CIK: 0001730299 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,089 | $8 | 6.1% | $202.89 | +51.4% | COM | 594918104 |
| AAPL | APPLE INC | 36,730 | $7 | 5.7% | $119.97 | +43.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,642 | $4 | 3.3% | $108.71 | +5.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 7,881 | $4 | 3.0% | $308.23 | +50.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 18,744 | $4 | 3.0% | $96.02 | +77.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC - CL A | 11,744 | $4 | 2.9% | $173.70 | +61.0% | SS A | G1151C101 |
| MA | MASTERCARD INC | 8,770 | $3 | 2.8% | $267.14 | +38.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 22,646 | $3 | 2.6% | $112.09 | +15.7% | COM | 46625H100 |
| CVX | CHEVRON CORP | 19,489 | $3 | 2.5% | $83.42 | +71.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP | 5,133 | $3 | 2.2% | $486.71 | +0.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,984 | $3 | 2.1% | $36.28 | +89.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 5,365 | $3 | 2.0% | $182.56 | +125.4% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 86,102 | $2 | 2.0% | $26.87 | -1.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,627 | $2 | 1.9% | $140.41 | +6.0% | COM | 478160104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 21,082 | $2 | 1.9% | $105.14 | — | ETF | 464287168 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 25,006 | $2 | 1.9% | $76.23 | — | ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE | 15,406 | $2 | 1.9% | $112.08 | +26.1% | COM | 742718109 |
| — | BLACKROCK INC | 3,308 | $2 | 1.8% | $667.27 | — | COM | 09247X101 |
| CSX | CSX CORP | 65,755 | $2 | 1.8% | $28.58 | +6.5% | COM | 126408103 |
| AMZN | AMAZON COM INC | 17,062 | $2 | 1.8% | $121.13 | -5.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,036 | $2 | 1.8% | $253.18 | +9.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 18,436 | $2 | 1.7% | $67.82 | +58.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 7,206 | $2 | 1.7% | $171.68 | +59.1% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 40,984 | $2 | 1.7% | $40.33 | +12.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,323 | $2 | 1.7% | $120.15 | +42.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 10,736 | $2 | 1.7% | $154.22 | +14.7% | COM | 032654105 |
| TJX | TJX COMPANIES INC | 24,501 | $2 | 1.7% | $60.20 | +26.5% | COM | 872540109 |
| SYK | STRYKER CORP | 6,783 | $2 | 1.7% | $180.76 | +55.6% | COM | 863667101 |
| KO | COCA COLA CO | 34,312 | $2 | 1.7% | $44.77 | +28.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 20,289 | $2 | 1.6% | $81.11 | +19.9% | COM | 855244109 |
| NKE | NIKE INC | 17,695 | $2 | 1.6% | $94.31 | +18.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 25,955 | $2 | 1.6% | $70.00 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 21,669 | $2 | 1.5% | $79.44 | -0.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 25,444 | $2 | 1.5% | $68.53 | 0.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,433 | $2 | 1.5% | $183.02 | -1.2% | COM | 502431109 |
| QCOM | QUALCOMM INC | 15,000 | $2 | 1.4% | $115.07 | -5.9% | COM | 747525103 |
| NVO | NOVO NORDISH A/S ADR | 10,778 | $2 | 1.4% | $59.56 | — | ADS | 670100205 |
| TXN | TEXAS INSTRUMENTS | 9,356 | $2 | 1.4% | $109.31 | +45.5% | COM | 882508104 |
| TGT | TARGET CORPORATION | 12,758 | $2 | 1.4% | $142.70 | -5.4% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 18,600 | $2 | 1.3% | $134.90 | -31.4% | COM | 254687106 |
| PFE | PFIZER INC | 40,799 | $1 | 1.2% | $30.59 | +8.6% | COM | 717081103 |
| SAP | SAP AG-SPONS ADR | 10,265 | $1 | 1.1% | $146.35 | — | SPONADR | 803054204 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,234 | $1 | 0.9% | $76.81 | -4.3% | COM | 744320102 |
| SHEL | SHELL PLC- ADR | 15,178 | $1 | 0.7% | $47.39 | — | ADS | 780259305 |
| EQNR | EQUINOR ASA NPV - ADR | 31,115 | $1 | 0.7% | $20.97 | — | SPONSORED ADR | 29446M102 |
| ABBNY | ABB LTD SPONSORED ADR | 22,919 | $1 | 0.7% | $27.89 | — | SPONSORED ADR | 000375204 |
| RELX | RELX PLC SPON ADR | 26,602 | $1 | 0.7% | $23.10 | — | SPONSORED ADR | 759530108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 45,956 | $1 | 0.7% | $0.02 | — | ETF | 464289180 |
| SNY | SANOFI-AVENTIS-ADR | 16,273 | $1 | 0.7% | $40.99 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 6,198 | $1 | 0.7% | $0.14 | — | SHS | H84989104 |
| — | UNILEVER PLC-ADR | 16,579 | $1 | 0.7% | $55.16 | — | COM | 904767704 |
| NVS | NOVARTIS AG-ADR | 8,473 | $1 | 0.7% | $63.00 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC-ADR | 4,815 | $1 | 0.7% | $155.90 | — | ADR NEW | 25243Q205 |
| BAX | BAXTER INTERNATIONAL INC | 17,564 | $1 | 0.6% | $61.37 | -33.6% | COM | 071813109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 17,732 | $1 | 0.5% | $54.61 | — | SPONSORED ADR | 110448107 |
| NVT | NVENT ELECTRIC PLC | 10,927 | $1 | 0.5% | $24.04 | +78.9% | SHS | G6700G107 |
| GOOG | ALPHABET INC | 4,054 | $0 | 0.4% | $105.56 | +8.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $0 | 0.3% | $309.66 | +5.4% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA-ADR | 5,425 | $0 | 0.3% | $45.56 | — | SPONSORED ADR | 046353108 |
| ALV | AUTOLIV INC | 4,195 | $0 | 0.3% | $79.61 | +2.1% | COM | 052800109 |
| CRM | SALESFORCE INC | 1,309 | $0 | 0.2% | $217.81 | -7.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 493 | $0 | 0.2% | $22.02 | +50.6% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579 | $0 | 0.2% | $246.07 | +36.9% | COM | 92532F100 |
| TSLA | TESLA INC | 661 | $0 | 0.1% | $232.14 | -13.9% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,681 | $0 | 0.1% | $0.20 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 662 | $0 | 0.1% | $171.75 | +20.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,282 | $0 | 0.1% | $83.89 | +18.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 996 | $0 | 0.1% | $135.78 | -1.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 516 | $0 | 0.1% | $178.08 | 0.0% | COM | 03027X100 |
| V | VISA INC | 423 | $0 | 0.1% | $209.76 | +7.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 2,057 | $0 | 0.1% | $45.62 | -6.3% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 451 | $0 | 0.1% | $275.44 | -26.8% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 1,939 | $0 | 0.1% | $40.34 | -6.7% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 1,167 | $0 | 0.1% | $66.69 | 0.0% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 248 | $0 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 1,212 | $0 | 0.0% | $40.58 | +9.7% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $0 | 0.0% | $552.19 | -3.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 790 | $0 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 74 | $0 | 0.0% | $430.38 | +0.3% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 12 | $0 | 0.0% | $2298.42 | +13.1% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $0 | 0.0% | $53.70 | +71.8% | COM | 75513E101 |
| DE | DEERE & CO | 46 | $0 | 0.0% | $367.88 | 0.0% | COM | 244199105 |