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 |
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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 |
AUTOLIV INC | COM | 052800109 | 482 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
SHELL PLC- ADR | SPON ADS | 780259305 | 1,092 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 804 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 790 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
RELX PLC SPON ADR | SPONSORED ADR | 759530108 | 1,106 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY | N07059210 | 3,051 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
NOVO NORDISH A/S ADR | ADR | 670100205 | 2,652 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC ADR | SPONSORED ADR | 110448107 | 514 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,603 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
ACCENTURE PLC - CL A | SHS CLASS A | G1151C101 | 3,671 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 858 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
SANOFI-AVENTIS-ADR | SPONSORED ADR | 80105N105 | 1,070 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | |||
UNILEVER PLC-ADR | PLC | 904767704 | 799 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
SAP AG-SPONS ADR | SPON ADR | 803054204 | 1,916 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
DIAGEO PLC-ADR | SPON ADR NEW | 25243Q205 | 690 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
ASTRAZENECA-ADR | SPONSORED ADR | 046353108 | 458 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 789 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
ISHARES MSCI EUROPE FINANCIALS-ETF | ETF | 464289180 | 1,002 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,133 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,568 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,065 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,471 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | |||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 3,540 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 2,268 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,517 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
TJX COMPANIES INC | NEW | 872540109 | 2,285 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 1,839 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,260 | 61,060 | SH | SOLE | 61,060 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,193 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,327 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612E106 | 2,731 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 3,805 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,175 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | |||
AMAZONCOM INC | COM | 023135106 | 2,287 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
UNION PACIFIC CORPORATION | CORP | 907818108 | 2,109 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,234 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,601 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
NEXTERA ENERGY INC | INC | 65339F101 | 2,125 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,373 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,561 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | |||
LILLY ELI AND CO | COM | 532457108 | 3,596 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 1,852 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 2,717 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,545 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,947 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,965 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,013 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,793 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 1,904 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,598 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,452 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
PROCTER AND GAMBLE | COM | 742718109 | 2,200 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,633 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,931 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
QUALCOMM INC | INC | 747525103 | 2,306 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,922 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 1,874 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,168 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | |||
PROSHARES SNP 500 DIVIDEND ARISTROC | S&P 500 DV ARIST | 74348A467 | 2,619 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND INDEX | ETF | 464287168 | 2,416 | 19,639 | SH | SOLE | 19,639 | 0 | 0 |