Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RECKITT BENCKISER GROU F | 0 | 579,183 | +579,183 | 0 | 6,336 | 1.67% | +6,336 |
| STARBUCKS CORP(SBUX) | 0 | 55,009 | +55,009 | 0 | 4,282 | 1.13% | +4,282 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 112,739 | 112,214 | -525 | 7,638 | 8,752 | 2.30% | +1,114 |
| ROCHE HOLDINGS LTD | 212,158 | 224,804 | +12,646 | 6,772 | 7,794 | 2.05% | +1,022 |
| NOVARTIS A G SPONSORED ADR(NVS) | 76,721 | 78,060 | +1,339 | 7,421 | 8,310 | 2.19% | +889 |
| ORACLE CORP(ORCL) | 0 | 6,247 | +6,247 | 0 | 882 | 0.23% | +882 |
| PHILIP MORRIS INTL COM(PM) | 48,615 | 49,623 | +1,008 | 4,454 | 5,028 | 1.32% | +574 |
| ROYAL BANK OF CANADA(RY) | 75,306 | 76,660 | +1,354 | 7,597 | 8,155 | 2.15% | +558 |
| GILEAD SCIENCES INC COM(GILD) | 52,980 | 64,212 | +11,232 | 3,881 | 4,406 | 1.16% | +525 |
| NESTLE S A SPONSORED ADR | 60,503 | 67,703 | +7,200 | 6,426 | 6,936 | 1.83% | +511 |
| INTERNATIONAL PAPER CO COM(IP) | 112,191 | 112,487 | +296 | 4,378 | 4,854 | 1.28% | +476 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 0 | 19,810 | +19,810 | 0 | 437 | 0.12% | +437 |
| 3M CO COM(MMM) | 41,357 | 47,115 | +5,758 | 4,387 | 4,815 | 1.27% | +428 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 236,556 | 243,676 | +7,120 | 7,215 | 7,537 | 1.98% | +322 |
| AMCOR PLC | 779,911 | 789,206 | +9,295 | 7,417 | 7,718 | 2.03% | +301 |
| INVESCO BULLETSHARES 2026 HIGH | 72,423 | 85,215 | +12,792 | 1,679 | 1,965 | 0.52% | +287 |
| ALTRIA GROUP INC COM(MO) | 99,489 | 101,537 | +2,048 | 4,340 | 4,625 | 1.22% | +285 |
| AIR PRODS & CHEMS INC COM | 19,266 | 18,978 | -288 | 4,668 | 4,897 | 1.29% | +230 |
| ELI LILLY AND CO(LLY) | 1,187 | 1,272 | +85 | 923 | 1,152 | 0.30% | +228 |
| CISCO SYS INC COM(CSCO) | 86,452 | 95,579 | +9,127 | 4,315 | 4,541 | 1.20% | +226 |
| BANK OF AMERICA CORP COM | 123,548 | 123,341 | -207 | 4,685 | 4,905 | 1.29% | +220 |
| BOSTON PROPERTIES INC COM(BXP) | 61,547 | 68,698 | +7,151 | 4,020 | 4,229 | 1.11% | +209 |
| APPLE INC(AAPL) | 3,783 | 4,006 | +223 | 649 | 844 | 0.22% | +195 |
| CHEVRON CORP NEW COM(CVX) | 26,771 | 28,192 | +1,421 | 4,223 | 4,410 | 1.16% | +187 |
| LOCKHEED MARTIN COM(LMT) | 8,817 | 8,986 | +169 | 4,011 | 4,198 | 1.11% | +187 |
| PROCTER GAMBLE CO COM(PG) | 26,039 | 26,695 | +656 | 4,225 | 4,403 | 1.16% | +178 |
| DEUTSCHE POST AG | 155,854 | 169,391 | +13,537 | 6,714 | 6,882 | 1.81% | +168 |
| JOHNSON & JOHNSON COM(JNJ) | 25,012 | 28,222 | +3,210 | 3,957 | 4,125 | 1.09% | +168 |
| GENERAL DYNAMICS CORP COM(GD) | 15,958 | 15,999 | +41 | 4,508 | 4,642 | 1.22% | +134 |
| MICROSOFT CORP COM(MSFT) | 715 | 935 | +220 | 301 | 418 | 0.11% | +117 |
| PFIZER INC COM(PFE) | 145,904 | 148,234 | +2,330 | 4,049 | 4,148 | 1.09% | +99 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 27,160 | 31,491 | +4,331 | 911 | 1,006 | 0.26% | +94 |
| SANOFI SPONSORED ADR(SNY) | 159,048 | 160,733 | +1,685 | 7,730 | 7,799 | 2.05% | +69 |
| JPMORGAN CHASE & CO COM(JPM) | 22,173 | 22,283 | +110 | 4,441 | 4,507 | 1.19% | +66 |
| EATON CORP PLC SHS(ETN) | 26,554 | 26,567 | +13 | 8,303 | 8,330 | 2.19% | +27 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 16,240 | 17,090 | +850 | 840 | 867 | 0.23% | +27 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 27,402 | 28,690 | +1,288 | 982 | 1,006 | 0.26% | +24 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 13,046 | 12,849 | -197 | 803 | 822 | 0.22% | +20 |
| AFLAC INC(AFL) | 4,612 | 4,612 | 0 | 396 | 412 | 0.11% | +16 |
| PUB SVC ENTERPISE GP(PEG) | 4,300 | 4,100 | -200 | 287 | 302 | 0.08% | +15 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,412 | 3,414 | +2 | 251 | 255 | 0.07% | +5 |
| XECHEM INTL INC XXX REGISTRATI | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 10,677 | 10,720 | +43 | 435 | 431 | 0.11% | -3 |
| SPDR S&P 500 ETF | 1,181 | 1,127 | -54 | 618 | 614 | 0.16% | -4 |
| ABBVIE INC COM(ABBV) | 24,561 | 26,014 | +1,453 | 4,473 | 4,462 | 1.17% | -11 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 5,088 | 5,080 | -8 | 271 | 261 | 0.07% | -11 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 4,314 | 4,285 | -29 | 439 | 428 | 0.11% | -11 |
| TRUIST FINANCIAL CORPORATION(TFC) | 6,433 | 6,153 | -280 | 251 | 239 | 0.06% | -12 |
| THE HERSHEY COMPANY COM(HSY) | 1,726 | 1,726 | 0 | 336 | 317 | 0.08% | -18 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,868 | 4,896 | +28 | 341 | 320 | 0.08% | -20 |
| EXXON MOBIL CORPORATION COM | 38,788 | 38,843 | +55 | 4,509 | 4,472 | 1.18% | -37 |
| CITIGROUP INC COM NEW(C) | 82,193 | 81,211 | -982 | 5,198 | 5,154 | 1.36% | -44 |
| KRAFT HEINZ CO COM(KHC) | 108,669 | 122,810 | +14,141 | 4,010 | 3,957 | 1.04% | -53 |
| TYSON FOODS INC CL A(TSN) | 72,956 | 73,848 | +892 | 4,285 | 4,220 | 1.11% | -65 |
| VERIZON COMMUNICATIONS COM(VZ) | 109,453 | 109,757 | +304 | 4,593 | 4,526 | 1.19% | -66 |
| INVESCO BULLETSHARES 2025 HIGH | 44,694 | 41,734 | -2,960 | 1,026 | 956 | 0.25% | -70 |
| EASTMAN CHEMICAL CO COM(EMN) | 45,699 | 45,964 | +265 | 4,580 | 4,503 | 1.19% | -77 |
| ISHARES CORE S&P500 ETF | 968 | 720 | -248 | 509 | 394 | 0.10% | -115 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,796 | 6,731 | -65 | 2,858 | 2,738 | 0.72% | -120 |
| PARAMOUNT GLOBAL CLASS B | 310,108 | 338,796 | +28,688 | 3,650 | 3,520 | 0.93% | -130 |
| EMERSON ELEC CO COM(EMR) | 42,549 | 42,566 | +17 | 4,826 | 4,689 | 1.23% | -137 |
| FRANKLIN RESOURCES INC COM(BEN) | 145,120 | 176,306 | +31,186 | 4,079 | 3,940 | 1.04% | -139 |
| TOTALENERGIES SE(TTE) | 119,593 | 121,356 | +1,763 | 8,232 | 8,092 | 2.13% | -140 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 76,942 | 97,042 | +20,100 | 4,173 | 4,030 | 1.06% | -142 |
| POSCO SPONSORED ADR(PKX) | 90,491 | 105,665 | +15,174 | 7,096 | 6,946 | 1.83% | -150 |
| PEPSICO INC COM(PEP) | 23,160 | 23,664 | +504 | 4,053 | 3,903 | 1.03% | -150 |
| BP PLC SPONS ADR(BP) | 208,225 | 212,800 | +4,575 | 7,846 | 7,682 | 2.02% | -164 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 78,438 | 81,788 | +3,350 | 8,023 | 7,824 | 2.06% | -199 |
| PACKAGING CORP AMER COM(PKG) | 26,908 | 26,844 | -64 | 5,107 | 4,901 | 1.29% | -206 |
| SIEMENS A.G. ADR | 96,731 | 96,210 | -521 | 9,231 | 8,972 | 2.36% | -259 |
| BAYER AG F SPONSORED ADR 1 ADR | 935,906 | 981,292 | +45,386 | 7,169 | 6,908 | 1.82% | -261 |
| DOW INC COM(DOW) | 74,388 | 76,181 | +1,793 | 4,309 | 4,041 | 1.06% | -268 |
| MERCK & CO INC NEW COM(MRK) | 37,044 | 37,101 | +57 | 4,888 | 4,593 | 1.21% | -295 |
| INTL BUSINESS MACHINES COM(IBM) | 26,072 | 26,884 | +812 | 4,979 | 4,650 | 1.22% | -329 |
| CATERPILLAR INC COM(CAT) | 13,454 | 13,772 | +318 | 4,930 | 4,588 | 1.21% | -343 |
| CIGNA CORP COM(CI) | 13,477 | 13,728 | +251 | 4,895 | 4,538 | 1.19% | -357 |
| CARDINAL HEALTH INC COM(CAH) | 44,841 | 46,781 | +1,940 | 5,018 | 4,600 | 1.21% | -418 |
| PHILLIPS 66 COM(PSX) | 29,161 | 29,561 | +400 | 4,763 | 4,173 | 1.10% | -590 |
| BROADCOM INC(AVGO) | 3,482 | 2,460 | -1,022 | 4,615 | 3,950 | 1.04% | -665 |
| GSK PLC(GSK) | 194,962 | 198,193 | +3,231 | 8,358 | 7,630 | 2.01% | -728 |
| ORACLE CORP COM(ORCL) | 6,247 | 0 | -6,247 | 785 | 0 | — | -785 |
| BNP PARIBAS SA | 229,388 | 230,505 | +1,117 | 8,198 | 7,408 | 1.95% | -790 |
| WALGREENS BOOTS ALLIANCE INC | 178,278 | 249,487 | +71,209 | 3,867 | 3,018 | 0.79% | -849 |
| AXA SA F SPONSORED ADR 1 ADR R | 224,974 | 226,968 | +1,994 | 8,459 | 7,449 | 1.96% | -1,010 |
| CNH INDUSTRIAL NV SHS | 636,753 | 708,352 | +71,599 | 8,252 | 7,176 | 1.89% | -1,077 |
| TOYOTA MOTOR CORP ADR(TM) | 36,196 | 38,499 | +2,303 | 9,110 | 7,891 | 2.08% | -1,219 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 835,528 | 848,065 | +12,537 | 9,893 | 8,506 | 2.24% | -1,387 |
| STELLANTIS NV(STLA) | 312,297 | 358,158 | +45,861 | 8,838 | 7,109 | 1.87% | -1,729 |
| BAE SYSTEMS PLC(BAESF) | 146,585 | 107,036 | -39,549 | 10,166 | 7,155 | 1.88% | -3,010 |
| INTEL CORP COM(INTC) | 88,666 | 0 | -88,666 | 3,916 | 0 | — | -3,916 |
| RYDER SYSTEM INC COM(R) | 35,134 | 0 | -35,134 | 4,223 | 0 | — | -4,223 |
| AMERICAN INTL GROUP INC COM | 64,200 | 0 | -64,200 | 5,019 | 0 | — | -5,019 |
| PRUDENTIAL PLC | 375,160 | 0 | -375,160 | 7,229 | 0 | — | -7,229 |