Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 45,691 | 45,691 | 0 | $9.24M | $9.63M | 2.52% | +$392.9K |
| NVIDIA Corporation(NVDA) | 68,370 | 68,370 | 0 | $8.45M | $8.30M | 2.17% | -$143.6K |
| Microsoft Corporation(MSFT) | 12,750 | 12,750 | 0 | $5.70M | $5.49M | 1.44% | -$212.3K |
| Apple Inc.(AAPL) | 20,446 | 20,446 | 0 | $4.31M | $4.76M | 1.25% | +$457.6K |
| Bank Of America | 102,825 | 102,825 | 0 | $4.09M | $4.08M | 1.07% | -$9.3K |
| Broadcom Inc.(AVGO) | 2,250 | 22,500 | +20,250 | $3.61M | $3.88M | 1.02% | +$268.8K |
| SAP SEADR(SAP) | 15,600 | 15,600 | 0 | $3.15M | $3.57M | 0.94% | +$427.3K |
| Cisco Systems, Inc.(CSCO) | 64,550 | 64,550 | 0 | $3.07M | $3.44M | 0.90% | +$368.6K |
| Alphabet Inc.(GOOG) | 20,410 | 20,410 | 0 | $3.72M | $3.38M | 0.89% | -$332.7K |
| AT&T Inc.(T) | 152,780 | 152,780 | 0 | $2.92M | $3.36M | 0.88% | +$441.5K |
| RELX PLCADR(RELX) | 69,800 | 69,700 | -100 | $3.20M | $3.31M | 0.87% | +$105.5K |
| Merck & Co., Inc.(MRK) | 28,688 | 28,688 | 0 | $3.55M | $3.26M | 0.85% | -$293.8K |
| Philip Morris International Inc.(PM) | 26,200 | 26,200 | 0 | $2.65M | $3.18M | 0.83% | +$525.8K |
| Novartis Ag-Reg | 25,914 | 25,914 | 0 | $2.77M | $2.98M | 0.78% | +$211.1K |
| United Parcel Service, Inc.(UPS) | 21,324 | 21,324 | 0 | $2.92M | $2.91M | 0.76% | -$10.9K |
| Shell plc(SHEL) | 87,652 | 87,652 | 0 | $3.14M | $2.85M | 0.75% | -$289.0K |
| Unilever PLCADR(UL) | 43,300 | 43,200 | -100 | $2.38M | $2.81M | 0.73% | +$425.2K |
| ConocoPhillips(COP) | 26,350 | 26,350 | 0 | $3.01M | $2.77M | 0.73% | -$239.8K |
| Chevron Corporation(CVX) | 18,578 | 18,578 | 0 | $2.91M | $2.74M | 0.72% | -$170.0K |
| The Home Depot, Inc.(HD) | 6,590 | 6,590 | 0 | $2.27M | $2.67M | 0.70% | +$401.7K |
| Morgan Stanley(MS) | 25,400 | 25,400 | 0 | $2.47M | $2.65M | 0.69% | +$179.1K |
| Roche Holding Ag-Genusschein | 8,008 | 8,008 | 0 | $2.22M | $2.57M | 0.67% | +$345.4K |
| Wells Fargo & Company(WFC) | 42,852 | 42,852 | 0 | $2.54M | $2.42M | 0.63% | -$124.3K |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | $2.09M | $2.41M | 0.63% | +$316.7K |
| ASML Holding N.V.(ASML) | 2,868 | 2,868 | 0 | $2.96M | $2.39M | 0.62% | -$577.2K |
| ORIX CorporationADR(IX) | 20,400 | 20,400 | 0 | $2.27M | $2.37M | 0.62% | +$96.9K |
| EOG Resources, Inc.(EOG) | 18,950 | 18,950 | 0 | $2.39M | $2.33M | 0.61% | -$55.7K |
| NiSource Inc.(NI) | 67,200 | 67,200 | 0 | $1.94M | $2.33M | 0.61% | +$392.4K |
| Exxon Mobil Corp. | 19,750 | 19,750 | 0 | $2.27M | $2.32M | 0.61% | +$41.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,602 | 4,602 | 0 | $2.08M | $2.28M | 0.60% | +$196.9K |
| Berkshire Hath. B | 4,864 | 4,864 | 0 | $1.98M | $2.24M | 0.59% | +$260.0K |
| Rolls Royce Holdings Plc | 315,800 | 315,800 | 0 | $1.82M | $2.23M | 0.58% | +$409.7K |
| Ing Groep Nv-Cva | 122,152 | 122,152 | 0 | $2.09M | $2.22M | 0.58% | +$128.9K |
| QUALCOMM Incorporated(QCOM) | 12,500 | 12,500 | 0 | $2.49M | $2.13M | 0.56% | -$364.1K |
| Oracle Corporation(ORCL) | 12,450 | 12,450 | 0 | $1.76M | $2.12M | 0.56% | +$363.5K |
| American Tower Corporation(AMT) | 9,100 | 9,100 | 0 | $1.77M | $2.12M | 0.55% | +$347.4K |
| Ameriprise Financial, Inc.(AMP) | 4,500 | 4,500 | 0 | $1.92M | $2.11M | 0.55% | +$191.8K |
| Eli Lilly and Company(LLY) | 2,350 | 2,350 | 0 | $2.13M | $2.08M | 0.55% | -$45.7K |
| International Business Machines Corporation(IBM) | 9,400 | 9,400 | 0 | $1.63M | $2.08M | 0.54% | +$452.4K |
| Compagnie De Saint Gobain | 22,600 | 22,600 | 0 | $1.76M | $2.06M | 0.54% | +$302.2K |
| Johnson & Johnson(JNJ) | 12,550 | 12,550 | 0 | $1.83M | $2.03M | 0.53% | +$199.5K |
| Bank Of Ny Mellon | 28,200 | 28,200 | 0 | $1.69M | $2.03M | 0.53% | +$337.6K |
| Citigroup Inc.(C) | 31,300 | 31,300 | 0 | $1.99M | $1.96M | 0.51% | -$26.9K |
| Infineon Technologies Ag | 55,368 | 55,368 | 0 | $2.04M | $1.94M | 0.51% | -$91.7K |
| Samsung Electronics Co Ltd | 41,300 | 41,300 | 0 | $2.45M | $1.94M | 0.51% | -$503.0K |
| GSK plc(GSK) | 95,376 | 95,376 | 0 | $1.84M | $1.94M | 0.51% | +$96.1K |
| Safran Sa | 8,100 | 8,100 | 0 | $1.71M | $1.91M | 0.50% | +$194.7K |
| Aia Group Ltd | 211,800 | 211,800 | 0 | $1.44M | $1.90M | 0.50% | +$461.4K |
| Astrazeneca Plc | 12,200 | 12,200 | 0 | $1.91M | $1.90M | 0.50% | -$9.2K |
| Lennar Corporation(LEN) | 10,100 | 10,100 | 0 | $1.51M | $1.89M | 0.50% | +$379.9K |
| Medtronic plcADR(MDT) | 20,500 | 20,500 | 0 | $1.61M | $1.85M | 0.48% | +$232.1K |
| Sanofi | 16,000 | 16,000 | 0 | $1.54M | $1.84M | 0.48% | +$295.2K |
| Amgen Inc.(AMGN) | 5,700 | 5,700 | 0 | $1.78M | $1.84M | 0.48% | +$55.6K |
| Walmart Inc.(WMT) | 22,636 | 22,636 | 0 | $1.53M | $1.83M | 0.48% | +$295.2K |
| Freeport-McMoRan Inc.(FCX) | 36,600 | 36,600 | 0 | $1.78M | $1.83M | 0.48% | +$48.3K |
| Eaton Corporation plc(ETN) | 5,500 | 5,500 | 0 | $1.72M | $1.82M | 0.48% | +$98.4K |
| Salesforce, Inc.(CRM) | 6,650 | 6,650 | 0 | $1.71M | $1.82M | 0.48% | +$110.5K |
| The Procter & Gamble Company(PG) | 10,493 | 10,493 | 0 | $1.73M | $1.82M | 0.48% | +$86.9K |
| The Travelers Companies, Inc.(TRV) | 7,700 | 7,700 | 0 | $1.57M | $1.80M | 0.47% | +$237.0K |
| Diageo Plc | 51,600 | 51,600 | 0 | $1.62M | $1.80M | 0.47% | +$177.8K |
| Danone | 24,700 | 24,700 | 0 | $1.51M | $1.80M | 0.47% | +$290.2K |
| McDonald's Corporation(MCD) | 5,893 | 5,893 | 0 | $1.50M | $1.79M | 0.47% | +$292.7K |
| Alexander & Baldwin Inc. | 93,200 | 93,200 | 0 | $1.58M | $1.79M | 0.47% | +$208.8K |
| Bhp Group Ltd | 55,800 | 55,800 | 0 | $1.59M | $1.78M | 0.47% | +$188.7K |
| KBR, Inc.(KBR) | 27,300 | 27,300 | 0 | $1.75M | $1.78M | 0.47% | +$27.0K |
| PepsiCo, Inc.(PEP) | 10,211 | 10,211 | 0 | $1.68M | $1.74M | 0.45% | +$52.3K |
| Intercontinental Exchange, Inc.(ICE) | 10,781 | 10,781 | 0 | $1.48M | $1.73M | 0.45% | +$256.0K |
| Duke Energy Corporation(DUK) | 14,900 | 14,900 | 0 | $1.49M | $1.72M | 0.45% | +$224.5K |
| Applied Matls Inc. | 8,479 | 8,479 | 0 | $2.00M | $1.71M | 0.45% | -$287.8K |
| Bristol-Myers Squibb Company(BMY) | 33,008 | 33,008 | 0 | $1.37M | $1.71M | 0.45% | +$337.0K |
| Deutsche Telekom Ag-Reg | 57,558 | 57,558 | 0 | $1.45M | $1.70M | 0.44% | +$246.8K |
| OGE Energy Corp.(OGE) | 41,000 | 41,000 | 0 | $1.46M | $1.68M | 0.44% | +$218.1K |
| Nestle S AADR | 16,659 | 16,559 | -100 | $1.71M | $1.67M | 0.44% | -$39.7K |
| United Rentals, Inc.(URI) | 2,058 | 2,058 | 0 | $1.33M | $1.67M | 0.44% | +$335.5K |
| Alliant Energy Corporation(LNT) | 27,100 | 27,100 | 0 | $1.38M | $1.64M | 0.43% | +$265.3K |
| The Hanover Insurance Group, Inc.(THG) | 11,100 | 11,100 | 0 | $1.39M | $1.64M | 0.43% | +$251.6K |
| Air Prod & Chem. | 5,500 | 5,500 | 0 | $1.42M | $1.64M | 0.43% | +$218.3K |
| NextEra Energy, Inc.(NEE) | 19,350 | 19,350 | 0 | $1.37M | $1.64M | 0.43% | +$265.5K |
| Texas Instruments Incorporated(TXN) | 7,800 | 7,800 | 0 | $1.52M | $1.61M | 0.42% | +$93.9K |
| Lockheed Martin Corporation(LMT) | 2,700 | 2,700 | 0 | $1.26M | $1.58M | 0.41% | +$317.1K |
| Truist Financial Corporation(TFC) | 36,883 | 36,883 | 0 | $1.43M | $1.58M | 0.41% | +$144.6K |
| Lowe's Companies, Inc.(LOW) | 5,823 | 5,823 | 0 | $1.28M | $1.58M | 0.41% | +$293.4K |
| Rio Tinto Plc | 22,100 | 22,100 | 0 | $1.45M | $1.57M | 0.41% | +$117.8K |
| Gilead Sciences, Inc.(GILD) | 18,700 | 18,700 | 0 | $1.28M | $1.57M | 0.41% | +$284.8K |
| Verizon Communications Inc.(VZ) | 34,548 | 34,548 | 0 | $1.42M | $1.55M | 0.41% | +$126.8K |
| MetLife, Inc.(MET) | 18,600 | 18,600 | 0 | $1.31M | $1.53M | 0.40% | +$228.6K |
| Atlantic Union Bankshares Corporation(AUB) | 40,500 | 40,500 | 0 | $1.33M | $1.53M | 0.40% | +$195.2K |
| Recruit Holdings Co Ltd | 25,000 | 25,000 | 0 | $1.34M | $1.52M | 0.40% | +$183.8K |
| Dover Corporation(DOV) | 7,900 | 7,900 | 0 | $1.43M | $1.51M | 0.40% | +$89.2K |
| Finecobank Spa | 87,200 | 87,200 | 0 | $1.30M | $1.50M | 0.39% | +$195.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,400 | 2,400 | 0 | $1.33M | $1.48M | 0.39% | +$157.4K |
| Darden Restaurants, Inc.(DRI) | 9,000 | 9,000 | 0 | $1.36M | $1.48M | 0.39% | +$115.3K |
| Target Corporation(TGT) | 9,375 | 9,375 | 0 | $1.39M | $1.46M | 0.38% | +$73.3K |
| Keyence Corp | 3,000 | 3,000 | 0 | $1.32M | $1.43M | 0.38% | +$118.0K |
| Industria De Diseno Textil | 24,100 | 24,100 | 0 | $1.20M | $1.43M | 0.37% | +$231.9K |
| Cummins Inc.(CMI) | 4,400 | 4,400 | 0 | $1.22M | $1.42M | 0.37% | +$206.2K |
| Axa Sa | 36,696 | 36,696 | 0 | $1.20M | $1.41M | 0.37% | +$211.9K |
| Auto Data Process | 5,100 | 5,100 | 0 | $1.22M | $1.41M | 0.37% | +$194.0K |
| Abb Ltd-Reg | 24,300 | 24,300 | 0 | $1.35M | $1.41M | 0.37% | +$61.3K |
| Kimberly-Clark Corporation(KMB) | 9,900 | 9,900 | 0 | $1.37M | $1.41M | 0.37% | +$40.4K |