Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION | 0 | 4,451 | +4,451 | 0 | 4 | 2.77% | +4 |
| VALERO ENERGY CORP(VLO) | 0 | 14,946 | +14,946 | 0 | 2 | 1.72% | +2 |
| MCDONALDS CORP(MCD) | 0 | 7,051 | +7,051 | 0 | 2 | 1.32% | +2 |
| APPLE INC(AAPL) | 27,032 | 29,012 | +1,980 | 5 | 6 | 4.48% | +1 |
| TE CONNECTIVITY LTD | 0 | 6,569 | +6,569 | 0 | 1 | 0.73% | +1 |
| ALPHABET INC-CL A(GOOG) | 23,463 | 23,018 | -445 | 4 | 4 | 3.08% | +1 |
| BROADCOM INC(AVGO) | 2,686 | 2,561 | -125 | 4 | 4 | 3.02% | +1 |
| LILLY ELI AND CO(LLY) | 4,621 | 4,533 | -88 | 4 | 4 | 3.01% | +1 |
| NOVO NORDISH A/S ADR(NVO) | 20,671 | 21,133 | +462 | 3 | 3 | 2.22% | 0 |
| QUALCOMM INC(QCOM) | 13,630 | 13,348 | -282 | 2 | 3 | 1.95% | 0 |
| SHELL PLC- ADR(SHEL) | 16,264 | 20,032 | +3,768 | 1 | 1 | 1.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 33,172 | 34,389 | +1,217 | 2 | 2 | 1.79% | 0 |
| MICROSOFT CORP(MSFT) | 16,473 | 16,169 | -304 | 7 | 7 | 5.30% | 0 |
| ANALOG DEVICES INC(ADI) | 10,434 | 10,236 | -198 | 2 | 2 | 1.71% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,141 | 3,212 | +71 | 3 | 3 | 2.41% | 0 |
| TEXAS INSTRUMENTS(TXN) | 10,632 | 10,545 | -87 | 2 | 2 | 1.51% | 0 |
| AMGEN INC(AMGN) | 7,696 | 7,562 | -134 | 2 | 2 | 1.73% | 0 |
| TJX COMPANIES INC(TJX) | 22,530 | 22,077 | -453 | 2 | 2 | 1.79% | 0 |
| AMAZON.COM INC(AMZN) | 12,689 | 12,448 | -241 | 2 | 2 | 1.77% | 0 |
| SAP AG-SPONS ADR(SAP) | 9,836 | 10,056 | +220 | 2 | 2 | 1.49% | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 19,639 | 20,846 | +1,207 | 2 | 3 | 1.85% | 0 |
| RELX PLC SPON ADR(RELX) | 25,507 | 26,078 | +571 | 1 | 1 | 0.88% | 0 |
| UNILEVER PLC-ADR(UL) | 15,889 | 16,243 | +354 | 1 | 1 | 0.65% | 0 |
| NOVARTIS AG-ADR(NVS) | 8,125 | 8,307 | +182 | 1 | 1 | 0.64% | 0 |
| ASTRAZENECA-ADR(AZN) | 6,805 | 7,024 | +219 | 0 | 1 | 0.40% | 0 |
| EQUINOR ASA NPV - ADR(EQNR) | 29,782 | 30,448 | +666 | 1 | 1 | 0.64% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 4,689 | 4,619 | -70 | 1 | 1 | 0.88% | 0 |
| COCA COLA CO(KO) | 36,519 | 35,900 | -619 | 2 | 2 | 1.68% | 0 |
| UNITEDHEALTH GROUP(UNH) | 7,281 | 7,143 | -138 | 4 | 4 | 2.67% | 0 |
| NVENT ELECTRIC PLC(NVT) | 10,492 | 10,708 | +216 | 1 | 1 | 0.60% | 0 |
| EATON CORP PLC(ETN) | 14,723 | 14,771 | +48 | 5 | 5 | 3.40% | 0 |
| SANOFI-AVENTIS-ADR(SNY) | 22,016 | 22,509 | +493 | 1 | 1 | 0.80% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 16,946 | 17,342 | +396 | 1 | 1 | 0.39% | 0 |
| MEDTRONIC PLC(MDT) | 24,904 | 27,652 | +2,748 | 2 | 2 | 1.60% | 0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 44,030 | 45,015 | +985 | 1 | 1 | 0.74% | 0 |
| PROCTER AND GAMBLE(PG) | 13,553 | 13,286 | -267 | 2 | 2 | 1.61% | -0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,536 | 12,306 | -230 | 1 | 1 | 1.06% | -0 |
| JP MORGAN CHASE(JPM) | 18,958 | 18,603 | -355 | 4 | 4 | 2.76% | -0 |
| PFIZER INC(PFE) | 70,768 | 68,769 | -1,999 | 2 | 2 | 1.41% | -0 |
| AUTOLIV INC(ALV) | 4,028 | 4,117 | +89 | 0 | 0 | 0.32% | -0 |
| ACCENTURE PLC - CL A SHS CLASS A | 10,591 | 11,933 | +1,342 | 4 | 4 | 2.65% | -0 |
| CHEVRON CORP(CVX) | 17,228 | 16,909 | -319 | 3 | 3 | 1.94% | -0 |
| CISCO SYSTEMS INC(CSCO) | 38,471 | 38,463 | -8 | 2 | 2 | 1.34% | -0 |
| BANK OF AMERICA CORP | 93,481 | 86,317 | -7,164 | 4 | 3 | 2.52% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 11,831 | 11,877 | +46 | 2 | 2 | 1.27% | -0 |
| STRYKER CORP(SYK) | 6,336 | 6,224 | -112 | 2 | 2 | 1.55% | -0 |
| SYSCO CORP(SYY) | 14,545 | 14,269 | -276 | 1 | 1 | 0.75% | -0 |
| PEPSICO INC(PEP) | 13,578 | 13,322 | -256 | 2 | 2 | 1.61% | -0 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 25,826 | 25,268 | -558 | 3 | 2 | 1.78% | -0 |
| BLACKROCK INC(BLK) | 3,010 | 2,954 | -56 | 3 | 2 | 1.70% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 8,565 | 8,408 | -157 | 2 | 2 | 1.40% | -0 |
| DIAGEO PLC-ADR(DEO) | 4,614 | 3,702 | -912 | 1 | 0 | 0.34% | -0 |
| CSX CORP(CSX) | 61,060 | 59,917 | -1,143 | 2 | 2 | 1.47% | -0 |
| HOME DEPOT INC(HD) | 6,390 | 6,276 | -114 | 2 | 2 | 1.58% | -0 |
| STARBUCKS CORP(SBUX) | 21,304 | 21,013 | -291 | 2 | 2 | 1.20% | -0 |
| MASTERCARD INC(MA) | 7,911 | 7,922 | +11 | 4 | 3 | 2.56% | -0 |
| NIKE INC(NKE) | 16,607 | 16,398 | -209 | 2 | 1 | 0.91% | -0 |
| WALT DISNEY CO(DIS) | 15,563 | 15,433 | -130 | 2 | 2 | 1.12% | -0 |
| TARGET CORPORATION(TGT) | 15,425 | 15,140 | -285 | 3 | 2 | 1.64% | -0 |
| BECTON DICKINSON AND CO(BDX) | 7,442 | 4,801 | -2,641 | 2 | 1 | 0.82% | -1 |
| TE CONNECTIVITY LTD(TEL) | 5,939 | 0 | -5,939 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 7,153 | 0 | -7,153 | 2 | 0 | — | -2 |
| VALERO ENERGY CORP(VLO) | 15,233 | 0 | -15,233 | 3 | 0 | — | -3 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,538 | 0 | -4,538 | 3 | 0 | — | -3 |