Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $145M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 25,983 | $7.168M | 5.0% | $149.89 | +44.1% | — | 11135F101 |
| MSFT | MICROSOFT CORP | 12,612 | $6.265M | 4.3% | $216.76 | +99.5% | — | 594918104 |
| JPM | JP MORGAN CHASE | 20,825 | $6.039M | 4.2% | $131.29 | +92.5% | — | 46625H100 |
| ETN | EATON CORP PLC | 14,975 | $5.343M | 3.7% | $111.79 | +174.4% | — | G29183103 |
| — | COSTCO WHOLESALE CORPORATION | 4,799 | $4.762M | 3.3% | $992.29 | — | — | 22160k105 |
| AAPL | APPLE INC | 22,850 | $4.685M | 3.2% | $135.62 | +48.5% | — | 037833100 |
| MA | MASTERCARD INC | 8,275 | $4.648M | 3.2% | $311.00 | +77.3% | — | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 95,397 | $4.521M | 3.1% | $29.08 | +42.5% | — | 060505104 |
| GOOGL | ALPHABET INC-CL A | 24,060 | $4.24M | 2.9% | $114.44 | +42.7% | — | 02079K305 |
| LLY | LILLY ELI AND CO | 4,680 | $3.647M | 2.5% | $240.10 | +222.1% | — | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 27,326 | $3.632M | 2.5% | $121.33 | — | — | 464287168 |
| BLK | BLACKROCK INC | 3,372 | $3.535M | 2.4% | $933.09 | 0.0% | — | 09290D101 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 33,037 | $3.324M | 2.3% | $93.53 | — | — | 74348A467 |
| CSCO | CISCO SYSTEMS INC | 47,849 | $3.321M | 2.3% | $44.56 | +35.5% | — | 17275R102 |
| ACN | ACCENTURE PLC - CL A | 10,286 | $3.072M | 2.1% | $197.18 | +53.6% | — | G1151C101 |
| NEE | NEXTERA ENERGY INC | 42,886 | $2.974M | 2.1% | $67.58 | +0.8% | — | 65339F101 |
| AMZN | AMAZONCOM INC | 13,409 | $2.946M | 2.0% | $130.19 | +52.0% | — | 023135106 |
| META | META PLATFORMS INC | 3,946 | $2.91M | 2.0% | $636.98 | -3.2% | — | 30303M102 |
| KO | COCA COLA CO | 40,422 | $2.862M | 2.0% | $48.67 | +43.4% | — | 191216100 |
| MCD | MCDONALDS CORP | 9,522 | $2.788M | 1.9% | $207.38 | +46.4% | — | 580135101 |
| ADI | ANALOG DEVICES INC | 11,648 | $2.778M | 1.9% | $162.76 | +26.6% | — | 032654105 |
| TJX | TJX COMPANIES INC | 20,951 | $2.587M | 1.8% | $64.67 | +94.6% | — | 872540109 |
| HD | HOME DEPOT INC | 7,034 | $2.58M | 1.8% | $266.79 | +33.4% | — | 437076102 |
| SAP | SAP AG-SPONS ADR | 8,387 | $2.549M | 1.8% | $149.44 | — | — | 803054204 |
| TXN | TEXAS INSTRUMENTS | 12,217 | $2.535M | 1.8% | $137.50 | +26.7% | — | 882508104 |
| JNJ | JOHNSON AND JOHNSON | 15,556 | $2.372M | 1.6% | $143.21 | +5.3% | — | 478160104 |
| ASML | ASML HOLDING NV | 2,919 | $2.337M | 1.6% | $762.07 | — | — | N07059210 |
| MDT | MEDTRONIC PLC | 26,141 | $2.278M | 1.6% | $79.96 | +4.4% | — | G5960L103 |
| SYK | STRYKER CORP | 5,665 | $2.241M | 1.6% | $200.32 | +85.5% | — | 863667101 |
| SBUX | STARBUCKS CORP | 24,290 | $2.225M | 1.5% | $85.57 | -0.5% | — | 855244109 |
| VLO | VALERO ENERGY CORP | 16,517 | $2.22M | 1.5% | $75.77 | +61.4% | — | 91913Y100 |
| PG | PROCTER AND GAMBLE | 13,822 | $2.199M | 1.5% | $115.55 | +39.1% | — | 742718109 |
| CVX | CHEVRON CORP | 14,988 | $2.145M | 1.5% | $83.42 | +64.2% | — | 166764100 |
| QCOM | QUALCOMM INC | 13,211 | $2.097M | 1.5% | $118.47 | +22.4% | — | 747525103 |
| AMGN | AMGEN INC | 7,489 | $2.09M | 1.4% | $287.24 | -3.3% | — | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 7,024 | $1.981M | 1.4% | $251.98 | +6.4% | — | 009158106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 61,897 | $1.959M | 1.4% | $23.50 | — | — | 464289180 |
| UNH | UNITEDHEALTH GROUP | 6,172 | $1.92M | 1.3% | $323.05 | +16.1% | — | 91324P102 |
| UNP | UNION PACIFIC CORPORATION | 7,742 | $1.78M | 1.2% | $206.42 | +5.8% | — | 907818108 |
| CSX | CSX CORP | 53,994 | $1.761M | 1.2% | $29.14 | +2.2% | — | 126408103 |
| WMT | WALMART INC | 14,123 | $1.379M | 1.0% | $94.76 | 0.0% | — | 931142103 |
| NVO | NOVO-NORDISK A S-SPONS ADR | 19,732 | $1.364M | 0.9% | $76.69 | — | — | 670100205 |
| NKE | NIKE INC | 16,798 | $1.192M | 0.8% | $93.35 | -36.7% | — | 654106103 |
| RELX | RELX PLC SPON ADR | 20,920 | $1.137M | 0.8% | $26.04 | — | — | 759530108 |
| SYY | SYSCO CORP | 14,474 | $1.101M | 0.8% | $68.70 | +3.5% | — | 871829107 |
| SHEL | SHELL PLC- ADR | 14,358 | $1.009M | 0.7% | $57.57 | — | — | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,492 | $1.009M | 0.7% | $545.53 | -23.5% | — | 883556102 |
| PEP | PEPSICO INC | 7,450 | $982K | 0.7% | $128.02 | +2.4% | — | 713448108 |
| MRK | MERCK AND CO INC | 12,143 | $962K | 0.7% | $110.96 | -30.3% | — | 58933Y105 |
| DIS | WALT DISNEY CO | 7,663 | $949K | 0.7% | $134.52 | -23.6% | — | 254687106 |
| SNY | SANOFI-AVENTIS-ADR | 18,798 | $907K | 0.6% | $49.05 | — | — | 80105N105 |
| TEL | TE CONNECTIVITY PLC | 4,997 | $844K | 0.6% | $146.89 | +2.7% | — | G87052109 |
| NVS | NOVARTIS AG-ADR | 6,936 | $839K | 0.6% | $88.40 | — | — | 66987V109 |
| — | UNILEVER PLC-ADR | 12,328 | $754K | 0.5% | $56.13 | — | — | 904767704 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 15,678 | $743K | 0.5% | $54.06 | — | — | 110448107 |
| NVT | NVENT ELECTRIC PLC | 9,693 | $711K | 0.5% | $29.22 | +108.7% | — | G6700G107 |
| EQNR | EQUINOR ASA NPV - ADR | 25,403 | $642K | 0.4% | $26.54 | — | — | 29446M102 |
| AZN | ASTRAZENECA-ADR | 6,017 | $418K | 0.3% | $55.65 | — | — | 046353108 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 1,796 | $108K | 0.1% | $60.13 | — | — | 46641Q761 |
| JIRE | JPMORGAN INT RES ENH EQTY ETF | 659 | $47,000 | 0.0% | $71.32 | — | — | 46641Q134 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,162 | $47,000 | 0.0% | $40.45 | — | — | 14020G101 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,180 | $47,000 | 0.0% | $39.83 | — | — | 14020W106 |
| JMEE | JPM SMA MID CAP EN EQ ET ETF | 517 | $31,000 | 0.0% | $59.96 | — | — | 46641Q118 |
| DFAE | DIMENSIONAL EMERGING CORE EQ ETF | 1,058 | $31,000 | 0.0% | $29.30 | — | — | 25434V302 |