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   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