Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 10,591 | +10,591 | 0 | 4 | 2.73% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,538 | +4,538 | 0 | 3 | 2.48% | +3 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 3,141 | +3,141 | 0 | 3 | 2.27% | +3 |
| NOVO NORDISH A/S ADR(NVO) | 0 | 20,671 | +20,671 | 0 | 3 | 1.98% | +3 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 0 | 25,826 | +25,826 | 0 | 3 | 1.95% | +3 |
| QUALCOMM INC(QCOM) | 0 | 13,630 | +13,630 | 0 | 2 | 1.72% | +2 |
| TJX COMPANIES INC(TJX) | 0 | 22,530 | +22,530 | 0 | 2 | 1.70% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,172 | +33,172 | 0 | 2 | 1.58% | +2 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 8,565 | +8,565 | 0 | 2 | 1.57% | +2 |
| SAP AG-SPONS ADR(SAP) | 0 | 9,836 | +9,836 | 0 | 2 | 1.43% | +2 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 4,689 | +4,689 | 0 | 1 | 0.84% | +1 |
| SHELL PLC- ADR(SHEL) | 0 | 16,264 | +16,264 | 0 | 1 | 0.81% | +1 |
| BANK OF AMERICA CORP | 79,347 | 93,481 | +14,134 | 3 | 4 | 2.64% | +1 |
| TE CONNECTIVITY LTD(TEL) | 0 | 5,939 | +5,939 | 0 | 1 | 0.64% | +1 |
| EATON CORP PLC(ETN) | 15,727 | 14,723 | -1,004 | 4 | 5 | 3.43% | +1 |
| UNILEVER PLC-ADR(UL) | 0 | 15,889 | +15,889 | 0 | 1 | 0.60% | +1 |
| LILLY ELI AND CO(LLY) | 4,909 | 4,621 | -288 | 3 | 4 | 2.68% | +1 |
| TEXAS INSTRUMENTS(TXN) | 6,710 | 10,632 | +3,922 | 1 | 2 | 1.38% | +1 |
| DIAGEO PLC-ADR(DEO) | 0 | 4,614 | +4,614 | 0 | 1 | 0.51% | +1 |
| VALERO ENERGY CORP(VLO) | 15,450 | 15,233 | -217 | 2 | 3 | 1.93% | +1 |
| BROADCOM INC(AVGO) | 2,739 | 2,686 | -53 | 3 | 4 | 2.66% | +1 |
| TARGET CORPORATION(TGT) | 15,655 | 15,425 | -230 | 2 | 3 | 2.03% | 0 |
| PEPSICO INC(PEP) | 11,587 | 13,578 | +1,991 | 2 | 2 | 1.77% | 0 |
| JP MORGAN CHASE & CO(JPM) | 20,030 | 18,958 | -1,072 | 3 | 4 | 2.83% | 0 |
| MASTERCARD INC(MA) | 8,027 | 7,911 | -116 | 3 | 4 | 2.83% | 0 |
| BECTON DICKINSON AND CO(BDX) | 6,063 | 7,442 | +1,379 | 1 | 2 | 1.37% | 0 |
| STRYKER CORP(SYK) | 6,426 | 6,336 | -90 | 2 | 2 | 1.69% | 0 |
| WALT DISNEY CO(DIS) | 17,524 | 15,563 | -1,961 | 2 | 2 | 1.42% | 0 |
| ALPHABET INC-CL A(GOOG) | 23,819 | 23,463 | -356 | 3 | 4 | 2.64% | 0 |
| HOME DEPOT INC(HD) | 6,490 | 6,390 | -100 | 2 | 2 | 1.83% | 0 |
| NVENT ELECTRIC PLC(NVT) | 10,532 | 10,492 | -40 | 1 | 1 | 0.59% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,714 | 12,536 | -178 | 1 | 1 | 1.10% | 0 |
| PROCTER AND GAMBLE(PG) | 14,198 | 13,553 | -645 | 2 | 2 | 1.64% | 0 |
| CSX CORP(CSX) | 61,915 | 61,060 | -855 | 2 | 2 | 1.68% | 0 |
| CHEVRON CORP(CVX) | 17,474 | 17,228 | -246 | 3 | 3 | 2.02% | 0 |
| SYSCO CORP(SYY) | 14,768 | 14,545 | -223 | 1 | 1 | 0.88% | 0 |
| MEDTRONIC PLC(MDT) | 25,255 | 24,904 | -351 | 2 | 2 | 1.61% | 0 |
| RELX PLC SPON ADR(RELX) | 25,609 | 25,507 | -102 | 1 | 1 | 0.82% | 0 |
| SANOFI-AVENTIS-ADR(SNY) | 19,791 | 22,016 | +2,225 | 1 | 1 | 0.80% | 0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 44,243 | 44,030 | -213 | 1 | 1 | 0.75% | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 20,122 | 19,639 | -483 | 2 | 2 | 1.80% | 0 |
| COCA COLA CO(KO) | 37,072 | 36,519 | -553 | 2 | 2 | 1.66% | 0 |
| AUTOLIV INC(ALV) | 4,044 | 4,028 | -16 | 0 | 0 | 0.36% | 0 |
| BLACKROCK INC(BLK) | 3,056 | 3,010 | -46 | 2 | 3 | 1.87% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 17,018 | 16,946 | -72 | 0 | 1 | 0.38% | 0 |
| ASTRAZENECA-ADR(AZN) | 6,832 | 6,805 | -27 | 0 | 0 | 0.34% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| AMAZONCOM INC(AMZN) | 15,130 | 12,689 | -2,441 | 2 | 2 | 1.70% | -0 |
| DEERE & CO(DE) | 46 | 0 | -46 | 0 | 0 | — | -0 |
| CENTENE CORP DEL(CNC) | 412 | 0 | -412 | 0 | 0 | — | -0 |
| NOVARTIS AG-ADR(NVS) | 8,156 | 8,125 | -31 | 1 | 1 | 0.59% | -0 |
| ANALOG DEVICES INC(ADI) | 10,584 | 10,434 | -150 | 2 | 2 | 1.54% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 38,963 | 38,471 | -492 | 2 | 2 | 1.43% | -0 |
| AMGEN INC(AMGN) | 7,816 | 7,696 | -120 | 2 | 2 | 1.63% | -0 |
| WELLS FARGO CO NEW(WFC) | 1,694 | 0 | -1,694 | 0 | 0 | — | -0 |
| RTX CORPORATION(RTX) | 1,078 | 0 | -1,078 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 1,808 | 0 | -1,808 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 1,128 | 0 | -1,128 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 18,696 | 16,473 | -2,223 | 7 | 7 | 5.16% | -0 |
| PFIZER INC(PFE) | 71,860 | 70,768 | -1,092 | 2 | 2 | 1.46% | -0 |
| VISA INC(V) | 382 | 0 | -382 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 354 | 0 | -354 | 0 | 0 | — | -0 |
| LAUDER ESTEE COS INC(EL) | 744 | 0 | -744 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 21,603 | 21,304 | -299 | 2 | 2 | 1.45% | -0 |
| 3M CO(MMM) | 1,190 | 0 | -1,190 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 7,261 | 7,153 | -108 | 2 | 2 | 1.50% | -0 |
| ABBVIE INC(ABBV) | 904 | 0 | -904 | 0 | 0 | — | -0 |
| EQUINOR ASA NPV - ADR(EQNR) | 29,955 | 29,782 | -173 | 1 | 1 | 0.60% | -0 |
| TESLA INC(TSLA) | 578 | 0 | -578 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,985 | 0 | -1,985 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 580 | 0 | -580 | 0 | 0 | — | -0 |
| BOEING CO(BA) | 592 | 0 | -592 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 1,890 | 0 | -1,890 | 0 | 0 | — | -0 |
| JOHNSON AND JOHNSON(JNJ) | 13,222 | 11,831 | -1,391 | 2 | 2 | 1.40% | -0 |
| NIKE INC(NKE) | 16,822 | 16,607 | -215 | 2 | 2 | 1.16% | -0 |
| NVIDIA CORPORATION(NVDA) | 614 | 0 | -614 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP(UNH) | 7,547 | 7,281 | -266 | 4 | 4 | 2.68% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 0 | -1,120 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 3,486 | 0 | -3,486 | 0 | 0 | — | -0 |
| DIAGEO PLC-ADR(DEO) | 4,634 | 0 | -4,634 | 1 | 0 | — | -1 |
| UNILEVER PLC-ADR(UL) | 15,951 | 0 | -15,951 | 1 | 0 | — | -1 |
| TE CONNECTIVITY LTD | 5,963 | 0 | -5,963 | 1 | 0 | — | -1 |
| SHELL PLC- ADR(SHEL) | 14,611 | 0 | -14,611 | 1 | 0 | — | -1 |
| ABB LTD SPONSORED ADR | 22,052 | 0 | -22,052 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 31,803 | 27,032 | -4,771 | 6 | 5 | 3.45% | -1 |
| SAP AG-SPONS ADR(SAP) | 9,875 | 0 | -9,875 | 2 | 0 | — | -2 |
| QUALCOMM INC(QCOM) | 14,316 | 0 | -14,316 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 35,146 | 0 | -35,146 | 2 | 0 | — | -2 |
| UNION PACIFIC CORPORATION(UNP) | 8,696 | 0 | -8,696 | 2 | 0 | — | -2 |
| TJX COMPANIES INC(TJX) | 22,848 | 0 | -22,848 | 2 | 0 | — | -2 |
| NOVO NORDISH A/S ADR(NVO) | 20,752 | 0 | -20,752 | 2 | 0 | — | -2 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,154 | 0 | -3,154 | 2 | 0 | — | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,542 | 0 | -11,542 | 2 | 0 | — | -2 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 26,192 | 0 | -26,192 | 2 | 0 | — | -2 |
| COSTCO WHOLESALE CORPORATION | 4,613 | 0 | -4,613 | 3 | 0 | — | -3 |
| ACCENTURE PLC - CL A SHS CLASS A | 11,128 | 0 | -11,128 | 4 | 0 | — | -4 |