Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 10,934 | +10,934 | 0 | 3 | 2.91% | +3 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 9,343 | +9,343 | 0 | 2 | 1.65% | +2 |
| EXXON MOBIL CORP | 1,282 | 3,287 | +2,005 | 0 | 0 | 0.34% | 0 |
| ALPHABET INC(GOOG) | 4,054 | 5,252 | +1,198 | 0 | 1 | 0.60% | 0 |
| LILLY ELI AND CO(LLY) | 5,365 | 4,983 | -382 | 3 | 3 | 2.33% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,607 | +422 | 0 | 1 | 0.49% | 0 |
| NOVO NORDISH A/S ADR(NVO) | 10,778 | 20,806 | +10,028 | 2 | 2 | 1.64% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,433 | 11,364 | +1,931 | 2 | 2 | 1.72% | 0 |
| CATERPILLAR INC(CAT) | 248 | 616 | +368 | 0 | 0 | 0.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 493 | 700 | +207 | 0 | 0 | 0.26% | 0 |
| ABBVIE INC(ABBV) | 996 | 1,518 | +522 | 0 | 0 | 0.20% | 0 |
| EQUINOR ASA NPV - ADR(EQNR) | 31,115 | 30,032 | -1,083 | 1 | 1 | 0.86% | 0 |
| ASTRAZENECA-ADR(AZN) | 5,425 | 6,850 | +1,425 | 0 | 0 | 0.40% | 0 |
| 3M CO(MMM) | 0 | 754 | +754 | 0 | 0 | 0.06% | 0 |
| TESLA INC(TSLA) | 661 | 935 | +274 | 0 | 0 | 0.20% | 0 |
| VISA INC(V) | 423 | 648 | +225 | 0 | 0 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,881 | 7,585 | -296 | 4 | 4 | 3.32% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,681 | 2,195 | +514 | 0 | 0 | 0.16% | 0 |
| MICRON TECHNOLOGY INC(MU) | 790 | 1,318 | +528 | 0 | 0 | 0.08% | 0 |
| AUTOLIV INC(ALV) | 4,195 | 4,054 | -141 | 0 | 0 | 0.34% | 0 |
| CENTENE CORP DEL(CNC) | 1,167 | 1,610 | +443 | 0 | 0 | 0.10% | 0 |
| BOEING CO(BA) | 662 | 893 | +231 | 0 | 0 | 0.15% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,939 | 2,747 | +808 | 0 | 0 | 0.10% | 0 |
| SHELL PLC- ADR(SHEL) | 15,178 | 14,649 | -529 | 1 | 1 | 0.82% | 0 |
| CITIGROUP INC(C) | 2,057 | 2,916 | +859 | 0 | 0 | 0.10% | 0 |
| SALESFORCE INC(CRM) | 1,309 | 1,489 | +180 | 0 | 0 | 0.26% | 0 |
| LAUDER ESTEE COS INC(EL) | 451 | 752 | +301 | 0 | 0 | 0.09% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 516 | 711 | +195 | 0 | 0 | 0.10% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 12 | 12 | 0 | 0 | 0 | 0.03% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 579 | 579 | 0 | 0 | 0 | 0.18% | 0 |
| DEERE & CO(DE) | 46 | 46 | 0 | 0 | 0 | 0.02% | -0 |
| MEDTRONIC PLC(MDT) | 21,669 | 24,289 | +2,620 | 2 | 2 | 1.65% | -0 |
| NVENT ELECTRIC PLC(NVT) | 10,927 | 10,559 | -368 | 1 | 1 | 0.48% | -0 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 0 | 0 | 0.01% | -0 |
| NOVARTIS AG-ADR(NVS) | 8,473 | 8,177 | -296 | 1 | 1 | 0.72% | -0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 13,234 | 12,031 | -1,203 | 1 | 1 | 0.99% | -0 |
| RELX PLC SPON ADR(RELX) | 26,602 | 25,675 | -927 | 1 | 1 | 0.75% | -0 |
| SANOFI-AVENTIS-ADR(SNY) | 16,273 | 15,708 | -565 | 1 | 1 | 0.73% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 74 | 0 | -74 | 0 | 0 | — | -0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 45,956 | 44,357 | -1,599 | 1 | 1 | 0.73% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 104 | 20 | -84 | 0 | 0 | 0.01% | -0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 17,732 | 17,081 | -651 | 1 | 1 | 0.47% | -0 |
| VALERO ENERGY CORP(VLO) | 18,436 | 14,913 | -3,523 | 2 | 2 | 1.83% | -0 |
| SCHLUMBERGER LTD(SLB) | 1,212 | 0 | -1,212 | 0 | 0 | — | -0 |
| CHEVRON CORP(CVX) | 19,489 | 17,769 | -1,720 | 3 | 3 | 2.60% | -0 |
| UNILEVER PLC-ADR(UL) | 16,579 | 15,992 | -587 | 1 | 1 | 0.69% | -0 |
| AMAZON COM INC(AMZN) | 17,062 | 16,827 | -235 | 2 | 2 | 1.86% | -0 |
| TJX COMPANIES INC(TJX) | 24,501 | 22,210 | -2,291 | 2 | 2 | 1.71% | -0 |
| ABB LTD SPONSORED ADR | 22,919 | 22,110 | -809 | 1 | 1 | 0.68% | -0 |
| CISCO SYSTEMS INC(CSCO) | 40,984 | 37,415 | -3,569 | 2 | 2 | 1.74% | -0 |
| SAP AG-SPONS ADR(SAP) | 10,265 | 9,907 | -358 | 1 | 1 | 1.11% | -0 |
| TE CONNECTIVITY LTD(TEL) | 6,198 | 5,978 | -220 | 1 | 1 | 0.64% | -0 |
| DIAGEO PLC-ADR(DEO) | 4,815 | 4,646 | -169 | 1 | 1 | 0.60% | -0 |
| NEXTERA ENERGY INC(NEE) | 25,955 | 30,606 | +4,651 | 2 | 2 | 1.52% | -0 |
| ANALOG DEVICES INC(ADI) | 10,736 | 10,863 | +127 | 2 | 2 | 1.65% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,133 | 4,542 | -591 | 3 | 3 | 2.22% | -0 |
| PEPSICO INC(PEP) | 11,323 | 11,188 | -135 | 2 | 2 | 1.65% | -0 |
| BAXTER INTERNATIONAL INC | 17,564 | 15,868 | -1,696 | 1 | 1 | 0.52% | -0 |
| TARGET CORPORATION(TGT) | 12,758 | 13,215 | +457 | 2 | 1 | 1.27% | -0 |
| WALT DISNEY CO(DIS) | 18,600 | 17,641 | -959 | 2 | 1 | 1.24% | -0 |
| JPMORGAN CHASE & CO(JPM) | 22,646 | 20,973 | -1,673 | 3 | 3 | 2.64% | -0 |
| HOME DEPOT INC(HD) | 7,036 | 6,380 | -656 | 2 | 2 | 1.68% | -0 |
| PROCTER AND GAMBLE CO(PG) | 15,406 | 14,248 | -1,158 | 2 | 2 | 1.80% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 14,627 | 13,752 | -875 | 2 | 2 | 1.86% | -0 |
| PFIZER INC(PFE) | 40,799 | 37,015 | -3,784 | 1 | 1 | 1.06% | -0 |
| MCDONALDS CORP(MCD) | 7,206 | 7,137 | -69 | 2 | 2 | 1.63% | -0 |
| QUALCOMM INC(QCOM) | 15,000 | 13,605 | -1,395 | 2 | 2 | 1.31% | -0 |
| TEXAS INSTRUMENTS(TXN) | 9,356 | 8,672 | -684 | 2 | 1 | 1.19% | -0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 21,082 | 19,189 | -1,893 | 2 | 2 | 1.80% | -0 |
| MASTERCARD INC(MA) | 8,770 | 7,897 | -873 | 3 | 3 | 2.71% | -0 |
| COCA COLA CO(KO) | 34,312 | 31,159 | -3,153 | 2 | 2 | 1.51% | -0 |
| BANK OF AMERICA CORP | 86,102 | 78,099 | -8,003 | 2 | 2 | 1.86% | -0 |
| STARBUCKS CORP(SBUX) | 20,289 | 18,433 | -1,856 | 2 | 2 | 1.46% | -0 |
| BLACKROCK INC(BLK) | 3,308 | 3,003 | -305 | 2 | 2 | 1.68% | -0 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 25,006 | 22,702 | -2,304 | 2 | 2 | 1.74% | -0 |
| EATON CORP PLC(ETN) | 18,744 | 16,018 | -2,726 | 4 | 3 | 2.96% | -0 |
| SYSCO CORP(SYY) | 25,444 | 23,230 | -2,214 | 2 | 2 | 1.33% | -0 |
| BROADCOM INC(AVGO) | 2,984 | 2,694 | -290 | 3 | 2 | 1.94% | -0 |
| STRYKER CORP(SYK) | 6,783 | 6,167 | -616 | 2 | 2 | 1.46% | -0 |
| CSX CORP(CSX) | 65,755 | 59,688 | -6,067 | 2 | 2 | 1.59% | -0 |
| NIKE INC(NKE) | 17,695 | 16,102 | -1,593 | 2 | 2 | 1.34% | -0 |
| MICROSOFT CORP(MSFT) | 22,089 | 21,007 | -1,082 | 8 | 7 | 5.75% | -1 |
| ALPHABET INC(GOOG) | 34,642 | 23,442 | -11,200 | 4 | 3 | 2.65% | -1 |
| APPLE INC(AAPL) | 36,730 | 34,960 | -1,770 | 7 | 6 | 5.19% | -1 |
| ACCENTURE PLC - CL A SHS CLASS A | 11,744 | 0 | -11,744 | 4 | 0 | — | -4 |