Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLS ROYCE HOLDINGS PLC | 0 | 372,300 | +372,300 | 0 | 2,007 | 0.51% | +2,007 |
| NVIDIA CORP(NVDA) | 5,597 | 5,147 | -450 | 2,772 | 4,651 | 1.18% | +1,879 |
| RIO TINTO PLC | 0 | 26,000 | +26,000 | 0 | 1,648 | 0.42% | +1,648 |
| AXA SA | 0 | 42,896 | +42,896 | 0 | 1,613 | 0.41% | +1,613 |
| HOLCIM LTD | 0 | 16,500 | +16,500 | 0 | 1,496 | 0.38% | +1,496 |
| HOYA CORP | 0 | 11,000 | +11,000 | 0 | 1,362 | 0.35% | +1,362 |
| WPP PLC(CRM) | 0 | 142,500 | +142,500 | 0 | 1,357 | 0.34% | +1,357 |
| RECRUIT HOLDINGS CO LTD | 0 | 30,000 | +30,000 | 0 | 1,329 | 0.34% | +1,329 |
| ABB LTD-REG | 0 | 28,400 | +28,400 | 0 | 1,321 | 0.34% | +1,321 |
| LONDON STOCK EXCHANGE GP(IT) | 0 | 10,900 | +10,900 | 0 | 1,307 | 0.33% | +1,307 |
| SHELL PLC(SHEL) | 0 | 102,952 | +102,952 | 0 | 3,414 | 0.87% | +3,414 |
| CHOCOLADEFABRIKEN LINDT-PC | 0 | 100 | +100 | 0 | 1,198 | 0.30% | +1,198 |
| ORIX - SPON ADR(IX) | 0 | 24,100 | +24,100 | 0 | 2,656 | 0.67% | +2,656 |
| LEGRAND SA | 0 | 10,400 | +10,400 | 0 | 1,103 | 0.28% | +1,103 |
| ROCHE HOLDING AG-GENUSSCHEIN | 0 | 9,408 | +9,408 | 0 | 2,399 | 0.61% | +2,399 |
| ESSILORLUXOTTICA | 0 | 4,800 | +4,800 | 0 | 1,087 | 0.28% | +1,087 |
| ASSOCIATED BRITISH FOODS PLC | 0 | 34,200 | +34,200 | 0 | 1,079 | 0.27% | +1,079 |
| AMADEUS IT GROUP SA | 0 | 20,139 | +20,139 | 0 | 1,293 | 0.33% | +1,293 |
| UNITED OVERSEAS BANK LTD | 0 | 46,400 | +46,400 | 0 | 1,008 | 0.26% | +1,008 |
| GARMIN LTD(GRMN) | 0 | 6,700 | +6,700 | 0 | 997 | 0.25% | +997 |
| NOVARTIS AG-REG | 0 | 30,214 | +30,214 | 0 | 2,931 | 0.74% | +2,931 |
| JPMORGAN CHASE & CO(JPM) | 33,291 | 32,891 | -400 | 5,663 | 6,588 | 1.67% | +925 |
| ABN AMRO BANK NV-CVA | 0 | 57,095 | +57,095 | 0 | 977 | 0.25% | +977 |
| MERCADOLIBRE INC(MELI) | 0 | 600 | +600 | 0 | 907 | 0.23% | +907 |
| BUNZL PLC(BZLFF) | 0 | 23,200 | +23,200 | 0 | 893 | 0.23% | +893 |
| TERUMO CORP | 0 | 48,000 | +48,000 | 0 | 866 | 0.22% | +866 |
| PARTNERS GROUP HOLDING AG | 0 | 600 | +600 | 0 | 858 | 0.22% | +858 |
| SVENSKA HANDELSBANKEN-A SHS | 0 | 84,600 | +84,600 | 0 | 856 | 0.22% | +856 |
| SAFRAN SA | 7,400 | 9,500 | +2,100 | 1,303 | 2,155 | 0.55% | +852 |
| HSBC HOLDINGS PLC | 0 | 108,500 | +108,500 | 0 | 848 | 0.22% | +848 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 3,000 | +3,000 | 0 | 825 | 0.21% | +825 |
| DAIKIN INDUSTRIES LTD | 0 | 6,000 | +6,000 | 0 | 817 | 0.21% | +817 |
| SANOFI | 0 | 18,900 | +18,900 | 0 | 1,857 | 0.47% | +1,857 |
| BURBERRY GROUP PLC | 0 | 51,900 | +51,900 | 0 | 795 | 0.20% | +795 |
| UNILEVER PLC(UL) | 0 | 50,900 | +50,900 | 0 | 2,555 | 0.65% | +2,555 |
| CIE FINANCIERE RICHEMONT-REG | 0 | 4,900 | +4,900 | 0 | 748 | 0.19% | +748 |
| BROADCOM INC.(AVGO) | 4,500 | 4,350 | -150 | 5,023 | 5,766 | 1.46% | +742 |
| FINECOBANK SPA | 61,200 | 102,800 | +41,600 | 918 | 1,542 | 0.39% | +623 |
| DIAGEO PLC | 0 | 60,800 | +60,800 | 0 | 2,247 | 0.57% | +2,247 |
| BHP GROUP LTD | 39,800 | 65,800 | +26,000 | 1,369 | 1,900 | 0.48% | +531 |
| DANONE | 20,900 | 29,100 | +8,200 | 1,355 | 1,882 | 0.48% | +527 |
| CITIGROUP INC.(C) | 44,400 | 44,400 | 0 | 2,284 | 2,808 | 0.71% | +524 |
| ABBVIE INC.(ABBV) | 0 | 21,950 | +21,950 | 0 | 3,997 | 1.02% | +3,997 |
| GSK PLC(GSK) | 0 | 111,776 | +111,776 | 0 | 2,413 | 0.61% | +2,413 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 8,800 | +8,800 | 0 | 1,773 | 0.45% | +1,773 |
| VALEO SA | 0 | 123,598 | +123,598 | 0 | 1,547 | 0.39% | +1,547 |
| MERCK & CO. INC.(MRK) | 0 | 19,988 | +19,988 | 0 | 2,637 | 0.67% | +2,637 |
| TARGET CORP.(TGT) | 11,675 | 11,675 | 0 | 1,663 | 2,069 | 0.53% | +406 |
| SAP AG - SPONSORED ADR(SAP) | 20,500 | 18,300 | -2,200 | 3,169 | 3,569 | 0.91% | +400 |
| BANK OF AMERICA | 115,325 | 112,625 | -2,700 | 3,883 | 4,271 | 1.08% | +388 |
| WELLS FARGO & CO(WFC) | 52,402 | 51,052 | -1,350 | 2,579 | 2,959 | 0.75% | +380 |
| LAM RESEARCH(LRCX) | 2,000 | 2,000 | 0 | 1,567 | 1,943 | 0.49% | +377 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 16,300 | +16,300 | 0 | 1,323 | 0.34% | +1,323 |
| PHILLIPS 66(PSX) | 12,200 | 12,200 | 0 | 1,624 | 1,993 | 0.51% | +368 |
| CIGNA CORP.(CI) | 0 | 5,675 | +5,675 | 0 | 2,061 | 0.52% | +2,061 |
| SAMSUNG ELECTRONICS CO LTD | 43,300 | 48,800 | +5,500 | 2,639 | 2,987 | 0.76% | +348 |
| NETAPP INC(NTAP) | 20,600 | 20,600 | 0 | 1,816 | 2,162 | 0.55% | +346 |
| AUTOZONE INC(AZO) | 0 | 600 | +600 | 0 | 1,891 | 0.48% | +1,891 |
| ASML HOLDING NV(ASML) | 3,868 | 3,368 | -500 | 2,913 | 3,245 | 0.82% | +333 |
| LVMH MOET HENNESSY LOUIS VUI | 0 | 1,800 | +1,800 | 0 | 1,621 | 0.41% | +1,621 |
| ALLIANZ SE-REG | 0 | 4,297 | +4,297 | 0 | 1,288 | 0.33% | +1,288 |
| COMPAGNIE DE SAINT GOBAIN | 24,400 | 26,700 | +2,300 | 1,797 | 2,074 | 0.53% | +277 |
| CATERPILLAR TRACTOR(CAT) | 0 | 3,700 | +3,700 | 0 | 1,356 | 0.34% | +1,356 |
| EXXON MOBIL CORP. | 0 | 19,452 | +19,452 | 0 | 2,261 | 0.57% | +2,261 |
| QUALCOMM INC.(QCOM) | 10,500 | 10,500 | 0 | 1,519 | 1,778 | 0.45% | +259 |
| FIDELITY NAT'L INFO SVCS(FIS) | 0 | 18,217 | +18,217 | 0 | 1,351 | 0.34% | +1,351 |
| EBAY INC.(EBAY) | 0 | 27,700 | +27,700 | 0 | 1,462 | 0.37% | +1,462 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 23,213 | 22,563 | -650 | 1,953 | 2,201 | 0.56% | +247 |
| BERKSHIRE HATH. B | 0 | 5,114 | +5,114 | 0 | 2,151 | 0.55% | +2,151 |
| INT'L BUSINESS MACH.(IBM) | 8,500 | 8,500 | 0 | 1,390 | 1,623 | 0.41% | +233 |
| WALMART STORES INC.(WMT) | 0 | 30,336 | +30,336 | 0 | 1,825 | 0.46% | +1,825 |
| INVESTOR AB-B SHS(BROS) | 44,000 | 49,400 | +5,400 | 1,019 | 1,241 | 0.32% | +222 |
| BRIDGESTONE CORP | 0 | 33,000 | +33,000 | 0 | 1,451 | 0.37% | +1,451 |
| LOWES COS INC.(LOW) | 0 | 6,123 | +6,123 | 0 | 1,560 | 0.40% | +1,560 |
| TRAVELERS COMPANIES(TRV) | 4,900 | 4,900 | 0 | 933 | 1,128 | 0.29% | +194 |
| HOME DEPOT INC.(HD) | 8,290 | 7,990 | -300 | 2,873 | 3,065 | 0.78% | +192 |
| DOVER CORP.(DOV) | 0 | 8,100 | +8,100 | 0 | 1,435 | 0.36% | +1,435 |
| VERIZON COMM.(VZ) | 55,548 | 54,298 | -1,250 | 2,094 | 2,278 | 0.58% | +184 |
| MICROSOFT CORP.(MSFT) | 17,500 | 16,050 | -1,450 | 6,581 | 6,753 | 1.71% | +172 |
| DEVON ENERGY (NEW)(DVN) | 0 | 33,030 | +33,030 | 0 | 1,657 | 0.42% | +1,657 |
| CARLYLE GROUP INC(CG) | 25,700 | 25,700 | 0 | 1,046 | 1,206 | 0.31% | +160 |
| GENERAL DYNAMICS(GD) | 6,706 | 6,706 | 0 | 1,741 | 1,894 | 0.48% | +153 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 2,600 | +2,600 | 0 | 1,140 | 0.29% | +1,140 |
| AIA GROUP LTD | 0 | 249,700 | +249,700 | 0 | 1,677 | 0.43% | +1,677 |
| FIRST CITZENS BCSHS A(FCNCA) | 0 | 700 | +700 | 0 | 1,145 | 0.29% | +1,145 |
| MARTIN MARIETTA MATLS(MLM) | 2,100 | 1,950 | -150 | 1,048 | 1,197 | 0.30% | +149 |
| TYSON FOOD CL A(TSN) | 0 | 30,000 | +30,000 | 0 | 1,762 | 0.45% | +1,762 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,700 | +10,700 | 0 | 1,256 | 0.32% | +1,256 |
| SEVEN & I HLDGS-UNSPN ADR | 0 | 62,495 | +62,495 | 0 | 912 | 0.23% | +912 |
| LAMAR ADVERTISING(LAMR) | 10,800 | 10,800 | 0 | 1,148 | 1,290 | 0.33% | +142 |
| MEDTRONIC INC.(MDT) | 0 | 29,400 | +29,400 | 0 | 2,562 | 0.65% | +2,562 |
| ING GROEP NV-CVA | 148,752 | 143,452 | -5,300 | 2,223 | 2,362 | 0.60% | +139 |
| DISCOVER FINCL SERVICES | 7,459 | 7,459 | 0 | 838 | 978 | 0.25% | +139 |
| PROCTOR & GAMBLE(PG) | 0 | 8,793 | +8,793 | 0 | 1,427 | 0.36% | +1,427 |
| FEDEX CORPORATION(FDX) | 0 | 3,600 | +3,600 | 0 | 1,043 | 0.26% | +1,043 |
| EMERSON ELEC CO.(EMR) | 0 | 10,808 | +10,808 | 0 | 1,226 | 0.31% | +1,226 |
| CONOCOPHILLIPS(COP) | 0 | 17,750 | +17,750 | 0 | 2,259 | 0.57% | +2,259 |
| GOLDMAN SACHS GROUP(GS) | 7,702 | 7,402 | -300 | 2,971 | 3,092 | 0.79% | +121 |
| ALTRIA GROUP(MO) | 0 | 35,800 | +35,800 | 0 | 1,562 | 0.40% | +1,562 |
| GENERAL ELECTRIC CO.(GE) | 0 | 2,384 | +2,384 | 0 | 418 | 0.11% | +418 |