Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,169 | $6.464M | 5.4% | $202.20 | +30.3% | COM | 594918104 |
| AAPL | APPLE INC | 45,373 | $6.209M | 5.2% | $119.97 | +23.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,335 | $5.091M | 4.3% | $82.74 | +41.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,989 | $4.615M | 3.9% | $305.74 | +54.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 12,744 | $4.021M | 3.4% | $266.49 | +26.6% | COM | 57636Q104 |
| ACN | ACCENTURE PLC - CL A | 14,256 | $3.959M | 3.3% | $173.70 | +63.8% | COM | G1151C101 |
| CVX | CHEVRON CORP | 22,776 | $3.303M | 2.8% | $83.42 | +71.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,384 | $3.088M | 2.6% | $112.09 | +0.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 89,248 | $2.772M | 2.3% | $26.73 | +22.5% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,753 | $2.755M | 2.3% | $214.27 | +126.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 21,678 | $2.741M | 2.3% | $96.02 | +38.1% | COM | G29183103 |
| PFE | PFIZER INC | 49,133 | $2.575M | 2.2% | $30.46 | +37.9% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,472 | $2.527M | 2.1% | $182.66 | +22.4% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 17,514 | $2.517M | 2.1% | $111.88 | +22.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,133 | $2.504M | 2.1% | $171.68 | +31.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 13,954 | $2.481M | 2.1% | $139.65 | +14.5% | COM | 478160104 |
| LLY | LILLY ELI AND CO | 7,517 | $2.439M | 2.0% | $170.24 | +70.9% | COM | 532457108 |
| CSX | CSX CORP | 81,317 | $2.362M | 2.0% | $28.58 | +8.3% | COM | 126408103 |
| — | BLACKROCK INC | 3,858 | $2.35M | 2.0% | $667.27 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 8,491 | $2.331M | 2.0% | $253.18 | +6.3% | COM | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 19,380 | $2.282M | 1.9% | $117.75 | — | ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 21,411 | $2.277M | 1.9% | $63.43 | +67.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 17,142 | $2.187M | 1.8% | $115.07 | +8.6% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 43,752 | $2.077M | 1.7% | $43.40 | -6.0% | COM | 89832Q109 |
| TJX | TJX COMPANIES INC | 37,128 | $2.074M | 1.7% | $60.20 | -4.6% | COM | 872540109 |
| AVGO | BROADCOM INC | 4,166 | $2.022M | 1.7% | $36.11 | +45.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 11,592 | $1.921M | 1.6% | $117.17 | +27.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 20,239 | $1.912M | 1.6% | $135.21 | -19.8% | COM | 254687106 |
| SYK | STRYKER CORP | 9,372 | $1.868M | 1.6% | $180.53 | +25.1% | COM | 863667101 |
| KO | COCA COLA CO | 28,529 | $1.791M | 1.5% | $42.24 | +34.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 23,140 | $1.774M | 1.5% | $81.14 | -13.3% | COM | 855244109 |
| TGT | TARGET CORPORATION | 12,403 | $1.75M | 1.5% | $142.91 | +19.1% | COM | 87612E106 |
| NKE | NIKE INC | 17,087 | $1.746M | 1.5% | $93.42 | +19.1% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 18,522 | $1.662M | 1.4% | $80.64 | +12.1% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 10,584 | $1.623M | 1.4% | $108.62 | +39.0% | COM | 882508104 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 18,964 | $1.612M | 1.4% | $91.87 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYSTEMS INC | 35,565 | $1.516M | 1.3% | $38.98 | +9.9% | COM | 17275R102 |
| NVO | NOVO NORDISH A/S ADR | 13,217 | $1.47M | 1.2% | $60.78 | — | COM | 670100205 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,907 | $1.429M | 1.2% | $76.75 | +15.3% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 8,984 | $1.314M | 1.1% | $156.94 | -5.9% | COM | 032654105 |
| BAX | BAXTER INTERNATIONAL INC | 20,063 | $1.285M | 1.1% | $61.37 | +8.2% | COM | 071813109 |
| AMZN | AMAZON COM INC | 11,881 | $1.258M | 1.1% | $128.55 | -2.7% | COM | 023135106 |
| SAP | SAP AG-SPONS ADR | 13,100 | $1.194M | 1.0% | $149.14 | — | COM | 803054204 |
| EQNR | EQUINOR ASA NPV - ADR | 29,490 | $1.025M | 0.9% | $25.90 | — | SPONSORED ADR | 29446M102 |
| DEO | DIAGEO PLC-ADR | 5,571 | $965K | 0.8% | $159.05 | — | COM | 25243Q205 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 20,782 | $892K | 0.7% | $55.34 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC-ADR | 19,215 | $883K | 0.7% | $56.28 | — | COM | 904767704 |
| SHEL | SHELL PLC- ADR | 15,593 | $814K | 0.7% | $52.20 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 7,172 | $812K | 0.7% | $107.18 | — | COM | H84989104 |
| SNY | SANOFI-AVENTIS-ADR | 15,778 | $788K | 0.7% | $48.14 | — | COM | 80105N105 |
| RELX | RELX PLC SPON ADR | 28,814 | $778K | 0.7% | $25.05 | — | COM | 759530108 |
| ABBNY | ABB LTD SPONSORED ADR | 26,517 | $710K | 0.6% | $28.45 | — | ADR | 000375204 |
| NVS | NOVARTIS AG-ADR | 7,037 | $593K | 0.5% | $86.65 | — | COM | 66987V109 |
| — | GSK PLC-SPON ADR | 10,212 | $443K | 0.4% | $37.31 | — | COM | 37733W105 |
| AZN | ASTRAZENECA-ADR | 6,280 | $412K | 0.3% | $46.47 | — | ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 12,561 | $393K | 0.3% | $23.81 | +36.0% | COM | G6700G107 |
| ALV | AUTOLIV INC | 4,790 | $342K | 0.3% | $79.76 | -14.7% | COM | 052800109 |
| GOOG | ALPHABET INC | 148 | $330K | 0.3% | $128.32 | -8.6% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 4,561 | $230K | 0.2% | $74.42 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $216K | 0.2% | $312.39 | +0.4% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579 | $162K | 0.1% | $246.07 | +8.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 900 | $152K | 0.1% | $247.24 | -29.4% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 3,899 | $142K | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $100K | 0.1% | $548.73 | -0.7% | COM | 883556102 |
| TSLA | TESLA INC | 106 | $73,000 | 0.1% | $333.03 | -18.0% | COM | 88160R101 |
| V | VISA INC | 359 | $71,000 | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 275 | $70,000 | 0.1% | $317.73 | -24.9% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $69,000 | 0.1% | $214.86 | +3.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 314 | $67,000 | 0.1% | $201.01 | +3.9% | COM | 907818108 |
| BA | BOEING CO | 469 | $65,000 | 0.1% | $155.09 | -4.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 415 | $65,000 | 0.1% | $25.03 | -24.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 707 | $63,000 | 0.1% | $67.08 | +18.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 385 | $59,000 | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 1,239 | $58,000 | 0.0% | $46.64 | -6.1% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 400 | $38,000 | 0.0% | $53.70 | +64.8% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 20 | $36,000 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| IWM | ISHARES TR | 164 | $28,000 | 0.0% | $207.32 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 511 | $20,000 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| IYC | ISHARES TR | 260 | $15,000 | 0.0% | $76.92 | — | US CONSUM DISCRE | 464287580 |