CIK: 0001730299 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 25,983 | $7 | 5.0% | $149.89 | +44.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 12,612 | $6 | 4.3% | $216.76 | +99.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 20,825 | $6 | 4.2% | $131.29 | +92.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 14,975 | $5 | 3.7% | $111.79 | +174.4% | SHS | G29183103 |
| — | COSTCO WHOLESALE CORPORATION | 4,799 | $5 | 3.3% | $0.99 | — | COM | 22160k105 |
| AAPL | APPLE INC | 22,850 | $5 | 3.2% | $135.62 | +48.5% | COM | 037833100 |
| MA | MASTERCARD INC | 8,275 | $5 | 3.2% | $311.00 | +77.3% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 95,397 | $5 | 3.1% | $29.08 | +42.5% | COM | 060505104 |
| GOOGL | ALPHABET INC-CL A | 24,060 | $4 | 2.9% | $114.44 | +42.7% | CL A | 02079K305 |
| LLY | LILLY ELI AND CO | 4,680 | $4 | 2.5% | $240.10 | +222.1% | COM | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 27,326 | $4 | 2.5% | $72.10 | — | ETF | 464287168 |
| BLK | BLACKROCK INC | 3,372 | $4 | 2.4% | $933.09 | 0.0% | COM | 09290D101 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 33,037 | $3 | 2.3% | $48.45 | — | ETF | 74348A467 |
| CSCO | CISCO SYSTEMS INC | 47,849 | $3 | 2.3% | $44.56 | +35.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC - CL A | 10,286 | $3 | 2.1% | $197.18 | +53.6% | SHS | G1151C101 |
| NEE | NEXTERA ENERGY INC | 42,886 | $3 | 2.1% | $67.58 | +0.8% | COM | 65339F101 |
| AMZN | AMAZONCOM INC | 13,409 | $3 | 2.0% | $130.19 | +52.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,946 | $3 | 2.0% | $636.98 | -3.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 40,422 | $3 | 2.0% | $48.67 | +43.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,522 | $3 | 1.9% | $207.38 | +46.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 11,648 | $3 | 1.9% | $162.76 | +26.6% | COM | 032654105 |
| TJX | TJX COMPANIES INC | 20,951 | $3 | 1.8% | $64.67 | +94.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 7,034 | $3 | 1.8% | $266.79 | +33.4% | COM | 437076102 |
| SAP | SAP AG-SPONS ADR | 8,387 | $3 | 1.8% | $143.15 | — | ADR | 803054204 |
| TXN | TEXAS INSTRUMENTS | 12,217 | $3 | 1.8% | $137.50 | +26.7% | COM | 882508104 |
| JNJ | JOHNSON AND JOHNSON | 15,556 | $2 | 1.6% | $143.21 | +5.3% | COM | 478160104 |
| ASML | ASML HOLDING NV | 2,919 | $2 | 1.6% | $0.76 | — | SHS | N07059210 |
| MDT | MEDTRONIC PLC | 26,141 | $2 | 1.6% | $79.96 | +4.4% | SHS | G5960L103 |
| SYK | STRYKER CORP | 5,665 | $2 | 1.6% | $200.32 | +85.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 24,290 | $2 | 1.5% | $85.57 | -0.5% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 16,517 | $2 | 1.5% | $75.77 | +61.4% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE | 13,822 | $2 | 1.5% | $115.55 | +39.1% | COM | 742718109 |
| CVX | CHEVRON CORP | 14,988 | $2 | 1.5% | $83.42 | +64.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,211 | $2 | 1.5% | $118.47 | +22.4% | COM | 747525103 |
| AMGN | AMGEN INC | 7,489 | $2 | 1.4% | $287.24 | -3.3% | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 7,024 | $2 | 1.4% | $251.98 | +6.4% | COM | 009158106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 61,897 | $2 | 1.4% | $0.02 | — | ETF | 464289180 |
| UNH | UNITEDHEALTH GROUP | 6,172 | $2 | 1.3% | $323.05 | +16.1% | COM | 91324P102 |
| UNP | UNION PACIFIC CORPORATION | 7,742 | $2 | 1.2% | $206.42 | +5.8% | COM | 907818108 |
| CSX | CSX CORP | 53,994 | $2 | 1.2% | $29.14 | +2.2% | COM | 126408103 |
| WMT | WALMART INC | 14,123 | $1 | 1.0% | $94.76 | 0.0% | COM | 931142103 |
| NVO | NOVO-NORDISK A S-SPONS ADR | 19,732 | $1 | 0.9% | $27.01 | — | ADR | 670100205 |
| NKE | NIKE INC | 16,798 | $1 | 0.8% | $93.35 | -36.7% | CL B | 654106103 |
| RELX | RELX PLC SPON ADR | 20,920 | $1 | 0.8% | $22.60 | — | ADR | 759530108 |
| SYY | SYSCO CORP | 14,474 | $1 | 0.8% | $68.70 | +3.5% | COM | 871829107 |
| SHEL | SHELL PLC- ADR | 14,358 | $1 | 0.7% | $34.58 | — | ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,492 | $1 | 0.7% | $545.53 | -23.5% | COM | 883556102 |
| PEP | PEPSICO INC | 7,450 | $1 | 0.7% | $128.02 | +2.4% | COM | 713448108 |
| MRK | MERCK AND CO INC | 12,143 | $1 | 0.7% | $110.96 | -30.3% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 7,663 | $1 | 0.7% | $134.52 | -23.6% | COM | 254687106 |
| SNY | SANOFI-AVENTIS-ADR | 18,798 | $1 | 0.6% | $28.62 | — | ADR | 80105N105 |
| TEL | TE CONNECTIVITY PLC | 4,997 | $1 | 0.6% | $146.89 | +2.7% | SHS | G87052109 |
| NVS | NOVARTIS AG-ADR | 6,936 | $1 | 0.6% | $61.63 | — | ADR | 66987V109 |
| — | UNILEVER PLC-ADR | 12,328 | $1 | 0.5% | $53.96 | — | ADR | 904767704 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 15,678 | $1 | 0.5% | $49.52 | — | ADR | 110448107 |
| NVT | NVENT ELECTRIC PLC | 9,693 | $1 | 0.5% | $29.22 | +108.7% | SHS | G6700G107 |
| EQNR | EQUINOR ASA NPV - ADR | 25,403 | $1 | 0.4% | $20.52 | — | ADR | 29446M102 |
| AZN | ASTRAZENECA-ADR | 6,017 | $0 | 0.3% | $27.65 | — | ADR | 046353108 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 1,796 | $0 | 0.1% | $0.06 | — | ETF | 46641Q761 |
| JIRE | JPMORGAN INT RES ENH EQTY ETF | 659 | $0 | 0.0% | $0.07 | — | EQT | 46641Q134 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,162 | $0 | 0.0% | $0.04 | — | SHS | 14020G101 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,180 | $0 | 0.0% | $0.04 | — | SHS | 14020W106 |
| JMEE | JPM SMA MID CAP EN EQ ET ETF | 517 | $0 | 0.0% | $0.06 | — | CAP | 46641Q118 |
| DFAE | DIMENSIONAL EMERGING CORE EQ ETF | 1,058 | $0 | 0.0% | $0.03 | — | ETF | 25434V302 |