Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 800 | 34,642 | +33,842 | 0 | 4 | 3.34% | +4 |
| EATON CORP PLC(ETN) | 0 | 18,744 | +18,744 | 0 | 4 | 3.04% | +4 |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 11,744 | +11,744 | 0 | 4 | 2.92% | +4 |
| MASTERCARD INC(MA) | 0 | 8,770 | +8,770 | 0 | 3 | 2.78% | +3 |
| COSTCO WHSL CORP(COST) | 121 | 5,133 | +5,012 | 0 | 3 | 2.23% | +3 |
| ISHARES DJ SELECT DIVIDEND INDEX | 0 | 21,082 | +21,082 | 0 | 2 | 1.92% | +2 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 0 | 25,006 | +25,006 | 0 | 2 | 1.90% | +2 |
| NIKE INC(NKE) | 0 | 17,695 | +17,695 | 0 | 2 | 1.57% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,955 | +25,955 | 0 | 2 | 1.55% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 21,669 | +21,669 | 0 | 2 | 1.54% | +2 |
| SYSCO CORP(SYY) | 0 | 25,444 | +25,444 | 0 | 2 | 1.52% | +2 |
| NOVO NORDISH A/S ADR(NVO) | 0 | 10,778 | +10,778 | 0 | 2 | 1.40% | +2 |
| SAP AG-SPONS ADR(SAP) | 0 | 10,265 | +10,265 | 0 | 1 | 1.13% | +1 |
| SHELL PLC- ADR(SHEL) | 0 | 15,178 | +15,178 | 0 | 1 | 0.74% | +1 |
| RELX PLC SPON ADR(RELX) | 0 | 26,602 | +26,602 | 0 | 1 | 0.72% | +1 |
| SANOFI-AVENTIS-ADR(SNY) | 0 | 16,273 | +16,273 | 0 | 1 | 0.71% | +1 |
| MICROSOFT CORP(MSFT) | 23,076 | 22,089 | -987 | 7 | 8 | 6.05% | +1 |
| TE CONNECTIVITY LTD(TEL) | 0 | 6,198 | +6,198 | 0 | 1 | 0.70% | +1 |
| NOVARTIS AG-ADR(NVS) | 0 | 8,473 | +8,473 | 0 | 1 | 0.69% | +1 |
| DIAGEO PLC-ADR(DEO) | 0 | 4,815 | +4,815 | 0 | 1 | 0.67% | +1 |
| APPLE INC(AAPL) | 38,860 | 36,730 | -2,130 | 6 | 7 | 5.72% | +1 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,927 | +10,927 | 0 | 1 | 0.45% | +1 |
| CISCO SYSTEMS INC(CSCO) | 32,569 | 40,984 | +8,415 | 2 | 2 | 1.71% | 0 |
| AMAZON COM INC(AMZN) | 17,616 | 17,062 | -554 | 2 | 2 | 1.79% | 0 |
| BROADCOM INC(AVGO) | 3,452 | 2,984 | -468 | 2 | 3 | 2.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,838 | 14,627 | +789 | 2 | 2 | 1.95% | 0 |
| JPMORGAN CHASE & CO(JPM) | 23,430 | 22,646 | -784 | 3 | 3 | 2.65% | 0 |
| LILLY ELI & CO(LLY) | 6,709 | 5,365 | -1,344 | 2 | 3 | 2.02% | 0 |
| CSX CORP(CSX) | 68,162 | 65,755 | -2,407 | 2 | 2 | 1.80% | 0 |
| ABB LTD SPONSORED ADR | 23,038 | 22,919 | -119 | 1 | 1 | 0.72% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 516 | +516 | 0 | 0 | 0.08% | 0 |
| TJX COMPANIES INC(TJX) | 25,363 | 24,501 | -862 | 2 | 2 | 1.67% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 1,167 | +1,167 | 0 | 0 | 0.06% | 0 |
| BAXTER INTERNATIONAL INC | 18,180 | 17,564 | -616 | 1 | 1 | 0.65% | 0 |
| CATERPILLAR INC(CAT) | 0 | 248 | +248 | 0 | 0 | 0.05% | 0 |
| STRYKER CORP(SYK) | 7,034 | 6,783 | -251 | 2 | 2 | 1.67% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 790 | +790 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 648 | 661 | +13 | 0 | 0 | 0.14% | 0 |
| HOME DEPOT INC(HD) | 7,288 | 7,036 | -252 | 2 | 2 | 1.76% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 13,698 | 13,234 | -464 | 1 | 1 | 0.94% | 0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 46,194 | 45,956 | -238 | 1 | 1 | 0.71% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 579 | 579 | 0 | 0 | 0 | 0.16% | 0 |
| EQUINOR ASA NPV - ADR(EQNR) | 31,275 | 31,115 | -160 | 1 | 1 | 0.73% | 0 |
| DEERE & CO(DE) | 0 | 46 | +46 | 0 | 0 | 0.02% | 0 |
| LAUDER ESTEE COS INC(EL) | 310 | 451 | +141 | 0 | 0 | 0.07% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,921 | 1,939 | +18 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 413 | 423 | +10 | 0 | 0 | 0.08% | 0 |
| ASTRAZENECA-ADR(AZN) | 5,446 | 5,425 | -21 | 0 | 0 | 0.31% | 0 |
| ABBVIE INC(ABBV) | 838 | 996 | +158 | 0 | 0 | 0.11% | 0 |
| UNILEVER PLC-ADR(UL) | 16,664 | 16,579 | -85 | 1 | 1 | 0.69% | -0 |
| ALPHABET INC(GOOG) | 4,818 | 4,054 | -764 | 0 | 0 | 0.39% | -0 |
| BOEING CO(BA) | 686 | 662 | -24 | 0 | 0 | 0.11% | -0 |
| SALESFORCE INC(CRM) | 1,420 | 1,309 | -111 | 0 | 0 | 0.22% | -0 |
| BLACKROCK INC(BLK) | 3,430 | 3,308 | -122 | 2 | 2 | 1.84% | -0 |
| CITIGROUP INC(C) | 2,179 | 2,057 | -122 | 0 | 0 | 0.08% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,331 | 1,185 | -146 | 0 | 0 | 0.32% | -0 |
| SCHLUMBERGER LTD(SLB) | 1,490 | 1,212 | -278 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 260 | 0 | -260 | 0 | 0 | — | -0 |
| BOOKING HOLDINGS INC(BKNG) | 20 | 12 | -8 | 0 | 0 | 0.03% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 400 | 200 | -200 | 0 | 0 | 0.02% | -0 |
| EXXON MOBIL CORP(XOM) | 1,440 | 1,282 | -158 | 0 | 0 | 0.11% | -0 |
| NVIDIA CORPORATION(NVDA) | 835 | 493 | -342 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 164 | 0 | -164 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,689 | 1,681 | -8 | 0 | 0 | 0.11% | -0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 17,805 | 17,732 | -73 | 1 | 1 | 0.48% | -0 |
| AUTOLIV INC(ALV) | 4,222 | 4,195 | -27 | 0 | 0 | 0.29% | -0 |
| PROCTER AND GAMBLE(PG) | 15,955 | 15,406 | -549 | 2 | 2 | 1.88% | -0 |
| PEPSICO INC(PEP) | 11,738 | 11,323 | -415 | 2 | 2 | 1.69% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 185 | 74 | -111 | 0 | 0 | 0.03% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,750 | 9,433 | -317 | 2 | 2 | 1.49% | -0 |
| BANK OF AMERICA CORP | 89,087 | 86,102 | -2,985 | 3 | 2 | 1.99% | -0 |
| MCDONALDS CORP(MCD) | 8,055 | 7,206 | -849 | 2 | 2 | 1.74% | -0 |
| UNITEDHEALTH GROUP(UNH) | 8,209 | 7,881 | -328 | 4 | 4 | 3.05% | -0 |
| ANALOG DEVICES INC(ADI) | 11,124 | 10,736 | -388 | 2 | 2 | 1.69% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 291 | 104 | -187 | 0 | 0 | 0.04% | -0 |
| TEXAS INSTRUMENTS(TXN) | 9,685 | 9,356 | -329 | 2 | 2 | 1.36% | -0 |
| ISHARES TR | 2,192 | 0 | -2,192 | 0 | 0 | — | -0 |
| COCA COLA CO(KO) | 35,553 | 34,312 | -1,241 | 2 | 2 | 1.66% | -0 |
| VALERO ENERGY CORP(VLO) | 16,743 | 18,436 | +1,693 | 2 | 2 | 1.74% | -0 |
| STARBUCKS CORP(SBUX) | 21,003 | 20,289 | -714 | 2 | 2 | 1.62% | -0 |
| QUALCOMM INC(QCOM) | 15,524 | 15,000 | -524 | 2 | 2 | 1.44% | -0 |
| PFIZER INC(PFE) | 42,185 | 40,799 | -1,386 | 2 | 1 | 1.21% | -0 |
| CHEVRON CORP(CVX) | 20,152 | 19,489 | -663 | 3 | 3 | 2.47% | -0 |
| WALT DISNEY CO(DIS) | 19,109 | 18,600 | -509 | 2 | 2 | 1.34% | -0 |
| NVENT ELECTRIC PLC | 10,997 | 0 | -10,997 | 0 | 0 | — | -0 |
| TARGET CORPORATION(TGT) | 13,195 | 12,758 | -437 | 2 | 2 | 1.35% | -1 |
| NOVARTIS AGADR | 8,517 | 0 | -8,517 | 1 | 0 | — | -1 |
| RELX PLC SPON ADR | 25,034 | 0 | -25,034 | 1 | 0 | — | -1 |
| TE CONNECTIVITY LTD | 6,229 | 0 | -6,229 | 1 | 0 | — | -1 |
| DIAGEO PLCADR | 4,840 | 0 | -4,840 | 1 | 0 | — | -1 |
| SHELL PLC ADR | 15,256 | 0 | -15,256 | 1 | 0 | — | -1 |
| SANOFIAVENTISADR | 16,358 | 0 | -16,358 | 1 | 0 | — | -1 |
| SAP AGSPONS ADR | 10,318 | 0 | -10,318 | 1 | 0 | — | -1 |
| TRUIST FINL CORP | 48,103 | 0 | -48,103 | 2 | 0 | — | -2 |
| NOVO NORDISH A/S ADR | 10,827 | 0 | -10,827 | 2 | 0 | — | -2 |
| MEDTRONIC PLC | 22,416 | 0 | -22,416 | 2 | 0 | — | -2 |
| NIKE INC | 16,982 | 0 | -16,982 | 2 | 0 | — | -2 |
| ISHARES DJ SELECT DIVIDEND INDEX | 19,846 | 0 | -19,846 | 2 | 0 | — | -2 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 25,916 | 0 | -25,916 | 2 | 0 | — | -2 |
| COSTCO WHOLESALE CORPORATION | 5,202 | 0 | -5,202 | 3 | 0 | — | -3 |