Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $132M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 20,856 | $5.121M | 3.9% | $131.29 | +91.1% | — | 46625H100 |
| AAPL | APPLE INC | 22,748 | $5.058M | 3.8% | $135.62 | +70.2% | — | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,988 | $4.724M | 3.6% | $874.30 | +11.0% | — | 22160K105 |
| MSFT | MICROSOFT CORP | 12,554 | $4.716M | 3.6% | $216.76 | +86.9% | — | 594918104 |
| AVGO | BROADCOM INC | 26,694 | $4.468M | 3.4% | $149.89 | +40.0% | — | 11135F101 |
| MA | MASTERCARD INC | 7,592 | $4.164M | 3.2% | $289.36 | +87.3% | — | 57636Q104 |
| ETN | EATON CORP PLC | 14,953 | $4.066M | 3.1% | $111.79 | +176.0% | — | G29183103 |
| LLY | LILLY ELI AND CO | 4,822 | $3.983M | 3.0% | $240.10 | +244.3% | — | 532457108 |
| BAC | BANK OF AMERICA CORP | 95,175 | $3.974M | 3.0% | $29.08 | +50.0% | — | 060505104 |
| UNH | UNITEDHEALTH GROUP | 7,467 | $3.914M | 3.0% | $323.05 | +54.6% | — | 91324P102 |
| GOOGL | ALPHABET INC CL A | 23,992 | $3.71M | 2.8% | $114.44 | +57.9% | — | 02079K305 |
| ACN | ACCENTURE PLC CL A | 10,893 | $3.398M | 2.6% | $197.18 | +77.2% | — | G1151C101 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 32,866 | $3.363M | 2.6% | $93.53 | — | — | 74348A467 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 24,856 | $3.335M | 2.5% | $120.18 | — | — | 464287168 |
| KO | COCA COLA CO | 40,491 | $2.902M | 2.2% | $48.67 | +33.5% | — | 191216100 |
| NEE | NEXTERA ENERGY INC | 40,863 | $2.897M | 2.2% | $67.56 | +1.6% | — | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 44,414 | $2.74M | 2.1% | $43.33 | +38.7% | — | 17275R102 |
| MCD | MCDONALDS CORP | 8,633 | $2.689M | 2.0% | $197.47 | +48.3% | — | 580135101 |
| HD | HOME DEPOT INC | 7,042 | $2.583M | 2.0% | $266.79 | +42.7% | — | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 15,468 | $2.565M | 1.9% | $143.21 | +6.5% | — | 478160104 |
| AMZN | AMAZON.COM INC | 13,363 | $2.546M | 1.9% | $130.19 | +66.7% | — | 023135106 |
| TJX | TJX COMPANIES INC | 20,874 | $2.542M | 1.9% | $64.67 | +85.7% | — | 872540109 |
| CVX | CHEVRON CORP | 14,861 | $2.487M | 1.9% | $83.42 | +80.4% | — | 166764100 |
| SBUX | STARBUCKS CORP | 24,275 | $2.382M | 1.8% | $85.57 | +18.0% | — | 855244109 |
| PG | PROCTER AND GAMBLE | 13,817 | $2.357M | 1.8% | $115.55 | +41.9% | — | 742718109 |
| MDT | MEDTRONIC PLC | 26,149 | $2.349M | 1.8% | $79.96 | +9.3% | — | G5960L103 |
| AMGN | AMGEN INC | 7,487 | $2.329M | 1.8% | $287.24 | 0.0% | — | 031162100 |
| SAP | SAP AG SPONS ADR | 8,399 | $2.254M | 1.7% | $149.44 | — | — | 803054204 |
| TXN | TEXAS INSTRUMENTS | 12,253 | $2.203M | 1.7% | $137.50 | +32.5% | — | 882508104 |
| VLO | VALERO ENERGY CORP | 16,564 | $2.187M | 1.7% | $75.77 | +70.8% | — | 91913Y100 |
| ADI | ANALOG DEVICES INC | 10,695 | $2.152M | 1.6% | $158.90 | +34.0% | — | 032654105 |
| SYK | STRYKER CORP | 5,581 | $2.075M | 1.6% | $197.74 | +90.7% | — | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,994 | $2.065M | 1.6% | $251.98 | +19.2% | — | 009158106 |
| QCOM | QUALCOMM INC | 12,956 | $1.994M | 1.5% | $117.94 | +35.4% | — | 747525103 |
| ASML | ASML HOLDING NV | 2,919 | $1.939M | 1.5% | $762.07 | — | — | N07059210 |
| UNP | UNION PACIFIC CORPORATION | 7,763 | $1.838M | 1.4% | $206.42 | +14.1% | — | 907818108 |
| META | META PLATFORMS INC | 3,018 | $1.741M | 1.3% | $643.25 | 0.0% | — | 30303M102 |
| CSX | CSX CORP | 54,351 | $1.6M | 1.2% | $29.14 | +7.4% | — | 126408103 |
| NVO | NOVO NORDISK A SPONS ADR | 19,732 | $1.371M | 1.0% | $76.69 | — | — | 670100205 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 43,580 | $1.24M | 0.9% | $20.08 | — | — | 464289180 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,467 | $1.209M | 0.9% | $546.83 | -1.3% | — | 883556102 |
| TGT | TARGET CORPORATION | 11,528 | $1.198M | 0.9% | $137.24 | -12.4% | — | 87612E106 |
| PEP | PEPSICO INC | 7,444 | $1.113M | 0.8% | $128.02 | +12.1% | — | 713448108 |
| RELX | RELX PLC SPON ADR | 21,797 | $1.1M | 0.8% | $26.04 | — | — | 759530108 |
| MRK | MERCK AND CO INC | 12,135 | $1.093M | 0.8% | $110.96 | -18.8% | — | 58933Y105 |
| SYY | SYSCO CORP | 14,529 | $1.093M | 0.8% | $68.70 | +3.8% | — | 871829107 |
| NKE | NIKE INC | 16,804 | $1.067M | 0.8% | $93.35 | -22.8% | — | 654106103 |
| SHEL | SHELL PLC ADR | 14,358 | $1.048M | 0.8% | $57.57 | — | — | 780259305 |
| SNY | SANOFI AVENTIS ADR | 18,798 | $1.041M | 0.8% | $49.05 | — | — | 80105N105 |
| DIS | WALT DISNEY CO | 9,274 | $915K | 0.7% | $134.52 | -21.0% | — | 254687106 |
| NVS | NOVARTIS AG ADR | 6,903 | $772K | 0.6% | $88.40 | — | — | 66987V109 |
| — | UNILEVER PLC ADR | 12,295 | $732K | 0.6% | $56.13 | — | — | 904767704 |
| TEL | TE CONNECTIVITY PLC | 4,997 | $710K | 0.5% | $146.89 | -0.3% | — | G87052109 |
| EQNR | EQUINOR ASA NPV ADR | 25,403 | $674K | 0.5% | $26.54 | — | — | 29446M102 |
| AZN | ASTRAZENECA ADR | 8,889 | $652K | 0.5% | $55.65 | — | — | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 14,547 | $598K | 0.5% | $54.58 | — | — | 110448107 |
| NVT | NVENT ELECTRIC PLC | 9,693 | $511K | 0.4% | $29.22 | +114.1% | — | G6700G107 |