Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 0 | 10,401 | +10,401 | 0 | 4 | 2.87% | +4 |
| SAP AG(SAP) | 0 | 8,338 | +8,338 | 0 | 2 | 1.61% | +2 |
| BROADCOM INC(AVGO) | 24,682 | 25,107 | +425 | 4 | 6 | 4.56% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,244 | +2,244 | 0 | 1 | 0.92% | +1 |
| ALPHABET INC(GOOG) | 22,167 | 22,557 | +390 | 4 | 4 | 3.35% | +1 |
| CISCO SYSTEMS INC(CSCO) | 36,940 | 42,362 | +5,422 | 2 | 3 | 1.96% | +1 |
| JP MORGAN CHASE & CO(JPM) | 17,885 | 17,972 | +87 | 4 | 4 | 3.38% | +1 |
| AMAZONCOM INC(AMZN) | 12,078 | 12,252 | +174 | 2 | 3 | 2.11% | 0 |
| APPLE INC(AAPL) | 20,363 | 20,688 | +325 | 5 | 5 | 4.07% | 0 |
| BANK OF AMERICA CORP | 87,429 | 88,141 | +712 | 3 | 4 | 3.04% | 0 |
| DIAGEO PLC(DEO) | 0 | 3,054 | +3,054 | 0 | 0 | 0.30% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,296 | 4,575 | +279 | 4 | 4 | 3.29% | 0 |
| MICROSOFT CORP(MSFT) | 16,016 | 17,097 | +1,081 | 7 | 7 | 5.65% | 0 |
| MASTERCARD INC(MA) | 7,021 | 7,130 | +109 | 3 | 4 | 2.95% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 5,397 | 6,496 | +1,099 | 2 | 2 | 1.48% | 0 |
| MCDONALDS CORP(MCD) | 6,851 | 8,173 | +1,322 | 2 | 2 | 1.86% | 0 |
| WALT DISNEY CO(DIS) | 15,028 | 15,209 | +181 | 1 | 2 | 1.32% | 0 |
| TJX COMPANIES INC(TJX) | 19,552 | 19,800 | +248 | 2 | 2 | 1.88% | 0 |
| TEXAS INSTRUMENTS(TXN) | 10,234 | 11,588 | +1,354 | 2 | 2 | 1.70% | 0 |
| EATON CORP PLC(ETN) | 13,785 | 13,843 | +58 | 5 | 5 | 3.61% | 0 |
| STRYKER CORP(SYK) | 5,195 | 5,261 | +66 | 2 | 2 | 1.49% | 0 |
| MEDTRONIC PLC(MDT) | 21,573 | 24,581 | +3,008 | 2 | 2 | 1.54% | 0 |
| TE CONNECTIVITY LTD(TEL) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| SYSCO CORP(SYY) | 13,784 | 13,955 | +171 | 1 | 1 | 0.84% | -0 |
| AUTOLIV INC(ALV) | 3,484 | 3,354 | -130 | 0 | 0 | 0.25% | -0 |
| ASTRAZENECA(AZN) | 7,584 | 8,793 | +1,209 | 1 | 1 | 0.45% | -0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 21,436 | 21,905 | +469 | 3 | 3 | 2.25% | -0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 15,012 | 14,437 | -575 | 1 | 1 | 0.41% | -0 |
| NVENT ELECTRIC PLC(NVT) | 8,976 | 8,624 | -352 | 1 | 1 | 0.46% | -0 |
| PROCTER AND GAMBLE(PG) | 12,900 | 13,079 | +179 | 2 | 2 | 1.72% | -0 |
| TARGET CORPORATION(TGT) | 14,505 | 16,185 | +1,680 | 2 | 2 | 1.72% | -0 |
| EQUINOR ASA NPV ADR(EQNR) | 26,254 | 25,231 | -1,023 | 1 | 1 | 0.47% | -0 |
| STARBUCKS CORP(SBUX) | 20,305 | 20,829 | +524 | 2 | 2 | 1.49% | -0 |
| HOME DEPOT INC(HD) | 6,541 | 6,618 | +77 | 3 | 3 | 2.02% | -0 |
| RELX PLC SPON ADR(RELX) | 22,520 | 21,639 | -881 | 1 | 1 | 0.77% | -0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 38,926 | 37,407 | -1,519 | 1 | 1 | 0.68% | -0 |
| COCA COLA CO(KO) | 34,647 | 38,369 | +3,722 | 2 | 2 | 1.88% | -0 |
| SHELL PLC(SHEL) | 17,284 | 16,585 | -699 | 1 | 1 | 0.81% | -0 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 24,081 | 24,671 | +590 | 3 | 2 | 1.93% | -0 |
| UNILEVER PLC(UL) | 12,675 | 12,208 | -467 | 1 | 1 | 0.54% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 8,137 | 8,230 | +93 | 2 | 2 | 1.47% | -0 |
| MERCK AND CO INC(MRK) | 10,984 | 11,218 | +234 | 1 | 1 | 0.87% | -0 |
| ANALOG DEVICES INC(ADI) | 9,899 | 10,093 | +194 | 2 | 2 | 1.68% | -0 |
| TE CONNECTIVITY PLC(TEL) | 5,655 | 4,946 | -709 | 1 | 1 | 0.56% | -0 |
| NOVARTIS AG(NVS) | 7,116 | 6,852 | -264 | 1 | 1 | 0.53% | -0 |
| VALERO ENERGY CORP(VLO) | 15,479 | 15,671 | +192 | 2 | 2 | 1.51% | -0 |
| QUALCOMM INC(QCOM) | 12,164 | 12,322 | +158 | 2 | 2 | 1.49% | -0 |
| NIKE INC(NKE) | 15,778 | 15,966 | +188 | 1 | 1 | 0.95% | -0 |
| PEPSICO INC(PEP) | 13,706 | 13,907 | +201 | 2 | 2 | 1.66% | -0 |
| SANOFI(SNY) | 19,425 | 18,662 | -763 | 1 | 1 | 0.70% | -0 |
| CHEVRON CORP(CVX) | 16,174 | 14,945 | -1,229 | 2 | 2 | 1.70% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 14,479 | 14,660 | +181 | 2 | 2 | 1.66% | -0 |
| LILLY ELI AND CO(LLY) | 4,390 | 4,533 | +143 | 4 | 3 | 2.75% | -0 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,902 | 2,897 | -5 | 2 | 2 | 1.57% | -0 |
| NEXTERA ENERGY INC(NEE) | 35,089 | 35,536 | +447 | 3 | 3 | 2.00% | -0 |
| DIAGEO PLC-ADR(DEO) | 3,171 | 0 | -3,171 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP(UNH) | 6,914 | 7,006 | +92 | 4 | 4 | 2.78% | -1 |
| CSX CORP(CSX) | 65,009 | 51,522 | -13,487 | 2 | 2 | 1.30% | -1 |
| NOVO-NORDISK A S(NVO) | 18,262 | 17,627 | -635 | 2 | 2 | 1.19% | -1 |
| SAP AG-SPONS ADR(SAP) | 8,683 | 0 | -8,683 | 2 | 0 | — | -2 |
| PFIZER INC(PFE) | 76,792 | 0 | -76,792 | 2 | 0 | — | -2 |
| AMGEN INC(AMGN) | 7,277 | 0 | -7,277 | 2 | 0 | — | -2 |
| BLACKROCK INC(BLK) | 2,863 | 0 | -2,863 | 3 | 0 | — | -3 |
| ACCENTURE PLC - CL A SHS CLASS A | 10,990 | 0 | -10,990 | 4 | 0 | — | -4 |