Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 10,893 | +10,893 | 0 | 3 | 2.58% | +3 |
| AMGEN INC(AMGN) | 0 | 7,487 | +7,487 | 0 | 2 | 1.77% | +2 |
| SAP AG SPONS ADR(SAP) | 0 | 8,399 | +8,399 | 0 | 2 | 1.71% | +2 |
| META PLATFORMS INC(META) | 0 | 3,018 | +3,018 | 0 | 2 | 1.32% | +2 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 24,671 | 32,866 | +8,195 | 2 | 3 | 2.56% | +1 |
| JP MORGAN CHASE(JPM) | 17,972 | 20,856 | +2,884 | 4 | 5 | 3.89% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,575 | 4,988 | +413 | 4 | 5 | 3.59% | +1 |
| COCA COLA CO(KO) | 38,369 | 40,491 | +2,122 | 2 | 3 | 2.21% | +1 |
| LILLY ELI AND CO(LLY) | 4,533 | 4,822 | +289 | 3 | 4 | 3.03% | 0 |
| STARBUCKS CORP(SBUX) | 20,829 | 24,275 | +3,446 | 2 | 2 | 1.81% | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 21,905 | 24,856 | +2,951 | 3 | 3 | 2.54% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 14,660 | 15,468 | +808 | 2 | 3 | 1.95% | 0 |
| MASTERCARD INC(MA) | 7,130 | 7,592 | +462 | 4 | 4 | 3.17% | 0 |
| MEDTRONIC PLC(MDT) | 24,581 | 26,149 | +1,568 | 2 | 2 | 1.79% | 0 |
| ISHARES MSCI EUROPE FINANCIALS | 37,407 | 43,580 | +6,173 | 1 | 1 | 0.94% | 0 |
| UNITEDHEALTH GROUP(UNH) | 7,006 | 7,467 | +461 | 4 | 4 | 2.98% | 0 |
| NEXTERA ENERGY INC(NEE) | 35,536 | 40,863 | +5,327 | 3 | 3 | 2.20% | 0 |
| CHEVRON CORP(CVX) | 14,945 | 14,861 | -84 | 2 | 2 | 1.89% | 0 |
| MCDONALDS CORP(MCD) | 8,173 | 8,633 | +460 | 2 | 3 | 2.04% | 0 |
| VALERO ENERGY CORP(VLO) | 15,671 | 16,564 | +893 | 2 | 2 | 1.66% | 0 |
| CISCO SYSTEMS INC(CSCO) | 42,362 | 44,414 | +2,052 | 3 | 3 | 2.08% | 0 |
| STRYKER CORP(SYK) | 5,261 | 5,581 | +320 | 2 | 2 | 1.58% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 6,496 | 6,994 | +498 | 2 | 2 | 1.57% | 0 |
| PROCTER AND GAMBLE(PG) | 13,079 | 13,817 | +738 | 2 | 2 | 1.79% | 0 |
| TJX COMPANIES INC(TJX) | 19,800 | 20,874 | +1,074 | 2 | 3 | 1.93% | 0 |
| SANOFI AVENTIS ADR(SNY) | 18,662 | 18,798 | +136 | 1 | 1 | 0.79% | 0 |
| RELX PLC SPON ADR(RELX) | 21,639 | 21,797 | +158 | 1 | 1 | 0.84% | 0 |
| BANK OF AMERICA CORP | 88,141 | 95,175 | +7,034 | 4 | 4 | 3.02% | 0 |
| NOVARTIS AG ADR(NVS) | 6,852 | 6,903 | +51 | 1 | 1 | 0.59% | 0 |
| QUALCOMM INC(QCOM) | 12,322 | 12,956 | +634 | 2 | 2 | 1.52% | 0 |
| EQUINOR ASA NPV ADR(EQNR) | 25,231 | 25,403 | +172 | 1 | 1 | 0.51% | 0 |
| ASTRAZENECA ADR(AZN) | 8,793 | 8,889 | +96 | 1 | 1 | 0.50% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 14,437 | 14,547 | +110 | 1 | 1 | 0.45% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,244 | 2,467 | +223 | 1 | 1 | 0.92% | 0 |
| UNILEVER PLC ADR(UL) | 12,208 | 12,295 | +87 | 1 | 1 | 0.56% | 0 |
| TEXAS INSTRUMENTS(TXN) | 11,588 | 12,253 | +665 | 2 | 2 | 1.67% | 0 |
| SYSCO CORP(SYY) | 13,955 | 14,529 | +574 | 1 | 1 | 0.83% | 0 |
| ANALOG DEVICES INC(ADI) | 10,093 | 10,695 | +602 | 2 | 2 | 1.64% | 0 |
| SHELL PLC ADR(SHEL) | 16,585 | 14,358 | -2,227 | 1 | 1 | 0.80% | 0 |
| HOME DEPOT INC(HD) | 6,618 | 7,042 | +424 | 3 | 3 | 1.96% | 0 |
| TE CONNECTIVITY PLC(TEL) | 4,946 | 4,997 | +51 | 1 | 1 | 0.54% | 0 |
| MERCK AND CO INC(MRK) | 11,218 | 12,135 | +917 | 1 | 1 | 0.83% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 8,230 | 7,763 | -467 | 2 | 2 | 1.40% | -0 |
| CSX CORP(CSX) | 51,522 | 54,351 | +2,829 | 2 | 2 | 1.22% | -0 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,897 | 2,919 | +22 | 2 | 2 | 1.47% | -0 |
| NVENT ELECTRIC PLC(NVT) | 8,624 | 9,693 | +1,069 | 1 | 1 | 0.39% | -0 |
| APPLE INC(AAPL) | 20,688 | 22,748 | +2,060 | 5 | 5 | 3.85% | -0 |
| NIKE INC(NKE) | 15,966 | 16,804 | +838 | 1 | 1 | 0.81% | -0 |
| AMAZON.COM INC(AMZN) | 12,252 | 13,363 | +1,111 | 3 | 3 | 1.94% | -0 |
| NOVO NORDISK A SPONS ADR(NVO) | 17,627 | 19,732 | +2,105 | 2 | 1 | 1.04% | -0 |
| AUTOLIV INC(ALV) | 3,354 | 0 | -3,354 | 0 | 0 | — | -0 |
| DIAGEO PLC(DEO) | 3,054 | 0 | -3,054 | 0 | 0 | — | -0 |
| EATON CORP PLC(ETN) | 13,843 | 14,953 | +1,110 | 5 | 4 | 3.09% | -1 |
| ALPHABET INC CL A(GOOG) | 22,557 | 23,992 | +1,435 | 4 | 4 | 2.82% | -1 |
| WALT DISNEY CO(DIS) | 15,209 | 9,274 | -5,935 | 2 | 1 | 0.70% | -1 |
| TARGET CORPORATION(TGT) | 16,185 | 11,528 | -4,657 | 2 | 1 | 0.91% | -1 |
| PEPSICO INC(PEP) | 13,907 | 7,444 | -6,463 | 2 | 1 | 0.85% | -1 |
| BROADCOM INC(AVGO) | 25,107 | 26,694 | +1,587 | 6 | 4 | 3.40% | -1 |
| SAP AG(SAP) | 8,338 | 0 | -8,338 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 17,097 | 12,554 | -4,543 | 7 | 5 | 3.59% | -2 |
| ACCENTURE PLC SHS CLASS A | 10,401 | 0 | -10,401 | 4 | 0 | — | -4 |