Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,500 | 16,050 | -1,450 | $6.58M | $6.75M | 1.71% | +$171.9K |
| JPMorgan Chase & Co.(JPM) | 33,291 | 32,891 | -400 | $5.66M | $6.59M | 1.67% | +$925.3K |
| Broadcom Inc.(AVGO) | 4,500 | 4,350 | -150 | $5.02M | $5.77M | 1.46% | +$742.4K |
| NVIDIA Corporation(NVDA) | 5,597 | 5,147 | -450 | $2.77M | $4.65M | 1.18% | +$1.88M |
| Alphabet Inc.(GOOG) | 31,810 | 28,510 | -3,300 | $4.44M | $4.30M | 1.09% | -$140.5K |
| Bank Of America | 115,325 | 112,625 | -2,700 | $3.88M | $4.27M | 1.08% | +$387.7K |
| AbbVie Inc.(ABBV) | 22,500 | 21,950 | -550 | $3.49M | $4.00M | 1.02% | +$510.3K |
| Apple Inc.(AAPL) | 24,596 | 22,546 | -2,050 | $4.74M | $3.87M | 0.98% | -$869.3K |
| SAP SEADR(SAP) | 20,500 | 18,300 | -2,200 | $3.17M | $3.57M | 0.91% | +$400.0K |
| RELX PLCADR(RELX) | 88,100 | 82,100 | -6,000 | $3.49M | $3.55M | 0.90% | +$60.1K |
| Cisco Systems, Inc.(CSCO) | 71,400 | 70,250 | -1,150 | $3.61M | $3.51M | 0.89% | -$101.0K |
| Shell plc(SHEL) | 66,052 | 102,952 | +36,900 | $2.17M | $3.41M | 0.87% | +$1.25M |
| ASML Holding N.V.(ASML) | 3,868 | 3,368 | -500 | $2.91M | $3.25M | 0.82% | +$332.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,702 | 7,402 | -300 | $2.97M | $3.09M | 0.79% | +$120.5K |
| The Home Depot, Inc.(HD) | 8,290 | 7,990 | -300 | $2.87M | $3.06M | 0.78% | +$192.1K |
| Samsung Electronics Co Ltd | 43,300 | 48,800 | +5,500 | $2.64M | $2.99M | 0.76% | +$347.7K |
| Wells Fargo & Company(WFC) | 52,402 | 51,052 | -1,350 | $2.58M | $2.96M | 0.75% | +$379.7K |
| Novartis Ag-Reg | 19,314 | 30,214 | +10,900 | $1.95M | $2.93M | 0.74% | +$983.3K |
| Amazon.com, Inc.(AMZN) | 18,900 | 15,650 | -3,250 | $2.87M | $2.82M | 0.72% | -$48.7K |
| Citigroup Inc.(C) | 44,400 | 44,400 | 0 | $2.28M | $2.81M | 0.71% | +$523.9K |
| Johnson & Johnson(JNJ) | 17,550 | 17,550 | 0 | $2.75M | $2.78M | 0.70% | +$25.4K |
| UnitedHealth Group Incorporated(UNH) | 5,845 | 5,595 | -250 | $3.08M | $2.77M | 0.70% | -$309.4K |
| Chevron Corporation(CVX) | 17,728 | 17,278 | -450 | $2.64M | $2.73M | 0.69% | +$81.1K |
| United Parcel Service, Inc.(UPS) | 18,724 | 18,324 | -400 | $2.94M | $2.72M | 0.69% | -$220.5K |
| ORIX CorporationADR(IX) | 15,900 | 24,100 | +8,200 | $1.48M | $2.66M | 0.67% | +$1.17M |
| Merck & Co., Inc.(MRK) | 20,388 | 19,988 | -400 | $2.22M | $2.64M | 0.67% | +$414.7K |
| Medtronic plcADR(MDT) | 29,400 | 29,400 | 0 | $2.42M | $2.56M | 0.65% | +$140.2K |
| Unilever PLCADR(UL) | 36,700 | 50,900 | +14,200 | $1.78M | $2.55M | 0.65% | +$775.5K |
| Bristol-Myers Squibb Company(BMY) | 47,108 | 45,808 | -1,300 | $2.42M | $2.48M | 0.63% | +$67.1K |
| GSK plc(GSK) | 104,776 | 111,776 | +7,000 | $1.94M | $2.41M | 0.61% | +$475.6K |
| Roche Holding Ag-Genusschein | 4,508 | 9,408 | +4,900 | $1.31M | $2.40M | 0.61% | +$1.09M |
| Ing Groep Nv-Cva | 148,752 | 143,452 | -5,300 | $2.22M | $2.36M | 0.60% | +$139.5K |
| Verizon Communications Inc.(VZ) | 55,548 | 54,298 | -1,250 | $2.09M | $2.28M | 0.58% | +$184.2K |
| Exxon Mobil Corp. | 20,002 | 19,452 | -550 | $2.00M | $2.26M | 0.57% | +$261.3K |
| ConocoPhillips(COP) | 18,400 | 17,750 | -650 | $2.14M | $2.26M | 0.57% | +$123.5K |
| Diageo Plc | 47,000 | 60,800 | +13,800 | $1.71M | $2.25M | 0.57% | +$535.8K |
| Infineon Technologies Ag | 58,068 | 65,268 | +7,200 | $2.42M | $2.21M | 0.56% | -$211.0K |
| RTX Corporation(RTX) | 23,213 | 22,563 | -650 | $1.95M | $2.20M | 0.56% | +$247.4K |
| BlackRock, Inc.(BLK) | 2,687 | 2,637 | -50 | $2.18M | $2.20M | 0.56% | +$17.2K |
| NetApp, Inc.(NTAP) | 20,600 | 20,600 | 0 | $1.82M | $2.16M | 0.55% | +$346.3K |
| Safran Sa | 7,400 | 9,500 | +2,100 | $1.30M | $2.16M | 0.55% | +$851.6K |
| Berkshire Hath. B | 5,364 | 5,114 | -250 | $1.91M | $2.15M | 0.55% | +$237.4K |
| Philip Morris International Inc.(PM) | 23,100 | 23,100 | 0 | $2.17M | $2.12M | 0.54% | -$56.8K |
| Amgen Inc.(AMGN) | 7,300 | 7,300 | 0 | $2.10M | $2.08M | 0.53% | -$27.0K |
| Compagnie De Saint Gobain | 24,400 | 26,700 | +2,300 | $1.80M | $2.07M | 0.53% | +$277.5K |
| Target Corporation(TGT) | 11,675 | 11,675 | 0 | $1.66M | $2.07M | 0.53% | +$406.2K |
| Nestle S AADR | 27,759 | 19,459 | -8,300 | $3.21M | $2.07M | 0.52% | -$1.14M |
| The Cigna Group(CI) | 5,675 | 5,675 | 0 | $1.70M | $2.06M | 0.52% | +$361.7K |
| Rolls Royce Holdings Plc | 0 | 372,300 | +372,300 | $0 | $2.01M | 0.51% | +$2.01M |
| Phillips 66(PSX) | 12,200 | 12,200 | 0 | $1.62M | $1.99M | 0.51% | +$368.4K |
| U.S. Bancorp(USB) | 44,000 | 44,000 | 0 | $1.90M | $1.97M | 0.50% | +$62.5K |
| CVS Health Corporation(CVS) | 24,600 | 24,600 | 0 | $1.94M | $1.96M | 0.50% | +$19.7K |
| Lam Research Corporation(LRCX) | 2,000 | 2,000 | 0 | $1.57M | $1.94M | 0.49% | +$376.6K |
| Astrazeneca Plc | 15,200 | 14,400 | -800 | $2.05M | $1.94M | 0.49% | -$111.5K |
| Bhp Group Ltd | 39,800 | 65,800 | +26,000 | $1.37M | $1.90M | 0.48% | +$531.4K |
| General Dynamics Corporation(GD) | 6,706 | 6,706 | 0 | $1.74M | $1.89M | 0.48% | +$153.0K |
| AutoZone, Inc.(AZO) | 600 | 600 | 0 | $1.55M | $1.89M | 0.48% | +$339.6K |
| Danone | 20,900 | 29,100 | +8,200 | $1.35M | $1.88M | 0.48% | +$527.5K |
| Sanofi | 10,500 | 18,900 | +8,400 | $1.04M | $1.86M | 0.47% | +$815.6K |
| Walmart Inc.(WMT) | 10,112 | 30,336 | +20,224 | $1.59M | $1.83M | 0.46% | +$231.2K |
| QUALCOMM Incorporated(QCOM) | 10,500 | 10,500 | 0 | $1.52M | $1.78M | 0.45% | +$259.0K |
| Marathon Petroleum Corporation(MPC) | 8,800 | 8,800 | 0 | $1.31M | $1.77M | 0.45% | +$467.6K |
| Tyson Foods, Inc.(TSN) | 30,000 | 30,000 | 0 | $1.61M | $1.76M | 0.45% | +$149.4K |
| Gilead Sciences, Inc.(GILD) | 24,000 | 23,450 | -550 | $1.94M | $1.72M | 0.44% | -$226.5K |
| Aia Group Ltd | 174,900 | 249,700 | +74,800 | $1.52M | $1.68M | 0.43% | +$152.4K |
| Devon Energy Corporation(DVN) | 33,030 | 33,030 | 0 | $1.50M | $1.66M | 0.42% | +$161.2K |
| Rio Tinto Plc | 0 | 26,000 | +26,000 | $0 | $1.65M | 0.42% | +$1.65M |
| International Business Machines Corporation(IBM) | 8,500 | 8,500 | 0 | $1.39M | $1.62M | 0.41% | +$233.0K |
| Deutsche Telekom Ag-Reg | 64,758 | 67,358 | +2,600 | $1.56M | $1.62M | 0.41% | +$66.4K |
| Intel Corporation(INTC) | 36,702 | 36,702 | 0 | $1.84M | $1.62M | 0.41% | -$223.1K |
| Lvmh Moet Hennessy Louis Vui | 1,600 | 1,800 | +200 | $1.30M | $1.62M | 0.41% | +$324.1K |
| Axa Sa | 1,796 | 42,896 | +41,100 | $58.5K | $1.61M | 0.41% | +$1.55M |
| Altria Group, Inc.(MO) | 35,800 | 35,800 | 0 | $1.44M | $1.56M | 0.40% | +$117.4K |
| Lowe's Companies, Inc.(LOW) | 6,123 | 6,123 | 0 | $1.36M | $1.56M | 0.40% | +$197.0K |
| PepsiCo, Inc.(PEP) | 9,211 | 8,911 | -300 | $1.56M | $1.56M | 0.40% | -$4.9K |
| AT&T Inc.(T) | 88,580 | 88,580 | 0 | $1.49M | $1.56M | 0.40% | +$72.6K |
| Valeo Sa | 73,298 | 123,598 | +50,300 | $1.13M | $1.55M | 0.39% | +$420.4K |
| Finecobank Spa | 61,200 | 102,800 | +41,600 | $918.4K | $1.54M | 0.39% | +$623.2K |
| Capital One Financial Corporation(COF) | 11,000 | 10,300 | -700 | $1.44M | $1.53M | 0.39% | +$91.2K |
| Murata Manufacturing Co Ltd | 81,000 | 82,000 | +1,000 | $1.72M | $1.53M | 0.39% | -$189.6K |
| Honda Motor Co | 135,900 | 121,900 | -14,000 | $1.41M | $1.52M | 0.39% | +$109.9K |
| Regions Financial Corporation(RF) | 47,800 | 54,500 | +6,700 | $1.52M | $1.52M | 0.39% | +$5.1K |
| Reckitt Benckiser Group plc(RBGLY) | 25,600 | 26,700 | +1,100 | $1.77M | $1.52M | 0.39% | -$247.0K |
| EOG Resources, Inc.(EOG) | 12,300 | 11,750 | -550 | $1.49M | $1.50M | 0.38% | +$14.4K |
| Lockheed Martin Corporation(LMT) | 3,300 | 3,300 | 0 | $1.50M | $1.50M | 0.38% | +$5.4K |
| Holcim Ltd | 0 | 16,500 | +16,500 | $0 | $1.50M | 0.38% | +$1.50M |
| Sk Hynix Inc | 15,900 | 10,900 | -5,000 | $1.75M | $1.48M | 0.38% | -$265.2K |
| eBay Inc.(EBAY) | 27,700 | 27,700 | 0 | $1.21M | $1.46M | 0.37% | +$253.7K |
| The PNC Financial Services Group, Inc.(PNC) | 9,500 | 9,000 | -500 | $1.47M | $1.45M | 0.37% | -$16.7K |
| Bridgestone Corp | 30,000 | 33,000 | +3,000 | $1.24M | $1.45M | 0.37% | +$208.6K |
| Dover Corporation(DOV) | 8,100 | 8,100 | 0 | $1.25M | $1.44M | 0.36% | +$189.4K |
| Industria De Diseno Textil | 42,800 | 28,400 | -14,400 | $1.86M | $1.43M | 0.36% | -$432.8K |
| The Procter & Gamble Company(PG) | 8,793 | 8,793 | 0 | $1.29M | $1.43M | 0.36% | +$138.1K |
| Compass Group Plc | 60,600 | 48,600 | -12,000 | $1.66M | $1.43M | 0.36% | -$231.7K |
| Morgan Stanley(MS) | 15,500 | 14,900 | -600 | $1.45M | $1.40M | 0.36% | -$42.4K |
| Deere & Company(DE) | 3,400 | 3,400 | 0 | $1.36M | $1.40M | 0.35% | +$37.0K |
| Bayerische Motoren Werke Ag | 12,000 | 12,100 | +100 | $1.34M | $1.39M | 0.35% | +$58.7K |
| Sumitomo Mitsui Fincl Gp | 43,600 | 23,600 | -20,000 | $2.13M | $1.39M | 0.35% | -$738.5K |
| International Paper Company(IP) | 35,600 | 35,600 | 0 | $1.29M | $1.39M | 0.35% | +$102.2K |
| Keyence Corp | 5,000 | 3,000 | -2,000 | $2.20M | $1.38M | 0.35% | -$824.7K |