CIK: 0001730299 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,473 | $7 | 5.2% | $202.89 | +96.8% | COM | 594918104 |
| AAPL | APPLE INC | 27,032 | $5 | 3.5% | $119.97 | +50.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 14,723 | $5 | 3.4% | $96.02 | +178.7% | SHS | G29183103 |
| MA | MASTERCARD INC | 7,911 | $4 | 2.8% | $269.24 | +68.1% | CL A | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 18,958 | $4 | 2.8% | $112.09 | +54.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC - CL A | 10,591 | $4 | 2.7% | $176.12 | +101.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP | 7,281 | $4 | 2.7% | $308.23 | +58.6% | COM | 91324P102 |
| LLY | LILLY ELI AND CO | 4,621 | $4 | 2.7% | $182.56 | +284.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,686 | $4 | 2.7% | $37.20 | +225.9% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 93,481 | $4 | 2.6% | $27.78 | +18.1% | COM | 060505104 |
| GOOGL | ALPHABET INC-CL A | 23,463 | $4 | 2.6% | $109.10 | +30.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 4,538 | $3 | 2.5% | $706.75 | 0.0% | COM | 22160K105 |
| ASML | ASML HOLDING NV | 3,141 | $3 | 2.3% | $0.76 | — | N Y REGISTRY | N07059210 |
| TGT | TARGET CORPORATION | 15,425 | $3 | 2.0% | $137.31 | +3.4% | COM | 87612E106 |
| CVX | CHEVRON CORP | 17,228 | $3 | 2.0% | $83.42 | +66.7% | COM | 166764100 |
| NVO | NOVO NORDISH A/S ADR | 20,671 | $3 | 2.0% | $30.90 | — | ADR | 670100205 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 25,826 | $3 | 2.0% | $66.09 | — | S&P 500 DV ARIST | 74348A467 |
| VLO | VALERO ENERGY CORP | 15,233 | $3 | 1.9% | $69.61 | +94.9% | COM | 91913Y100 |
| — | BLACKROCK INC | 3,010 | $3 | 1.9% | $655.71 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 6,390 | $2 | 1.8% | $253.87 | +37.3% | COM | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 19,639 | $2 | 1.8% | $100.27 | — | ETF | 464287168 |
| PEP | PEPSICO INC | 13,578 | $2 | 1.8% | $126.58 | +24.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 13,630 | $2 | 1.7% | $115.23 | +28.9% | INC | 747525103 |
| AMZN | AMAZONCOM INC | 12,689 | $2 | 1.7% | $121.13 | +37.8% | COM | 023135106 |
| TJX | TJX COMPANIES INC | 22,530 | $2 | 1.7% | $60.96 | +55.2% | NEW | 872540109 |
| SYK | STRYKER CORP | 6,336 | $2 | 1.7% | $184.55 | +79.0% | COM | 863667101 |
| CSX | CSX CORP | 61,060 | $2 | 1.7% | $28.66 | +23.8% | COM | 126408103 |
| KO | COCA COLA CO | 36,519 | $2 | 1.7% | $46.13 | +22.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE | 13,553 | $2 | 1.6% | $112.08 | +33.7% | COM | 742718109 |
| AMGN | AMGEN INC | 7,696 | $2 | 1.6% | $255.10 | +8.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 24,904 | $2 | 1.6% | $78.96 | +2.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 33,172 | $2 | 1.6% | $67.12 | -17.5% | INC | 65339F101 |
| UNP | UNION PACIFIC CORPORATION | 8,565 | $2 | 1.6% | $206.15 | +14.3% | CORP | 907818108 |
| ADI | ANALOG DEVICES INC | 10,434 | $2 | 1.5% | $154.48 | +20.6% | COM | 032654105 |
| MCD | MCDONALDS CORP | 7,153 | $2 | 1.5% | $173.17 | +60.5% | COM | 580135101 |
| PFE | PFIZER INC | 70,768 | $2 | 1.5% | $28.56 | -13.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 21,304 | $2 | 1.5% | $82.73 | +7.1% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 38,471 | $2 | 1.4% | $40.64 | +16.2% | COM | 17275R102 |
| SAP | SAP AG-SPONS ADR | 9,836 | $2 | 1.4% | $146.35 | — | SPON ADR | 803054204 |
| DIS | WALT DISNEY CO | 15,563 | $2 | 1.4% | $134.90 | -24.1% | COM | 254687106 |
| JNJ | JOHNSON AND JOHNSON | 11,831 | $2 | 1.4% | $140.41 | +7.0% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS | 10,632 | $2 | 1.4% | $127.23 | +24.1% | COM | 882508104 |
| BDX | BECTON DICKINSON AND CO | 7,442 | $2 | 1.4% | $235.42 | -2.0% | COM | 075887109 |
| NKE | NIKE INC | 16,607 | $2 | 1.2% | $94.68 | +3.3% | CL B | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,536 | $1 | 1.1% | $77.34 | +27.5% | COM | 744320102 |
| SYY | SYSCO CORP | 14,545 | $1 | 0.9% | $68.53 | +8.8% | COM | 871829107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,689 | $1 | 0.8% | $232.50 | 0.0% | COM | 009158106 |
| RELX | RELX PLC SPON ADR | 25,507 | $1 | 0.8% | $23.10 | — | SPONSORED ADR | 759530108 |
| SHEL | SHELL PLC- ADR | 16,264 | $1 | 0.8% | $42.58 | — | SPON ADS | 780259305 |
| SNY | SANOFI-AVENTIS-ADR | 22,016 | $1 | 0.8% | $29.26 | — | SPONSORED ADR | 80105N105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 44,030 | $1 | 0.7% | $0.02 | — | ETF | 464289180 |
| — | TE CONNECTIVITY LTD | 5,939 | $1 | 0.6% | $0.14 | — | SHS | H84989104 |
| EQNR | EQUINOR ASA NPV - ADR | 29,782 | $1 | 0.6% | $20.97 | — | SPONSORED ADR | 29446M102 |
| — | UNILEVER PLC-ADR | 15,889 | $1 | 0.6% | $55.16 | — | PLC | 904767704 |
| NVT | NVENT ELECTRIC PLC | 10,492 | $1 | 0.6% | $24.04 | +161.6% | SHS | G6700G107 |
| NVS | NOVARTIS AG-ADR | 8,125 | $1 | 0.6% | $63.00 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC-ADR | 4,614 | $1 | 0.5% | $155.90 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16,946 | $1 | 0.4% | $54.61 | — | SPONSORED ADR | 110448107 |
| ALV | AUTOLIV INC | 4,028 | $0 | 0.4% | $79.61 | +34.4% | COM | 052800109 |
| AZN | ASTRAZENECA-ADR | 6,805 | $0 | 0.3% | $36.10 | — | SPONSORED ADR | 046353108 |