The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVENT ELECTRIC PLC | SHS | G6700G107 | 558 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,416 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 392 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
ACCENTURE PLC - CL A | CL ASS A | G1151C101 | 3,361 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 737 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
SHELL PLC- ADR | ADS | 780259305 | 941 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | |||
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 988 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | |||
RELX PLC SPON ADR | SPONSORED ADR | 759530108 | 862 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
NOVO NORDISH A/S ADR | ADS | 670100205 | 1,892 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC ADR | SPONSORED ADR | 110448107 | 540 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
SANOFI-AVENTIS-ADR | SPONSORED ADR | 80105N105 | 843 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
UNILEVER PLC-ADR | COM | 904767704 | 793 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | |||
SAP AG-SPONS ADR | SPONADR | 803054204 | 1,281 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
DIAGEO PLC-ADR | ADR NEW | 25243Q205 | 694 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
ASTRAZENECA-ADR | SPONSORED ADR | 046353108 | 460 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 787 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 832 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
ISHARES MSCI EUROPE FINANCIALS-ETF | ETF | 464289180 | 837 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,233 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,907 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,141 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,956 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,688 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,938 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 1,975 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,838 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 599 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,565 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612E106 | 1,462 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 3,130 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,533 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,611 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | |||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,906 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,745 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,641 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,906 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,674 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,978 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,898 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,542 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
LILLY ELI AND CO | COM | 532457108 | 2,482 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 1,377 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 2,823 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 2,140 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,680 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,224 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,880 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,861 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 1,251 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,109 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,932 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,972 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,874 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,577 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,509 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,006 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 1,840 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
PROSHARES SNP 500 DIVIDEND ARISTROC | ARIST | 74348A467 | 2,007 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND INDEX | ETF | 464287168 | 2,070 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 229 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189 | 2,195 | SH | DFND | 1 | 0 | 2,195 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 696 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
AMAZON COM INC | COM | 023135106 | 529 | 4,181 | SH | DFND | 1 | 0 | 4,181 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116 | 711 | SH | DFND | 1 | 0 | 711 | 0 | ||
APPLE INC | COM | 037833100 | 1,107 | 6,474 | SH | DFND | 1 | 0 | 6,474 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 1,607 | SH | DFND | 1 | 0 | 1,607 | 0 | ||
BOEING CO | COM | 097023105 | 171 | 893 | SH | DFND | 1 | 0 | 893 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 37 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 169 | 616 | SH | DFND | 1 | 0 | 616 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 111 | 1,610 | SH | DFND | 1 | 0 | 1,610 | 0 | ||
CHEVRON CORP | COM | 166764100 | 178 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,916 | SH | DFND | 1 | 0 | 2,916 | 0 | ||
DEERE & CO | COM | 244199105 | 18 | 46 | SH | DFND | 1 | 0 | 46 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 175 | 2,166 | SH | DFND | 1 | 0 | 2,166 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 3,287 | SH | DFND | 1 | 0 | 3,287 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181 | 1,235 | SH | DFND | 1 | 0 | 1,235 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 305 | 1,953 | SH | DFND | 1 | 0 | 1,953 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 108 | 752 | SH | DFND | 1 | 0 | 752 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 201 | 371 | SH | DFND | 1 | 0 | 371 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,054 | 3,348 | SH | DFND | 1 | 0 | 3,348 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 88 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 107 | 732 | SH | DFND | 1 | 0 | 732 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 302 | 1,489 | SH | DFND | 1 | 0 | 1,489 | 0 | ||
TESLA INC | COM | 88160R101 | 232 | 935 | SH | DFND | 1 | 0 | 935 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
3M CO | COM | 88579Y101 | 70 | 754 | SH | DFND | 1 | 0 | 754 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189 | 373 | SH | DFND | 1 | 0 | 373 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203 | 579 | SH | DFND | 1 | 0 | 579 | 0 | ||
VISA INC | COM CL A | 92826C839 | 150 | 648 | SH | DFND | 1 | 0 | 648 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 112 | 2,747 | SH | DFND | 1 | 0 | 2,747 | 0 |