Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,833 | $12.08M | 6.8% | $202.20 | +55.0% | COM | 594918104 |
| AAPL | APPLE INC | 66,695 | $11.86M | 6.7% | $117.88 | +31.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,836 | $8.228M | 4.6% | $82.74 | +72.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC - CL A | 13,668 | $5.665M | 3.2% | $164.71 | +108.4% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP | 10,402 | $5.235M | 2.9% | $300.08 | +40.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 29,621 | $4.694M | 2.6% | $108.87 | +35.8% | COM | 46625H100 |
| MA | MASTERCARD INC | 12,317 | $4.422M | 2.5% | $262.21 | +28.8% | COM | 57636Q104 |
| ETN | EATON CORP PLC | 25,220 | $4.358M | 2.4% | $93.02 | +67.1% | COM | G29183103 |
| ASML | ASML HOLDING NV | 4,997 | $3.979M | 2.2% | $270.83 | — | COM | N07059210 |
| QCOM | QUALCOMM INC | 21,546 | $3.941M | 2.2% | $113.21 | +29.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,449 | $3.915M | 2.2% | $243.19 | +41.1% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 85,846 | $3.82M | 2.1% | $26.05 | +57.5% | COM | 060505104 |
| — | BLACKROCK INC | 4,082 | $3.735M | 2.1% | $647.28 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 14,704 | $3.703M | 2.1% | $198.47 | +8.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,542 | $3.69M | 2.1% | $35.20 | +47.1% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,868 | $3.334M | 1.9% | $200.40 | +143.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE | 20,365 | $3.324M | 1.9% | $110.04 | +21.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,633 | $3.192M | 1.8% | $139.23 | +4.2% | COM | 478160104 |
| CSX | CSX CORP | 78,290 | $2.947M | 1.7% | $28.34 | +17.5% | COM | 126408103 |
| DIS | WALT DISNEY CO | 18,651 | $2.887M | 1.6% | $133.57 | +18.1% | COM | 254687106 |
| PFE | PFIZER INC | 47,358 | $2.797M | 1.6% | $29.88 | +34.6% | COM | 717081103 |
| NKE | NIKE INC | 16,396 | $2.741M | 1.5% | $91.42 | +69.1% | COM | 654106103 |
| TGT | TARGET CORPORATION | 11,759 | $2.722M | 1.5% | $139.88 | +53.1% | COM | 87612E106 |
| TJX | TJX COMPANIES INC | 35,716 | $2.71M | 1.5% | $60.05 | +8.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 28,094 | $2.628M | 1.5% | $64.92 | +19.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 9,739 | $2.615M | 1.5% | $168.88 | +36.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 22,135 | $2.591M | 1.5% | $80.87 | +26.4% | COM | 855244109 |
| CVX | CHEVRON CORP | 22,043 | $2.585M | 1.4% | $81.62 | +17.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 41,900 | $2.451M | 1.4% | $43.03 | +15.5% | COM | 89832Q109 |
| SYK | STRYKER CORP | 9,027 | $2.406M | 1.3% | $177.28 | +41.7% | COM | 863667101 |
| LLY | LILLY ELI AND CO | 8,439 | $2.328M | 1.3% | $166.47 | +46.5% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 12,307 | $2.32M | 1.3% | $106.26 | +60.1% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 35,413 | $2.243M | 1.3% | $38.33 | +31.7% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,088 | $2.153M | 1.2% | $181.13 | +12.4% | COM | 502431109 |
| EFX | EQUIFAX INC | 7,137 | $2.085M | 1.2% | $138.81 | +94.6% | COM | 294429105 |
| AMZN | AMAZON COM INC | 588 | $1.978M | 1.1% | $169.45 | +1.0% | COM | 023135106 |
| PEP | PEPSICO INC | 11,179 | $1.946M | 1.1% | $115.63 | +24.1% | COM | 713448108 |
| — | TWITTER INC | 42,370 | $1.842M | 1.0% | $43.47 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 17,723 | $1.837M | 1.0% | $79.93 | +27.6% | COM | G5960L103 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 18,510 | $1.816M | 1.0% | $91.70 | — | S&P 500 DV ARIST | 74348A467 |
| SAP | SAP AG-SPONS ADR | 12,734 | $1.786M | 1.0% | $151.29 | — | COM | 803054204 |
| BDX | BECTON DICKINSON AND CO | 6,942 | $1.751M | 1.0% | $207.67 | +7.6% | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL INC | 19,302 | $1.658M | 0.9% | $60.63 | +20.7% | COM | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,968 | $1.621M | 0.9% | $75.99 | +17.0% | COM | 744320102 |
| KO | COCA COLA CO | 27,334 | $1.615M | 0.9% | $41.60 | +18.2% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 8,581 | $1.505M | 0.8% | $157.26 | +4.7% | COM | 032654105 |
| ROST | ROSS STORES INC | 13,015 | $1.483M | 0.8% | $95.14 | +12.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 18,885 | $1.416M | 0.8% | $59.75 | +9.0% | COM | 91913Y100 |
| NVO | NOVO NORDISH A/S ADR | 12,593 | $1.41M | 0.8% | $56.90 | — | COM | 670100205 |
| TSLA | TESLA INC | 1,267 | $1.357M | 0.8% | $335.39 | 0.0% | COM | 88160R101 |
| IHI | ISHARES TR | 18,724 | $1.237M | 0.7% | $74.42 | — | US MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 5,367 | $1.206M | 0.7% | $181.67 | +1.9% | COM | 031162100 |
| DEO | DIAGEO PLC-ADR | 5,311 | $1.168M | 0.7% | $155.71 | — | COM | 25243Q205 |
| — | TE CONNECTIVITY LTD | 6,839 | $1.105M | 0.6% | $105.32 | — | COM | H84989104 |
| RELX | RELX PLC SPON ADR | 32,803 | $1.067M | 0.6% | $24.59 | — | COM | 759530108 |
| EL | LAUDER ESTEE COS INC | 2,693 | $994K | 0.6% | $317.73 | 0.0% | CL A | 518439104 |
| ABBNY | ABB LTD SPONSORED ADR | 25,276 | $963K | 0.5% | $28.16 | — | COM | 000375204 |
| V | VISA INC | 3,835 | $834K | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | LINDE PLC | 2,412 | $832K | 0.5% | $287.91 | — | SHS | G5494J103 |
| — | UNILEVER PLC-ADR | 14,885 | $798K | 0.4% | $59.31 | — | COM | 904767704 |
| SNY | SANOFI-AVENTIS-ADR | 15,025 | $754K | 0.4% | $47.88 | — | COM | 80105N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 19,923 | $748K | 0.4% | $56.28 | — | SPONSORED ADR | 110448107 |
| EQNR | EQUINOR ASA NPV - ADR | 28,141 | $743K | 0.4% | $25.05 | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC | 14,878 | $642K | 0.4% | $52.53 | — | COM | 780259206 |
| NVS | NOVARTIS AG-ADR | 6,686 | $579K | 0.3% | $86.60 | — | COM | 66987V109 |
| GOOG | ALPHABET INC | 181 | $528K | 0.3% | $105.15 | +36.4% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 4,546 | $474K | 0.3% | $79.51 | +10.5% | COM | 052800109 |
| NVT | NVENT ELECTRIC PLC | 11,988 | $459K | 0.3% | $23.16 | +44.2% | COM | G6700G107 |
| — | GLAXOSMITHKL-ADR | 9,777 | $433K | 0.2% | $36.86 | — | COM | 37733W105 |
| AZN | ASTRAZENECA | 5,989 | $351K | 0.2% | $44.99 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 900 | $229K | 0.1% | $247.24 | +12.3% | COM | 79466L302 |
| DE | DEERE & CO | 636 | $218K | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $166K | 0.1% | $246.07 | -21.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $150K | 0.1% | $201.11 | +42.4% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 690 | $59,000 | 0.0% | $53.70 | +47.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 700 | $51,000 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| BA | BOEING CO | 250 | $51,000 | 0.0% | $170.43 | +24.0% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 319 | $30,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 440 | $27,000 | 0.0% | $44.03 | +22.4% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $21,000 | 0.0% | $23.91 | 0.0% | SHS G66721 90 4 | G66721104 |
| OTIS | OTIS WORLDWIDE CORP | 36 | $3,000 | 0.0% | $56.46 | +38.9% | COM | 68902V107 |