Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $133M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,016 | $6.894M | 5.2% | $202.89 | +108.5% | — | 594918104 |
| AAPL | APPLE INC | 20,363 | $4.746M | 3.6% | $124.41 | +78.4% | — | 037833100 |
| ETN | EATON CORP PLC | 13,785 | $4.576M | 3.4% | $96.02 | +213.7% | — | G29183103 |
| AVGO | BROADCOM INC | 24,682 | $4.263M | 3.2% | $145.47 | +8.6% | — | 11135F101 |
| UNH | UNITEDHEALTH GROUP | 6,914 | $4.048M | 3.0% | $308.23 | +77.9% | — | 91324P102 |
| ACN | ACCENTURE PLC - CL A | 10,990 | $3.889M | 2.9% | $189.98 | +69.9% | — | G1151C101 |
| LLY | LILLY ELI AND CO | 4,390 | $3.887M | 2.9% | $182.56 | +387.7% | — | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,296 | $3.812M | 2.9% | $861.91 | 0.0% | — | 22160K105 |
| JPM | JP MORGAN CHASE CO | 17,885 | $3.772M | 2.8% | $112.09 | +82.8% | — | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 22,167 | $3.678M | 2.8% | $109.10 | +52.8% | — | 02079K305 |
| BAC | BANK OF AMERICA CORP | 87,429 | $3.467M | 2.6% | $27.92 | +38.8% | — | 060505104 |
| MA | MASTERCARD INC | 7,021 | $3.467M | 2.6% | $269.24 | +71.5% | — | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 35,089 | $2.965M | 2.2% | $67.29 | +11.2% | — | 65339F101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 21,436 | $2.895M | 2.2% | $118.01 | — | — | 464287168 |
| — | BLACKROCK INC | 2,863 | $2.718M | 2.0% | $669.79 | — | — | 09247X101 |
| HD | HOME DEPOT INC | 6,541 | $2.653M | 2.0% | $257.87 | +36.7% | — | 437076102 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 24,081 | $2.57M | 1.9% | $90.39 | — | — | 74348A467 |
| KO | COCA COLA CO | 34,647 | $2.491M | 1.9% | $46.13 | +42.3% | — | 191216100 |
| ASML | ASML HOLDING NV | 2,902 | $2.416M | 1.8% | $762.07 | — | — | N07059210 |
| CVX | CHEVRON CORP | 16,174 | $2.387M | 1.8% | $83.42 | +67.8% | — | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 14,479 | $2.351M | 1.8% | $142.61 | +7.0% | — | 478160104 |
| AMGN | AMGEN INC | 7,277 | $2.345M | 1.8% | $255.10 | +22.8% | — | 031162100 |
| PEP | PEPSICO INC | 13,706 | $2.333M | 1.7% | $127.60 | +27.7% | — | 713448108 |
| TJX | TJX COMPANIES INC | 19,552 | $2.295M | 1.7% | $60.96 | +84.9% | — | 872540109 |
| ADI | ANALOG DEVICES INC | 9,899 | $2.28M | 1.7% | $154.48 | +42.5% | — | 032654105 |
| TGT | TARGET CORPORATION | 14,505 | $2.259M | 1.7% | $137.31 | +2.7% | — | 87612E106 |
| AMZN | AMAZON.COM INC | 12,078 | $2.25M | 1.7% | $121.13 | +50.6% | — | 023135106 |
| CSX | CSX CORP | 65,009 | $2.245M | 1.7% | $29.02 | +14.4% | — | 126408103 |
| PG | PROCTER AND GAMBLE | 12,900 | $2.235M | 1.7% | $112.08 | +46.5% | — | 742718109 |
| PFE | PFIZER INC | 76,792 | $2.226M | 1.7% | $28.36 | -5.9% | — | 717081103 |
| NVO | NOVO NORDISH ADR | 18,262 | $2.169M | 1.6% | $77.55 | — | — | 670100205 |
| TXN | TEXAS INSTRUMENTS | 10,234 | $2.113M | 1.6% | $127.23 | +51.7% | — | 882508104 |
| VLO | VALERO ENERGY CORP | 15,479 | $2.092M | 1.6% | $72.01 | +93.5% | — | 91913Y100 |
| MCD | MCDONALDS CORP | 6,851 | $2.084M | 1.6% | $173.17 | +54.0% | — | 580135101 |
| QCOM | QUALCOMM INC | 12,164 | $2.069M | 1.6% | $115.23 | +48.5% | — | 747525103 |
| UNP | UNION PACIFIC CORPORATION | 8,137 | $2.007M | 1.5% | $206.15 | +13.8% | — | 907818108 |
| SAP | SAP AG-SPONS ADR | 8,683 | $1.986M | 1.5% | $149.44 | — | — | 803054204 |
| SBUX | STARBUCKS CORP | 20,305 | $1.981M | 1.5% | $82.73 | +0.1% | — | 855244109 |
| CSCO | CISCO SYSTEMS INC | 36,940 | $1.964M | 1.5% | $40.64 | +15.1% | — | 17275R102 |
| MDT | MEDTRONIC PLC | 21,573 | $1.941M | 1.5% | $78.87 | +2.5% | — | G5960L103 |
| SYK | STRYKER CORP | 5,195 | $1.879M | 1.4% | $184.55 | +84.5% | — | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,397 | $1.604M | 1.2% | $236.92 | +11.1% | — | 009158106 |
| DIS | WALT DISNEY CO | 15,028 | $1.446M | 1.1% | $134.90 | -32.9% | — | 254687106 |
| NKE | NIKE INC | 15,778 | $1.399M | 1.0% | $94.68 | -19.7% | — | 654106103 |
| MRK | MERCK AND CO INC | 10,984 | $1.245M | 0.9% | $112.96 | 0.0% | — | 58933Y105 |
| SHEL | SHELL PLC- ADR | 17,284 | $1.143M | 0.9% | $57.57 | — | — | 780259305 |
| SNY | SANOFI AVENTIS ADR | 19,425 | $1.121M | 0.8% | $49.05 | — | — | 80105N105 |
| SYY | SYSCO CORP | 13,784 | $1.071M | 0.8% | $68.53 | +5.2% | — | 871829107 |
| RELX | RELX PLC SPON ADR | 22,520 | $1.07M | 0.8% | $26.04 | — | — | 759530108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 38,926 | $964K | 0.7% | $18.70 | — | — | 464289180 |
| TEL | TE CONNECTIVITY PLC | 5,655 | $856K | 0.6% | $146.90 | 0.0% | — | G87052109 |
| — | UNILEVER PLC ADR | 12,675 | $821K | 0.6% | $56.13 | — | — | 904767704 |
| NVS | NOVARTIS AG-ADR | 7,116 | $818K | 0.6% | $88.40 | — | — | 66987V109 |
| EQNR | EQUINOR ASA NPV - ADR | 26,254 | $667K | 0.5% | $26.54 | — | — | 29446M102 |
| NVT | NVENT ELECTRIC PLC | 8,976 | $624K | 0.5% | $25.09 | +170.7% | — | G6700G107 |
| AZN | ASTRAZENECA-ADR | 7,584 | $593K | 0.4% | $53.87 | — | — | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 15,012 | $549K | 0.4% | $54.58 | — | — | 110448107 |
| DEO | DIAGEO PLC-ADR | 3,171 | $445K | 0.3% | $159.41 | — | — | 25243Q205 |
| ALV | AUTOLIV INC | 3,484 | $326K | 0.2% | $80.36 | +19.9% | — | 052800109 |
| — | TE CONNECTIVITY LTD | 13 | $2,000 | 0.0% | $153.85 | — | — | H84989104 |