.1311 0.1311
US172967ND99 / Citigroup Inc 0.05 2.13 0.1302 -0.0090
US34531XAB01 / Ford Foundation/The 0.04 14.71 0.1080 0.0050
US744448CS82 / Public Service Co. of Colorado 0.04 14.71 0.1069 0.0052
US3128P7SE48 / Freddie Mac Gold Pool 0.01 0.00 0.0345 -0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 11.11 0.0273 -0.0020
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0227 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0216 -0.0015
US31410MRR33 / Federal National Mortgage Association Pool #FN891596 0.01 0.00 0.0194 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.00 0.0105 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0077 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0066 -0.0004
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.7708