CIK: 0001730299 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,696 | $7 | 5.3% | $202.89 | +72.7% | COM | 594918104 |
| AAPL | APPLE INC | 31,803 | $6 | 4.6% | $119.97 | +52.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP | 7,547 | $4 | 3.0% | $308.23 | +65.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC - CL A | 11,128 | $4 | 3.0% | $176.12 | +77.5% | CL A | G1151C101 |
| ETN | EATON CORP PLC | 15,727 | $4 | 2.9% | $96.02 | +124.5% | SHS | G29183103 |
| MA | MASTERCARD INC | 8,027 | $3 | 2.6% | $269.24 | +47.5% | CL A | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 20,030 | $3 | 2.6% | $112.09 | +29.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,819 | $3 | 2.5% | $109.10 | +22.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,739 | $3 | 2.3% | $37.20 | +147.9% | COM | 11135F101 |
| — | COSTCO WHOLESALE CORPORATION | 4,613 | $3 | 2.3% | $0.66 | — | COM | 22160k105 |
| LLY | LILLY ELI AND CO | 4,909 | $3 | 2.2% | $182.56 | +215.0% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 79,347 | $3 | 2.0% | $26.89 | +2.7% | COM | 060505104 |
| CVX | CHEVRON CORP | 17,474 | $3 | 2.0% | $83.42 | +65.2% | COM | 166764100 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 26,192 | $2 | 1.9% | $66.09 | — | ARIST | 74348A467 |
| — | BLACKROCK INC | 3,056 | $2 | 1.9% | $655.71 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,542 | $2 | 1.8% | $181.63 | -1.0% | COM | 502431109 |
| ASML | ASML HOLDING NV | 3,154 | $2 | 1.8% | $0.76 | — | SHS | N07059210 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 20,122 | $2 | 1.8% | $100.27 | — | ETF | 464287168 |
| AMZN | AMAZON COM INC | 15,130 | $2 | 1.7% | $121.13 | +15.7% | COM | 023135106 |
| AMGN | AMGEN INC | 7,816 | $2 | 1.7% | $255.10 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 6,490 | $2 | 1.7% | $253.87 | +15.7% | COM | 437076102 |
| TGT | TARGET CORPORATION | 15,655 | $2 | 1.7% | $137.31 | -17.7% | COM | 87612E106 |
| KO | COCA COLA CO | 37,072 | $2 | 1.7% | $46.13 | +15.5% | COM | 191216100 |
| CSX | CSX CORP | 61,915 | $2 | 1.6% | $28.66 | +7.7% | COM | 126408103 |
| NVO | NOVO NORDISH A/S ADR | 20,752 | $2 | 1.6% | $30.90 | — | ADS | 670100205 |
| MCD | MCDONALDS CORP | 7,261 | $2 | 1.6% | $173.17 | +49.4% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 22,848 | $2 | 1.6% | $60.96 | +43.2% | COM | 872540109 |
| UNP | UNION PACIFIC CORPORATION | 8,696 | $2 | 1.6% | $206.15 | +1.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 35,146 | $2 | 1.6% | $67.12 | -20.4% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 10,584 | $2 | 1.6% | $154.48 | +11.5% | COM | 032654105 |
| PG | PROCTER AND GAMBLE | 14,198 | $2 | 1.6% | $112.08 | +25.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 25,255 | $2 | 1.6% | $78.96 | -9.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 13,222 | $2 | 1.6% | $140.41 | +2.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 21,603 | $2 | 1.6% | $82.73 | +11.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,316 | $2 | 1.6% | $115.23 | +2.7% | COM | 747525103 |
| PFE | PFIZER INC | 71,860 | $2 | 1.6% | $28.56 | -7.6% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 15,450 | $2 | 1.5% | $69.61 | +71.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 11,587 | $2 | 1.5% | $121.31 | +26.7% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 38,963 | $2 | 1.5% | $40.64 | +18.1% | COM | 17275R102 |
| SYK | STRYKER CORP | 6,426 | $2 | 1.5% | $184.55 | +48.9% | COM | 863667101 |
| NKE | NIKE INC | 16,822 | $2 | 1.4% | $94.68 | +8.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 17,524 | $2 | 1.2% | $134.90 | -36.1% | COM | 254687106 |
| SAP | SAP AG-SPONS ADR | 9,875 | $2 | 1.2% | $146.35 | — | SPONADR | 803054204 |
| BDX | BECTON DICKINSON AND CO | 6,063 | $1 | 1.1% | $236.50 | 0.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,714 | $1 | 1.0% | $77.34 | +12.0% | COM | 744320102 |
| TXN | TEXAS INSTRUMENTS | 6,710 | $1 | 0.9% | $109.31 | +33.1% | COM | 882508104 |
| SYY | SYSCO CORP | 14,768 | $1 | 0.8% | $68.53 | -5.3% | COM | 871829107 |
| RELX | RELX PLC SPON ADR | 25,609 | $1 | 0.8% | $23.10 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI-AVENTIS-ADR | 19,791 | $1 | 0.7% | $32.54 | — | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD SPONSORED ADR | 22,052 | $1 | 0.7% | $27.89 | — | SPONSORED ADR | 000375204 |
| SHEL | SHELL PLC- ADR | 14,611 | $1 | 0.7% | $47.39 | — | ADS | 780259305 |
| EQNR | EQUINOR ASA NPV - ADR | 29,955 | $1 | 0.7% | $20.97 | — | SPONSORED ADR | 29446M102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 44,243 | $1 | 0.7% | $0.02 | — | ETF | 464289180 |
| — | TE CONNECTIVITY LTD | 5,963 | $1 | 0.6% | $0.14 | — | SHS | h84989104 |
| NVS | NOVARTIS AG-ADR | 8,156 | $1 | 0.6% | $63.00 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC-ADR | 15,951 | $1 | 0.6% | $55.16 | — | COM | 904767704 |
| DEO | DIAGEO PLC-ADR | 4,634 | $1 | 0.5% | $155.90 | — | ADR NEW | 25243Q205 |
| NVT | NVENT ELECTRIC PLC | 10,532 | $1 | 0.5% | $24.04 | +115.2% | SHS | G6700G107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 17,018 | $0 | 0.4% | $54.61 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 3,486 | $0 | 0.4% | $110.92 | +21.4% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA-ADR | 6,832 | $0 | 0.3% | $36.10 | — | SPONSORED ADR | 046353108 |
| ALV | AUTOLIV INC | 4,044 | $0 | 0.3% | $79.61 | +19.0% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $0 | 0.3% | $321.51 | +9.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 614 | $0 | 0.2% | $28.75 | +61.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,890 | $0 | 0.1% | $94.33 | +3.5% | COM | 30231G102 |
| BA | BOEING CO | 592 | $0 | 0.1% | $183.92 | +16.3% | COM | 097023105 |
| CRM | SALESFORCE INC | 580 | $0 | 0.1% | $217.29 | +2.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 578 | $0 | 0.1% | $239.39 | -0.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 904 | $0 | 0.1% | $135.63 | +0.1% | COM | 00287Y109 |
| MMM | 3M CO | 1,190 | $0 | 0.1% | $78.08 | -3.3% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 744 | $0 | 0.1% | $228.83 | -44.4% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 354 | $0 | 0.1% | $242.26 | +3.7% | COM | 149123101 |
| V | VISA INC | 382 | $0 | 0.1% | $218.93 | +10.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,128 | $0 | 0.1% | $64.60 | +14.0% | COM | 595112103 |
| C | CITIGROUP INC | 1,808 | $0 | 0.1% | $44.10 | -6.2% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 1,078 | $0 | 0.1% | $71.56 | +5.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,694 | $0 | 0.1% | $40.44 | +1.4% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 12 | $0 | 0.0% | $2298.42 | +33.5% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 412 | $0 | 0.0% | $66.64 | +8.2% | COM | 15135B101 |
| DE | DEERE & CO | 46 | $0 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $0 | 0.0% | $552.19 | -12.9% | COM | 883556102 |