Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,488 | $5.946M | 4.9% | $202.89 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 40,378 | $5.598M | 4.6% | $119.97 | +28.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,109 | $4.603M | 3.8% | $308.23 | +60.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC-CL A | 47,436 | $4.54M | 3.8% | $108.71 | +1.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 12,885 | $3.662M | 3.0% | $267.14 | +21.7% | COM | 57636Q104 |
| ACN | ACCENTURE PLC - CL A | 13,577 | $3.493M | 2.9% | $173.70 | +58.2% | COM | G1151C101 |
| CVX | CHEVRON CORP | 22,985 | $3.305M | 2.7% | $83.42 | +59.2% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 27,639 | $2.889M | 2.4% | $112.09 | -5.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 21,161 | $2.827M | 2.3% | $96.02 | +38.9% | COM | G29183103 |
| — | COSTCO WHOLESALE CORPORATION | 5,806 | $2.745M | 2.3% | $472.79 | — | COM | 22160k105 |
| BAC | BANK OF AMERICA CORP | 90,203 | $2.728M | 2.3% | $26.78 | +14.2% | COM | 060505104 |
| LLY | LILLY ELI AND CO | 7,611 | $2.464M | 2.0% | $171.94 | +79.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 10,232 | $2.363M | 2.0% | $171.68 | +37.6% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 21,657 | $2.315M | 1.9% | $63.84 | +55.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 14,104 | $2.305M | 1.9% | $139.79 | +9.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 17,710 | $2.242M | 1.9% | $112.08 | +16.5% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,591 | $2.197M | 1.8% | $183.02 | +17.2% | COM | 502431109 |
| TJX | TJX COMPANIES INC | 35,175 | $2.186M | 1.8% | $60.20 | -0.5% | COM | 872540109 |
| PFE | PFIZER INC | 49,761 | $2.18M | 1.8% | $30.59 | +32.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 27,700 | $2.171M | 1.8% | $77.12 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 7,820 | $2.156M | 1.8% | $253.18 | +6.9% | COM | 437076102 |
| — | BLACKROCK INC | 3,835 | $2.117M | 1.7% | $667.27 | — | COM | 09247X101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 19,643 | $2.11M | 1.7% | $117.61 | — | ISHARES | 464287168 |
| CSX | CSX CORP | 76,181 | $2.04M | 1.7% | $28.58 | +3.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 23,398 | $1.968M | 1.6% | $81.11 | -3.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 17,302 | $1.953M | 1.6% | $115.07 | +10.4% | COM | 747525103 |
| DIS | WALT DISNEY CO | 20,448 | $1.932M | 1.6% | $134.90 | -22.5% | COM | 254687106 |
| PEP | PEPSICO INC | 11,752 | $1.923M | 1.6% | $117.68 | +31.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 44,195 | $1.921M | 1.6% | $43.37 | -7.3% | COM | 89832Q109 |
| SYK | STRYKER CORP | 9,467 | $1.918M | 1.6% | $180.76 | +12.3% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 13,659 | $1.903M | 1.6% | $154.22 | -3.4% | COM | 032654105 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 23,440 | $1.876M | 1.6% | $89.61 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 4,227 | $1.875M | 1.5% | $36.28 | +32.5% | COM | 11135F101 |
| TGT | TARGET CORPORATION | 12,589 | $1.867M | 1.5% | $142.91 | +0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 10,756 | $1.663M | 1.4% | $109.31 | +38.7% | COM | 882508104 |
| KO | COCA COLA CO | 28,817 | $1.615M | 1.3% | $42.38 | +32.3% | COM | 191216100 |
| BDX | BECTON DICKINSON AND CO | 7,223 | $1.606M | 1.3% | $234.51 | 0.0% | COM | 075887109 |
| UNP | UNION PACIFIC CORPORATION | 8,231 | $1.6M | 1.3% | $204.11 | +0.1% | COM | 907818108 |
| ASML | ASML HOLDING NV | 3,662 | $1.523M | 1.3% | $415.89 | — | SHARES | N07059210 |
| AMGN | AMGEN INC | 6,747 | $1.521M | 1.3% | $217.87 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 13,360 | $1.518M | 1.3% | $128.31 | -1.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 18,750 | $1.513M | 1.3% | $80.64 | +0.2% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 36,171 | $1.444M | 1.2% | $39.00 | +2.7% | COM | 17275R102 |
| NKE | NIKE INC | 17,314 | $1.437M | 1.2% | $93.52 | +8.6% | COM | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,089 | $1.299M | 1.1% | $76.81 | +6.1% | COM | 744320102 |
| NVO | NOVO NORDISH A/S ADR | 11,698 | $1.163M | 1.0% | $60.78 | — | COM | 670100205 |
| BAX | BAXTER INTERNATIONAL INC | 20,248 | $1.093M | 0.9% | $61.37 | -9.9% | COM | 071813109 |
| EFX | EQUIFAX INC | 5,846 | $1.003M | 0.8% | $191.11 | 0.0% | COM | 294429105 |
| SAP | SAP AG-SPONS ADR | 11,606 | $940K | 0.8% | $149.14 | — | COM | 803054204 |
| EQNR | EQUINOR ASA NPV - ADR | 25,317 | $838K | 0.7% | $25.90 | — | SPONSORED ADR | 29446M102 |
| DEO | DIAGEO PLC-ADR | 4,942 | $837K | 0.7% | $159.05 | — | COM | 25243Q205 |
| — | UNILEVER PLC-ADR | 17,038 | $748K | 0.6% | $56.28 | — | COM | 904767704 |
| — | TE CONNECTIVITY LTD | 6,358 | $701K | 0.6% | $110.25 | — | COM | h84989104 |
| SHEL | SHELL PLC- ADR | 13,848 | $689K | 0.6% | $52.20 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 18,338 | $651K | 0.5% | $55.34 | — | SPONSORED ADR | 110448107 |
| RELX | RELX PLC SPON ADR | 25,552 | $622K | 0.5% | $25.05 | — | COM | 759530108 |
| ABBNY | ABB LTD SPONSORED ADR | 23,515 | $606K | 0.5% | $28.45 | — | SPONSORED ADR | 000375204 |
| SNY | SANOFI-AVENTIS-ADR | 13,926 | $529K | 0.4% | $48.14 | — | COM | 80105N105 |
| NVS | NOVARTIS AG-ADR | 6,190 | $469K | 0.4% | $86.65 | — | COM | 66987V109 |
| NVT | NVENT ELECTRIC PLC | 11,241 | $354K | 0.3% | $23.81 | +34.1% | COM | G6700G107 |
| AZN | ASTRAZENECA-ADR | 5,561 | $304K | 0.3% | $46.47 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 2,960 | $291K | 0.2% | $111.71 | -0.8% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 4,271 | $287K | 0.2% | $79.76 | -11.0% | COM | 052800109 |
| IHI | ISHARES TR | 4,629 | $221K | 0.2% | $74.03 | — | US MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $213K | 0.2% | $312.39 | -8.9% | CL B NEW | 084670702 |
| GSK | GSK PLC-SPON ADR | 7,195 | $213K | 0.2% | $29.60 | — | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579 | $169K | 0.1% | $246.07 | +16.9% | COM | 92532F100 |
| CRM | SALESFORCE INC | 900 | $132K | 0.1% | $247.24 | -32.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $100K | 0.1% | $548.98 | +0.9% | COM | 883556102 |
| TSLA | TESLA INC | 318 | $87,000 | 0.1% | $297.19 | -6.0% | COM | 88160R101 |
| V | VISA INC | 359 | $64,000 | 0.1% | $208.13 | -4.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 707 | $62,000 | 0.1% | $67.08 | +21.3% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 275 | $61,000 | 0.1% | $317.73 | -24.3% | CL A | 518439104 |
| BA | BOEING CO | 469 | $59,000 | 0.0% | $155.09 | -1.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $58,000 | 0.0% | $214.86 | +6.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 385 | $54,000 | 0.0% | $134.11 | -5.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 1,239 | $53,000 | 0.0% | $46.64 | -6.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 415 | $51,000 | 0.0% | $25.03 | -36.9% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 1,299 | $46,000 | 0.0% | $35.90 | -6.9% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 20 | $34,000 | 0.0% | $2298.42 | -19.6% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 400 | $33,000 | 0.0% | $53.70 | +56.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 273 | $28,000 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 164 | $27,000 | 0.0% | $207.32 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 511 | $21,000 | 0.0% | $39.95 | -1.4% | COM | 949746101 |
| IYC | ISHARES TR | 260 | $15,000 | 0.0% | $76.92 | — | US CONSUM DISCRE | 464287580 |