Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDUSTRIAL NV SHS | 0 | 582,726 | +582,726 | 0 | 7,098 | 1.98% | +7,098 |
| SIEMENS A.G. ADR | 99,639 | 97,751 | -1,888 | 7,119 | 9,144 | 2.55% | +2,024 |
| INTEL CORP COM(INTC) | 119,479 | 115,727 | -3,752 | 4,247 | 5,815 | 1.62% | +1,568 |
| DEUTSCHE POST AG | 151,578 | 149,709 | -1,869 | 6,151 | 7,418 | 2.07% | +1,267 |
| ROYAL BANK OF CANADA(RY) | 65,625 | 67,790 | +2,165 | 5,738 | 6,856 | 1.91% | +1,117 |
| US BANCORP COM (NEW)(USB) | 105,306 | 104,165 | -1,141 | 3,481 | 4,508 | 1.26% | +1,027 |
| BAE SYSTEMS PLC(BAESF) | 151,946 | 147,638 | -4,308 | 7,514 | 8,536 | 2.38% | +1,022 |
| BAYER AG | 458,736 | 703,994 | +245,258 | 5,505 | 6,498 | 1.81% | +993 |
| THE PNC FINANCIAL SERVICES GRO(PNC) | 26,689 | 26,857 | +168 | 3,277 | 4,159 | 1.16% | +882 |
| CITIGROUP INC COM NEW(C) | 77,100 | 77,908 | +808 | 3,171 | 4,008 | 1.12% | +836 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 786,565 | 783,112 | -3,453 | 6,332 | 7,134 | 1.99% | +802 |
| FRANKLIN RESOURCES INC COM(BEN) | 130,356 | 133,132 | +2,776 | 3,204 | 3,966 | 1.10% | +762 |
| BANK OF AMERICA CORP COM | 113,563 | 114,774 | +1,211 | 3,109 | 3,864 | 1.08% | +755 |
| EATON CORP PLC SHS(ETN) | 38,670 | 37,368 | -1,302 | 8,248 | 8,999 | 2.51% | +751 |
| BOSTON PROPERTIES INC COM(BXP) | 53,692 | 55,218 | +1,526 | 3,194 | 3,875 | 1.08% | +681 |
| 3M CO COM(MMM) | 31,922 | 33,505 | +1,583 | 2,989 | 3,663 | 1.02% | +674 |
| PARAMOUNT GLOBAL | 220,093 | 236,025 | +15,932 | 2,839 | 3,491 | 0.97% | +652 |
| WALGREENS BOOTS ALLIANCE INC | 151,419 | 153,740 | +2,321 | 3,368 | 4,014 | 1.12% | +647 |
| AXA SA SPONSORED ADR | 223,499 | 222,564 | -935 | 6,647 | 7,275 | 2.03% | +628 |
| JPMORGAN CHASE & CO COM(JPM) | 27,315 | 26,973 | -342 | 3,961 | 4,588 | 1.28% | +627 |
| EASTMAN CHEMICAL CO COM(EMN) | 40,700 | 41,711 | +1,011 | 3,123 | 3,746 | 1.04% | +624 |
| BNP PARIBAS SA | 226,560 | 223,643 | -2,917 | 7,193 | 7,769 | 2.16% | +576 |
| PFIZER INC COM(PFE) | 97,233 | 132,016 | +34,783 | 3,225 | 3,801 | 1.06% | +576 |
| ROCHE HOLDINGS LTD | 171,062 | 176,001 | +4,939 | 5,804 | 6,377 | 1.78% | +572 |
| VERIZON COMMUNICATIONS COM(VZ) | 102,221 | 102,874 | +653 | 3,313 | 3,878 | 1.08% | +565 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,181 | +1,181 | 0 | 561 | 0.16% | +561 |
| GENERAL DYNAMICS CORP COM(GD) | 14,882 | 14,809 | -73 | 3,289 | 3,846 | 1.07% | +557 |
| INTL BUSINESS MACHINES COM(IBM) | 25,391 | 25,180 | -211 | 3,562 | 4,118 | 1.15% | +556 |
| CARDINAL HEALTH INC COM(CAH) | 45,489 | 44,152 | -1,337 | 3,949 | 4,451 | 1.24% | +501 |
| POSCO SPONSORED ADR(PKX) | 55,636 | 65,099 | +9,463 | 5,703 | 6,192 | 1.72% | +489 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 10,925 | +10,925 | 0 | 428 | 0.12% | +428 |
| AMERICAN INTL GROUP INC COM | 62,104 | 61,614 | -490 | 3,764 | 4,174 | 1.16% | +411 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 54,142 | 68,832 | +14,690 | 3,142 | 3,532 | 0.98% | +389 |
| LOCKHEED MARTIN COM(LMT) | 7,636 | 7,721 | +85 | 3,123 | 3,500 | 0.97% | +377 |
| PRUDENTIAL PLC | 268,224 | 278,654 | +10,430 | 5,879 | 6,256 | 1.74% | +376 |
| AMCOR PLC | 667,374 | 672,544 | +5,170 | 6,113 | 6,483 | 1.81% | +370 |
| PHILLIPS 66 COM(PSX) | 37,664 | 36,720 | -944 | 4,525 | 4,889 | 1.36% | +364 |
| KRAFT HEINZ CO COM(KHC) | 95,776 | 96,935 | +1,159 | 3,222 | 3,585 | 1.00% | +363 |
| TYSON FOODS INC CL A(TSN) | 64,089 | 66,151 | +2,062 | 3,236 | 3,556 | 0.99% | +320 |
| NESTLE S A SPONSORED ADR | 53,572 | 55,196 | +1,624 | 6,063 | 6,382 | 1.78% | +320 |
| APPLE INC COM(AAPL) | 2,884 | 4,218 | +1,334 | 494 | 812 | 0.23% | +318 |
| CATERPILLAR INC COM(CAT) | 17,269 | 16,935 | -334 | 4,715 | 5,007 | 1.39% | +292 |
| GILEAD SCIENCES INC COM(GILD) | 46,862 | 46,920 | +58 | 3,512 | 3,801 | 1.06% | +289 |
| DOW INC COM(DOW) | 67,868 | 68,292 | +424 | 3,499 | 3,745 | 1.04% | +246 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 187,994 | 209,811 | +21,817 | 5,905 | 6,145 | 1.71% | +240 |
| MERCK & CO INC NEW COM(MRK) | 34,909 | 35,129 | +220 | 3,594 | 3,830 | 1.07% | +236 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,138 | +2,138 | 0 | 208 | 0.06% | +208 |
| MCDONALDS CORP COM(MCD) | 0 | 687 | +687 | 0 | 204 | 0.06% | +204 |
| PACKAGING CORP AMER COM(PKG) | 26,100 | 25,839 | -261 | 4,008 | 4,210 | 1.17% | +202 |
| ABBVIE INC COM(ABBV) | 22,699 | 23,130 | +431 | 3,384 | 3,585 | 1.00% | +201 |
| CIGNA CORP COM(CI) | 12,661 | 12,714 | +53 | 3,622 | 3,807 | 1.06% | +185 |
| RYDER SYSTEM INC COM(R) | 42,660 | 41,161 | -1,499 | 4,563 | 4,736 | 1.32% | +173 |
| INVESCO BULLETSHARES 2026 HIGH | 16,626 | 22,817 | +6,191 | 376 | 528 | 0.15% | +152 |
| PEPSICO INC COM(PEP) | 19,182 | 20,024 | +842 | 3,250 | 3,401 | 0.95% | +151 |
| GSK PLC(GSK) | 181,497 | 181,523 | +26 | 6,579 | 6,727 | 1.87% | +148 |
| PHILIP MORRIS INTL COM(PM) | 42,524 | 43,278 | +754 | 3,937 | 4,072 | 1.13% | +135 |
| LEGGETT & PLATT INC COM(LEG) | 135,092 | 136,177 | +1,085 | 3,433 | 3,564 | 0.99% | +131 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 23,340 | 24,383 | +1,043 | 685 | 774 | 0.22% | +89 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 98,084 | 99,717 | +1,633 | 6,642 | 6,716 | 1.87% | +74 |
| PROCTER GAMBLE CO COM(PG) | 23,796 | 24,127 | +331 | 3,471 | 3,536 | 0.98% | +65 |
| MICROSOFT CORP COM(MSFT) | 735 | 783 | +48 | 232 | 294 | 0.08% | +62 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 29,154 | 28,373 | -781 | 904 | 965 | 0.27% | +61 |
| LILLY ELI & CO(LLY) | 1,170 | 1,177 | +7 | 628 | 686 | 0.19% | +58 |
| TOTALENERGIES SE(TTE) | 110,518 | 108,665 | -1,853 | 7,268 | 7,322 | 2.04% | +54 |
| INTERNATIONAL PAPER CO COM(IP) | 101,995 | 101,536 | -459 | 3,618 | 3,671 | 1.02% | +53 |
| JOHNSON & JOHNSON COM(JNJ) | 22,450 | 22,597 | +147 | 3,497 | 3,542 | 0.99% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,841 | 6,841 | 0 | 2,396 | 2,440 | 0.68% | +44 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 17,245 | 16,810 | -435 | 787 | 828 | 0.23% | +41 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 70,808 | 70,941 | +133 | 6,706 | 6,745 | 1.88% | +40 |
| INVESCO BULLETSHARES 2025 HIGH | 41,647 | 42,828 | +1,181 | 936 | 973 | 0.27% | +37 |
| ISHARES CORE S&P500 ETF | 757 | 757 | 0 | 325 | 362 | 0.10% | +36 |
| CHEVRON CORP NEW COM(CVX) | 21,333 | 24,317 | +2,984 | 3,597 | 3,627 | 1.01% | +30 |
| EMERSON ELEC CO COM(EMR) | 40,215 | 40,194 | -21 | 3,884 | 3,912 | 1.09% | +28 |
| AFLAC INC(AFL) | 4,612 | 4,612 | 0 | 354 | 380 | 0.11% | +27 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 15,649 | 14,510 | -1,139 | 787 | 811 | 0.23% | +25 |
| PUB SVC ENTERPISE GP(PEG) | 4,300 | 4,300 | 0 | 245 | 263 | 0.07% | +18 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 5,522 | 5,304 | -218 | 242 | 258 | 0.07% | +17 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 4,721 | 4,551 | -170 | 420 | 437 | 0.12% | +17 |
| ISHRS CORE AGR ALLO | 3,355 | 3,322 | -33 | 213 | 229 | 0.06% | +16 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,059 | 4,866 | -193 | 351 | 352 | 0.10% | +1 |
| XECHEM INTL INC XXX REGISTRATI | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 8,431 | 6,432 | -1,999 | 241 | 237 | 0.07% | -4 |
| ALTRIA GROUP INC COM(MO) | 83,374 | 86,620 | +3,246 | 3,506 | 3,494 | 0.97% | -12 |
| SOUTHERN CO(SO) | 4,163 | 3,546 | -617 | 269 | 249 | 0.07% | -21 |
| THE HERSHEY COMPANY COM(HSY) | 1,726 | 1,726 | 0 | 345 | 322 | 0.09% | -24 |
| ORACLE CORP COM(ORCL) | 6,529 | 6,294 | -235 | 692 | 664 | 0.18% | -28 |
| NOVARTIS A G SPONSORED ADR(NVS) | 70,028 | 69,808 | -220 | 7,133 | 7,049 | 1.96% | -85 |
| CISCO SYS INC COM(CSCO) | 78,291 | 78,882 | +591 | 4,209 | 3,985 | 1.11% | -224 |
| SPDR PORTFOLIO S&P 500 HIGH DI ST STR SP500DIV | 11,312 | 0 | -11,312 | 397 | 0 | — | -397 |
| SANOFI SPONSORED ADR(SNY) | 132,993 | 135,311 | +2,318 | 7,134 | 6,729 | 1.87% | -405 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,180 | 0 | -1,180 | 505 | 0 | — | -505 |
| EXXON MOBIL CORPORATION COM | 34,322 | 34,896 | +574 | 4,036 | 3,489 | 0.97% | -547 |
| BP PLC SPONS ADR(BP) | 184,220 | 185,449 | +1,229 | 7,133 | 6,565 | 1.83% | -568 |
| STELLANTIS NV(STLA) | 406,409 | 281,785 | -124,624 | 7,775 | 6,571 | 1.83% | -1,203 |
| BROADCOM INC(AVGO) | 6,157 | 3,189 | -2,968 | 5,115 | 3,561 | 0.99% | -1,554 |
| TOYOTA MOTOR CORP ADR(TM) | 42,980 | 33,518 | -9,462 | 7,726 | 6,147 | 1.71% | -1,579 |
| V F CORP COM(VFC) | 191,147 | 0 | -191,147 | 3,378 | 0 | — | -3,378 |
| MANULIFE FINL CORP COM(MFC) | 335,007 | 0 | -335,007 | 6,124 | 0 | — | -6,124 |