CIK: 0001730299 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $148,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,071 | $6,756 | 4.5% | $60.50 | +123.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 19,821 | $6,198 | 4.2% | $89.61 | +56.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,316 | $5,731 | 3.9% | $117.26 | +139.4% | COM | 594918104 |
| AAPL | APPLE INC | 36,342 | $5,142 | 3.5% | $87.12 | +65.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,824 | $4,999 | 3.4% | $200.40 | +108.7% | COM | 22160K105 |
| NKE | NIKE INC | 29,331 | $4,267 | 2.9% | $91.42 | +66.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC - CL A | 12,082 | $3,863 | 2.6% | $141.26 | +116.3% | COM | G1151C101 |
| MA | MASTERCARD INC. | 10,532 | $3,661 | 2.5% | $249.40 | +42.2% | COM | 57636Q104 |
| ASML | ASML HOLDING NV | 4,537 | $3,379 | 2.3% | $217.55 | — | COM | N07059210 |
| ETN | EATON CORP PLC | 22,097 | $3,300 | 2.2% | $84.19 | +77.3% | COM | G29183103 |
| BAC | BANK OF AMERICA CORP | 74,237 | $3,149 | 2.1% | $23.71 | +52.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP | 7,270 | $2,840 | 1.9% | $247.47 | +55.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,418 | $2,781 | 1.9% | $130.27 | +33.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 18,506 | $2,388 | 1.6% | $107.81 | +19.5% | COM | 747525103 |
| PLD | PROLOGIS INC | 18,892 | $2,377 | 1.6% | $101.39 | +12.6% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 8,719 | $2,366 | 1.6% | $247.24 | +1.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,357 | $2,340 | 1.6% | $262.52 | +27.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 4,762 | $2,310 | 1.6% | $32.48 | +36.9% | COM | 11135F101 |
| TGT | TARGET CORPORATION | 10,088 | $2,310 | 1.6% | $127.57 | +72.4% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 947 | $2,268 | 1.5% | $2206.84 | 0.0% | COM | 09857L108 |
| — | BLACKROCK INC | 2,650 | $2,224 | 1.5% | $502.61 | — | COM | 09247X101 |
| GS | GOLDMANSACHS GROUP INC | 5,717 | $2,196 | 1.5% | $323.37 | +8.2% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 35,981 | $2,107 | 1.4% | $41.93 | +7.6% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 18,963 | $2,090 | 1.4% | $77.31 | +36.7% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,406 | $2,066 | 1.4% | $179.50 | +15.7% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 7,922 | $2,063 | 1.4% | $163.36 | +73.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,216 | $2,047 | 1.4% | $191.19 | +54.1% | COM | 437076102 |
| SYK | STRYKER CORP | 7,729 | $2,039 | 1.4% | $164.88 | +54.8% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS | 10,598 | $2,036 | 1.4% | $95.95 | +75.0% | COM | 882508104 |
| MCD | MCDONALDS CORP. | 8,365 | $2,019 | 1.4% | $158.91 | +35.8% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 30,572 | $2,016 | 1.4% | $59.18 | +10.6% | COM | 872540109 |
| META | FACEBOOK INC | 5,929 | $2,015 | 1.4% | $357.67 | 0.0% | CL A | 30303M102 |
| CSX | CSX CORP | 67,266 | $2,000 | 1.3% | $27.53 | +9.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 33,290 | $1,982 | 1.3% | $44.03 | +10.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 36,558 | $1,936 | 1.3% | $81.62 | +2.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 24,126 | $1,891 | 1.3% | $62.88 | +14.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 15,011 | $1,886 | 1.3% | $75.94 | +49.4% | COM | G5960L103 |
| UNP | UNION PACIFIC CORPORATION | 9,487 | $1,864 | 1.3% | $189.39 | +3.1% | COM | 907818108 |
| JNJ | JOHNSON AND JOHNSON | 29,318 | $1,847 | 1.2% | $139.23 | +7.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 12,653 | $1,765 | 1.2% | $95.36 | +33.5% | COM | 742718109 |
| PFE | PFIZER INC. | 40,565 | $1,745 | 1.2% | $28.15 | +26.7% | COM | 717081103 |
| LLY | LILLY ELI AND CO | 7,241 | $1,675 | 1.1% | $153.67 | +54.0% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 29,981 | $1,632 | 1.1% | $36.13 | +36.3% | COM | 17275R102 |
| SAP | SAP AG-SPONS ADR | 11,581 | $1,568 | 1.1% | $152.39 | — | COM | 803054204 |
| EFX | EQUIFAX INC | 6,108 | $1,551 | 1.0% | $116.68 | +115.8% | COM | 294429105 |
| BDX | BECTON DICKINSON AND CO | 5,927 | $1,450 | 1.0% | $204.96 | +11.3% | COM | 075887109 |
| PEP | PEPSICO INC | 9,591 | $1,443 | 1.0% | $111.02 | +21.6% | COM | 713448108 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 15,770 | $1,397 | 0.9% | $90.59 | — | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,863 | $1,351 | 0.9% | $73.88 | +12.9% | COM | 744320102 |
| BAX | BAXTER INTERNATIONAL INC | 16,543 | $1,326 | 0.9% | $58.54 | +22.2% | COM | 071813109 |
| INTC | INTEL CORP | 24,426 | $1,301 | 0.9% | $43.01 | +15.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 6,083 | $1,258 | 0.8% | $49.31 | 0.0% | COM | 20825C104 |
| ROST | ROSS STORES INC | 11,218 | $1,227 | 0.8% | $93.31 | +22.1% | COM | 778296103 |
| KO | COCA COLA CO | 22,945 | $1,206 | 0.8% | $40.16 | +21.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 16,215 | $1,141 | 0.8% | $58.86 | -2.2% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 6,782 | $1,136 | 0.8% | $155.29 | 0.0% | COM | 032654105 |
| NVO | NOVO NORDISH A/S ADR | 11,437 | $1,101 | 0.7% | $51.33 | — | COM | 670100205 |
| AMGN | AMGEN INC | 4,591 | $978 | 0.7% | $181.08 | +10.6% | COM | 031162100 |
| DEO | DIAGEO PLC-ADR | 4,828 | $930 | 0.6% | $149.28 | — | COM | 25243Q205 |
| RELX | RELX PLC SPON ADR | 29,861 | $858 | 0.6% | $23.80 | — | COM | 759530108 |
| — | TE CONNECTIVITY LTD | 6,222 | $852 | 0.6% | $99.74 | — | COM | H84989104 |
| ABBNY | ABB LTD SPONSORED ADR | 22,991 | $770 | 0.5% | $27.17 | — | COM | 000375204 |
| — | UNILEVER PLC-ADR | 13,502 | $730 | 0.5% | $59.89 | — | COM | 904767704 |
| IHI | ISHARES TRU.S. MED DV | 799 | $708 | 0.5% | $261.94 | — | U.S. MED DVC ETF | 464288810 |
| SNY | SANOFI-AVENTIS-ADR | 13,639 | $661 | 0.4% | $47.65 | — | COM | 80105N105 |
| EQNR | EQUINOR ASA NPV - ADR | 25,644 | $656 | 0.4% | $24.91 | — | SPONSORED ADR | 29446M102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 18,367 | $648 | 0.4% | $57.86 | — | SPONSORED ADR | 110448107 |
| — | LINDE PLC | 2,162 | $634 | 0.4% | $281.32 | — | SHS | G5494J103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 13,547 | $602 | 0.4% | $53.45 | — | COM | 780259206 |
| NVS | NOVARTIS AG-ADR | 6,045 | $492 | 0.3% | $86.60 | — | COM | 66987V109 |
| GOOG | ALPHABET INC | 636 | $487 | 0.3% | $105.15 | +30.1% | CAP STK CL C | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 10,904 | $352 | 0.2% | $22.15 | +36.9% | COM | G6700G107 |
| ALV | AUTOLIV INC | 4,105 | $351 | 0.2% | $78.61 | +4.2% | COM | 052800109 |
| — | GLAXOSMITHKL-ADR | 8,952 | $343 | 0.2% | $36.18 | — | COM | 37733W105 |
| AZN | ASTRAZENECA-ADR | 5,437 | $328 | 0.2% | $43.61 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 265 | $144 | 0.1% | $89.29 | +41.2% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 500 | $138 | 0.1% | $201.11 | +39.7% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $136 | 0.1% | $246.07 | -20.7% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $128 | 0.1% | $92.56 | +34.9% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFI C CORP | 2,400 | $105 | 0.1% | $36.04 | +22.7% | COM | 101137107 |
| ORCL | ORACLE CORP | 900 | $81 | 0.1% | $52.04 | +60.1% | COM | 68389X105 |
| CNC | CENTENE CORP DEL COM | 1,050 | $72 | 0.0% | $62.51 | +6.9% | COM | 15135B101 |
| CVS | CVS HEALTH COPRP | 1,150 | $67 | 0.0% | $58.78 | +23.4% | COM | 126650100 |
| HUM | HUMANA INC | 170 | $67 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 520 | $66 | 0.0% | $212.81 | -31.6% | COM | 87918A105 |
| IYC | ISHARES TRUS CONSUM DISCRE | 11,220 | $62 | 0.0% | $95.66 | — | U.S. CNSM SV ETF | 464287580 |
| RTX | RAYTHEON THECHNOLOGIES CORP | 690 | $60 | 0.0% | $53.70 | +44.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 800 | $60 | 0.0% | $65.35 | +1.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 17 | $56 | 0.0% | $112.36 | +53.5% | COM | 023135106 |
| BA | BOEING CO | 250 | $55 | 0.0% | $170.43 | +30.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 700 | $49 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 319 | $33 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 36 | $3 | 0.0% | $56.46 | +45.5% | COM | 68902V107 |
| OGN | ORGANON & CO | 80 | $3 | 0.0% | $26.28 | 0.0% | COM | 68622V106 |
| VTRS | VIATRIS INC | 149 | $2 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |