Q2 2024 Holdings
Filed 2024-08-13 | 60 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $439 | 4,117 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $466 | 3,702 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $532 | 17,342 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $545 | 7,024 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $820 | 10,708 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $868 | 30,448 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $879 | 8,307 | 0.0% |
| Unilever PLC | PLC | 904767704 | $890 | 16,243 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $989 | 6,569 | 0.0% |
| Ishares Msci Europe Financials-ETF(EUFN) | ETF | 464289180 | $1.0K | 45,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,269 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,509 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,801 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.2K | 4,619 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $1.2K | 26,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 16,398 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 12,306 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 20,032 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 15,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,013 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.7K | 11,877 | 0.0% |
| Mcdonalds Corp(MCD) | CORP | 580135101 | $1.8K | 7,051 | 0.0% |
| Union Pacific Corporation(UNP) | CORP | 907818108 | $1.9K | 8,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 68,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 59,917 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.0K | 10,056 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 10,545 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 6,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,652 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.2K | 13,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,322 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 15,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 35,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,954 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 10,236 | 0.0% |
| Valero Energy Corp(VLO) | CORP | 91913Y100 | $2.3K | 14,946 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 7,562 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 25,268 | 0.0% |
| TJX Companies Inc(TJX) | NEW | 872540109 | $2.4K | 22,077 | 0.0% |
| Nextera Energy Inc(NEE) | INC | 65339F101 | $2.4K | 34,389 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.5K | 20,846 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 16,909 | 0.0% |
| Qualcomm Inc(QCOM) | INC | 747525103 | $2.7K | 13,348 | 0.0% |
| Novo Nordish A/S ADR(NVO) | ADR | 670100205 | $3.0K | 21,133 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY | N07059210 | $3.3K | 3,212 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 86,317 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 7,922 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.6K | 11,933 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.6K | 7,143 | 0.0% |