Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 11,128 | +11,128 | 0 | 4 | 2.96% | +4 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,613 | +4,613 | 0 | 3 | 2.31% | +3 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 3,154 | +3,154 | 0 | 2 | 1.81% | +2 |
| AMGEN INC(AMGN) | 0 | 7,816 | +7,816 | 0 | 2 | 1.71% | +2 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,063 | +6,063 | 0 | 1 | 1.12% | +1 |
| PFIZER INC(PFE) | 37,015 | 71,860 | +34,845 | 1 | 2 | 1.57% | +1 |
| TE CONNECTIVITY LTD | 0 | 5,963 | +5,963 | 0 | 1 | 0.64% | +1 |
| BROADCOM INC(AVGO) | 2,694 | 2,739 | +45 | 2 | 3 | 2.32% | +1 |
| TARGET CORPORATION(TGT) | 13,215 | 15,655 | +2,440 | 1 | 2 | 1.70% | +1 |
| QUALCOMM INC(QCOM) | 13,605 | 14,316 | +711 | 2 | 2 | 1.57% | +1 |
| BLACKROCK INC(BLK) | 3,003 | 3,056 | +53 | 2 | 2 | 1.88% | +1 |
| BANK OF AMERICA CORP | 78,099 | 79,347 | +1,248 | 2 | 3 | 2.03% | +1 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 22,702 | 26,192 | +3,490 | 2 | 2 | 1.89% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,364 | 11,542 | +178 | 2 | 2 | 1.85% | 0 |
| COCA COLA CO(KO) | 31,159 | 37,072 | +5,913 | 2 | 2 | 1.66% | 0 |
| MICROSOFT CORP(MSFT) | 21,007 | 18,696 | -2,311 | 7 | 7 | 5.33% | 0 |
| STARBUCKS CORP(SBUX) | 18,433 | 21,603 | +3,170 | 2 | 2 | 1.57% | 0 |
| NEXTERA ENERGY INC(NEE) | 30,606 | 35,146 | +4,540 | 2 | 2 | 1.62% | 0 |
| EATON CORP PLC(ETN) | 16,018 | 15,727 | -291 | 3 | 4 | 2.88% | 0 |
| JP MORGAN CHASE & CO(JPM) | 20,973 | 20,030 | -943 | 3 | 3 | 2.58% | 0 |
| CSX CORP(CSX) | 59,688 | 61,915 | +2,227 | 2 | 2 | 1.63% | 0 |
| HOME DEPOT INC(HD) | 6,380 | 6,490 | +110 | 2 | 2 | 1.70% | 0 |
| MASTERCARD INC(MA) | 7,897 | 8,027 | +130 | 3 | 3 | 2.60% | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 19,189 | 20,122 | +933 | 2 | 2 | 1.79% | 0 |
| NIKE INC(NKE) | 16,102 | 16,822 | +720 | 2 | 2 | 1.38% | 0 |
| ALPHABET INC(GOOG) | 23,442 | 23,819 | +377 | 3 | 3 | 2.52% | 0 |
| MCDONALDS CORP(MCD) | 7,137 | 7,261 | +124 | 2 | 2 | 1.63% | 0 |
| NOVO NORDISH A/S ADR(NVO) | 20,806 | 20,752 | -54 | 2 | 2 | 1.63% | 0 |
| SAP AG-SPONS ADR(SAP) | 9,907 | 9,875 | -32 | 1 | 2 | 1.16% | 0 |
| STRYKER CORP(SYK) | 6,167 | 6,426 | +259 | 2 | 2 | 1.46% | 0 |
| UNION PACIFIC CORPORATION(UNP) | 9,343 | 8,696 | -647 | 2 | 2 | 1.62% | 0 |
| ANALOG DEVICES INC(ADI) | 10,863 | 10,584 | -279 | 2 | 2 | 1.60% | 0 |
| ABB LTD SPONSORED ADR | 22,110 | 22,052 | -58 | 1 | 1 | 0.74% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,031 | 12,714 | +683 | 1 | 1 | 1.00% | 0 |
| LILLY ELI AND CO(LLY) | 4,983 | 4,909 | -74 | 3 | 3 | 2.17% | 0 |
| MEDTRONIC PLC(MDT) | 24,289 | 25,255 | +966 | 2 | 2 | 1.58% | 0 |
| TJX COMPANIES INC(TJX) | 22,210 | 22,848 | +638 | 2 | 2 | 1.63% | 0 |
| AMAZON COM INC(AMZN) | 16,827 | 15,130 | -1,697 | 2 | 2 | 1.75% | 0 |
| DISNEY WALT CO(DIS) | 17,641 | 17,524 | -117 | 1 | 2 | 1.20% | 0 |
| RELX PLC SPON ADR(RELX) | 25,675 | 25,609 | -66 | 1 | 1 | 0.77% | 0 |
| UNITEDHEALTH GROUP(UNH) | 7,585 | 7,547 | -38 | 4 | 4 | 3.02% | 0 |
| SANOFI-AVENTIS-ADR(SNY) | 15,708 | 19,791 | +4,083 | 1 | 1 | 0.75% | 0 |
| APPLE INC(AAPL) | 34,960 | 31,803 | -3,157 | 6 | 6 | 4.65% | 0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 44,357 | 44,243 | -114 | 1 | 1 | 0.70% | 0 |
| RTX CORPORATION(RTX) | 200 | 1,078 | +878 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC(PEP) | 11,188 | 11,587 | +399 | 2 | 2 | 1.49% | 0 |
| NVENT ELECTRIC PLC(NVT) | 10,559 | 10,532 | -27 | 1 | 1 | 0.47% | 0 |
| 3M CO(MMM) | 754 | 1,190 | +436 | 0 | 0 | 0.10% | 0 |
| AUTOLIV INC(ALV) | 4,054 | 4,044 | -10 | 0 | 0 | 0.34% | 0 |
| SHELL PLC- ADR(SHEL) | 14,649 | 14,611 | -38 | 1 | 1 | 0.73% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,318 | 1,128 | -190 | 0 | 0 | 0.07% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 12 | 12 | 0 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE(PG) | 14,248 | 14,198 | -50 | 2 | 2 | 1.58% | 0 |
| LAUDER ESTEE COS INC(EL) | 752 | 744 | -8 | 0 | 0 | 0.08% | 0 |
| NVIDIA CORPORATION(NVDA) | 700 | 614 | -86 | 0 | 0 | 0.23% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20 | 20 | 0 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 46 | 46 | 0 | 0 | 0 | 0.01% | 0 |
| ASTRAZENECA-ADR(AZN) | 6,850 | 6,832 | -18 | 0 | 0 | 0.35% | -0 |
| NOVARTIS AG-ADR(NVS) | 8,177 | 8,156 | -21 | 1 | 1 | 0.63% | -0 |
| BOEING CO(BA) | 893 | 592 | -301 | 0 | 0 | 0.12% | -0 |
| UNILEVER PLC-ADR(UL) | 15,992 | 15,951 | -41 | 1 | 1 | 0.59% | -0 |
| DIAGEO PLC-ADR(DEO) | 4,646 | 4,634 | -12 | 1 | 1 | 0.51% | -0 |
| CITIGROUP INC(C) | 2,916 | 1,808 | -1,108 | 0 | 0 | 0.07% | -0 |
| WELLS FARGO CO NEW(WFC) | 2,747 | 1,694 | -1,053 | 0 | 0 | 0.06% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,195 | 1,985 | -210 | 0 | 0 | 0.12% | -0 |
| CISCO SYSTEMS INC(CSCO) | 37,415 | 38,963 | +1,548 | 2 | 2 | 1.49% | -0 |
| EQUINOR ASA NPV - ADR(EQNR) | 30,032 | 29,955 | -77 | 1 | 1 | 0.72% | -0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 17,081 | 17,018 | -63 | 1 | 0 | 0.38% | -0 |
| VISA INC(V) | 648 | 382 | -266 | 0 | 0 | 0.08% | -0 |
| CATERPILLAR INC(CAT) | 616 | 354 | -262 | 0 | 0 | 0.08% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,752 | 13,222 | -530 | 2 | 2 | 1.57% | -0 |
| CENTENE CORP DEL(CNC) | 1,610 | 412 | -1,198 | 0 | 0 | 0.02% | -0 |
| TESLA INC(TSLA) | 935 | 578 | -357 | 0 | 0 | 0.11% | -0 |
| ABBVIE INC(ABBV) | 1,518 | 904 | -614 | 0 | 0 | 0.11% | -0 |
| VALERO ENERGY CORP(VLO) | 14,913 | 15,450 | +537 | 2 | 2 | 1.52% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 711 | 0 | -711 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 1,489 | 580 | -909 | 0 | 0 | 0.12% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,607 | 1,120 | -487 | 1 | 0 | 0.30% | -0 |
| EXXON MOBIL CORP | 3,287 | 1,890 | -1,397 | 0 | 0 | 0.14% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 579 | 0 | -579 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 5,252 | 3,486 | -1,766 | 1 | 0 | 0.37% | -0 |
| TEXAS INSTRUMENTS(TXN) | 8,672 | 6,710 | -1,962 | 1 | 1 | 0.87% | -0 |
| CHEVRON CORP(CVX) | 17,769 | 17,474 | -295 | 3 | 3 | 1.98% | -0 |
| SYSCO CORP(SYY) | 23,230 | 14,768 | -8,462 | 2 | 1 | 0.82% | -0 |
| BAXTER INTERNATIONAL INC | 15,868 | 0 | -15,868 | 1 | 0 | — | -1 |
| TE CONNECTIVITY LTD(TEL) | 5,978 | 0 | -5,978 | 1 | 0 | — | -1 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,542 | 0 | -4,542 | 3 | 0 | — | -3 |
| ACCENTURE PLC - CL A SHS CLASS A | 10,934 | 0 | -10,934 | 3 | 0 | — | -3 |