Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAE Systems plcADR(BAESF) | 147,638 | 146,585 | -1,053 | $8.54M | $10.17M | 2.56% | +$1.63M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 783,112 | 835,528 | +52,416 | $7.13M | $9.89M | 2.49% | +$2.76M |
| Siemens A.G. AdrADR | 97,751 | 96,731 | -1,020 | $9.14M | $9.23M | 2.33% | +$87.4K |
| Toyota Motor CorporationADR(TM) | 33,518 | 36,196 | +2,678 | $6.15M | $9.11M | 2.30% | +$2.96M |
| Stellantis N.V.ADR(STLA) | 281,785 | 312,297 | +30,512 | $6.57M | $8.84M | 2.23% | +$2.27M |
| Axa Sa Sponsored AdrADR | 222,564 | 224,974 | +2,410 | $7.27M | $8.46M | 2.13% | +$1.18M |
| GSK plcADR(GSK) | 181,523 | 194,962 | +13,439 | $6.73M | $8.36M | 2.11% | +$1.63M |
| Eaton Corporation plcADR(ETN) | 37,368 | 26,554 | -10,814 | $9.00M | $8.30M | 2.09% | -$695.9K |
| Cnh Industrial NvADR SHS | 582,726 | 636,753 | +54,027 | $7.10M | $8.25M | 2.08% | +$1.15M |
| TotalEnergies SEADR(TTE) | 108,665 | 119,593 | +10,928 | $7.32M | $8.23M | 2.07% | +$909.8K |
| Bnp Paribas SaADR | 223,643 | 229,388 | +5,745 | $7.77M | $8.20M | 2.07% | +$429.0K |
| Lyondellbasell Industries NvADR SHS - A - | 70,941 | 78,438 | +7,497 | $6.75M | $8.02M | 2.02% | +$1.28M |
| BP p.l.c.ADR(BP) | 185,449 | 208,225 | +22,776 | $6.56M | $7.85M | 1.98% | +$1.28M |
| SanofiADR(SNY) | 135,311 | 159,048 | +23,737 | $6.73M | $7.73M | 1.95% | +$1.00M |
| AstraZeneca PLCADR(AZN) | 99,717 | 112,739 | +13,022 | $6.72M | $7.64M | 1.93% | +$922.1K |
| Royal Bank of CanadaADR(RY) | 67,790 | 75,306 | +7,516 | $6.86M | $7.60M | 1.91% | +$741.3K |
| Novartis AGADR(NVS) | 69,808 | 76,721 | +6,913 | $7.05M | $7.42M | 1.87% | +$372.7K |
| Amcor PlcADR | 672,544 | 779,911 | +107,367 | $6.48M | $7.42M | 1.87% | +$933.6K |
| Prudential PlcADR | 278,654 | 375,160 | +96,506 | $6.26M | $7.23M | 1.82% | +$973.5K |
| British American Tobacco p.l.c.ADR(BTI) | 209,811 | 236,556 | +26,745 | $6.15M | $7.21M | 1.82% | +$1.07M |
| Bayer AgADR | 703,994 | 935,906 | +231,912 | $6.50M | $7.17M | 1.81% | +$671.2K |
| POSCO Holdings Inc.ADR(PKX) | 65,099 | 90,491 | +25,392 | $6.19M | $7.10M | 1.79% | +$904.7K |
| Roche Holdings LtdADR | 176,001 | 212,158 | +36,157 | $6.38M | $6.77M | 1.71% | +$395.5K |
| Deutsche Post AgADR | 149,709 | 155,854 | +6,145 | $7.42M | $6.71M | 1.69% | -$703.8K |
| Nestle S A Sponsored AdrADR | 55,196 | 60,503 | +5,307 | $6.38M | $6.43M | 1.62% | +$43.1K |
| Citigroup Inc.(C) | 77,908 | 82,193 | +4,285 | $4.01M | $5.20M | 1.31% | +$1.19M |
| Packaging Corporation of America(PKG) | 25,839 | 26,908 | +1,069 | $4.21M | $5.11M | 1.29% | +$897.2K |
| American Intl Group Inc Com | 61,614 | 64,200 | +2,586 | $4.17M | $5.02M | 1.27% | +$844.1K |
| Cardinal Health, Inc.(CAH) | 44,152 | 44,841 | +689 | $4.45M | $5.02M | 1.26% | +$567.1K |
| International Business Machines Corporation(IBM) | 25,180 | 26,072 | +892 | $4.12M | $4.98M | 1.25% | +$860.4K |
| Caterpillar Inc.(CAT) | 16,935 | 13,454 | -3,481 | $5.01M | $4.93M | 1.24% | -$77.1K |
| The Cigna Group(CI) | 12,714 | 13,477 | +763 | $3.81M | $4.90M | 1.23% | +$1.09M |
| Merck & Co., Inc.(MRK) | 35,129 | 37,044 | +1,915 | $3.83M | $4.89M | 1.23% | +$1.06M |
| Emerson Electric Co.(EMR) | 40,194 | 42,549 | +2,355 | $3.91M | $4.83M | 1.22% | +$913.8K |
| Phillips 66(PSX) | 36,720 | 29,161 | -7,559 | $4.89M | $4.76M | 1.20% | -$125.7K |
| Bank Of America Corp Com | 114,774 | 123,548 | +8,774 | $3.86M | $4.68M | 1.18% | +$820.5K |
| Air Prods & Chems Inc Com | 0 | 19,266 | +19,266 | $0 | $4.67M | 1.18% | +$4.67M |
| Broadcom Inc.(AVGO) | 3,189 | 3,482 | +293 | $3.56M | $4.62M | 1.16% | +$1.05M |
| Verizon Communications Inc.(VZ) | 102,874 | 109,453 | +6,579 | $3.88M | $4.59M | 1.16% | +$714.3K |
| Eastman Chemical Company(EMN) | 41,711 | 45,699 | +3,988 | $3.75M | $4.58M | 1.15% | +$833.5K |
| Exxon Mobil Corporation Com | 34,896 | 38,788 | +3,892 | $3.49M | $4.51M | 1.14% | +$1.02M |
| General Dynamics Corporation(GD) | 14,809 | 15,958 | +1,149 | $3.85M | $4.51M | 1.14% | +$662.5K |
| AbbVie Inc.(ABBV) | 23,130 | 24,561 | +1,431 | $3.58M | $4.47M | 1.13% | +$888.1K |
| Philip Morris International Inc.(PM) | 43,278 | 48,615 | +5,337 | $4.07M | $4.45M | 1.12% | +$382.5K |
| JPMorgan Chase & Co.(JPM) | 26,973 | 22,173 | -4,800 | $4.59M | $4.44M | 1.12% | -$146.8K |
| 3M Company(MMM) | 33,505 | 41,357 | +7,852 | $3.66M | $4.39M | 1.11% | +$724.0K |
| International Paper Company(IP) | 101,536 | 112,191 | +10,655 | $3.67M | $4.38M | 1.10% | +$707.2K |
| Altria Group, Inc.(MO) | 86,620 | 99,489 | +12,869 | $3.49M | $4.34M | 1.09% | +$845.5K |
| Cisco Systems, Inc.(CSCO) | 78,882 | 86,452 | +7,570 | $3.99M | $4.31M | 1.09% | +$329.7K |
| Dow Inc.(DOW) | 68,292 | 74,388 | +6,096 | $3.75M | $4.31M | 1.09% | +$564.2K |
| Tyson Foods, Inc.(TSN) | 66,151 | 72,956 | +6,805 | $3.56M | $4.28M | 1.08% | +$729.1K |
| The Procter & Gamble Company(PG) | 24,127 | 26,039 | +1,912 | $3.54M | $4.22M | 1.06% | +$689.2K |
| Chevron Corporation(CVX) | 24,317 | 26,771 | +2,454 | $3.63M | $4.22M | 1.06% | +$595.6K |
| Ryder System, Inc.(R) | 41,161 | 35,134 | -6,027 | $4.74M | $4.22M | 1.06% | -$513.1K |
| Bristol-Myers Squibb Company(BMY) | 68,832 | 76,942 | +8,110 | $3.53M | $4.17M | 1.05% | +$640.8K |
| Franklin Templeton Inc.(BEN) | 133,132 | 145,120 | +11,988 | $3.97M | $4.08M | 1.03% | +$113.3K |
| PepsiCo, Inc.(PEP) | 20,024 | 23,160 | +3,136 | $3.40M | $4.05M | 1.02% | +$652.5K |
| Pfizer Inc.(PFE) | 132,016 | 145,904 | +13,888 | $3.80M | $4.05M | 1.02% | +$248.1K |
| BXP, Inc.(BXP) | 55,218 | 61,547 | +6,329 | $3.87M | $4.02M | 1.01% | +$145.0K |
| Lockheed Martin Corporation(LMT) | 7,721 | 8,817 | +1,096 | $3.50M | $4.01M | 1.01% | +$511.1K |
| The Kraft Heinz Company(KHC) | 96,935 | 108,669 | +11,734 | $3.58M | $4.01M | 1.01% | +$425.2K |
| Johnson & Johnson(JNJ) | 22,597 | 25,012 | +2,415 | $3.54M | $3.96M | 1.00% | +$414.8K |
| Intel Corporation(INTC) | 115,727 | 88,666 | -27,061 | $5.82M | $3.92M | 0.99% | -$1.90M |
| Gilead Sciences, Inc.(GILD) | 46,920 | 52,980 | +6,060 | $3.80M | $3.88M | 0.98% | +$79.8K |
| Walgreens Boots Alliance Inc | 153,740 | 178,278 | +24,538 | $4.01M | $3.87M | 0.97% | -$147.3K |
| Paramount Global | 236,025 | 310,108 | +74,083 | $3.49M | $3.65M | 0.92% | +$159.2K |
| Berkshire Hathaway Inc Del Cl | 6,841 | 6,796 | -45 | $2.44M | $2.86M | 0.72% | +$417.9K |
| Invesco Bulletshares 2026 HighBULSHS 2026 HY | 22,817 | 72,423 | +49,606 | $527.8K | $1.68M | 0.42% | +$1.15M |
| Invesco Bulletshares 2025 HighBULSHS 2025 HY | 42,828 | 44,694 | +1,866 | $973.5K | $1.03M | 0.26% | +$52.2K |
| Spdr Portfolio World Ex Us EtfPORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,373 | 27,402 | -971 | $965.0K | $982.1K | 0.25% | +$17.1K |
| Eli Lilly and Company(LLY) | 1,177 | 1,187 | +10 | $686.1K | $923.4K | 0.23% | +$237.3K |
| Altrius Global Dividend EtfALTRIUS GBL DIV ALTRIUS GBL DIV | 24,383 | 27,160 | +2,777 | $773.9K | $911.3K | 0.23% | +$137.4K |
| WisdomTree, Inc.INTERNATIONAL LARGE(WT) | 16,810 | 16,240 | -570 | $828.0K | $839.8K | 0.21% | +$11.8K |
| Spdr Portfolio Large Cap EtfPORTFOLIO LARGE CAP ETF ST STR P500ETF | 14,510 | 13,046 | -1,464 | $811.1K | $802.7K | 0.20% | -$8.4K |
| Oracle Corporation(ORCL) | 6,294 | 6,247 | -47 | $663.6K | $784.7K | 0.20% | +$121.1K |
| Apple Inc.(AAPL) | 4,218 | 3,783 | -435 | $812.1K | $648.8K | 0.16% | -$163.4K |
| Spdr S&p 500 EtfS P 500 ETF TR UNIT | 1,181 | 1,181 | 0 | $561.4K | $618.0K | 0.16% | +$56.6K |
| Ishares Core S&p500 EtfCORE S P500 ETF | 757 | 968 | +211 | $361.6K | $508.9K | 0.13% | +$147.3K |
| WisdomTree, Inc.US AI ENHANCED VAL(WT) | 4,551 | 4,314 | -237 | $436.6K | $439.2K | 0.11% | +$2.6K |
| Spdr S&p 500 High Dividend EtfPORTFOLIO S P 500 HIGH DI | 10,925 | 10,677 | -248 | $428.1K | $434.7K | 0.11% | +$6.5K |
| Aflac Incorporated(AFL) | 4,612 | 4,612 | 0 | $380.5K | $396.0K | 0.10% | +$15.5K |
| Mondelez International, Inc.(MDLZ) | 4,866 | 4,868 | +2 | $352.5K | $340.8K | 0.09% | -$11.7K |
| The Hershey Company(HSY) | 1,726 | 1,726 | 0 | $321.8K | $335.7K | 0.08% | +$13.9K |
| Microsoft Corporation(MSFT) | 783 | 715 | -68 | $294.4K | $300.8K | 0.08% | +$6.4K |
| Public Service Enterprise Group Incorporated(PEG) | 4,300 | 4,300 | 0 | $262.9K | $287.2K | 0.07% | +$24.2K |
| Spdr Portfolio Mid Cap EtfPORTFOLIO MID CAP ETF ST STR P400MID | 5,304 | 5,088 | -216 | $258.4K | $271.4K | 0.07% | +$13.0K |
| Truist Financial Corporation(TFC) | 6,432 | 6,433 | +1 | $237.5K | $250.8K | 0.06% | +$13.3K |
| Ishrs Core Agr AlloAGGRES ALLOC ETF | 3,322 | 3,412 | +90 | $229.4K | $250.7K | 0.06% | +$21.3K |
| Xechem Intl Inc Xxx Registrati | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| Duke Energy Corporation(DUK) | 2,138 | 0 | -2,138 | $207.5K | $0 | — | -$207.5K |
| Leggett & Platt Inc Com | 136,177 | 0 | -136,177 | $3.56M | $0 | — | -$3.56M |
| McDonald's Corporation(MCD) | 687 | 0 | -687 | $204.0K | $0 | — | -$204.0K |
| The Southern Company(SO) | 3,546 | 0 | -3,546 | $248.6K | $0 | — | -$248.6K |
| The PNC Financial Services Group, Inc.(PNC) | 26,857 | 0 | -26,857 | $4.16M | $0 | — | -$4.16M |
| U.S. Bancorp(USB) | 104,165 | 0 | -104,165 | $4.51M | $0 | — | -$4.51M |