Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 10,990 | +10,990 | 0 | 4 | 2.91% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,296 | +4,296 | 0 | 4 | 2.86% | +4 |
| ALPHABET INC-CL A(GOOG) | 0 | 22,167 | +22,167 | 0 | 4 | 2.76% | +4 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,089 | +35,089 | 0 | 3 | 2.22% | +3 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 0 | 24,081 | +24,081 | 0 | 3 | 1.93% | +3 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 2,902 | +2,902 | 0 | 2 | 1.81% | +2 |
| TJX COMPANIES INC(TJX) | 0 | 19,552 | +19,552 | 0 | 2 | 1.72% | +2 |
| NOVO NORDISH ADR(NVO) | 0 | 18,262 | +18,262 | 0 | 2 | 1.63% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 15,479 | +15,479 | 0 | 2 | 1.57% | +2 |
| MCDONALDS CORP(MCD) | 0 | 6,851 | +6,851 | 0 | 2 | 1.56% | +2 |
| QUALCOMM INC(QCOM) | 0 | 12,164 | +12,164 | 0 | 2 | 1.55% | +2 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 8,137 | +8,137 | 0 | 2 | 1.50% | +2 |
| SAP AG-SPONS ADR(SAP) | 0 | 8,683 | +8,683 | 0 | 2 | 1.49% | +2 |
| MERCK AND CO INC(MRK) | 0 | 10,984 | +10,984 | 0 | 1 | 0.93% | +1 |
| SHELL PLC- ADR(SHEL) | 0 | 17,284 | +17,284 | 0 | 1 | 0.86% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,655 | +5,655 | 0 | 1 | 0.64% | +1 |
| UNILEVER PLC ADR(UL) | 0 | 12,675 | +12,675 | 0 | 1 | 0.62% | +1 |
| JOHNSON AND JOHNSON(JNJ) | 11,877 | 14,479 | +2,602 | 2 | 2 | 1.76% | +1 |
| HOME DEPOT INC(HD) | 6,276 | 6,541 | +265 | 2 | 3 | 1.99% | 0 |
| DIAGEO PLC-ADR(DEO) | 0 | 3,171 | +3,171 | 0 | 0 | 0.33% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 4,619 | 5,397 | +778 | 1 | 2 | 1.20% | 0 |
| UNITEDHEALTH GROUP(UNH) | 7,143 | 6,914 | -229 | 4 | 4 | 3.03% | 0 |
| BLACKROCK INC(BLK) | 2,954 | 2,863 | -91 | 2 | 3 | 2.04% | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 20,846 | 21,436 | +590 | 3 | 3 | 2.17% | 0 |
| STARBUCKS CORP(SBUX) | 21,013 | 20,305 | -708 | 2 | 2 | 1.48% | 0 |
| PFIZER INC(PFE) | 68,769 | 76,792 | +8,023 | 2 | 2 | 1.67% | 0 |
| CSX CORP(CSX) | 59,917 | 65,009 | +5,092 | 2 | 2 | 1.68% | 0 |
| COCA COLA CO(KO) | 35,900 | 34,647 | -1,253 | 2 | 2 | 1.87% | 0 |
| NIKE INC(NKE) | 16,398 | 15,778 | -620 | 1 | 1 | 1.05% | 0 |
| BROADCOM INC(AVGO) | 2,561 | 24,682 | +22,121 | 4 | 4 | 3.19% | 0 |
| PEPSICO INC(PEP) | 13,322 | 13,706 | +384 | 2 | 2 | 1.75% | 0 |
| CISCO SYSTEMS INC(CSCO) | 38,463 | 36,940 | -1,523 | 2 | 2 | 1.47% | 0 |
| TEXAS INSTRUMENTS(TXN) | 10,545 | 10,234 | -311 | 2 | 2 | 1.58% | 0 |
| SYSCO CORP(SYY) | 14,269 | 13,784 | -485 | 1 | 1 | 0.80% | 0 |
| ASTRAZENECA-ADR(AZN) | 7,024 | 7,584 | +560 | 1 | 1 | 0.44% | 0 |
| PROCTER AND GAMBLE(PG) | 13,286 | 12,900 | -386 | 2 | 2 | 1.67% | 0 |
| BANK OF AMERICA CORP | 86,317 | 87,429 | +1,112 | 3 | 3 | 2.60% | 0 |
| SANOFI AVENTIS ADR(SNY) | 22,509 | 19,425 | -3,084 | 1 | 1 | 0.84% | 0 |
| TARGET CORPORATION(TGT) | 15,140 | 14,505 | -635 | 2 | 2 | 1.69% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 17,342 | 15,012 | -2,330 | 1 | 1 | 0.41% | 0 |
| JP MORGAN CHASE CO(JPM) | 18,603 | 17,885 | -718 | 4 | 4 | 2.83% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 7,562 | 7,277 | -285 | 2 | 2 | 1.76% | -0 |
| MASTERCARD INC(MA) | 7,922 | 7,021 | -901 | 3 | 3 | 2.60% | -0 |
| ISHARES MSCI EUROPE FINANCIALS | 45,015 | 38,926 | -6,089 | 1 | 1 | 0.72% | -0 |
| ANALOG DEVICES INC(ADI) | 10,236 | 9,899 | -337 | 2 | 2 | 1.71% | -0 |
| EATON CORP PLC(ETN) | 14,771 | 13,785 | -986 | 5 | 5 | 3.43% | -0 |
| NOVARTIS AG-ADR(NVS) | 8,307 | 7,116 | -1,191 | 1 | 1 | 0.61% | -0 |
| WALT DISNEY CO(DIS) | 15,433 | 15,028 | -405 | 2 | 1 | 1.08% | -0 |
| AUTOLIV INC(ALV) | 4,117 | 3,484 | -633 | 0 | 0 | 0.24% | -0 |
| RELX PLC SPON ADR(RELX) | 26,078 | 22,520 | -3,558 | 1 | 1 | 0.80% | -0 |
| AMAZON.COM INC(AMZN) | 12,448 | 12,078 | -370 | 2 | 2 | 1.69% | -0 |
| NVENT ELECTRIC PLC(NVT) | 10,708 | 8,976 | -1,732 | 1 | 1 | 0.47% | -0 |
| EQUINOR ASA NPV - ADR(EQNR) | 30,448 | 26,254 | -4,194 | 1 | 1 | 0.50% | -0 |
| LILLY ELI AND CO(LLY) | 4,533 | 4,390 | -143 | 4 | 4 | 2.91% | -0 |
| MEDTRONIC PLC(MDT) | 27,652 | 21,573 | -6,079 | 2 | 2 | 1.45% | -0 |
| STRYKER CORP(SYK) | 6,224 | 5,195 | -1,029 | 2 | 2 | 1.41% | -0 |
| CHEVRON CORP(CVX) | 16,909 | 16,174 | -735 | 3 | 2 | 1.79% | -0 |
| MICROSOFT CORP(MSFT) | 16,169 | 16,016 | -153 | 7 | 7 | 5.17% | -0 |
| DIAGEO PLC-ADR(DEO) | 3,702 | 0 | -3,702 | 0 | 0 | — | -0 |
| UNILEVER PLC-ADR(UL) | 16,243 | 0 | -16,243 | 1 | 0 | — | -1 |
| TE CONNECTIVITY LTD | 6,569 | 0 | -6,569 | 1 | 0 | — | -1 |
| BECTON DICKINSON AND CO(BDX) | 4,801 | 0 | -4,801 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 29,012 | 20,363 | -8,649 | 6 | 5 | 3.56% | -1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,306 | 0 | -12,306 | 1 | 0 | — | -1 |
| SHELL PLC- ADR(SHEL) | 20,032 | 0 | -20,032 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 7,051 | 0 | -7,051 | 2 | 0 | — | -2 |
| UNION PACIFIC CORPORATION(UNP) | 8,408 | 0 | -8,408 | 2 | 0 | — | -2 |
| SAP AG-SPONS ADR(SAP) | 10,056 | 0 | -10,056 | 2 | 0 | — | -2 |
| VALERO ENERGY CORP(VLO) | 14,946 | 0 | -14,946 | 2 | 0 | — | -2 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 25,268 | 0 | -25,268 | 2 | 0 | — | -2 |
| TJX COMPANIES INC(TJX) | 22,077 | 0 | -22,077 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 34,389 | 0 | -34,389 | 2 | 0 | — | -2 |
| QUALCOMM INC(QCOM) | 13,348 | 0 | -13,348 | 3 | 0 | — | -3 |
| NOVO NORDISH A/S ADR(NVO) | 21,133 | 0 | -21,133 | 3 | 0 | — | -3 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,212 | 0 | -3,212 | 3 | 0 | — | -3 |
| ACCENTURE PLC - CL A SHS CLASS A | 11,933 | 0 | -11,933 | 4 | 0 | — | -4 |
| COSTCO WHOLESALE CORPORATION | 4,451 | 0 | -4,451 | 4 | 0 | — | -4 |
| ALPHABET INC-CL A(GOOG) | 23,018 | 0 | -23,018 | 4 | 0 | — | -4 |