Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $119M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,479 | $5.522M | 4.6% | $202.89 | +15.4% | — | 594918104 |
| AAPL | APPLE INC | 38,675 | $4.796M | 4.0% | $119.97 | +17.3% | — | 037833100 |
| UNH | UNITEDHEALTH GROUP | 8,548 | $4.507M | 3.8% | $308.23 | +62.3% | — | 91324P102 |
| MA | MASTERCARD INC | 12,277 | $4.268M | 3.6% | $267.14 | +21.1% | — | 57636Q104 |
| GOOGL | ALPHABET INC | 41,714 | $3.761M | 3.2% | $108.71 | -13.2% | — | 02079K305 |
| ACN | ACCENTURE PLC CL A | 13,343 | $3.557M | 3.0% | $173.70 | +52.0% | — | G1151C101 |
| CVX | CHEVRON CORP | 20,008 | $3.46M | 2.9% | $83.42 | +83.7% | — | 166764100 |
| JPM | JPMORGAN CHASE | 24,604 | $3.36M | 2.8% | $112.09 | +5.0% | — | 46625H100 |
| ETN | EATON CORP PLC | 20,558 | $3.23M | 2.7% | $96.02 | +53.0% | — | G29183103 |
| BAC | BANK OF AMERICA CORP | 86,748 | $2.875M | 2.4% | $26.78 | +18.4% | — | 060505104 |
| VLO | VALERO ENERGY CORP | 20,663 | $2.623M | 2.2% | $63.84 | +78.7% | — | 91913Y100 |
| PG | PROCTER AND GAMBLE | 16,891 | $2.596M | 2.2% | $112.08 | +15.8% | — | 742718109 |
| — | BLACKROCK INC | 3,647 | $2.585M | 2.2% | $667.27 | — | — | 09247X101 |
| MCD | MCDONALDS CORP | 9,745 | $2.566M | 2.2% | $171.68 | +42.8% | — | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,535 | $2.525M | 2.1% | $468.77 | 0.0% | — | 22160K105 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 27,557 | $2.479M | 2.1% | $89.66 | — | — | 74348A467 |
| HD | HOME DEPOT INC | 7,447 | $2.35M | 2.0% | $253.18 | +11.1% | — | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 13,598 | $2.329M | 2.0% | $139.79 | +12.4% | — | 478160104 |
| PFE | PFIZER INC | 44,745 | $2.298M | 1.9% | $30.59 | +31.4% | — | 717081103 |
| TJX | TJX COMPANIES INC | 28,724 | $2.288M | 1.9% | $60.20 | +17.5% | — | 872540109 |
| LLY | LILLY ELI AND CO | 6,258 | $2.286M | 1.9% | $171.94 | +101.1% | — | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 18,845 | $2.28M | 1.9% | $117.61 | — | — | 464287168 |
| PEP | PEPSICO INC | 12,464 | $2.254M | 1.9% | $120.15 | +33.9% | — | 713448108 |
| AVGO | BROADCOM INC | 4,024 | $2.252M | 1.9% | $36.28 | +31.2% | — | 11135F101 |
| CSX | CSX CORP | 72,514 | $2.249M | 1.9% | $28.58 | +0.5% | — | 126408103 |
| SYK | STRYKER CORP | 9,125 | $2.232M | 1.9% | $180.76 | +21.6% | — | 863667101 |
| SBUX | STARBUCKS CORP | 22,316 | $2.213M | 1.9% | $81.11 | +8.0% | — | 855244109 |
| KO | COCA COLA CO | 33,930 | $2.157M | 1.8% | $44.27 | +24.1% | — | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,351 | $2.154M | 1.8% | $183.02 | +15.3% | — | 502431109 |
| ADI | ANALOG DEVICES INC | 12,976 | $2.13M | 1.8% | $154.22 | -4.2% | — | 032654105 |
| NKE | NIKE INC | 18,004 | $2.107M | 1.8% | $93.59 | +1.8% | — | 654106103 |
| TGT | TARGET CORPORATION | 14,024 | $2.094M | 1.8% | $142.70 | -1.2% | — | 87612E106 |
| TFC | TRUIST FINL CORP | 42,374 | $1.826M | 1.5% | $43.37 | -14.5% | — | 89832Q109 |
| QCOM | QUALCOMM INC | 16,499 | $1.809M | 1.5% | $115.07 | -5.4% | — | 747525103 |
| AMZN | AMAZON COM INC | 17,269 | $1.792M | 1.5% | $121.63 | -18.8% | — | 023135106 |
| DIS | WALT DISNEY CO | 19,804 | $1.707M | 1.4% | $134.90 | -30.7% | — | 254687106 |
| TXN | TEXAS INSTRUMENTS | 10,279 | $1.698M | 1.4% | $109.31 | +39.0% | — | 882508104 |
| CSCO | CISCO SYSTEMS INC | 34,557 | $1.645M | 1.4% | $39.00 | +6.3% | — | 17275R102 |
| NVO | NOVO NORDISH A/S ADR | 11,937 | $1.618M | 1.4% | $62.27 | — | — | 670100205 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,520 | $1.441M | 1.2% | $76.81 | +12.9% | — | 744320102 |
| MDT | MEDTRONIC PLC | 18,001 | $1.395M | 1.2% | $80.64 | -8.9% | — | G5960L103 |
| SAP | SAP AG-SPONS ADR | 11,828 | $1.218M | 1.0% | $148.28 | — | — | 803054204 |
| BAX | BAXTER INTERNATIONAL INC | 19,314 | $983K | 0.8% | $61.37 | -19.1% | — | 071813109 |
| EQNR | EQUINOR ASA NPV - ADR | 25,804 | $922K | 0.8% | $26.09 | — | — | 29446M102 |
| DEO | DIAGEO PLC-ADR | 5,042 | $895K | 0.8% | $159.41 | — | — | 25243Q205 |
| — | UNILEVER PLC-ADR | 17,384 | $873K | 0.7% | $56.16 | — | — | 904767704 |
| SHEL | SHELL PLC- ADR | 14,126 | $804K | 0.7% | $52.30 | — | — | 780259305 |
| — | TE CONNECTIVITY LTD | 6,488 | $744K | 0.6% | $114.67 | — | — | H84989104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 18,584 | $740K | 0.6% | $55.14 | — | — | 110448107 |
| ABBNY | ABB LTD SPONSORED ADR | 23,995 | $729K | 0.6% | $28.49 | — | — | 000375204 |
| RELX | RELX PLC SPON ADR | 26,072 | $720K | 0.6% | $25.10 | — | — | 759530108 |
| NVS | NOVARTIS AG-ADR | 7,689 | $701K | 0.6% | $87.53 | — | — | 66987V109 |
| SNY | SANOFI-AVENTIS-ADR | 14,227 | $689K | 0.6% | $48.15 | — | — | 80105N105 |
| NVT | NVENT ELECTRIC PLC | 11,460 | $445K | 0.4% | $24.04 | +47.6% | — | G6700G107 |
| EL | LAUDER ESTEE COS INC | 275 | $428K | 0.4% | $317.73 | -33.6% | — | 518439104 |
| AZN | ASTRAZENECA | 5,673 | $384K | 0.3% | $46.89 | — | — | 046353108 |
| ALV | AUTOLIV INC | 4,387 | $334K | 0.3% | $79.61 | -7.1% | — | 052800109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,085 | $273K | 0.2% | $251.61 | — | — | 01609W102 |
| GSK | GSK PLC-SPON ADR | 7,300 | $260K | 0.2% | $29.69 | — | — | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 20 | $187K | 0.2% | $2298.42 | -18.7% | — | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $167K | 0.1% | $548.98 | -4.4% | — | 883556102 |
| IWM | ISHARES TR | 164 | $115K | 0.1% | $207.32 | — | — | 464287655 |
| SLB | SCHLUMBERGER LTD | 973 | $107K | 0.1% | $35.90 | +28.4% | — | 806857108 |
| TSLA | TESLA INC | 308 | $97,000 | 0.1% | $297.19 | -36.3% | — | 88160R101 |
| V | VISA INC | 359 | $96,000 | 0.1% | $208.13 | -5.4% | — | 92826C839 |
| C | CITIGROUP INC | 1,239 | $92,000 | 0.1% | $46.64 | -13.0% | — | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909 | $89,000 | 0.1% | $310.35 | -4.3% | — | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 79 | $82,000 | 0.1% | $426.55 | 0.0% | — | 539830109 |
| IHI | ISHARES TR | 2,192 | $78,000 | 0.1% | $74.03 | — | — | 464288810 |
| ABBV | ABBVIE INC | 479 | $78,000 | 0.1% | $134.72 | +1.9% | — | 00287Y109 |
| GOOG | ALPHABET INC | 3,096 | $70,000 | 0.1% | $110.96 | -14.6% | — | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 400 | $52,000 | 0.0% | $53.70 | +63.2% | — | 75513E101 |
| NVDA | NVIDIA CORPORATION | 570 | $40,000 | 0.0% | $22.21 | -34.0% | — | 67066G104 |
| BA | BOEING CO | 469 | $40,000 | 0.0% | $155.09 | +5.5% | — | 097023105 |
| WMT | WALMART INC | 226 | $38,000 | 0.0% | $45.66 | 0.0% | — | 931142103 |
| CRM | SALESFORCE INC | 900 | $37,000 | 0.0% | $247.24 | -41.7% | — | 79466L302 |
| WFC | WELLS FARGO CO | 559 | $32,000 | 0.0% | $40.03 | +2.0% | — | 949746101 |
| IYC | ISHARES TR | 260 | $28,000 | 0.0% | $76.92 | — | — | 464287580 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579 | $23,000 | 0.0% | $246.07 | +23.9% | — | 92532F100 |
| XOM | EXXON MOBIL CORP | 722 | $15,000 | 0.0% | $67.69 | +42.2% | — | 30231G102 |