Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $120M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,076 | $6.639M | 5.5% | $202.89 | +23.0% | — | 594918104 |
| AAPL | APPLE INC | 38,860 | $6.394M | 5.3% | $119.97 | +21.3% | — | 037833100 |
| GOOGL | ALPHABET INCCL A | 39,269 | $4.071M | 3.4% | $108.71 | -12.4% | — | 02079K305 |
| MA | MASTERCARD INC | 10,895 | $3.962M | 3.3% | $267.14 | +33.8% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 8,209 | $3.878M | 3.2% | $308.23 | +48.3% | — | 91324P102 |
| ACN | ACCENTURE PLC CL A | 12,641 | $3.607M | 3.0% | $173.70 | +50.5% | — | G1151C101 |
| CVX | CHEVRON CORP | 20,152 | $3.288M | 2.7% | $83.42 | +78.0% | — | 166764100 |
| ETN | EATON CORP PLC | 18,711 | $3.206M | 2.7% | $96.02 | +66.8% | — | G29183103 |
| JPM | JP MORGAN CHASE N CO | 23,430 | $3.054M | 2.5% | $112.09 | +14.3% | — | 46625H100 |
| — | COSTCO WHOLESALE CORPORATION | 5,202 | $2.571M | 2.1% | $494.23 | — | — | 22160k105 |
| BAC | BANK OF AMERICA CORP | 89,087 | $2.545M | 2.1% | $26.87 | +13.8% | — | 060505104 |
| PG | PROCTER AND GAMBLE | 15,955 | $2.372M | 2.0% | $112.08 | +18.8% | — | 742718109 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 25,916 | $2.364M | 2.0% | $89.66 | — | — | 74348A467 |
| VLO | VALERO ENERGY CORP | 16,743 | $2.333M | 1.9% | $63.84 | +92.7% | — | 91913Y100 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 19,846 | $2.32M | 1.9% | $117.58 | — | — | 464287168 |
| LLY | LILLY ELI AND CO | 6,709 | $2.303M | 1.9% | $182.56 | +80.7% | — | 532457108 |
| — | BLACKROCK INC | 3,430 | $2.292M | 1.9% | $667.27 | — | — | 09247X101 |
| MCD | MCDONALDS CORP | 8,055 | $2.252M | 1.9% | $171.68 | +45.9% | — | 580135101 |
| AVGO | BROADCOM INC | 3,452 | $2.217M | 1.8% | $36.28 | +58.7% | — | 11135F101 |
| KO | COCA COLA CO | 35,553 | $2.208M | 1.8% | $44.77 | +23.7% | — | 191216100 |
| ADI | ANALOG DEVICES INC | 11,124 | $2.196M | 1.8% | $154.22 | +10.6% | — | 032654105 |
| TGT | TARGET CORPORATION | 13,195 | $2.19M | 1.8% | $142.70 | +4.2% | — | 87612E106 |
| SBUX | STARBUCKS CORP | 21,003 | $2.19M | 1.8% | $81.11 | +19.7% | — | 855244109 |
| HD | HOME DEPOT INC | 7,288 | $2.149M | 1.8% | $253.18 | +12.4% | — | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 13,838 | $2.146M | 1.8% | $139.93 | +5.7% | — | 478160104 |
| PEP | PEPSICO INC | 11,738 | $2.139M | 1.8% | $120.15 | +32.1% | — | 713448108 |
| NKE | NIKE INC | 16,982 | $2.085M | 1.7% | $93.59 | +24.7% | — | 654106103 |
| CSX | CSX CORP | 68,162 | $2.044M | 1.7% | $28.58 | +3.1% | — | 126408103 |
| SYK | STRYKER CORP | 7,034 | $2.011M | 1.7% | $180.76 | +42.6% | — | 863667101 |
| TJX | TJX COMPANIES INC | 25,363 | $1.986M | 1.7% | $60.20 | +25.7% | — | 872540109 |
| QCOM | QUALCOMM INC | 15,524 | $1.977M | 1.6% | $115.07 | +1.2% | — | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,750 | $1.918M | 1.6% | $183.02 | +5.0% | — | 502431109 |
| DIS | WALT DISNEY CO | 19,109 | $1.911M | 1.6% | $134.90 | -27.0% | — | 254687106 |
| AMZN | AMAZONCOM INC | 17,616 | $1.812M | 1.5% | $121.13 | -20.2% | — | 023135106 |
| MDT | MEDTRONIC PLC | 22,416 | $1.81M | 1.5% | $79.44 | -6.2% | — | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 9,685 | $1.801M | 1.5% | $109.31 | +47.6% | — | 882508104 |
| NVO | NOVO NORDISH A/S ADR | 10,827 | $1.721M | 1.4% | $62.27 | — | — | 670100205 |
| PFE | PFIZER INC | 42,185 | $1.719M | 1.4% | $30.59 | +19.5% | — | 717081103 |
| CSCO | CISCO SYSTEMS INC | 32,569 | $1.707M | 1.4% | $39.00 | +15.0% | — | 17275R102 |
| TFC | TRUIST FINL CORP | 48,103 | $1.639M | 1.4% | $42.65 | -12.6% | — | 89832Q109 |
| SAP | SAP AGSPONS ADR | 10,318 | $1.308M | 1.1% | $148.28 | — | — | 803054204 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,698 | $1.135M | 0.9% | $76.81 | +7.6% | — | 744320102 |
| EQNR | EQUINOR ASA NPV ADR | 31,275 | $889K | 0.7% | $26.50 | — | — | 29446M102 |
| SNY | SANOFIAVENTISADR | 16,358 | $888K | 0.7% | $48.94 | — | — | 80105N105 |
| SHEL | SHELL PLC ADR | 15,256 | $880K | 0.7% | $52.69 | — | — | 780259305 |
| DEO | DIAGEO PLCADR | 4,840 | $876K | 0.7% | $159.41 | — | — | 25243Q205 |
| — | UNILEVER PLCADR | 16,664 | $863K | 0.7% | $56.16 | — | — | 904767704 |
| EUFN | ISHARES MSCI EUROPE FINANCIALSETF | 46,194 | $860K | 0.7% | $18.62 | — | — | 464289180 |
| — | TE CONNECTIVITY LTD | 6,229 | $819K | 0.7% | $131.48 | — | — | h84989104 |
| RELX | RELX PLC SPON ADR | 25,034 | $814K | 0.7% | $25.10 | — | — | 759530108 |
| ABBNY | ABB LTD SPONSORED ADR | 23,038 | $792K | 0.7% | $28.49 | — | — | 000375204 |
| NVS | NOVARTIS AGADR | 8,517 | $787K | 0.7% | $88.01 | — | — | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC | 18,180 | $739K | 0.6% | $61.37 | -35.8% | — | 071813109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 17,805 | $625K | 0.5% | $55.14 | — | — | 110448107 |
| GOOG | ALPHABET INC | 4,818 | $493K | 0.4% | $105.56 | -9.2% | — | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 10,997 | $473K | 0.4% | $24.04 | +69.3% | — | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,331 | $408K | 0.3% | $309.66 | -0.5% | — | 084670702 |
| ALV | AUTOLIV INC | 4,222 | $393K | 0.3% | $79.61 | +3.2% | — | 052800109 |
| AZN | ASTRAZENECAADR | 5,446 | $381K | 0.3% | $46.89 | — | — | 046353108 |
| CRM | SALESFORCE INC | 1,420 | $281K | 0.2% | $217.81 | -23.4% | — | 79466L302 |
| NVDA | NVIDIA CORPORATION | 835 | $229K | 0.2% | $22.02 | -1.8% | — | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579 | $182K | 0.2% | $246.07 | +21.9% | — | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,689 | $172K | 0.1% | $198.05 | — | — | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 291 | $164K | 0.1% | $552.19 | +1.2% | — | 883556102 |
| XOM | EXXON MOBIL CORP | 1,440 | $157K | 0.1% | $83.89 | +19.4% | — | 30231G102 |
| BA | BOEING CO | 686 | $144K | 0.1% | $171.75 | +21.0% | — | 097023105 |
| ABBV | ABBVIE INC | 838 | $133K | 0.1% | $136.18 | +1.4% | — | 00287Y109 |
| TSLA | TESLA INC | 648 | $129K | 0.1% | $232.79 | -25.1% | — | 88160R101 |
| IHI | ISHARES TR | 2,192 | $117K | 0.1% | $74.03 | — | — | 464288810 |
| C | CITIGROUP INC | 2,179 | $101K | 0.1% | $45.62 | -2.9% | — | 172967424 |
| V | VISA INC | 413 | $92,000 | 0.1% | $209.40 | +4.0% | — | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 185 | $88,000 | 0.1% | $430.38 | +0.7% | — | 539830109 |
| EL | LAUDER ESTEE COS INC | 310 | $76,000 | 0.1% | $309.04 | -22.1% | — | 518439104 |
| SLB | SCHLUMBERGER LTD | 1,490 | $73,000 | 0.1% | $40.58 | +21.7% | — | 806857108 |
| WFC | WELLS FARGO CO NEW | 1,921 | $72,000 | 0.1% | $40.34 | +0.3% | — | 949746101 |
| COST | COSTCO WHSL CORP NEW | 121 | $60,000 | 0.1% | $468.77 | +0.5% | — | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 20 | $52,000 | 0.0% | $2298.42 | +4.2% | — | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 400 | $39,000 | 0.0% | $53.70 | +71.8% | — | 75513E101 |
| IWM | ISHARES TR | 164 | $29,000 | 0.0% | $207.32 | — | — | 464287655 |
| IYC | ISHARES TR | 260 | $17,000 | 0.0% | $76.92 | — | — | 464287580 |