DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $474 (100.0% shares, 0.0% debt)

Holdings (142)

MSFT MICROSOFT CORP 6.8%
Value ($000) $32 Shares 76,379 Est. Cost $46.65 Unrealized +755.8%
NVO NOVO-NORDISK A S 5.5%
Value ($000) $26 Shares 202,942 Est. Cost $31.62 Unrealized
COST COSTCO WHSL CORP NEW 4.8%
Value ($000) $23 Shares 30,798 Est. Cost $151.86 Unrealized +365.4%
OKE ONEOK INC NEW 3.5%
Value ($000) $17 Shares 210,003 Est. Cost $52.09 Unrealized +28.1%
V VISA INC 3.3%
Value ($000) $15 Shares 55,252 Est. Cost $174.59 Unrealized +56.0%
AMP AMERIPRISE FINL INC 3.2%
Value ($000) $15 Shares 34,452 Est. Cost $109.19 Unrealized +257.9%
ET ENERGY TRANSFER EQUITY L P 2.9%
Value ($000) $14 Shares 884,665 Est. Cost $15.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.9%
Value ($000) $14 Shares 474,046 Est. Cost $47.23 Unrealized
QCOM QUALCOMM INC 2.6%
Value ($000) $12 Shares 73,392 Est. Cost $96.51 Unrealized +53.9%
SAP SAP SE 2.5%
Value ($000) $12 Shares 61,576 Est. Cost $0.14 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $11 Shares 21,797 Est. Cost $388.60 Unrealized +25.8%
NKE NIKE INC 2.3%
Value ($000) $11 Shares 114,674 Est. Cost $61.17 Unrealized +59.9%
CNQ CANADIAN NAT RES LTD 2.3%
Value ($000) $11 Shares 140,091 Est. Cost $22.21 Unrealized +40.4%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $10 Shares 50,012 Est. Cost $119.18 Unrealized +45.7%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $10 Shares 57,182 Est. Cost $74.13 Unrealized +113.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $10 Shares 150,267 Est. Cost $61.98 Unrealized -10.6%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $10 Shares 44,979 Est. Cost $180.28 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 2.0%
Value ($000) $10 Shares 27,437 Est. Cost $178.52 Unrealized +75.6%
AIZ ASSURANT INC 1.9%
Value ($000) $9 Shares 47,404 Est. Cost $122.88 Unrealized +37.8%
SYK STRYKER CORP 1.7%
Value ($000) $8 Shares 22,821 Est. Cost $269.69 Unrealized +22.5%
UNP UNION PAC CORP 1.7%
Value ($000) $8 Shares 33,047 Est. Cost $111.96 Unrealized +110.4%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $8 Shares 40,097 Est. Cost $175.80 Unrealized +5.9%
AMGN AMGEN INC 1.6%
Value ($000) $8 Shares 27,309 Est. Cost $218.36 Unrealized +26.4%
LOW LOWES COS INC 1.6%
Value ($000) $8 Shares 29,998 Est. Cost $160.21 Unrealized +38.6%
WSM WILLIAMS SONOMA INC 1.5%
Value ($000) $7 Shares 22,443 Est. Cost $66.76 Unrealized +69.1%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $7 Shares 26,322 Est. Cost $49.34 Unrealized +374.8%
ENB ENBRIDGE INC 1.2%
Value ($000) $6 Shares 163,652 Est. Cost $29.17 Unrealized +8.1%
DOX AMDOCS LTD 1.1%
Value ($000) $5 Shares 60,234 Est. Cost $85.12 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $5 Shares 49,817 Est. Cost $41.49 Unrealized +135.8%
TJX TJX COS INC NEW 1.1%
Value ($000) $5 Shares 50,961 Est. Cost $34.27 Unrealized +176.1%
WMB WILLIAMS COS INC DEL 1.0%
Value ($000) $5 Shares 124,821 Est. Cost $20.23 Unrealized +63.1%
CTAS CINTAS CORP 1.0%
Value ($000) $5 Shares 6,820 Est. Cost $76.47 Unrealized +98.3%
HEI HEICO CORP NEW 1.0%
Value ($000) $5 Shares 24,434 Est. Cost $152.24 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $4 Shares 7,736 Est. Cost $120.08 Unrealized +348.7%
ZTS ZOETIS INC 0.9%
Value ($000) $4 Shares 25,068 Est. Cost $183.25 Unrealized +0.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $4 Shares 14,380 Est. Cost $150.91 Unrealized +84.2%
AAPL APPLE INC 0.8%
Value ($000) $4 Shares 20,992 Est. Cost $88.27 Unrealized +104.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4 Shares 7,867 Est. Cost $319.36 Unrealized +30.2%
WMT WALMART INC 0.6%
Value ($000) $3 Shares 49,379 Est. Cost $44.13 Unrealized +27.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $3 Shares 20,921 Est. Cost $45.32 Unrealized +171.5%
STE STERIS PLC 0.6%
Value ($000) $3 Shares 12,238 Est. Cost $115.36 Unrealized +92.4%
INTU INTUIT 0.6%
Value ($000) $3 Shares 4,210 Est. Cost $629.96 Unrealized +0.2%
ECL ECOLAB INC 0.5%
Value ($000) $3 Shares 11,122 Est. Cost $86.35 Unrealized +140.8%
MPLX MPLX LP 0.5%
Value ($000) $3 Shares 61,676 Est. Cost $34.29 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3 Shares 21,567 Est. Cost $58.58 Unrealized +67.5%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $2 Shares 7,249 Est. Cost $119.05 Unrealized +143.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2 Shares 14,278 Est. Cost $113.43 Unrealized +32.5%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $2 Shares 60,498 Est. Cost $14.22 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2 Shares 11,573 Est. Cost $64.56 Unrealized +143.6%
CB CHUBB LIMITED 0.4%
Value ($000) $2 Shares 7,815 Est. Cost $97.52 Unrealized +147.4%
SNA SNAP ON INC 0.4%
Value ($000) $2 Shares 6,831 Est. Cost $191.61 Unrealized +40.9%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $2 Shares 11,952 Est. Cost $97.87 Unrealized +50.9%
WDFC WD-40 CO 0.4%
Value ($000) $2 Shares 7,264 Est. Cost $250.16 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2 Shares 51,270 Est. Cost $27.78 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2 Shares 10,402 Est. Cost $58.78 Unrealized +154.9%
ROST ROSS STORES INC 0.4%
Value ($000) $2 Shares 11,496 Est. Cost $51.72 Unrealized +171.4%
BALL BALL CORP 0.3%
Value ($000) $2 Shares 23,520 Est. Cost $27.86 Unrealized +112.5%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $2 Shares 31,964 Est. Cost $30.25 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $2 Shares 15,798 Est. Cost $65.52 Unrealized +32.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $2 Shares 10,080 Est. Cost $109.91 Unrealized +29.2%
PPG PPG INDS INC 0.3%
Value ($000) $1 Shares 10,155 Est. Cost $124.47 Unrealized +9.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $1 Shares 1,743 Est. Cost $176.64 Unrealized +297.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 15,224 Est. Cost $75.20 Unrealized +7.2%
EOG EOG RES INC 0.3%
Value ($000) $1 Shares 10,006 Est. Cost $64.76 Unrealized +70.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 8,079 Est. Cost $83.67 Unrealized +66.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1 Shares 6,389 Est. Cost $102.35 Unrealized +68.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1 Shares 4,507 Est. Cost $69.05 Unrealized +258.6%
NUSTAR ENERGY LP 0.3%
Value ($000) $1 Shares 51,461 Est. Cost $0.85 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1 Shares 43,571 Est. Cost $10.91 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1 Shares 27,364 Est. Cost $40.89 Unrealized -18.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1 Shares 5,741 Est. Cost $130.44 Unrealized +28.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1 Shares 7,792 Est. Cost $53.55 Unrealized +116.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $1 Shares 9,151 Est. Cost $67.92 Unrealized +33.4%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1 Shares 72,758 Est. Cost $0.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $1 Shares 5,136 Est. Cost $119.06 Unrealized +72.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 4,882 Est. Cost $176.96 Unrealized +5.3%
SUN SUNOCO LP 0.2%
Value ($000) $1 Shares 15,857 Est. Cost $26.94 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $1 Shares 26,276 Est. Cost $13.88 Unrealized +106.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $1 Shares 12,810 Est. Cost $35.93 Unrealized +68.6%
TFX TELEFLEX INC 0.2%
Value ($000) $1 Shares 3,860 Est. Cost $77.07 Unrealized +203.0%
LIN LINDE PLC 0.2%
Value ($000) $1 Shares 1,877 Est. Cost $352.90 Unrealized +19.7%
BLACKROCK INC 0.2%
Value ($000) $1 Shares 999 Est. Cost $707.68 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 1,703 Est. Cost $328.40 Unrealized +37.8%
AFL AFLAC INC 0.2%
Value ($000) $1 Shares 9,354 Est. Cost $31.13 Unrealized +153.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $1 Shares 45,166 Est. Cost $35.89 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1 Shares 876 Est. Cost $31.33 Unrealized +131.2%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1 Shares 51,539 Est. Cost $10.53 Unrealized +8.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1 Shares 1,864 Est. Cost $266.30 Unrealized +30.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 1,511 Est. Cost $341.97 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1 Shares 3,047 Est. Cost $124.02 Unrealized +57.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1 Shares 1,291 Est. Cost $94.31 Unrealized +384.5%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 9,287 Est. Cost $36.48 Unrealized +55.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1 Shares 4,865 Est. Cost $61.02 Unrealized +68.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1 Shares 3,969 Est. Cost $78.53 Unrealized +58.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1 Shares 9,607 Est. Cost $19.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 3,446 Est. Cost $82.55 Unrealized +65.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 2,006 Est. Cost $157.28 Unrealized +46.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 1,118 Est. Cost $153.75 Unrealized +155.8%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 2,868 Est. Cost $68.20 Unrealized +97.9%
MUB ISHARES TR 0.1%
Value ($000) $0 Shares 4,266 Est. Cost $114.48 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 814 Est. Cost $96.07 Unrealized +418.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $0 Shares 35,782 Est. Cost $8.31 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $0 Shares 899 Est. Cost $340.97 Unrealized +30.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 8,702 Est. Cost $35.16 Unrealized +34.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $0 Shares 6,694 Est. Cost $63.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $0 Shares 6,420 Est. Cost $22.95 Unrealized +151.1%
AMLP ALPS ETF TR 0.1%
Value ($000) $0 Shares 8,635 Est. Cost $24.68 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 778 Est. Cost $244.74 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $0 Shares 4,365 Est. Cost $88.86 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 2,103 Est. Cost $72.85 Unrealized +122.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 2,947 Est. Cost $31.66 Unrealized +239.9%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 2,420 Est. Cost $112.00 Unrealized +27.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $0 Shares 31,771 Est. Cost $8.83 Unrealized +8.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,512 Est. Cost $130.04 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 12,904 Est. Cost $22.87 Unrealized +7.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $155.55 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $88.06 Unrealized +116.9%
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,258 Est. Cost $95.25 Unrealized -16.8%
SXI STANDEX INTL CORP 0.1%
Value ($000) $0 Shares 1,875 Est. Cost $92.65 Unrealized +74.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 571 Est. Cost $458.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 5,694 Est. Cost $39.53 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 559 Est. Cost $55.10 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $52.89 Unrealized +64.8%
VIG VANGUARD GROUP 0.1%
Value ($000) $0 Shares 1,528 Est. Cost $19.35 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $0 Shares 25,097 Est. Cost $45.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 668 Est. Cost $294.84 Unrealized +28.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,272 Est. Cost $119.61 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 5,500 Est. Cost $50.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 2,866 Est. Cost $52.61 Unrealized +61.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 5,326 Est. Cost $40.23 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,112 Est. Cost $73.04 Unrealized +3.0%
WPC W P CAREY INC 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $73.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 929 Est. Cost $202.45 Unrealized +17.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $107.25 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $34.20 Unrealized +5.1%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $52.85 Unrealized +109.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $32.08 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $62.03 Unrealized +87.7%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $53.77 Unrealized +125.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,991 Est. Cost $54.84 Unrealized -48.1%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $104.23 Unrealized -11.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $120.05 Unrealized