CIK: 0001730299 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,016 | $7 | 5.2% | $202.89 | +108.5% | COM | 594918104 |
| AAPL | APPLE INC | 20,363 | $5 | 3.6% | $124.41 | +78.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 13,785 | $5 | 3.4% | $96.02 | +213.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 24,682 | $4 | 3.2% | $145.47 | +8.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP | 6,914 | $4 | 3.0% | $308.23 | +77.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC - CL A | 10,990 | $4 | 2.9% | $189.98 | +69.9% | SS A | G1151C101 |
| LLY | LILLY ELI AND CO | 4,390 | $4 | 2.9% | $182.56 | +387.7% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,296 | $4 | 2.9% | $861.91 | 0.0% | COM | 22160K105 |
| JPM | JP MORGAN CHASE CO | 17,885 | $4 | 2.8% | $112.09 | +82.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 22,167 | $4 | 2.8% | $109.10 | +52.8% | CL A | 02079K305 |
| MA | MASTERCARD INC | 7,021 | $3 | 2.6% | $269.24 | +71.5% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 87,429 | $3 | 2.6% | $27.92 | +38.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 35,089 | $3 | 2.2% | $67.29 | +11.2% | COM | 65339F101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 21,436 | $3 | 2.2% | $91.88 | — | ETF | 464287168 |
| — | BLACKROCK INC | 2,863 | $3 | 2.0% | $655.71 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 6,541 | $3 | 2.0% | $257.87 | +36.7% | COM | 437076102 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 24,081 | $3 | 1.9% | $66.09 | — | ARIST | 74348A467 |
| KO | COCA COLA CO | 34,647 | $2 | 1.9% | $46.13 | +42.3% | COM | 191216100 |
| ASML | ASML HOLDING NV | 2,902 | $2 | 1.8% | $0.76 | — | SHS | N07059210 |
| CVX | CHEVRON CORP | 16,174 | $2 | 1.8% | $83.42 | +67.8% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 14,479 | $2 | 1.8% | $142.61 | +7.0% | COM | 478160104 |
| AMGN | AMGEN INC | 7,277 | $2 | 1.8% | $255.10 | +22.8% | COM | 031162100 |
| PEP | PEPSICO INC | 13,706 | $2 | 1.7% | $127.60 | +27.7% | COM | 713448108 |
| TJX | TJX COMPANIES INC | 19,552 | $2 | 1.7% | $60.96 | +84.9% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 9,899 | $2 | 1.7% | $154.48 | +42.5% | COM | 032654105 |
| TGT | TARGET CORPORATION | 14,505 | $2 | 1.7% | $137.31 | +2.7% | COM | 87612E106 |
| AMZN | AMAZON.COM INC | 12,078 | $2 | 1.7% | $121.13 | +50.6% | COM | 023135106 |
| CSX | CSX CORP | 65,009 | $2 | 1.7% | $29.02 | +14.4% | COM | 126408103 |
| PG | PROCTER AND GAMBLE | 12,900 | $2 | 1.7% | $112.08 | +46.5% | COM | 742718109 |
| PFE | PFIZER INC | 76,792 | $2 | 1.7% | $28.36 | -5.9% | COM | 717081103 |
| NVO | NOVO NORDISH ADR | 18,262 | $2 | 1.6% | $30.23 | — | ADS | 670100205 |
| TXN | TEXAS INSTRUMENTS | 10,234 | $2 | 1.6% | $127.23 | +51.7% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 15,479 | $2 | 1.6% | $72.01 | +93.5% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 6,851 | $2 | 1.6% | $173.17 | +54.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 12,164 | $2 | 1.6% | $115.23 | +48.5% | COM | 747525103 |
| UNP | UNION PACIFIC CORPORATION | 8,137 | $2 | 1.5% | $206.15 | +13.8% | COM | 907818108 |
| SAP | SAP AG-SPONS ADR | 8,683 | $2 | 1.5% | $143.15 | — | SPONADR | 803054204 |
| SBUX | STARBUCKS CORP | 20,305 | $2 | 1.5% | $82.73 | +0.1% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 36,940 | $2 | 1.5% | $40.64 | +15.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 21,573 | $2 | 1.5% | $78.87 | +2.5% | SHS | G5960L103 |
| SYK | STRYKER CORP | 5,195 | $2 | 1.4% | $184.55 | +84.5% | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,397 | $2 | 1.2% | $236.92 | +11.1% | COM | 009158106 |
| DIS | WALT DISNEY CO | 15,028 | $1 | 1.1% | $134.90 | -32.9% | COM | 254687106 |
| NKE | NIKE INC | 15,778 | $1 | 1.0% | $94.68 | -19.7% | CL B | 654106103 |
| MRK | MERCK AND CO INC | 10,984 | $1 | 0.9% | $112.96 | 0.0% | COM | 58933Y105 |
| SHEL | SHELL PLC- ADR | 17,284 | $1 | 0.9% | $34.58 | — | ADS | 780259305 |
| SNY | SANOFI AVENTIS ADR | 19,425 | $1 | 0.8% | $28.62 | — | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 13,784 | $1 | 0.8% | $68.53 | +5.2% | COM | 871829107 |
| RELX | RELX PLC SPON ADR | 22,520 | $1 | 0.8% | $22.60 | — | SPONSORED ADR | 759530108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 38,926 | $1 | 0.7% | $0.02 | — | ETF | 464289180 |
| TEL | TE CONNECTIVITY PLC | 5,655 | $1 | 0.6% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | UNILEVER PLC ADR | 12,675 | $1 | 0.6% | $53.96 | — | COM | 904767704 |
| NVS | NOVARTIS AG-ADR | 7,116 | $1 | 0.6% | $61.63 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA NPV - ADR | 26,254 | $1 | 0.5% | $20.52 | — | SPONSORED ADR | 29446M102 |
| NVT | NVENT ELECTRIC PLC | 8,976 | $1 | 0.5% | $25.09 | +170.7% | SHS | G6700G107 |
| AZN | ASTRAZENECA-ADR | 7,584 | $1 | 0.4% | $32.40 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 15,012 | $1 | 0.4% | $53.36 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC-ADR | 3,171 | $0 | 0.3% | $155.90 | — | ADR | 25243Q205 |
| ALV | AUTOLIV INC | 3,484 | $0 | 0.2% | $80.36 | +19.9% | COM | 052800109 |
| — | TE CONNECTIVITY LTD | 13 | $0 | 0.0% | $0.15 | — | SHS | H84989104 |