Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,723 | $5.845M | 3.9% | $87.12 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,415 | $5.805M | 3.9% | $117.26 | +108.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $5.129M | 3.4% | $89.61 | +55.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,351 | $4.95M | 3.3% | $247.47 | +49.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,930 | $4.715M | 3.1% | $55.05 | +110.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 29,107 | $4.505M | 3.0% | $91.42 | +37.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC - CL A | 13,257 | $3.903M | 2.6% | $141.26 | +89.8% | COM | G1151C101 |
| MA | MASTERCARD INC | 10,522 | $3.843M | 2.6% | $249.40 | +45.3% | COM | 57636Q104 |
| ASML | ASML HOLDING NV | 4,853 | $3.351M | 2.2% | $217.55 | — | COM | N07059210 |
| ETN | EATON CORP PLC | 22,612 | $3.344M | 2.2% | $84.19 | +59.1% | COM | G29183103 |
| BAC | BANK OF AMERICA CORP | 74,279 | $3.055M | 2.0% | $23.71 | +54.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,476 | $2.895M | 1.9% | $130.27 | +34.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 18,532 | $2.645M | 1.8% | $107.81 | +13.3% | COM | 747525103 |
| TGT | TARGET CORPORATION | 10,592 | $2.559M | 1.7% | $127.57 | +50.1% | COM | 87612E106 |
| — | BLACKROCK INC | 2,654 | $2.315M | 1.5% | $502.61 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 4,782 | $2.282M | 1.5% | $32.48 | +29.5% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,717 | $2.264M | 1.5% | $196.33 | +82.9% | COM | 22160K105 |
| PLD | PROLOGIS INC | 18,455 | $2.227M | 1.5% | $101.09 | +1.3% | COM | 74340W103 |
| HD | HOME DEPOT INC | 6,785 | $2.164M | 1.4% | $191.19 | +48.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 18,944 | $2.116M | 1.4% | $77.31 | +31.5% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 30,696 | $2.069M | 1.4% | $59.18 | +7.6% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS | 10,628 | $2.043M | 1.4% | $95.95 | +71.1% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,424 | $2.037M | 1.4% | $179.50 | +9.0% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 6,894 | $2.011M | 1.3% | $145.50 | +81.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP | 19,118 | $2.004M | 1.3% | $80.08 | +8.8% | COM | 166764100 |
| SYK | STRYKER CORP | 7,709 | $2.001M | 1.3% | $164.88 | +47.7% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 36,012 | $2M | 1.3% | $41.93 | +12.2% | COM | 89832Q109 |
| CSX | CSX CORP | 60,182 | $1.936M | 1.3% | $27.22 | +13.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 8,375 | $1.933M | 1.3% | $158.91 | +31.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 8,877 | $1.921M | 1.3% | $131.52 | +61.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,455 | $1.887M | 1.3% | $122.05 | +18.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 2,051 | $1.887M | 1.3% | $251.58 | +11.5% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORPORATION | 8,565 | $1.882M | 1.3% | $188.76 | +6.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 15,023 | $1.866M | 1.2% | $75.94 | +44.2% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 4,975 | $1.86M | 1.2% | $319.41 | 0.0% | COM | 38141G104 |
| IHI | ISHARES TR | 5,082 | $1.844M | 1.2% | $261.94 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 29,028 | $1.829M | 1.2% | $43.38 | +15.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 24,231 | $1.776M | 1.2% | $62.88 | +5.8% | COM | 65339F101 |
| PFE | PFIZER INC | 44,332 | $1.734M | 1.2% | $28.15 | +10.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE | 12,742 | $1.722M | 1.1% | $95.36 | +26.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 32,024 | $1.698M | 1.1% | $36.13 | +26.9% | COM | 17275R102 |
| LLY | LILLY ELI AND CO | 7,295 | $1.675M | 1.1% | $153.67 | +24.9% | COM | 532457108 |
| NEM | NEWMONT CORP | 25,555 | $1.607M | 1.1% | $57.93 | 0.0% | COM | 651639106 |
| SAP | SAP AG-SPONS ADR | 10,912 | $1.535M | 1.0% | $153.44 | — | COM | 803054204 |
| EFX | EQUIFAX INC | 6,118 | $1.469M | 1.0% | $116.68 | +85.4% | COM | 294429105 |
| BDX | BECTON DICKINSON AND CO | 5,906 | $1.437M | 1.0% | $204.96 | +8.4% | COM | 075887109 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 15,763 | $1.428M | 1.0% | $90.59 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 9,601 | $1.424M | 0.9% | $111.02 | +13.6% | COM | 713448108 |
| ROST | ROSS STORES INC | 11,276 | $1.397M | 0.9% | $93.31 | +26.8% | COM | 778296103 |
| INTC | INTEL CORP | 24,545 | $1.378M | 0.9% | $43.01 | +24.6% | COM | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,988 | $1.331M | 0.9% | $73.88 | +10.7% | COM | 744320102 |
| BAX | BAXTER INTERNATIONAL INC | 16,446 | $1.322M | 0.9% | $58.54 | +29.3% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 16,399 | $1.281M | 0.9% | $58.86 | +12.1% | COM | 91913Y100 |
| KO | COCA COLA CO | 23,031 | $1.248M | 0.8% | $40.16 | +17.7% | COM | 191216100 |
| IYC | ISHARES TR | 15,464 | $1.199M | 0.8% | $95.66 | — | U.S. CNSM SV ETF | 464287580 |
| AMGN | AMGEN INC | 4,578 | $1.113M | 0.7% | $181.08 | +17.4% | COM | 031162100 |
| NVO | NOVO NORDISH A/S ADR | 12,284 | $1.027M | 0.7% | $51.33 | — | COM | 670100205 |
| — | TE CONNECTIVITY LTD | 7,529 | $1.019M | 0.7% | $99.74 | — | COM | H84989104 |
| T | AT&T INC | 32,833 | $949K | 0.6% | $15.55 | +9.3% | COM | 00206R102 |
| DEO | DIAGEO PLC-ADR | 4,710 | $901K | 0.6% | $148.20 | — | COM | 25243Q205 |
| RELX | RELX PLC SPON ADR | 31,505 | $842K | 0.6% | $23.80 | — | COM | 759530108 |
| — | UNILEVER PLC-ADR | 14,316 | $837K | 0.6% | $59.89 | — | COM | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 22,529 | $768K | 0.5% | $27.04 | — | COM | 000375204 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 19,486 | $765K | 0.5% | $57.86 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI-AVENTIS-ADR | 14,443 | $758K | 0.5% | $47.65 | — | COM | 80105N105 |
| QQQ | INVESCO QQQ TR | 2,110 | $748K | 0.5% | $219.70 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 266 | $671K | 0.4% | $61.08 | +93.7% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 2,044 | $592K | 0.4% | $280.63 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $578K | 0.4% | $201.11 | +38.9% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC-ADR | 14,334 | $578K | 0.4% | $53.45 | — | COM | 780259206 |
| NVS | NOVARTIS AG-ADR | 6,377 | $577K | 0.4% | $86.60 | — | COM | 66987V109 |
| EQNR | EQUINOR ASA NPV - ADR | 26,963 | $570K | 0.4% | $24.91 | — | SPONSORED ADR | 29446M102 |
| SPY | SPDR S&P 500 ETF TR | 999 | $428K | 0.3% | $278.08 | — | TR UNIT | 78462F103 |
| ALV | AUTOLIV INC | 4,333 | $424K | 0.3% | $78.61 | +13.2% | COM | 052800109 |
| — | GLAXOSMITHKL-ADR | 9,488 | $375K | 0.2% | $36.18 | — | COM | 37733W105 |
| NVT | NVENT ELECTRIC PLC | 11,487 | $360K | 0.2% | $22.15 | +29.5% | COM | G6700G107 |
| AZN | ASTRAZENECA-ADR | 5,754 | $345K | 0.2% | $43.61 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 72 | $248K | 0.2% | $112.36 | +47.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 900 | $220K | 0.1% | $215.35 | +5.7% | COM | 79466L302 |
| ITA | ISHARES TR | 1,800 | $197K | 0.1% | $153.09 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 1,216 | $184K | 0.1% | $118.56 | +8.3% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,341 | $175K | 0.1% | $83.51 | +15.3% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $172K | 0.1% | $330.99 | — | UT SER 1 | 78467X109 |
| TDOC | TELADOC HEALTH INC | 1,020 | $172K | 0.1% | $212.81 | -23.9% | COM | 87918A105 |
| AVB | AVALONBAY CMNTYS INC | 790 | $166K | 0.1% | $151.28 | +12.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 2,115 | $164K | 0.1% | $56.08 | +12.5% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 2,360 | $159K | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| VTR | VENTAS INC | 2,649 | $152K | 0.1% | $43.94 | +8.0% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 670 | $152K | 0.1% | $178.56 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 501 | $151K | 0.1% | $188.24 | +21.4% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $150K | 0.1% | $246.07 | -15.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 1,763 | $147K | 0.1% | $59.29 | +14.6% | COM | 95040Q104 |
| FR | FIRST INDL RLTY TR INC | 2,791 | $147K | 0.1% | $46.22 | — | COM | 32054K103 |
| AAT | AMERICAN ASSETS TR INC | 3,929 | $146K | 0.1% | $32.58 | — | COM | 024013104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,269 | $143K | 0.1% | $23.67 | +10.7% | COM | 42250P103 |
| EGP | EASTGROUP PPTYS INC | 850 | $140K | 0.1% | $144.71 | — | COM | 277276101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $137K | 0.1% | $139.62 | +5.0% | COM | 015271109 |
| BA | BOEING CO | 565 | $135K | 0.1% | $170.43 | +41.9% | COM | 097023105 |
| COLD | AMERICOLD RLTY TR | 3,206 | $123K | 0.1% | $38.68 | — | COM | 03064D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $115K | 0.1% | $92.56 | +33.2% | COM | 43300A203 |
| EQIX | EQUINIX INC | 143 | $114K | 0.1% | $414.76 | +63.7% | COM | 29444U700 |
| DXCM | DEXCOM INC | 265 | $113K | 0.1% | $89.29 | +7.6% | COM | 252131107 |
| — | GRANITE REAL ESTATE INVT TR | 1,340 | $111K | 0.1% | $76.12 | — | UNIT 99/99/9999 | 387437114 |
| REG | REGENCY CTRS CORP | 1,694 | $109K | 0.1% | $43.90 | +19.3% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 5,399 | $109K | 0.1% | $21.30 | — | COM | 58463J304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $104K | 0.1% | $36.04 | +16.7% | COM | 101137107 |
| INVH | INVITATION HOMES INC | 2,684 | $101K | 0.1% | $25.80 | +18.5% | COM | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 265 | $100K | 0.1% | $256.64 | +31.9% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,291 | $97,000 | 0.1% | $64.29 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 1,330 | $93,000 | 0.1% | $66.92 | — | COM | 49427F108 |
| — | GENERAL ELECTRIC CO | 6,750 | $89,000 | 0.1% | $15.88 | — | COM | 369604103 |
| CNC | CENTENE CORP DEL | 1,150 | $85,000 | 0.1% | $62.51 | +9.6% | COM | 15135B101 |
| JBGS | JBG SMITH PPTYS | 2,465 | $78,000 | 0.1% | $32.05 | — | COM | 46590V100 |
| NHI | NATIONAL HEALTH INVS INC | 1,140 | $77,000 | 0.1% | $72.81 | — | COM | 63633D104 |
| ORCL | ORACLE CORP | 900 | $71,000 | 0.0% | $52.04 | +41.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 785 | $65,000 | 0.0% | $52.38 | +34.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 800 | $62,000 | 0.0% | $65.35 | -1.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 690 | $59,000 | 0.0% | $53.70 | +41.0% | COM | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $29,000 | 0.0% | $26.61 | +13.3% | SHS | G66721104 |
| BP | BP PLC-ADR | 972 | $26,000 | 0.0% | $39.45 | — | COM | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 36 | $3,000 | 0.0% | $56.46 | +27.0% | COM | 68902V107 |