CIK: 0001730299 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,097 | $7 | 5.7% | $216.76 | +94.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,107 | $6 | 4.6% | $146.11 | +25.2% | COM | 11135F101 |
| AAPL | APPLE INC | 20,688 | $5 | 4.1% | $126.14 | +85.9% | COM | 037833100 |
| ETN | EATON CORP PLC | 13,843 | $5 | 3.6% | $96.02 | +261.5% | SHS | G29183103 |
| JPM | JP MORGAN CHASE & CO | 17,972 | $4 | 3.4% | $112.09 | +103.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,557 | $4 | 3.3% | $110.23 | +58.0% | CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 4,575 | $4 | 3.3% | $865.61 | +6.6% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 88,141 | $4 | 3.0% | $27.92 | +53.4% | COM | 060505104 |
| MA | MASTERCARD INC | 7,130 | $4 | 2.9% | $272.99 | +88.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC | 10,401 | $4 | 2.9% | $189.98 | +86.7% | SHS | G1151C101 |
| UNH | UNITEDHEALTH GROUP | 7,006 | $4 | 2.8% | $311.44 | +77.5% | COM | 91324P102 |
| LLY | LILLY ELI AND CO | 4,533 | $3 | 2.7% | $202.70 | +305.1% | COM | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 21,905 | $3 | 2.3% | $89.91 | — | ETF | 464287168 |
| AMZN | AMAZONCOM INC | 12,252 | $3 | 2.1% | $122.32 | +67.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,618 | $3 | 2.0% | $259.49 | +53.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 35,536 | $3 | 2.0% | $67.39 | +11.3% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 42,362 | $3 | 2.0% | $42.52 | +30.2% | COM | 17275R102 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 24,671 | $2 | 1.9% | $64.51 | — | ARIST | 74348A467 |
| KO | COCA COLA CO | 38,369 | $2 | 1.9% | $47.77 | +32.1% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 19,800 | $2 | 1.9% | $61.67 | +90.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 8,173 | $2 | 1.9% | $192.10 | +51.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE | 13,079 | $2 | 1.7% | $112.82 | +46.9% | COM | 742718109 |
| TGT | TARGET CORPORATION | 16,185 | $2 | 1.7% | $137.24 | -0.4% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 11,588 | $2 | 1.7% | $134.93 | +43.1% | COM | 882508104 |
| CVX | CHEVRON CORP | 14,945 | $2 | 1.7% | $83.42 | +74.4% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 10,093 | $2 | 1.7% | $155.68 | +39.3% | COM | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 14,660 | $2 | 1.7% | $142.70 | +4.8% | COM | 478160104 |
| PEP | PEPSICO INC | 13,907 | $2 | 1.7% | $128.02 | +22.3% | COM | 713448108 |
| SAP | SAP AG | 8,338 | $2 | 1.6% | $143.15 | — | SPONSORED ADR | 803054204 |
| ASML | ASML HOLDING NV | 2,897 | $2 | 1.6% | $0.76 | — | SHS | N07059210 |
| MDT | MEDTRONIC PLC | 24,581 | $2 | 1.5% | $79.48 | +5.5% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 15,671 | $2 | 1.5% | $72.71 | +77.6% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 20,829 | $2 | 1.5% | $83.01 | +13.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,322 | $2 | 1.5% | $115.80 | +37.8% | COM | 747525103 |
| SYK | STRYKER CORP | 5,261 | $2 | 1.5% | $186.83 | +96.1% | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,496 | $2 | 1.5% | $248.27 | +22.4% | COM | 009158106 |
| UNP | UNION PACIFIC CORPORATION | 8,230 | $2 | 1.5% | $206.42 | +11.5% | COM | 907818108 |
| DIS | WALT DISNEY CO | 15,209 | $2 | 1.3% | $134.52 | -23.0% | COM | 254687106 |
| CSX | CSX CORP | 51,522 | $2 | 1.3% | $29.02 | +16.1% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 17,627 | $2 | 1.2% | $30.23 | — | ADS | 670100205 |
| NKE | NIKE INC | 15,966 | $1 | 0.9% | $94.46 | -19.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,244 | $1 | 0.9% | $547.53 | 0.0% | COM | 883556102 |
| MRK | MERCK AND CO INC | 11,218 | $1 | 0.9% | $112.67 | -12.4% | COM | 58933Y105 |
| SYY | SYSCO CORP | 13,955 | $1 | 0.8% | $68.60 | +7.8% | COM | 871829107 |
| SHEL | SHELL PLC | 16,585 | $1 | 0.8% | $34.58 | — | ADS | 780259305 |
| RELX | RELX PLC SPON ADR | 21,639 | $1 | 0.8% | $22.60 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 18,662 | $1 | 0.7% | $28.62 | — | SPONSORED ADR | 80105N105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 37,407 | $1 | 0.7% | $0.02 | — | ETF | 464289180 |
| TEL | TE CONNECTIVITY PLC | 4,946 | $1 | 0.6% | $146.90 | -0.1% | ORD SHS | G87052109 |
| — | UNILEVER PLC | 12,208 | $1 | 0.5% | $53.96 | — | COM | 904767704 |
| NVS | NOVARTIS AG | 6,852 | $1 | 0.5% | $61.63 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA NPV ADR | 25,231 | $1 | 0.5% | $20.52 | — | SPONSORED ADR | 29446M102 |
| NVT | NVENT ELECTRIC PLC | 8,624 | $1 | 0.5% | $25.09 | +189.8% | SHS | G6700G107 |
| AZN | ASTRAZENECA | 8,793 | $1 | 0.5% | $27.95 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 14,437 | $1 | 0.4% | $53.36 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 3,054 | $0 | 0.3% | $155.90 | — | ADR NEW | 25243Q205 |
| ALV | AUTOLIV INC | 3,354 | $0 | 0.2% | $80.36 | +16.6% | COM | 052800109 |