Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of CanadaADR(RY) | 76,660 | 73,311 | -3,349 | $8.16M | $9.14M | 2.29% | +$989.0K |
| Eaton Corporation plcADR(ETN) | 26,567 | 27,474 | +907 | $8.33M | $9.11M | 2.28% | +$776.0K |
| SanofiADR(SNY) | 160,733 | 154,075 | -6,658 | $7.80M | $8.88M | 2.22% | +$1.08M |
| Cnh Industrial NvADR SHS | 708,352 | 778,549 | +70,197 | $7.18M | $8.64M | 2.17% | +$1.47M |
| Ambev S.A.ADR(ABEV) | 0 | 3,537,034 | +3,537,034 | $0 | $8.63M | 2.16% | +$8.63M |
| British American Tobacco p.l.c.ADR(BTI) | 243,676 | 235,691 | -7,985 | $7.54M | $8.62M | 2.16% | +$1.08M |
| POSCO Holdings Inc.ADR(PKX) | 105,665 | 122,467 | +16,802 | $6.95M | $8.57M | 2.15% | +$1.63M |
| Novartis AGADR(NVS) | 78,060 | 74,438 | -3,622 | $8.31M | $8.56M | 2.15% | +$251.6K |
| AstraZeneca PLCADR(AZN) | 112,214 | 108,790 | -3,424 | $8.75M | $8.48M | 2.12% | -$275.7K |
| Axa Sa F Sponsored Adr 1 Adr RADR | 226,968 | 213,917 | -13,051 | $7.45M | $8.26M | 2.07% | +$810.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 848,065 | 759,882 | -88,183 | $8.51M | $8.24M | 2.06% | -$269.0K |
| Siemens A.G. AdrADR | 96,210 | 81,497 | -14,713 | $8.97M | $8.24M | 2.06% | -$736.3K |
| GSK plcADR(GSK) | 198,193 | 198,422 | +229 | $7.63M | $8.11M | 2.03% | +$481.1K |
| Lyondellbasell Industries NvADR SHS - A - | 81,788 | 83,836 | +2,048 | $7.82M | $8.04M | 2.01% | +$216.0K |
| TotalEnergies SEADR(TTE) | 121,356 | 121,393 | +37 | $8.09M | $7.84M | 1.97% | -$247.7K |
| Bnp Paribas SaADR | 230,505 | 224,913 | -5,592 | $7.41M | $7.72M | 1.93% | +$312.8K |
| Toyota Motor CorporationADR(TM) | 38,499 | 42,773 | +4,274 | $7.89M | $7.64M | 1.91% | -$253.1K |
| Deutsche Post AgADR | 169,391 | 170,731 | +1,340 | $6.88M | $7.61M | 1.91% | +$728.8K |
| Reckitt Benckiser Grou FADR | 579,183 | 609,732 | +30,549 | $6.34M | $7.54M | 1.89% | +$1.21M |
| BP p.l.c.ADR(BP) | 212,800 | 233,776 | +20,976 | $7.68M | $7.34M | 1.84% | -$343.9K |
| Roche Holdings LtdADR | 224,804 | 182,845 | -41,959 | $7.79M | $7.30M | 1.83% | -$489.3K |
| BAE Systems plcADR(BAESF) | 107,036 | 109,506 | +2,470 | $7.16M | $7.27M | 1.82% | +$110.4K |
| Nestle S A Sponsored AdrADR | 67,703 | 69,306 | +1,603 | $6.94M | $6.98M | 1.75% | +$40.8K |
| Stellantis N.V.ADR(STLA) | 358,158 | 495,123 | +136,965 | $7.11M | $6.96M | 1.74% | -$153.0K |
| Vinci SaADR | 0 | 236,430 | +236,430 | $0 | $6.92M | 1.73% | +$6.92M |
| Philip Morris International Inc.(PM) | 49,623 | 48,882 | -741 | $5.03M | $5.93M | 1.49% | +$906.0K |
| International Business Machines Corporation(IBM) | 26,884 | 24,985 | -1,899 | $4.65M | $5.52M | 1.38% | +$874.1K |
| Caterpillar Inc.(CAT) | 13,772 | 13,840 | +68 | $4.59M | $5.41M | 1.36% | +$825.7K |
| Air Prods & Chems Inc Com | 18,978 | 18,059 | -919 | $4.90M | $5.38M | 1.35% | +$479.6K |
| BXP, Inc.(BXP) | 68,698 | 66,199 | -2,499 | $4.23M | $5.33M | 1.33% | +$1.10M |
| Starbucks Corporation(SBUX) | 55,009 | 54,185 | -824 | $4.28M | $5.28M | 1.32% | +$1.00M |
| Gilead Sciences, Inc.(GILD) | 64,212 | 62,407 | -1,805 | $4.41M | $5.23M | 1.31% | +$826.6K |
| Altria Group, Inc.(MO) | 101,537 | 101,665 | +128 | $4.63M | $5.19M | 1.30% | +$564.0K |
| International Paper Company(IP) | 112,487 | 106,057 | -6,430 | $4.85M | $5.18M | 1.30% | +$327.1K |
| Lockheed Martin Corporation(LMT) | 8,986 | 8,830 | -156 | $4.20M | $5.16M | 1.29% | +$964.4K |
| Cisco Systems, Inc.(CSCO) | 95,579 | 96,605 | +1,026 | $4.54M | $5.14M | 1.29% | +$600.4K |
| Eastman Chemical Company(EMN) | 45,964 | 45,866 | -98 | $4.50M | $5.13M | 1.29% | +$631.7K |
| AbbVie Inc.(ABBV) | 26,014 | 25,873 | -141 | $4.46M | $5.11M | 1.28% | +$647.4K |
| Verizon Communications Inc.(VZ) | 109,757 | 112,609 | +2,852 | $4.53M | $5.06M | 1.27% | +$530.9K |
| Bristol-Myers Squibb Company(BMY) | 97,042 | 97,662 | +620 | $4.03M | $5.05M | 1.27% | +$1.02M |
| Cardinal Health, Inc.(CAH) | 46,781 | 45,015 | -1,766 | $4.60M | $4.98M | 1.25% | +$375.6K |
| Citigroup Inc.(C) | 81,211 | 78,840 | -2,371 | $5.15M | $4.94M | 1.24% | -$218.2K |
| General Dynamics Corporation(GD) | 15,999 | 16,134 | +135 | $4.64M | $4.88M | 1.22% | +$233.9K |
| Bank Of America Corp Com | 123,341 | 121,801 | -1,540 | $4.91M | $4.83M | 1.21% | -$72.2K |
| Emerson Electric Co.(EMR) | 42,566 | 43,883 | +1,317 | $4.69M | $4.80M | 1.20% | +$110.4K |
| The Procter & Gamble Company(PG) | 26,695 | 27,293 | +598 | $4.40M | $4.73M | 1.18% | +$324.7K |
| JPMorgan Chase & Co.(JPM) | 22,283 | 22,396 | +113 | $4.51M | $4.72M | 1.18% | +$215.6K |
| The Cigna Group(CI) | 13,728 | 13,560 | -168 | $4.54M | $4.70M | 1.18% | +$159.7K |
| Chevron Corporation(CVX) | 28,192 | 31,880 | +3,688 | $4.41M | $4.70M | 1.18% | +$285.2K |
| MSC Industrial Direct Co., Inc.(MSM) | 0 | 53,979 | +53,979 | $0 | $4.65M | 1.16% | +$4.65M |
| Johnson & Johnson(JNJ) | 28,222 | 28,634 | +412 | $4.12M | $4.64M | 1.16% | +$515.5K |
| Exxon Mobil Corporation Com | 38,843 | 39,251 | +408 | $4.47M | $4.60M | 1.15% | +$129.3K |
| Broadcom Inc.(AVGO) | 2,460 | 26,524 | +24,064 | $3.95M | $4.58M | 1.15% | +$625.6K |
| Dow Inc.(DOW) | 76,181 | 82,003 | +5,822 | $4.04M | $4.48M | 1.12% | +$438.4K |
| The Kraft Heinz Company(KHC) | 122,810 | 126,852 | +4,042 | $3.96M | $4.45M | 1.12% | +$496.9K |
| Tyson Foods, Inc.(TSN) | 73,848 | 74,261 | +413 | $4.22M | $4.42M | 1.11% | +$203.3K |
| Merck & Co., Inc.(MRK) | 37,101 | 38,928 | +1,827 | $4.59M | $4.42M | 1.11% | -$172.4K |
| Pfizer Inc.(PFE) | 148,234 | 152,584 | +4,350 | $4.15M | $4.42M | 1.11% | +$268.2K |
| Franklin Templeton Inc.(BEN) | 176,306 | 217,553 | +41,247 | $3.94M | $4.38M | 1.10% | +$443.2K |
| Phillips 66(PSX) | 29,561 | 32,565 | +3,004 | $4.17M | $4.28M | 1.07% | +$107.6K |
| PepsiCo, Inc.(PEP) | 23,664 | 24,883 | +1,219 | $3.90M | $4.23M | 1.06% | +$328.6K |
| Walgreens Boots Alliance Inc | 249,487 | 440,483 | +190,996 | $3.02M | $3.95M | 0.99% | +$929.2K |
| Berkshire Hathaway Inc Del Cl | 6,731 | 6,872 | +141 | $2.74M | $3.16M | 0.79% | +$424.7K |
| Invesco Bulletshares 2026 HighBULSHS 2026 HY | 85,215 | 83,989 | -1,226 | $1.97M | $1.97M | 0.49% | +$4.5K |
| Altrius Global Dividend EtfALTRIUS GBL DIV ALTRIUS GBL DIV | 31,491 | 34,554 | +3,063 | $1.01M | $1.18M | 0.30% | +$173.7K |
| Eli Lilly and Company(LLY) | 1,272 | 1,285 | +13 | $1.15M | $1.14M | 0.29% | -$13.2K |
| Oracle Corporation(ORCL) | 6,247 | 6,351 | +104 | $882.1K | $1.08M | 0.27% | +$200.1K |
| Spdr Portfolio World Ex Us EtfPORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,690 | 28,699 | +9 | $1.01M | $1.08M | 0.27% | +$71.5K |
| Apple Inc.(AAPL) | 4,006 | 4,294 | +288 | $843.8K | $1.00M | 0.25% | +$156.8K |
| Invesco Bulletshares 2027 HighBULSHS 2027 HY BULETSHS 2027 | 19,810 | 43,646 | +23,836 | $437.5K | $990.8K | 0.25% | +$553.3K |
| WisdomTree, Inc.INTERNATIONAL LARGE(WT) | 17,090 | 17,113 | +23 | $866.8K | $923.5K | 0.23% | +$56.7K |
| Invesco Bulletshares 2025 HighBULSHS 2025 HY | 41,734 | 39,749 | -1,985 | $956.1K | $919.0K | 0.23% | -$37.1K |
| Spdr Portfolio Large Cap EtfPORTFOLIO LARGE CAP ETF ST STR P500ETF | 12,849 | 12,427 | -422 | $822.3K | $838.9K | 0.21% | +$16.6K |
| Spdr S&p 500 EtfS P 500 ETF TR TR UNIT | 1,127 | 1,192 | +65 | $613.7K | $684.5K | 0.17% | +$70.8K |
| Aflac Incorporated(AFL) | 4,612 | 4,612 | 0 | $411.9K | $515.6K | 0.13% | +$103.7K |
| Spdr S&p 500 High Dividend EtfPORTFOLIO S P 500 HIGH DI | 10,720 | 10,267 | -453 | $431.3K | $468.7K | 0.12% | +$37.4K |
| WisdomTree, Inc.US AI ENHANCED VAL(WT) | 4,285 | 4,135 | -150 | $427.7K | $460.3K | 0.12% | +$32.6K |
| Microsoft Corporation(MSFT) | 935 | 989 | +54 | $417.9K | $425.6K | 0.11% | +$7.7K |
| Mondelez International, Inc.(MDLZ) | 4,896 | 4,924 | +28 | $320.4K | $362.8K | 0.09% | +$42.4K |
| Public Service Enterprise Group Incorporated(PEG) | 4,100 | 4,006 | -94 | $302.2K | $357.4K | 0.09% | +$55.2K |
| Ishares Core S&p500 EtfCORE S P500 ETF | 720 | 514 | -206 | $394.0K | $296.5K | 0.07% | -$97.5K |
| Spdr Portfolio Mid Cap EtfPORTFOLIO MID CAP ETF ST STR P400MID | 5,080 | 4,918 | -162 | $260.6K | $268.9K | 0.07% | +$8.3K |
| Truist Financial Corporation(TFC) | 6,153 | 6,126 | -27 | $239.1K | $262.0K | 0.07% | +$23.0K |
| Ishares Core Aggressive AllocaAGGRES ALLOC ETF | 3,414 | 3,231 | -183 | $255.3K | $255.0K | 0.06% | -$318 |
| Xechem Intl Inc Xxx Registrati | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 47,115 | 0 | -47,115 | $4.81M | $0 | — | -$4.81M |
| Packaging Corporation of America(PKG) | 26,844 | 0 | -26,844 | $4.90M | $0 | — | -$4.90M |
| Paramount Global Class B | 338,796 | 0 | -338,796 | $3.52M | $0 | — | -$3.52M |
| The Hershey Company(HSY) | 1,726 | 0 | -1,726 | $317.3K | $0 | — | -$317.3K |
| Amcor PlcADR | 789,206 | 0 | -789,206 | $7.72M | $0 | — | -$7.72M |
| Bayer Ag F Sponsored Adr 1 AdrADR | 981,292 | 0 | -981,292 | $6.91M | $0 | — | -$6.91M |