CIK: 0001730299 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,007 | $7 | 5.8% | $202.89 | +60.0% | COM | 594918104 |
| AAPL | APPLE INC | 34,960 | $6 | 5.2% | $119.97 | +51.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,585 | $4 | 3.3% | $308.23 | +52.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 16,018 | $3 | 3.0% | $96.02 | +118.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC - CL A | 10,934 | $3 | 2.9% | $173.70 | +75.2% | CL ASS A | G1151C101 |
| MA | MASTERCARD INC | 7,897 | $3 | 2.7% | $267.14 | +48.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 23,442 | $3 | 2.7% | $108.71 | +18.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,973 | $3 | 2.6% | $112.09 | +27.0% | COM | 46625H100 |
| CVX | CHEVRON CORP | 17,769 | $3 | 2.6% | $83.42 | +74.7% | COM | 166764100 |
| LLY | LILLY ELI AND CO | 4,983 | $3 | 2.3% | $182.56 | +177.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,542 | $3 | 2.2% | $486.71 | +9.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,694 | $2 | 1.9% | $36.28 | +131.5% | COM | 11135F101 |
| JNJ | JOHNSON AND JOHNSON | 13,752 | $2 | 1.9% | $140.41 | +9.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 16,827 | $2 | 1.9% | $121.13 | +10.6% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 78,099 | $2 | 1.9% | $26.87 | +3.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 14,913 | $2 | 1.8% | $67.82 | +80.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 14,248 | $2 | 1.8% | $112.08 | +28.6% | COM | 742718109 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 19,189 | $2 | 1.8% | $105.14 | — | ETF | 464287168 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 22,702 | $2 | 1.7% | $76.23 | — | ARIST | 74348A467 |
| CSCO | CISCO SYSTEMS INC | 37,415 | $2 | 1.7% | $40.33 | +24.7% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,364 | $2 | 1.7% | $181.66 | -3.7% | COM | 502431109 |
| TJX | TJX COMPANIES INC | 22,210 | $2 | 1.7% | $60.20 | +41.8% | COM | 872540109 |
| — | BLACKROCK INC | 3,003 | $2 | 1.7% | $667.27 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 6,380 | $2 | 1.7% | $253.18 | +19.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 10,863 | $2 | 1.7% | $154.48 | +14.6% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 24,289 | $2 | 1.7% | $79.26 | -1.8% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORPORATION | 9,343 | $2 | 1.7% | $206.15 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 11,188 | $2 | 1.6% | $120.15 | +39.1% | COM | 713448108 |
| NVO | NOVO NORDISH A/S ADR | 20,806 | $2 | 1.6% | $30.90 | — | ADS | 670100205 |
| MCD | MCDONALDS CORP | 7,137 | $2 | 1.6% | $171.68 | +57.0% | COM | 580135101 |
| CSX | CSX CORP | 59,688 | $2 | 1.6% | $28.58 | +7.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 30,606 | $2 | 1.5% | $69.15 | -6.8% | COM | 65339F101 |
| KO | COCA COLA CO | 31,159 | $2 | 1.5% | $44.77 | +24.5% | COM | 191216100 |
| SYK | STRYKER CORP | 6,167 | $2 | 1.5% | $180.76 | +54.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 18,433 | $2 | 1.5% | $81.11 | +14.0% | COM | 855244109 |
| NKE | NIKE INC | 16,102 | $2 | 1.3% | $94.31 | +4.2% | CL B | 654106103 |
| SYY | SYSCO CORP | 23,230 | $2 | 1.3% | $68.53 | -2.2% | COM | 871829107 |
| QCOM | QUALCOMM INC | 13,605 | $2 | 1.3% | $115.07 | -4.4% | COM | 747525103 |
| TGT | TARGET CORPORATION | 13,215 | $1 | 1.3% | $141.79 | -17.9% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 17,641 | $1 | 1.2% | $134.90 | -38.1% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 8,672 | $1 | 1.2% | $109.31 | +45.4% | COM | 882508104 |
| SAP | SAP AG-SPONS ADR | 9,907 | $1 | 1.1% | $146.35 | — | SPONADR | 803054204 |
| PFE | PFIZER INC | 37,015 | $1 | 1.1% | $30.59 | -0.1% | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,031 | $1 | 1.0% | $76.81 | +9.7% | COM | 744320102 |
| EQNR | EQUINOR ASA NPV - ADR | 30,032 | $1 | 0.9% | $20.97 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC- ADR | 14,649 | $1 | 0.8% | $47.39 | — | ADS | 780259305 |
| RELX | RELX PLC SPON ADR | 25,675 | $1 | 0.7% | $23.10 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI-AVENTIS-ADR | 15,708 | $1 | 0.7% | $40.99 | — | SPONSORED ADR | 80105N105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 44,357 | $1 | 0.7% | $0.02 | — | ETF | 464289180 |
| NVS | NOVARTIS AG-ADR | 8,177 | $1 | 0.7% | $63.00 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC-ADR | 15,992 | $1 | 0.7% | $55.16 | — | COM | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 22,110 | $1 | 0.7% | $27.89 | — | SPONSORED ADR | 000375204 |
| — | TE CONNECTIVITY LTD | 5,978 | $1 | 0.6% | $0.14 | — | SHS | H84989104 |
| GOOG | ALPHABET INC | 5,252 | $1 | 0.6% | $110.92 | +16.4% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC-ADR | 4,646 | $1 | 0.6% | $155.90 | — | ADR NEW | 25243Q205 |
| BAX | BAXTER INTERNATIONAL INC | 15,868 | $1 | 0.5% | $61.37 | -34.6% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,607 | $1 | 0.5% | $321.51 | +10.3% | CL B NEW | 084670702 |
| NVT | NVENT ELECTRIC PLC | 10,559 | $1 | 0.5% | $24.04 | +118.2% | SHS | G6700G107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 17,081 | $1 | 0.5% | $54.61 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA-ADR | 6,850 | $0 | 0.4% | $36.10 | — | SPONSORED ADR | 046353108 |
| ALV | AUTOLIV INC | 4,054 | $0 | 0.3% | $79.61 | +13.6% | COM | 052800109 |
| XOM | EXXON MOBIL CORP | 3,287 | $0 | 0.3% | $94.33 | +7.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 700 | $0 | 0.3% | $28.75 | +55.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,489 | $0 | 0.3% | $217.29 | -1.8% | COM | 79466L302 |
| TSLA | TESLA INC | 935 | $0 | 0.2% | $239.39 | +7.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,518 | $0 | 0.2% | $135.63 | -0.2% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579 | $0 | 0.2% | $246.07 | +42.1% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,195 | $0 | 0.2% | $0.17 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 893 | $0 | 0.1% | $183.92 | +19.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 616 | $0 | 0.1% | $242.26 | +7.9% | COM | 149123101 |
| V | VISA INC | 648 | $0 | 0.1% | $218.93 | +7.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 2,916 | $0 | 0.1% | $44.10 | -8.2% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 711 | $0 | 0.1% | $175.22 | -4.3% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 2,747 | $0 | 0.1% | $40.44 | +0.6% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 1,610 | $0 | 0.1% | $66.64 | -0.2% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 752 | $0 | 0.1% | $228.83 | -30.5% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 1,318 | $0 | 0.1% | $64.60 | +2.6% | COM | 595112103 |
| MMM | 3M CO | 754 | $0 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 12 | $0 | 0.0% | $2298.42 | +29.6% | COM | 09857L108 |
| DE | DEERE & CO | 46 | $0 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 200 | $0 | 0.0% | $53.70 | +51.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $0 | 0.0% | $552.19 | -4.2% | COM | 883556102 |