Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $134M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,473 | $6.931M | 5.2% | $202.89 | +96.8% | — | 594918104 |
| AAPL | APPLE INC | 27,032 | $4.633M | 3.5% | $119.97 | +50.3% | — | 037833100 |
| ETN | EATON CORP PLC | 14,723 | $4.603M | 3.4% | $96.02 | +178.7% | — | G29183103 |
| MA | MASTERCARD INC | 7,911 | $3.805M | 2.8% | $269.24 | +68.1% | — | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 18,958 | $3.793M | 2.8% | $112.09 | +54.9% | — | 46625H100 |
| ACN | ACCENTURE PLC - CL A | 10,591 | $3.671M | 2.7% | $176.12 | +101.4% | — | G1151C101 |
| UNH | UNITEDHEALTH GROUP | 7,281 | $3.601M | 2.7% | $308.23 | +58.6% | — | 91324P102 |
| LLY | LILLY ELI AND CO | 4,621 | $3.596M | 2.7% | $182.56 | +284.8% | — | 532457108 |
| AVGO | BROADCOM INC | 2,686 | $3.568M | 2.7% | $37.20 | +225.9% | — | 11135F101 |
| BAC | BANK OF AMERICA CORP | 93,481 | $3.545M | 2.6% | $27.78 | +18.1% | — | 060505104 |
| GOOGL | ALPHABET INC-CL A | 23,463 | $3.54M | 2.6% | $109.10 | +30.1% | — | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 4,538 | $3.327M | 2.5% | $706.75 | 0.0% | — | 22160K105 |
| ASML | ASML HOLDING NV | 3,141 | $3.051M | 2.3% | $756.18 | — | — | N07059210 |
| TGT | TARGET CORPORATION | 15,425 | $2.731M | 2.0% | $137.31 | +3.4% | — | 87612E106 |
| CVX | CHEVRON CORP | 17,228 | $2.717M | 2.0% | $83.42 | +66.7% | — | 166764100 |
| NVO | NOVO NORDISH A/S ADR | 20,671 | $2.652M | 2.0% | $76.09 | — | — | 670100205 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 25,826 | $2.619M | 2.0% | $90.39 | — | — | 74348A467 |
| VLO | VALERO ENERGY CORP | 15,233 | $2.598M | 1.9% | $69.61 | +94.9% | — | 91913Y100 |
| — | BLACKROCK INC | 3,010 | $2.517M | 1.9% | $669.79 | — | — | 09247X101 |
| HD | HOME DEPOT INC | 6,390 | $2.452M | 1.8% | $253.87 | +37.3% | — | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 19,639 | $2.416M | 1.8% | $117.32 | — | — | 464287168 |
| PEP | PEPSICO INC | 13,578 | $2.373M | 1.8% | $126.58 | +24.2% | — | 713448108 |
| QCOM | QUALCOMM INC | 13,630 | $2.306M | 1.7% | $115.23 | +28.9% | — | 747525103 |
| AMZN | AMAZONCOM INC | 12,689 | $2.287M | 1.7% | $121.13 | +37.8% | — | 023135106 |
| TJX | TJX COMPANIES INC | 22,530 | $2.285M | 1.7% | $60.96 | +55.2% | — | 872540109 |
| SYK | STRYKER CORP | 6,336 | $2.268M | 1.7% | $184.55 | +79.0% | — | 863667101 |
| CSX | CSX CORP | 61,060 | $2.26M | 1.7% | $28.66 | +23.8% | — | 126408103 |
| KO | COCA COLA CO | 36,519 | $2.234M | 1.7% | $46.13 | +22.9% | — | 191216100 |
| PG | PROCTER AND GAMBLE | 13,553 | $2.2M | 1.6% | $112.08 | +33.7% | — | 742718109 |
| AMGN | AMGEN INC | 7,696 | $2.193M | 1.6% | $255.10 | +8.2% | — | 031162100 |
| MDT | MEDTRONIC PLC | 24,904 | $2.168M | 1.6% | $78.96 | +2.1% | — | G5960L103 |
| NEE | NEXTERA ENERGY INC | 33,172 | $2.125M | 1.6% | $67.12 | -17.5% | — | 65339F101 |
| UNP | UNION PACIFIC CORPORATION | 8,565 | $2.109M | 1.6% | $206.15 | +14.3% | — | 907818108 |
| ADI | ANALOG DEVICES INC | 10,434 | $2.065M | 1.5% | $154.48 | +20.6% | — | 032654105 |
| MCD | MCDONALDS CORP | 7,153 | $2.013M | 1.5% | $173.17 | +60.5% | — | 580135101 |
| PFE | PFIZER INC | 70,768 | $1.965M | 1.5% | $28.56 | -13.7% | — | 717081103 |
| SBUX | STARBUCKS CORP | 21,304 | $1.947M | 1.5% | $82.73 | +7.1% | — | 855244109 |
| CSCO | CISCO SYSTEMS INC | 38,471 | $1.922M | 1.4% | $40.64 | +16.2% | — | 17275R102 |
| SAP | SAP AG-SPONS ADR | 9,836 | $1.916M | 1.4% | $148.28 | — | — | 803054204 |
| DIS | WALT DISNEY CO | 15,563 | $1.904M | 1.4% | $134.90 | -24.1% | — | 254687106 |
| JNJ | JOHNSON AND JOHNSON | 11,831 | $1.874M | 1.4% | $140.41 | +7.0% | — | 478160104 |
| TXN | TEXAS INSTRUMENTS | 10,632 | $1.852M | 1.4% | $127.23 | +24.1% | — | 882508104 |
| BDX | BECTON DICKINSON AND CO | 7,442 | $1.839M | 1.4% | $235.42 | -2.0% | — | 075887109 |
| NKE | NIKE INC | 16,607 | $1.561M | 1.2% | $94.68 | +3.3% | — | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,536 | $1.471M | 1.1% | $77.34 | +27.5% | — | 744320102 |
| SYY | SYSCO CORP | 14,545 | $1.175M | 0.9% | $68.53 | +8.8% | — | 871829107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,689 | $1.133M | 0.8% | $232.50 | 0.0% | — | 009158106 |
| RELX | RELX PLC SPON ADR | 25,507 | $1.106M | 0.8% | $25.59 | — | — | 759530108 |
| SHEL | SHELL PLC- ADR | 16,264 | $1.092M | 0.8% | $54.16 | — | — | 780259305 |
| SNY | SANOFI-AVENTIS-ADR | 22,016 | $1.07M | 0.8% | $49.06 | — | — | 80105N105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 44,030 | $1.002M | 0.7% | $18.62 | — | — | 464289180 |
| — | TE CONNECTIVITY LTD | 5,939 | $858K | 0.6% | $144.47 | — | — | H84989104 |
| EQNR | EQUINOR ASA NPV - ADR | 29,782 | $804K | 0.6% | $26.50 | — | — | 29446M102 |
| — | UNILEVER PLC-ADR | 15,889 | $799K | 0.6% | $56.16 | — | — | 904767704 |
| NVT | NVENT ELECTRIC PLC | 10,492 | $790K | 0.6% | $24.04 | +161.6% | — | G6700G107 |
| NVS | NOVARTIS AG-ADR | 8,125 | $789K | 0.6% | $88.01 | — | — | 66987V109 |
| DEO | DIAGEO PLC-ADR | 4,614 | $690K | 0.5% | $159.41 | — | — | 25243Q205 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16,946 | $514K | 0.4% | $55.14 | — | — | 110448107 |
| ALV | AUTOLIV INC | 4,028 | $482K | 0.4% | $79.61 | +34.4% | — | 052800109 |
| AZN | ASTRAZENECA-ADR | 6,805 | $458K | 0.3% | $51.11 | — | — | 046353108 |