CIK: 0001730299 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 20,856 | $5 | 3.9% | $131.29 | +91.1% | COM | 46625H100 |
| AAPL | APPLE INC | 22,748 | $5 | 3.8% | $135.62 | +70.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,988 | $5 | 3.6% | $874.30 | +11.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 12,554 | $5 | 3.6% | $216.76 | +86.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,694 | $4 | 3.4% | $149.89 | +40.0% | COM | 11135F101 |
| MA | MASTERCARD INC | 7,592 | $4 | 3.2% | $289.36 | +87.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 14,953 | $4 | 3.1% | $111.79 | +176.0% | SHS | G29183103 |
| LLY | LILLY ELI AND CO | 4,822 | $4 | 3.0% | $240.10 | +244.3% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 95,175 | $4 | 3.0% | $29.08 | +50.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP | 7,467 | $4 | 3.0% | $323.05 | +54.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 23,992 | $4 | 2.8% | $114.44 | +57.9% | CL A | 02079K305 |
| ACN | ACCENTURE PLC CL A | 10,893 | $3 | 2.6% | $197.18 | +77.2% | SS A | G1151C101 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 32,866 | $3 | 2.6% | $48.45 | — | ARIST | 74348A467 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 24,856 | $3 | 2.5% | $79.26 | — | ETF | 464287168 |
| KO | COCA COLA CO | 40,491 | $3 | 2.2% | $48.67 | +33.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 40,863 | $3 | 2.2% | $67.56 | +1.6% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 44,414 | $3 | 2.1% | $43.33 | +38.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,633 | $3 | 2.0% | $197.47 | +48.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,042 | $3 | 2.0% | $266.79 | +42.7% | COM | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 15,468 | $3 | 1.9% | $143.21 | +6.5% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 13,363 | $3 | 1.9% | $130.19 | +66.7% | COM | 023135106 |
| TJX | TJX COMPANIES INC | 20,874 | $3 | 1.9% | $64.67 | +85.7% | COM | 872540109 |
| CVX | CHEVRON CORP | 14,861 | $2 | 1.9% | $83.42 | +80.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 24,275 | $2 | 1.8% | $85.57 | +18.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE | 13,817 | $2 | 1.8% | $115.55 | +41.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 26,149 | $2 | 1.8% | $79.96 | +9.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 7,487 | $2 | 1.8% | $287.24 | 0.0% | COM | 031162100 |
| SAP | SAP AG SPONS ADR | 8,399 | $2 | 1.7% | $143.15 | — | SPONADR | 803054204 |
| TXN | TEXAS INSTRUMENTS | 12,253 | $2 | 1.7% | $137.50 | +32.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 16,564 | $2 | 1.7% | $75.77 | +70.8% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 10,695 | $2 | 1.6% | $158.90 | +34.0% | COM | 032654105 |
| SYK | STRYKER CORP | 5,581 | $2 | 1.6% | $197.74 | +90.7% | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,994 | $2 | 1.6% | $251.98 | +19.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 12,956 | $2 | 1.5% | $117.94 | +35.4% | COM | 747525103 |
| ASML | ASML HOLDING NV | 2,919 | $2 | 1.5% | $0.76 | — | SHS | N07059210 |
| UNP | UNION PACIFIC CORPORATION | 7,763 | $2 | 1.4% | $206.42 | +14.1% | COM | 907818108 |
| META | META PLATFORMS INC | 3,018 | $2 | 1.3% | $643.25 | 0.0% | CL A | 30303M102 |
| CSX | CSX CORP | 54,351 | $2 | 1.2% | $29.14 | +7.4% | COM | 126408103 |
| NVO | NOVO NORDISK A SPONS ADR | 19,732 | $1 | 1.0% | $27.01 | — | ADS | 670100205 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 43,580 | $1 | 0.9% | $0.02 | — | ETF | 464289180 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,467 | $1 | 0.9% | $546.83 | -1.3% | COM | 883556102 |
| TGT | TARGET CORPORATION | 11,528 | $1 | 0.9% | $137.24 | -12.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,444 | $1 | 0.8% | $128.02 | +12.1% | COM | 713448108 |
| RELX | RELX PLC SPON ADR | 21,797 | $1 | 0.8% | $22.60 | — | SPONSORED ADR | 759530108 |
| MRK | MERCK AND CO INC | 12,135 | $1 | 0.8% | $110.96 | -18.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 14,529 | $1 | 0.8% | $68.70 | +3.8% | COM | 871829107 |
| NKE | NIKE INC | 16,804 | $1 | 0.8% | $93.35 | -22.8% | CL B | 654106103 |
| SHEL | SHELL PLC ADR | 14,358 | $1 | 0.8% | $34.58 | — | ADS | 780259305 |
| SNY | SANOFI AVENTIS ADR | 18,798 | $1 | 0.8% | $28.62 | — | SPONSORED ADR | 80105N105 |
| DIS | WALT DISNEY CO | 9,274 | $1 | 0.7% | $134.52 | -21.0% | COM | 254687106 |
| NVS | NOVARTIS AG ADR | 6,903 | $1 | 0.6% | $61.63 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC ADR | 12,295 | $1 | 0.6% | $53.96 | — | COM | 904767704 |
| TEL | TE CONNECTIVITY PLC | 4,997 | $1 | 0.5% | $146.89 | -0.3% | ORD SHS | G87052109 |
| EQNR | EQUINOR ASA NPV ADR | 25,403 | $1 | 0.5% | $20.52 | — | SPONSORED ADR | 29446M102 |
| AZN | ASTRAZENECA ADR | 8,889 | $1 | 0.5% | $27.65 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 14,547 | $1 | 0.5% | $53.36 | — | SPONSORED ADR | 110448107 |
| NVT | NVENT ELECTRIC PLC | 9,693 | $1 | 0.4% | $29.22 | +114.1% | SHS | G6700G107 |