Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC | 0 | 21,900 | +21,900 | 0 | 1,098 | 0.29% | +1,098 |
| PHILIP MORRIS INT'L(PM) | 26,200 | 26,200 | 0 | 2,655 | 3,181 | 0.83% | +526 |
| AIA GROUP LTD | 0 | 211,800 | +211,800 | 0 | 1,899 | 0.50% | +1,899 |
| APPLE INC.(AAPL) | 20,446 | 20,446 | 0 | 4,306 | 4,764 | 1.25% | +458 |
| INT'L BUSINESS MACH.(IBM) | 0 | 9,400 | +9,400 | 0 | 2,078 | 0.54% | +2,078 |
| AT&T INC.(T) | 152,780 | 152,780 | 0 | 2,920 | 3,361 | 0.88% | +442 |
| SAP AG - SPONSORED ADR(SAP) | 0 | 15,600 | +15,600 | 0 | 3,574 | 0.94% | +3,574 |
| UNILEVER PLC(UL) | 0 | 43,200 | +43,200 | 0 | 2,806 | 0.73% | +2,806 |
| ROLLS ROYCE HOLDINGS PLC | 0 | 315,800 | +315,800 | 0 | 2,233 | 0.58% | +2,233 |
| HOME DEPOT INC.(HD) | 0 | 6,590 | +6,590 | 0 | 2,670 | 0.70% | +2,670 |
| JPMORGAN CHASE & CO(JPM) | 45,691 | 45,691 | 0 | 9,241 | 9,634 | 2.52% | +393 |
| NISOURCE INC.(NI) | 67,200 | 67,200 | 0 | 1,936 | 2,328 | 0.61% | +392 |
| LENNAR CORP.(LEN) | 10,100 | 10,100 | 0 | 1,514 | 1,894 | 0.50% | +380 |
| CISCO SYSTEMS(CSCO) | 0 | 64,550 | +64,550 | 0 | 3,435 | 0.90% | +3,435 |
| ORACLE SYSTEMS(ORCL) | 12,450 | 12,450 | 0 | 1,758 | 2,121 | 0.56% | +364 |
| AMERICAN TOWER CORP.(AMT) | 9,100 | 9,100 | 0 | 1,769 | 2,116 | 0.55% | +347 |
| ROCHE HOLDING AG-GENUSSCHEIN | 0 | 8,008 | +8,008 | 0 | 2,569 | 0.67% | +2,569 |
| BANK OF NY MELLON | 28,200 | 28,200 | 0 | 1,689 | 2,026 | 0.53% | +338 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 33,008 | +33,008 | 0 | 1,708 | 0.45% | +1,708 |
| UNITED RENTALS(URI) | 2,058 | 2,058 | 0 | 1,331 | 1,666 | 0.44% | +335 |
| LOCKHEED MARTIN(LMT) | 0 | 2,700 | +2,700 | 0 | 1,578 | 0.41% | +1,578 |
| ABBVIE INC.(ABBV) | 0 | 12,200 | +12,200 | 0 | 2,409 | 0.63% | +2,409 |
| COMPAGNIE DE SAINT GOBAIN | 0 | 22,600 | +22,600 | 0 | 2,061 | 0.54% | +2,061 |
| SANOFI | 0 | 16,000 | +16,000 | 0 | 1,837 | 0.48% | +1,837 |
| WALMART STORES INC.(WMT) | 0 | 22,636 | +22,636 | 0 | 1,828 | 0.48% | +1,828 |
| LOWES COS INC.(LOW) | 0 | 5,823 | +5,823 | 0 | 1,577 | 0.41% | +1,577 |
| MCDONALDS CORP.(MCD) | 5,893 | 5,893 | 0 | 1,502 | 1,794 | 0.47% | +293 |
| DANONE | 0 | 24,700 | +24,700 | 0 | 1,801 | 0.47% | +1,801 |
| GILEAD SCIENCES INC.(GILD) | 0 | 18,700 | +18,700 | 0 | 1,568 | 0.41% | +1,568 |
| KONINKLIJKE PHILIPS NV | 0 | 36,575 | +36,575 | 0 | 1,201 | 0.31% | +1,201 |
| BROADCOM INC.(AVGO) | 0 | 22,500 | +22,500 | 0 | 3,881 | 1.02% | +3,881 |
| NEXTERA ENERGY INC(NEE) | 19,350 | 19,350 | 0 | 1,370 | 1,636 | 0.43% | +265 |
| ALLIANT ENERGY CORP(LNT) | 27,100 | 27,100 | 0 | 1,379 | 1,645 | 0.43% | +265 |
| BERKSHIRE HATH. B | 0 | 4,864 | +4,864 | 0 | 2,239 | 0.59% | +2,239 |
| INTERCONTINENTALEXCH(ICE) | 10,781 | 10,781 | 0 | 1,476 | 1,732 | 0.45% | +256 |
| HANOVER INSURANCE GP(THG) | 11,100 | 11,100 | 0 | 1,392 | 1,644 | 0.43% | +252 |
| WELLTOWER INC.(WELL) | 10,538 | 10,538 | 0 | 1,099 | 1,349 | 0.35% | +251 |
| DEUTSCHE TELEKOM AG-REG | 0 | 57,558 | +57,558 | 0 | 1,695 | 0.44% | +1,695 |
| TRAVELERS COMPANIES(TRV) | 7,700 | 7,700 | 0 | 1,566 | 1,803 | 0.47% | +237 |
| MEDTRONIC INC.(MDT) | 0 | 20,500 | +20,500 | 0 | 1,846 | 0.48% | +1,846 |
| INDUSTRIA DE DISENO TEXTIL | 0 | 24,100 | +24,100 | 0 | 1,429 | 0.37% | +1,429 |
| METLIFE INC(MET) | 18,600 | 18,600 | 0 | 1,306 | 1,534 | 0.40% | +229 |
| DUKE ENERGY CORP.(DUK) | 14,900 | 14,900 | 0 | 1,493 | 1,718 | 0.45% | +225 |
| IBERDROLA SA(DAL) | 0 | 89,087 | +89,087 | 0 | 1,381 | 0.36% | +1,381 |
| NORTHROP GRUMMAN(NOC) | 0 | 2,400 | +2,400 | 0 | 1,267 | 0.33% | +1,267 |
| AIR PROD & CHEM. | 5,500 | 5,500 | 0 | 1,419 | 1,638 | 0.43% | +218 |
| OGE ENERGY CORP.(OGE) | 41,000 | 41,000 | 0 | 1,464 | 1,682 | 0.44% | +218 |
| TREND MICRO INC-SPON ADR | 0 | 10,936 | +10,936 | 0 | 648 | 0.17% | +648 |
| AXA SA | 0 | 36,696 | +36,696 | 0 | 1,414 | 0.37% | +1,414 |
| NOVARTIS AG-REG | 0 | 25,914 | +25,914 | 0 | 2,984 | 0.78% | +2,984 |
| ALEXANDER & BALDWIN INC. | 93,200 | 93,200 | 0 | 1,581 | 1,789 | 0.47% | +209 |
| CUMMINS INC(CMI) | 4,400 | 4,400 | 0 | 1,218 | 1,425 | 0.37% | +206 |
| UNICREDIT SPA | 0 | 30,000 | +30,000 | 0 | 1,318 | 0.35% | +1,318 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 1,026 | 0.27% | +1,026 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,550 | +12,550 | 0 | 2,034 | 0.53% | +2,034 |
| HOYA CORP | 0 | 9,000 | +9,000 | 0 | 1,245 | 0.33% | +1,245 |
| COMPASS GROUP PLC | 0 | 41,200 | +41,200 | 0 | 1,323 | 0.35% | +1,323 |
| GOLDMAN SACHS GROUP(GS) | 0 | 4,602 | +4,602 | 0 | 2,278 | 0.60% | +2,278 |
| FINECOBANK SPA | 0 | 87,200 | +87,200 | 0 | 1,496 | 0.39% | +1,496 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 40,500 | 40,500 | 0 | 1,330 | 1,526 | 0.40% | +195 |
| SAFRAN SA | 0 | 8,100 | +8,100 | 0 | 1,908 | 0.50% | +1,908 |
| AMER. ELEC. PWR | 13,100 | 13,100 | 0 | 1,149 | 1,344 | 0.35% | +195 |
| AUTO DATA PROCESS | 0 | 5,100 | +5,100 | 0 | 1,411 | 0.37% | +1,411 |
| AMERIPRISE FINANCIAL(AMP) | 4,500 | 4,500 | 0 | 1,922 | 2,114 | 0.55% | +192 |
| CATERPILLAR TRACTOR(CAT) | 0 | 3,300 | +3,300 | 0 | 1,291 | 0.34% | +1,291 |
| REGIONS FINANCIAL CORP(RF) | 58,100 | 58,100 | 0 | 1,164 | 1,355 | 0.35% | +191 |
| BHP GROUP LTD | 0 | 55,800 | +55,800 | 0 | 1,779 | 0.47% | +1,779 |
| BUNZL PLC(BZLFF) | 0 | 19,700 | +19,700 | 0 | 934 | 0.24% | +934 |
| ALLIANZ SE-REG | 0 | 3,597 | +3,597 | 0 | 1,184 | 0.31% | +1,184 |
| RECRUIT HOLDINGS CO LTD | 0 | 25,000 | +25,000 | 0 | 1,521 | 0.40% | +1,521 |
| MORGAN STANLEY(MS) | 25,400 | 25,400 | 0 | 2,469 | 2,648 | 0.69% | +179 |
| DIAGEO PLC | 0 | 51,600 | +51,600 | 0 | 1,802 | 0.47% | +1,802 |
| LONDON STOCK EXCHANGE GP(IT) | 0 | 9,200 | +9,200 | 0 | 1,261 | 0.33% | +1,261 |
| PRYSMIAN SPA(LVS) | 0 | 15,400 | +15,400 | 0 | 1,121 | 0.29% | +1,121 |
| RECKITT BENCKISER GROUP PLC | 0 | 22,600 | +22,600 | 0 | 1,387 | 0.36% | +1,387 |
| AMER EXPRESS CO.(AXP) | 4,100 | 4,100 | 0 | 949 | 1,112 | 0.29% | +163 |
| KDDI CORP | 0 | 28,000 | +28,000 | 0 | 899 | 0.24% | +899 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,400 | 2,400 | 0 | 1,327 | 1,485 | 0.39% | +157 |
| CENTENE CORP(CNC) | 17,000 | 17,000 | 0 | 1,127 | 1,280 | 0.34% | +153 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 18,266 | 18,266 | 0 | 1,195 | 1,346 | 0.35% | +150 |
| SEVEN & I HLDGS-UNSPN ADR | 0 | 52,995 | +52,995 | 0 | 793 | 0.21% | +793 |
| TRUIST FINANCIAL CORP.(TFC) | 36,883 | 36,883 | 0 | 1,433 | 1,577 | 0.41% | +145 |
| STANDARD CHARTERED PLC | 0 | 90,915 | +90,915 | 0 | 967 | 0.25% | +967 |
| INVESTOR AB-B SHS(BROS) | 0 | 41,900 | +41,900 | 0 | 1,292 | 0.34% | +1,292 |
| VALEO SA | 0 | 100,698 | +100,698 | 0 | 1,216 | 0.32% | +1,216 |
| ACCENTURE PLC CL A SHS CLASS A | 2,850 | 2,850 | 0 | 865 | 1,007 | 0.26% | +143 |
| LEGRAND SA | 0 | 8,800 | +8,800 | 0 | 1,015 | 0.27% | +1,015 |
| ALTRIA GROUP(MO) | 0 | 24,900 | +24,900 | 0 | 1,271 | 0.33% | +1,271 |
| E.ON SE | 0 | 76,421 | +76,421 | 0 | 1,139 | 0.30% | +1,139 |
| DANAHER CORP(DHR) | 4,800 | 4,800 | 0 | 1,199 | 1,334 | 0.35% | +135 |
| SIMON PPTY GP(SPG) | 7,735 | 7,735 | 0 | 1,174 | 1,307 | 0.34% | +133 |
| BWX TECHNOLOGIES INC(BWXT) | 9,700 | 9,700 | 0 | 922 | 1,054 | 0.28% | +133 |
| CARREFOUR SA | 0 | 44,700 | +44,700 | 0 | 764 | 0.20% | +764 |
| HOLCIM LTD | 0 | 14,100 | +14,100 | 0 | 1,380 | 0.36% | +1,380 |
| WPP PLC(CRM) | 0 | 120,900 | +120,900 | 0 | 1,238 | 0.32% | +1,238 |
| ING GROEP NV-CVA | 0 | 122,152 | +122,152 | 0 | 2,219 | 0.58% | +2,219 |
| VERIZON COMM.(VZ) | 0 | 34,548 | +34,548 | 0 | 1,552 | 0.41% | +1,552 |
| CHOCOLADEFABRIKEN LINDT-PC | 0 | 100 | +100 | 0 | 1,293 | 0.34% | +1,293 |
| SIKA AG-REG | 0 | 2,703 | +2,703 | 0 | 898 | 0.24% | +898 |
| SSE PLC | 0 | 45,151 | +45,151 | 0 | 1,140 | 0.30% | +1,140 |