The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   624 10,532 SH   SOLE   10,532 0 0
EATON CORP PLC SHS G29183103   3,791 15,727 SH   SOLE   15,727 0 0
AUTOLIV INC COM 052800109   446 4,044 SH   SOLE   4,044 0 0
ACCENTURE PLC - CL A CL A G1151C101   3,901 11,128 SH   SOLE   11,128 0 0
TE CONNECTIVITY LTD SHS h84989104   837 5,963 SH   SOLE   5,963 0 0
SHELL PLC- ADR ADS 780259305   964 14,611 SH   SOLE   14,611 0 0
EQUINOR ASA NPV - ADR SPONSORED ADR 29446M102   947 29,955 SH   SOLE   29,955 0 0
RELX PLC SPON ADR SPONSORED ADR 759530108   1,016 25,609 SH   SOLE   25,609 0 0
NOVO NORDISH A/S ADR ADS 670100205   2,148 20,752 SH   SOLE   20,752 0 0
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107   498 17,018 SH   SOLE   17,018 0 0
SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105   985 19,791 SH   SOLE   19,791 0 0
UNILEVER PLC-ADR COM 904767704   775 15,951 SH   SOLE   15,951 0 0
SAP AG-SPONS ADR SPONADR 803054204   1,523 9,875 SH   SOLE   9,875 0 0
DIAGEO PLC-ADR ADR NEW 25243Q205   673 4,634 SH   SOLE   4,634 0 0
ASTRAZENECA-ADR SPONSORED ADR 046353108   455 6,832 SH   SOLE   6,832 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204   979 22,052 SH   SOLE   22,052 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109   824 8,156 SH   SOLE   8,156 0 0
ISHARES MSCI EUROPE FINANCIALS-ETF ETF 464289180   926 44,243 SH   SOLE   44,243 0 0
BROADCOM INC COM 11135F101   3,055 2,739 SH   SOLE   2,739 0 0
ANALOG DEVICES INC COM 032654105   2,105 10,584 SH   SOLE   10,584 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,319 12,714 SH   SOLE   12,714 0 0
ALPHABET INC CAP STK CL A 02079K305   3,216 23,019 SH   SOLE   23,019 0 0
STRYKER CORP COM 863667101   1,923 6,426 SH   SOLE   6,426 0 0
BLACKROCK INC COM 09247X101   2,483 3,056 SH   SOLE   3,056 0 0
TJX COMPANIES INC COM 872540109   2,143 22,848 SH   SOLE   22,848 0 0
CSX CORP COM 126408103   2,148 61,915 SH   SOLE   61,915 0 0
COSTCO WHOLESALE CORPORATION COM 22160k105   3,048 4,613 SH   SOLE   4,613 0 0
TARGET CORPORATION COM 87612E106   2,235 15,655 SH   SOLE   15,655 0 0
MASTERCARD INC CL A 57636Q104   3,423 8,027 SH   SOLE   8,027 0 0
SYSCO CORP COM 871829107   1,084 14,768 SH   SOLE   14,768 0 0
AMAZON COM INC COM 023135106   1,958 12,865 SH   SOLE   12,865 0 0
UNION PACIFIC CORPORATION COM 907818108   2,140 8,696 SH   SOLE   8,696 0 0
COCA COLA CO COM 191216100   2,183 37,072 SH   SOLE   37,072 0 0
UNITEDHEALTH GROUP COM 91324P102   3,861 7,332 SH   SOLE   7,332 0 0
MEDTRONIC PLC SHS G5960L103   2,077 25,255 SH   SOLE   25,255 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,432 11,542 SH   SOLE   11,542 0 0
PEPSICO INC COM 713448108   1,969 11,587 SH   SOLE   11,587 0 0
NIKE INC CL B 654106103   1,824 16,822 SH   SOLE   16,822 0 0
LILLY ELI AND CO COM 532457108   2,729 4,689 SH   SOLE   4,689 0 0
TEXAS INSTRUMENTS COM 882508104   1,144 6,710 SH   SOLE   6,710 0 0
CHEVRON CORP COM 166764100   2,605 17,474 SH   SOLE   17,474 0 0
BANK OF AMERICA CORP COM 060505104   2,673 79,347 SH   SOLE   79,347 0 0
STARBUCKS CORP COM 855244109   2,072 21,603 SH   SOLE   21,603 0 0
PFIZER INC COM 717081103   2,064 71,860 SH   SOLE   71,860 0 0
MCDONALDS CORP COM 580135101   2,147 7,261 SH   SOLE   7,261 0 0
JP MORGAN CHASE & CO COM 46625H100   3,277 19,266 SH   SOLE   19,266 0 0
DISNEY WALT CO COM 254687106   1,425 15,748 SH   SOLE   15,748 0 0
VALERO ENERGY CORP COM 91913Y100   2,010 15,450 SH   SOLE   15,450 0 0
HOME DEPOT INC COM 437076102   2,242 6,490 SH   SOLE   6,490 0 0
PROCTER AND GAMBLE COM 742718109   2,017 13,750 SH   SOLE   13,750 0 0
APPLE INC COM 037833100   5,217 27,111 SH   SOLE   27,111 0 0
MICROSOFT CORP COM 594918104   6,217 16,531 SH   SOLE   16,531 0 0
QUALCOMM INC COM 747525103   2,001 13,842 SH   SOLE   13,842 0 0
CISCO SYSTEMS INC COM 17275R102   1,968 38,963 SH   SOLE   38,963 0 0
JOHNSON & JOHNSON COM 478160104   1,885 12,007 SH   SOLE   12,007 0 0
PROSHARES SNP 500 DIVIDEND ARISTROC ARIST 74348A467   2,492 26,192 SH   SOLE   26,192 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF 464287168   2,360 20,122 SH   SOLE   20,122 0 0
NEXTERA ENERGY INC COM 65339F101   2,044 33,648 SH   SOLE   33,648 0 0
AMGEN INC COM 031162100   2,248 7,816 SH   SOLE   7,816 0 0
ASML HOLDING NV SHS N07059210   2,385 3,154 SH   SOLE   3,154 0 0
BECTON DICKINSON AND CO COM 075887109   1,477 6,063 SH   SOLE   6,063 0 0
ABBVIE INC COM 00287Y109   140 904 SH   DFND 1 0 904 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   153 1,985 SH   DFND 1 0 1,985 0
ALPHABET INC CAP STK CL C 02079K107   492 3,486 SH   DFND 1 0 3,486 0
ALPHABET INC CAP STK CL A 02079K305   112 800 SH   DFND 1 0 800 0
AMAZON COM INC COM 023135106   346 2,265 SH   DFND 1 0 2,265 0
APPLE INC COM 037833100   906 4,692 SH   DFND 1 0 4,692 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   400 1,120 SH   DFND 1 0 1,120 0
BOEING CO COM 097023105   155 592 SH   DFND 1 0 592 0
BOOKING HOLDINGS INC COM 09857L108   43 12 SH   DFND 1 0 12 0
CATERPILLAR INC COM 149123101   105 354 SH   DFND 1 0 354 0
CENTENE CORP DEL COM 15135B101   30 412 SH   DFND 1 0 412 0
CITIGROUP INC COM NEW 172967424   93 1,808 SH   DFND 1 0 1,808 0
DEERE & CO COM 244199105   18 46 SH   DFND 1 0 46 0
DISNEY WALT CO COM 254687106   160 1,776 SH   DFND 1 0 1,776 0
EXXON MOBIL CORP COM 30231G102   190 1,890 SH   DFND 1 0 1,890 0
JP MORGAN CHASE & CO COM 46625H100   130 764 SH   DFND 1 0 764 0
JOHNSON & JOHNSON COM 478160104   190 1,215 SH   DFND 1 0 1,215 0
LAUDER ESTEE COS INC CL A 518439104   109 744 SH   DFND 1 0 744 0
LILLY ELI AND CO COM 532457108   128 220 SH   DFND 1 0 220 0
MICROSOFT CORP COM 594918104   812 2,165 SH   DFND 1 0 2,165 0
MICRON TECHNOLOGY INC COM 595112103   97 1,128 SH   DFND 1 0 1,128 0
NEXTERA ENERGY INC COM 65339F101   91 1,498 SH   DFND 1 0 1,498 0
NVIDIA CORPORATION COM 67066G104   304 614 SH   DFND 1 0 614 0
PROCTER AND GAMBLE COM 742718109   65 448 SH   DFND 1 0 448 0
QUALCOMM INC COM 747525103   69 474 SH   DFND 1 0 474 0
RTX CORPORATION COM 75513E101   91 1,078 SH   DFND 1 0 1,078 0
SALESFORCE INC COM 79466L302   154 580 SH   DFND 1 0 580 0
TESLA INC COM 88160R101   147 578 SH   DFND 1 0 578 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11 20 SH   DFND 1 0 20 0
3M CO COM 88579Y101   130 1,190 SH   DFND 1 0 1,190 0
UNITEDHEALTH GROUP COM 91324P102   113 215 SH   DFND 1 0 215 0
VISA INC COM CL A 92826C839   99 382 SH   DFND 1 0 382 0
WELLS FARGO CO NEW COM 949746101   84 1,694 SH   DFND 1 0 1,694 0