Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,794 | $12.26M | 7.1% | $119.97 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,341 | $9.69M | 5.6% | $202.20 | +44.1% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 2,348 | $6.537M | 3.8% | $82.74 | +62.9% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 10,807 | $5.52M | 3.2% | $305.74 | +47.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC - CL A | 14,516 | $4.892M | 2.8% | $173.70 | +83.4% | COM | G1151C101 |
| JPM | JP MORGAN CHASE -N- CO | 34,041 | $4.663M | 2.7% | $112.09 | +19.2% | COM | 46625H100 |
| MA | MASTERCARD INC | 12,937 | $4.624M | 2.7% | $266.49 | +31.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORPORATION | 15,966 | $4.369M | 2.5% | $201.01 | +14.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 26,694 | $4.055M | 2.3% | $96.02 | +53.4% | COM | G29183103 |
| — | BLACKROCK INC | 4,914 | $3.761M | 2.2% | $667.27 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 23,048 | $3.754M | 2.2% | $83.42 | +47.2% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 90,027 | $3.704M | 2.1% | $26.73 | +52.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,808 | $3.657M | 2.1% | $36.11 | +52.5% | COM | 11135F101 |
| AMZN | AMAZONCOM INC | 1,083 | $3.573M | 2.1% | $162.62 | -5.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,152 | $3.541M | 2.0% | $214.27 | +133.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 22,587 | $3.451M | 2.0% | $115.07 | +33.5% | COM | 747525103 |
| JNJ | JOHNSON AND JOHNSON | 19,266 | $3.421M | 2.0% | $139.65 | +8.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,001 | $3.313M | 1.9% | $253.18 | +24.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE | 21,598 | $3.307M | 1.9% | $111.88 | +27.0% | COM | 742718109 |
| DIS | WALT DISNEY CO | 23,731 | $3.271M | 1.9% | $135.21 | +4.5% | COM | 254687106 |
| CSX | CSX CORP | 82,103 | $3.076M | 1.8% | $28.58 | +17.2% | COM | 126408103 |
| TGT | TARGET CORPORATION | 12,494 | $2.653M | 1.5% | $142.91 | +33.9% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,571 | $2.624M | 1.5% | $182.66 | +17.5% | COM | 502431109 |
| PFE | PFIZER INC | 49,644 | $2.568M | 1.5% | $30.46 | +39.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 10,226 | $2.529M | 1.5% | $171.68 | +32.7% | COM | 580135101 |
| LLY | LILLY ELI AND CO | 8,845 | $2.528M | 1.5% | $170.24 | +46.0% | COM | 532457108 |
| SYK | STRYKER CORP | 9,461 | $2.526M | 1.5% | $180.53 | +37.5% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 44,069 | $2.492M | 1.4% | $43.40 | +16.7% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 29,437 | $2.488M | 1.4% | $65.25 | +10.5% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 24,018 | $2.435M | 1.4% | $63.43 | +21.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRUMENTS | 12,905 | $2.365M | 1.4% | $108.62 | +44.8% | COM | 882508104 |
| NKE | NIKE INC | 17,244 | $2.322M | 1.3% | $93.42 | +41.2% | COM | 654106103 |
| GOOG | ALPHABET INC | 814 | $2.309M | 1.3% | $128.32 | +5.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COMPANIES INC | 37,442 | $2.272M | 1.3% | $60.20 | +5.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 23,340 | $2.121M | 1.2% | $81.14 | +5.9% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 37,452 | $2.089M | 1.2% | $38.98 | +29.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 18,688 | $2.079M | 1.2% | $80.64 | +16.2% | COM | G5960L103 |
| PEP | PEPSICO INC | 11,731 | $1.966M | 1.1% | $117.17 | +26.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,524 | $1.962M | 1.1% | $312.39 | +3.5% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON AND CO | 7,284 | $1.943M | 1.1% | $209.24 | +15.2% | COM | 075887109 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 19,474 | $1.849M | 1.1% | $91.87 | — | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,628 | $1.841M | 1.1% | $76.75 | +22.6% | COM | 744320102 |
| KO | COCA COLA CO | 28,798 | $1.785M | 1.0% | $42.24 | +28.0% | COM | 191216100 |
| EFX | EQUIFAX INC | 7,485 | $1.776M | 1.0% | $143.00 | +60.2% | COM | 294429105 |
| BAX | BAXTER INTERNATIONAL INC | 20,247 | $1.567M | 0.9% | $61.37 | +24.5% | COM | 071813109 |
| NVO | NOVO NORDISH A/S ADR | 13,569 | $1.504M | 0.9% | $60.78 | — | COM | 670100205 |
| ADI | ANALOG DEVICES INC | 9,053 | $1.493M | 0.9% | $156.94 | -3.6% | COM | 032654105 |
| SAP | SAP AG-SPONS ADR | 13,448 | $1.49M | 0.9% | $149.14 | — | COM | 803054204 |
| AMGN | AMGEN INC | 5,647 | $1.367M | 0.8% | $182.74 | +11.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,386 | $1.223M | 0.7% | $25.03 | 0.0% | COM | 67066G104 |
| DEO | DIAGEO PLC-ADR | 5,717 | $1.159M | 0.7% | $159.05 | — | COM | 25243Q205 |
| EQNR | EQUINOR ASA NPV - ADR | 30,239 | $1.131M | 0.7% | $25.90 | — | SPONSORED ADR | 29446M102 |
| RELX | RELX PLC SPON ADR | 35,323 | $1.097M | 0.6% | $25.05 | — | COM | 759530108 |
| XOM | EXXON MOBIL CORP | 13,024 | $1.08M | 0.6% | $67.08 | +1.2% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 7,363 | $968K | 0.6% | $107.18 | — | COM | H84989104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 21,351 | $903K | 0.5% | $55.34 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD SPONSORED ADR | 27,216 | $879K | 0.5% | $28.45 | — | COM | 000375204 |
| — | LINDE PLC | 2,616 | $834K | 0.5% | $290.32 | — | SHS | G5494J103 |
| SNY | SANOFI-AVENTIS-ADR | 16,209 | $833K | 0.5% | $48.14 | — | COM | 80105N105 |
| SLB | SCHLUMBERGER LTD | 17,648 | $742K | 0.4% | $35.90 | 0.0% | COM STK | 806857108 |
| — | UNILEVER PLC-ADR | 16,054 | $732K | 0.4% | $58.31 | — | COM | 904767704 |
| NVS | NOVARTIS AG-ADR | 7,222 | $631K | 0.4% | $86.65 | — | COM | 66987V109 |
| — | GLAXOSMITHKL-ADR | 10,488 | $456K | 0.3% | $37.31 | — | COM | 37733W105 |
| NVT | NVENT ELECTRIC PLC | 12,827 | $444K | 0.3% | $23.81 | +38.9% | COM | G6700G107 |
| AZN | ASTRAZENECA-ADR | 6,447 | $425K | 0.2% | $46.47 | — | SPONSORED ADR | 046353108 |
| ALV | AUTOLIV INC | 4,914 | $376K | 0.2% | $79.76 | +3.9% | COM | 052800109 |
| IHI | ISHARES TR | 5,666 | $347K | 0.2% | $74.42 | — | US MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 900 | $195K | 0.1% | $247.24 | -14.0% | COM | 79466L302 |
| DE | DEERE & CO | 378 | $157K | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579 | $150K | 0.1% | $246.07 | -3.6% | COM | 92532F100 |
| TSLA | TESLA INC | 102 | $111K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 350 | $98,000 | 0.1% | $317.73 | -11.2% | CL A | 518439104 |
| V | VISA INC | 359 | $81,000 | 0.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 312 | $78,000 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 20 | $47,000 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 400 | $40,000 | 0.0% | $53.70 | +61.6% | COM | 75513E101 |
| IWM | ISHARES TR | 164 | $34,000 | 0.0% | $207.32 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 155 | $30,000 | 0.0% | $170.43 | +17.8% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $21,000 | 0.0% | $23.91 | -14.6% | SHS | G66721104 |
| IYC | ISHARES TR | 260 | $20,000 | 0.0% | $76.92 | — | US CONSUM DISCRE | 464287580 |
| C | CITIGROUP INC | 365 | $20,000 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $19,000 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| VTRS | VIATRIS INC | 149 | $2,000 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |