Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC COM | 0 | 19,266 | +19,266 | 0 | 4,668 | 1.18% | +4,668 |
| TOYOTA MOTOR CORP ADR(TM) | 33,518 | 36,196 | +2,678 | 6,147 | 9,110 | 2.30% | +2,963 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 783,112 | 835,528 | +52,416 | 7,134 | 9,893 | 2.49% | +2,759 |
| STELLANTIS NV(STLA) | 281,785 | 312,297 | +30,512 | 6,571 | 8,838 | 2.23% | +2,267 |
| GSK PLC(GSK) | 181,523 | 194,962 | +13,439 | 6,727 | 8,358 | 2.11% | +1,631 |
| BAE SYSTEMS PLC(BAESF) | 147,638 | 146,585 | -1,053 | 8,536 | 10,166 | 2.56% | +1,630 |
| BP PLC SPONS ADR(BP) | 185,449 | 208,225 | +22,776 | 6,565 | 7,846 | 1.98% | +1,281 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 70,941 | 78,438 | +7,497 | 6,745 | 8,023 | 2.02% | +1,278 |
| CITIGROUP INC COM NEW(C) | 77,908 | 82,193 | +4,285 | 4,008 | 5,198 | 1.31% | +1,190 |
| AXA SA SPONSORED ADR | 222,564 | 224,974 | +2,410 | 7,275 | 8,459 | 2.13% | +1,185 |
| CNH INDUSTRIAL NV SHS | 582,726 | 636,753 | +54,027 | 7,098 | 8,252 | 2.08% | +1,155 |
| INVESCO BULLETSHARES 2026 HIGH | 22,817 | 72,423 | +49,606 | 528 | 1,679 | 0.42% | +1,151 |
| CIGNA CORP COM(CI) | 12,714 | 13,477 | +763 | 3,807 | 4,895 | 1.23% | +1,088 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 209,811 | 236,556 | +26,745 | 6,145 | 7,215 | 1.82% | +1,070 |
| MERCK & CO INC NEW COM(MRK) | 35,129 | 37,044 | +1,915 | 3,830 | 4,888 | 1.23% | +1,058 |
| BROADCOM INC(AVGO) | 3,189 | 3,482 | +293 | 3,561 | 4,615 | 1.16% | +1,055 |
| EXXON MOBIL CORPORATION COM | 34,896 | 38,788 | +3,892 | 3,489 | 4,509 | 1.14% | +1,020 |
| SANOFI SPONSORED ADR(SNY) | 135,311 | 159,048 | +23,737 | 6,729 | 7,730 | 1.95% | +1,001 |
| PRUDENTIAL PLC | 278,654 | 375,160 | +96,506 | 6,256 | 7,229 | 1.82% | +974 |
| AMCOR PLC | 672,544 | 779,911 | +107,367 | 6,483 | 7,417 | 1.87% | +934 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 99,717 | 112,739 | +13,022 | 6,716 | 7,638 | 1.93% | +922 |
| EMERSON ELEC CO COM(EMR) | 40,194 | 42,549 | +2,355 | 3,912 | 4,826 | 1.22% | +914 |
| TOTALENERGIES SE(TTE) | 108,665 | 119,593 | +10,928 | 7,322 | 8,232 | 2.07% | +910 |
| POSCO SPONSORED ADR(PKX) | 65,099 | 90,491 | +25,392 | 6,192 | 7,096 | 1.79% | +905 |
| PACKAGING CORP AMER COM(PKG) | 25,839 | 26,908 | +1,069 | 4,210 | 5,107 | 1.29% | +897 |
| ABBVIE INC COM(ABBV) | 23,130 | 24,561 | +1,431 | 3,585 | 4,473 | 1.13% | +888 |
| INTL BUSINESS MACHINES COM(IBM) | 25,180 | 26,072 | +892 | 4,118 | 4,979 | 1.25% | +860 |
| ALTRIA GROUP INC COM(MO) | 86,620 | 99,489 | +12,869 | 3,494 | 4,340 | 1.09% | +845 |
| AMERICAN INTL GROUP INC COM | 61,614 | 64,200 | +2,586 | 4,174 | 5,019 | 1.27% | +844 |
| EASTMAN CHEMICAL CO COM(EMN) | 41,711 | 45,699 | +3,988 | 3,746 | 4,580 | 1.15% | +833 |
| BANK OF AMERICA CORP COM | 114,774 | 123,548 | +8,774 | 3,864 | 4,685 | 1.18% | +821 |
| ROYAL BANK OF CANADA(RY) | 67,790 | 75,306 | +7,516 | 6,856 | 7,597 | 1.91% | +741 |
| TYSON FOODS INC CL A(TSN) | 66,151 | 72,956 | +6,805 | 3,556 | 4,285 | 1.08% | +729 |
| 3M CO COM(MMM) | 33,505 | 41,357 | +7,852 | 3,663 | 4,387 | 1.11% | +724 |
| VERIZON COMMUNICATIONS COM(VZ) | 102,874 | 109,453 | +6,579 | 3,878 | 4,593 | 1.16% | +714 |
| INTERNATIONAL PAPER CO COM(IP) | 101,536 | 112,191 | +10,655 | 3,671 | 4,378 | 1.10% | +707 |
| PROCTER GAMBLE CO COM(PG) | 24,127 | 26,039 | +1,912 | 3,536 | 4,225 | 1.06% | +689 |
| BAYER AG | 703,994 | 935,906 | +231,912 | 6,498 | 7,169 | 1.81% | +671 |
| GENERAL DYNAMICS CORP COM(GD) | 14,809 | 15,958 | +1,149 | 3,846 | 4,508 | 1.14% | +662 |
| PEPSICO INC COM(PEP) | 20,024 | 23,160 | +3,136 | 3,401 | 4,053 | 1.02% | +653 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 68,832 | 76,942 | +8,110 | 3,532 | 4,173 | 1.05% | +641 |
| SPDR S&P 500 ETF | 0 | 1,181 | +1,181 | 0 | 618 | 0.16% | +618 |
| CHEVRON CORP NEW COM(CVX) | 24,317 | 26,771 | +2,454 | 3,627 | 4,223 | 1.06% | +596 |
| CARDINAL HEALTH INC COM(CAH) | 44,152 | 44,841 | +689 | 4,451 | 5,018 | 1.26% | +567 |
| DOW INC COM(DOW) | 68,292 | 74,388 | +6,096 | 3,745 | 4,309 | 1.09% | +564 |
| LOCKHEED MARTIN COM(LMT) | 7,721 | 8,817 | +1,096 | 3,500 | 4,011 | 1.01% | +511 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 0 | 10,677 | +10,677 | 0 | 435 | 0.11% | +435 |
| BNP PARIBAS SA | 223,643 | 229,388 | +5,745 | 7,769 | 8,198 | 2.07% | +429 |
| KRAFT HEINZ CO COM(KHC) | 96,935 | 108,669 | +11,734 | 3,585 | 4,010 | 1.01% | +425 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,841 | 6,796 | -45 | 2,440 | 2,858 | 0.72% | +418 |
| JOHNSON & JOHNSON COM(JNJ) | 22,597 | 25,012 | +2,415 | 3,542 | 3,957 | 1.00% | +415 |
| ROCHE HOLDINGS LTD | 176,001 | 212,158 | +36,157 | 6,377 | 6,772 | 1.71% | +396 |
| PHILIP MORRIS INTL COM(PM) | 43,278 | 48,615 | +5,337 | 4,072 | 4,454 | 1.12% | +383 |
| NOVARTIS A G SPONSORED ADR(NVS) | 69,808 | 76,721 | +6,913 | 7,049 | 7,421 | 1.87% | +373 |
| CISCO SYS INC COM(CSCO) | 78,882 | 86,452 | +7,570 | 3,985 | 4,315 | 1.09% | +330 |
| PFIZER INC COM(PFE) | 132,016 | 145,904 | +13,888 | 3,801 | 4,049 | 1.02% | +248 |
| LILLY ELI & CO(LLY) | 1,177 | 1,187 | +10 | 686 | 923 | 0.23% | +237 |
| PARAMOUNT GLOBAL | 236,025 | 310,108 | +74,083 | 3,491 | 3,650 | 0.92% | +159 |
| ISHARES CORE S&P500 ETF | 757 | 968 | +211 | 362 | 509 | 0.13% | +147 |
| BOSTON PROPERTIES INC COM(BXP) | 55,218 | 61,547 | +6,329 | 3,875 | 4,020 | 1.01% | +145 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 24,383 | 27,160 | +2,777 | 774 | 911 | 0.23% | +137 |
| ORACLE CORP COM(ORCL) | 6,294 | 6,247 | -47 | 664 | 785 | 0.20% | +121 |
| FRANKLIN RESOURCES INC COM(BEN) | 133,132 | 145,120 | +11,988 | 3,966 | 4,079 | 1.03% | +113 |
| SIEMENS A.G. ADR | 97,751 | 96,731 | -1,020 | 9,144 | 9,231 | 2.33% | +87 |
| GILEAD SCIENCES INC COM(GILD) | 46,920 | 52,980 | +6,060 | 3,801 | 3,881 | 0.98% | +80 |
| INVESCO BULLETSHARES 2025 HIGH | 42,828 | 44,694 | +1,866 | 973 | 1,026 | 0.26% | +52 |
| NESTLE S A SPONSORED ADR | 55,196 | 60,503 | +5,307 | 6,382 | 6,426 | 1.62% | +43 |
| PUB SVC ENTERPISE GP(PEG) | 4,300 | 4,300 | 0 | 263 | 287 | 0.07% | +24 |
| ISHRS CORE AGR ALLO | 3,322 | 3,412 | +90 | 229 | 251 | 0.06% | +21 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,373 | 27,402 | -971 | 965 | 982 | 0.25% | +17 |
| AFLAC INC(AFL) | 4,612 | 4,612 | 0 | 380 | 396 | 0.10% | +15 |
| THE HERSHEY COMPANY COM(HSY) | 1,726 | 1,726 | 0 | 322 | 336 | 0.08% | +14 |
| TRUIST FINANCIAL CORPORATION(TFC) | 6,432 | 6,433 | +1 | 237 | 251 | 0.06% | +13 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 5,304 | 5,088 | -216 | 258 | 271 | 0.07% | +13 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 16,810 | 16,240 | -570 | 828 | 840 | 0.21% | +12 |
| MICROSOFT CORP COM(MSFT) | 783 | 715 | -68 | 294 | 301 | 0.08% | +6 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 4,551 | 4,314 | -237 | 437 | 439 | 0.11% | +3 |
| XECHEM INTL INC XXX REGISTRATI | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 14,510 | 13,046 | -1,464 | 811 | 803 | 0.20% | -8 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,866 | 4,868 | +2 | 352 | 341 | 0.09% | -12 |
| CATERPILLAR INC COM(CAT) | 16,935 | 13,454 | -3,481 | 5,007 | 4,930 | 1.24% | -77 |
| PHILLIPS 66 COM(PSX) | 36,720 | 29,161 | -7,559 | 4,889 | 4,763 | 1.20% | -126 |
| JPMORGAN CHASE & CO COM(JPM) | 26,973 | 22,173 | -4,800 | 4,588 | 4,441 | 1.12% | -147 |
| WALGREENS BOOTS ALLIANCE INC | 153,740 | 178,278 | +24,538 | 4,014 | 3,867 | 0.97% | -147 |
| APPLE INC COM(AAPL) | 4,218 | 3,783 | -435 | 812 | 649 | 0.16% | -163 |
| MCDONALDS CORP COM(MCD) | 687 | 0 | -687 | 204 | 0 | — | -204 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,138 | 0 | -2,138 | 208 | 0 | — | -208 |
| SOUTHERN CO(SO) | 3,546 | 0 | -3,546 | 249 | 0 | — | -249 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 10,925 | 0 | -10,925 | 428 | 0 | — | -428 |
| RYDER SYSTEM INC COM(R) | 41,161 | 35,134 | -6,027 | 4,736 | 4,223 | 1.06% | -513 |
| SPDR S&P 500 ETF(SPY) | 1,181 | 0 | -1,181 | 561 | 0 | — | -561 |
| EATON CORP PLC SHS(ETN) | 37,368 | 26,554 | -10,814 | 8,999 | 8,303 | 2.09% | -696 |
| DEUTSCHE POST AG | 149,709 | 155,854 | +6,145 | 7,418 | 6,714 | 1.69% | -704 |
| INTEL CORP COM(INTC) | 115,727 | 88,666 | -27,061 | 5,815 | 3,916 | 0.99% | -1,899 |
| LEGGETT & PLATT INC COM(LEG) | 136,177 | 0 | -136,177 | 3,564 | 0 | — | -3,564 |
| THE PNC FINANCIAL SERVICES GRO(PNC) | 26,857 | 0 | -26,857 | 4,159 | 0 | — | -4,159 |
| US BANCORP COM (NEW)(USB) | 104,165 | 0 | -104,165 | 4,508 | 0 | — | -4,508 |