CIK: 0001730299 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,169 | $7 | 5.3% | $202.89 | +105.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,012 | $6 | 4.5% | $124.41 | +48.8% | COM | 037833100 |
| ETN | EATON CORP PLC | 14,771 | $5 | 3.4% | $96.02 | +230.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC-CL A | 23,018 | $4 | 3.1% | $109.10 | +53.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,561 | $4 | 3.0% | $37.20 | +270.1% | COM | 11135F101 |
| LLY | LILLY ELI AND CO | 4,533 | $4 | 3.0% | $182.56 | +333.2% | COM | 532457108 |
| — | COSTCO WHOLESALE CORPORATION | 4,451 | $4 | 2.8% | $0.85 | — | COM | 22160k105 |
| JPM | JP MORGAN CHASE | 18,603 | $4 | 2.8% | $112.09 | +68.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 7,143 | $4 | 2.7% | $308.23 | +53.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC - CL A | 11,933 | $4 | 2.7% | $189.98 | +57.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 7,922 | $3 | 2.6% | $269.24 | +67.7% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 86,317 | $3 | 2.5% | $27.78 | +32.6% | COM | 060505104 |
| ASML | ASML HOLDING NV | 3,212 | $3 | 2.4% | $0.76 | — | N Y REGISTRY | N07059210 |
| NVO | NOVO NORDISH A/S ADR | 21,133 | $3 | 2.2% | $30.23 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 13,348 | $3 | 2.0% | $115.23 | +58.3% | INC | 747525103 |
| CVX | CHEVRON CORP | 16,909 | $3 | 1.9% | $83.42 | +77.9% | COM | 166764100 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 20,846 | $3 | 1.9% | $94.48 | — | ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 34,389 | $2 | 1.8% | $67.14 | +0.7% | INC | 65339F101 |
| TJX | TJX COMPANIES INC | 22,077 | $2 | 1.8% | $60.96 | +61.9% | NEW | 872540109 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 25,268 | $2 | 1.8% | $66.09 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON.COM INC | 12,448 | $2 | 1.8% | $121.13 | +51.7% | COM | 023135106 |
| AMGN | AMGEN INC | 7,562 | $2 | 1.7% | $255.10 | +9.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 14,946 | $2 | 1.7% | $69.61 | +120.5% | CORP | 91913Y100 |
| ADI | ANALOG DEVICES INC | 10,236 | $2 | 1.7% | $154.48 | +34.4% | COM | 032654105 |
| — | BLACKROCK INC | 2,954 | $2 | 1.7% | $655.71 | — | COM | 09247X101 |
| KO | COCA COLA CO | 35,900 | $2 | 1.7% | $46.13 | +27.7% | COM | 191216100 |
| TGT | TARGET CORPORATION | 15,140 | $2 | 1.6% | $137.31 | +7.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 13,322 | $2 | 1.6% | $126.58 | +28.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE | 13,286 | $2 | 1.6% | $112.08 | +40.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 27,652 | $2 | 1.6% | $78.87 | -1.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,276 | $2 | 1.6% | $253.87 | +29.0% | COM | 437076102 |
| SYK | STRYKER CORP | 6,224 | $2 | 1.6% | $184.55 | +80.6% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS | 10,545 | $2 | 1.5% | $127.23 | +38.4% | COM | 882508104 |
| SAP | SAP AG-SPONS ADR | 10,056 | $2 | 1.5% | $143.15 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 59,917 | $2 | 1.5% | $28.66 | +15.5% | COM | 126408103 |
| PFE | PFIZER INC | 68,769 | $2 | 1.4% | $28.56 | -13.3% | COM | 717081103 |
| UNP | UNION PACIFIC CORPORATION | 8,408 | $2 | 1.4% | $206.15 | +9.4% | CORP | 907818108 |
| CSCO | CISCO SYSTEMS INC | 38,463 | $2 | 1.3% | $40.64 | +11.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,051 | $2 | 1.3% | $173.17 | +47.3% | CORP | 580135101 |
| JNJ | JOHNSON AND JOHNSON | 11,877 | $2 | 1.3% | $140.41 | +0.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 21,013 | $2 | 1.2% | $82.73 | -5.7% | COM | 855244109 |
| DIS | WALT DISNEY CO | 15,433 | $2 | 1.1% | $134.90 | -21.8% | COM | 254687106 |
| SHEL | SHELL PLC- ADR | 20,032 | $1 | 1.1% | $34.58 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,306 | $1 | 1.1% | $77.34 | +38.0% | COM | 744320102 |
| NKE | NIKE INC | 16,398 | $1 | 0.9% | $94.68 | -5.3% | CL B | 654106103 |
| RELX | RELX PLC SPON ADR | 26,078 | $1 | 0.9% | $22.60 | — | SPONSORED ADR | 759530108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,619 | $1 | 0.9% | $232.50 | +4.3% | COM | 009158106 |
| BDX | BECTON DICKINSON AND CO | 4,801 | $1 | 0.8% | $235.42 | -3.2% | COM | 075887109 |
| SNY | SANOFI-AVENTIS-ADR | 22,509 | $1 | 0.8% | $28.62 | — | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 14,269 | $1 | 0.7% | $68.53 | +3.9% | COM | 871829107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 45,015 | $1 | 0.7% | $0.02 | — | ETF | 464289180 |
| — | TE CONNECTIVITY LTD | 6,569 | $1 | 0.7% | $0.15 | — | SHS | h84989104 |
| — | UNILEVER PLC-ADR | 16,243 | $1 | 0.7% | $53.96 | — | PLC | 904767704 |
| NVS | NOVARTIS AG-ADR | 8,307 | $1 | 0.6% | $61.63 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA NPV - ADR | 30,448 | $1 | 0.6% | $20.52 | — | SPONSORED ADR | 29446M102 |
| NVT | NVENT ELECTRIC PLC | 10,708 | $1 | 0.6% | $25.09 | +203.7% | SHS | G6700G107 |
| AZN | ASTRAZENECA-ADR | 7,024 | $1 | 0.4% | $34.97 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 17,342 | $1 | 0.4% | $53.36 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC-ADR | 3,702 | $0 | 0.3% | $155.90 | — | SPON ADR NEW | 25243Q205 |
| ALV | AUTOLIV INC | 4,117 | $0 | 0.3% | $80.36 | +42.5% | COM | 052800109 |