Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 13 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $326 | 3,484 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $445 | 3,171 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $549 | 15,012 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $593 | 7,584 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $624 | 8,976 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $667 | 26,254 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $818 | 7,116 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $821 | 12,675 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $856 | 5,655 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $964 | 38,926 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $1.1K | 22,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,784 | 0.0% |
| Sanofi Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 19,425 | 0.0% |
| Shell PLC(SHEL) | ADS | 780259305 | $1.1K | 17,284 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,984 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 15,778 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 15,028 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.6K | 5,397 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 5,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 20,305 | 0.0% |
| SAP AG(SAP) | SPONADR | 803054204 | $2.0K | 8,683 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.0K | 8,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 12,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 6,851 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 15,479 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 10,234 | 0.0% |
| Novo Nordish ADR(NVO) | ADS | 670100205 | $2.2K | 18,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 76,792 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.2K | 12,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 65,009 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3K | 14,505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 9,899 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 19,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 7,277 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.4K | 14,479 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 16,174 | 0.0% |
| Asml Holding NV(ASML) | SHS | N07059210 | $2.4K | 2,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 34,647 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | ARIST | 74348A467 | $2.6K | 24,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 2,863 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.9K | 21,436 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,089 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 87,429 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 7,021 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $3.8K | 17,885 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.9K | 4,390 | 0.0% |