CIK: 0001940646 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $396,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAESY | BAE SYSTEMS PLC | 146,585 | $10,166 | 2.6% | $40.31 | — | SPONSORED ADR | 05523R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 835,528 | $9,893 | 2.5% | $4.97 | — | SPONSORED ADR | 05946K101 |
| SIEGY | SIEMENS A.G. ADR | 96,731 | $9,231 | 2.3% | $50.74 | — | SPONSORED ADR | 826197501 |
| TM | TOYOTA MOTOR CORP ADR | 36,196 | $9,110 | 2.3% | $154.34 | — | SPONSORED ADR | 892331307 |
| STLA | STELLANTIS NV | 312,297 | $8,838 | 2.2% | $13.93 | — | SPONSORED ADR | N82405106 |
| AXAHY | AXA SA SPONSORED ADR | 224,974 | $8,459 | 2.1% | $22.88 | — | SPONSORED ADR | 054536107 |
| — | GSK PLC | 194,962 | $8,358 | 2.1% | $30.65 | — | SPONSORED ADR | 37733w204 |
| ETN | EATON CORP PLC SHS | 26,554 | $8,303 | 2.1% | $133.64 | +100.2% | SPONSORED ADR | G29183103 |
| CNH | CNH INDUSTRIAL NV | 636,753 | $8,252 | 2.1% | $10.60 | +7.6% | SPONSORED ADR | N20944109 |
| — | TOTALENERGIES SE | 119,593 | $8,232 | 2.1% | $53.34 | — | SPONSORED ADR | 89151e109 |
| BNPQY | BNP PARIBAS SA | 229,388 | $8,198 | 2.1% | $23.51 | — | SPONSORED ADR | 05565A202 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 78,438 | $8,023 | 2.0% | $76.11 | +10.5% | SPONSORED ADR | N53745100 |
| BP | BP PLC SPONS ADR | 208,225 | $7,846 | 2.0% | $29.48 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI SPONSORED ADR | 159,048 | $7,730 | 1.9% | $46.49 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 112,739 | $7,638 | 1.9% | $64.96 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BANK OF CANADA | 75,306 | $7,597 | 1.9% | $99.70 | -1.0% | SPONSORED ADR | 780087102 |
| NVS | NOVARTIS A G SPONSORED ADR | 76,721 | $7,421 | 1.9% | $84.42 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 779,911 | $7,417 | 1.9% | $11.23 | — | SPONSORED ADR | g0250x107 |
| — | PRUDENTIAL PLC | 375,160 | $7,229 | 1.8% | $22.46 | — | SPONSORED ADR | 74435k204 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 236,556 | $7,215 | 1.8% | $37.53 | — | SPONSORED ADR | 110448107 |
| BAYRY | BAYER AG | 935,906 | $7,169 | 1.8% | $11.11 | — | SPONSORED ADR | 072730302 |
| PKX | POSCO SPONSORED ADR | 90,491 | $7,096 | 1.8% | $57.59 | — | SPONSORED ADR | 693483109 |
| RHHBY | ROCHE HOLDINGS LTD | 212,158 | $6,772 | 1.7% | $38.47 | — | SPONSORED ADR | 771195104 |
| — | DEUTSCHE POST AG | 155,854 | $6,714 | 1.7% | $40.68 | — | SPONSORED ADR | 25157y202 |
| NSRGY | NESTLE S A SPONSORED ADR | 60,503 | $6,426 | 1.6% | $114.32 | — | SPONSORED ADR | 641069406 |
| C | CITIGROUP INC COM NEW | 82,193 | $5,198 | 1.3% | $43.88 | +19.7% | COM | 172967424 |
| PKG | PACKAGING CORP AMER COM | 26,908 | $5,107 | 1.3% | $138.84 | +19.0% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC COM | 64,200 | $5,019 | 1.3% | $54.04 | +26.7% | COM | 026874784 |
| CAH | CARDINAL HEALTH INC COM | 44,841 | $5,018 | 1.3% | $53.74 | +94.7% | COM | 14149Y108 |
| IBM | INTL BUSINESS MACHINES COM | 26,072 | $4,979 | 1.3% | $119.51 | +44.4% | COM | 459200101 |
| CAT | CATERPILLAR INC COM | 13,454 | $4,930 | 1.2% | $197.29 | +57.7% | COM | 149123101 |
| CI | CIGNA CORP COM | 13,477 | $4,895 | 1.2% | $248.11 | +28.1% | COM | 125523100 |
| MRK | MERCK & CO INC NEW COM | 37,044 | $4,888 | 1.2% | $81.30 | +42.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 42,549 | $4,826 | 1.2% | $82.84 | +20.0% | COM | 291011104 |
| PSX | PHILLIPS 66 COM | 29,161 | $4,763 | 1.2% | $81.03 | +66.6% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP COM | 123,548 | $4,685 | 1.2% | $32.18 | +1.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC COM | 19,266 | $4,668 | 1.2% | $232.50 | 0.0% | COM | 009158106 |
| — | BROADCOM INC | 3,482 | $4,615 | 1.2% | $521.50 | — | COM | 11135f101 |
| VZ | VERIZON COMMUNICATIONS COM | 109,453 | $4,593 | 1.2% | $37.14 | -3.3% | COM | 92343V104 |
| EMN | EASTMAN CHEMICAL CO COM | 45,699 | $4,580 | 1.2% | $86.07 | -5.4% | COM | 277432100 |
| XOM | EXXON MOBIL CORPORATION COM | 38,788 | $4,509 | 1.1% | $81.70 | +20.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 15,958 | $4,508 | 1.1% | $216.41 | +19.2% | COM | 369550108 |
| ABBV | ABBVIE INC COM | 24,561 | $4,473 | 1.1% | $135.91 | +19.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL COM | 48,615 | $4,454 | 1.1% | $84.64 | +0.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 22,173 | $4,441 | 1.1% | $113.02 | +53.6% | COM | 46625H100 |
| MMM | 3M CO COM | 41,357 | $4,387 | 1.1% | $94.97 | -16.5% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO COM | 112,191 | $4,378 | 1.1% | $37.38 | -10.1% | COM | 460146103 |
| MO | ALTRIA GROUP INC COM | 99,489 | $4,340 | 1.1% | $37.45 | -4.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC COM | 86,452 | $4,315 | 1.1% | $43.32 | +9.0% | COM | 17275R102 |
| DOW | DOW INC COM | 74,388 | $4,309 | 1.1% | $51.45 | -4.8% | COM | 260557103 |
| TSN | TYSON FOODS INC CL A | 72,956 | $4,285 | 1.1% | $67.92 | -24.4% | COM | 902494103 |
| PG | PROCTER GAMBLE CO COM | 26,039 | $4,225 | 1.1% | $138.31 | +8.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 26,771 | $4,223 | 1.1% | $141.94 | -2.1% | COM | 166764100 |
| R | RYDER SYSTEM INC COM | 35,134 | $4,223 | 1.1% | $73.45 | +55.0% | COM | 783549108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 76,942 | $4,173 | 1.1% | $58.24 | -20.7% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC COM | 145,120 | $4,079 | 1.0% | $21.44 | +14.7% | COM | 354613101 |
| PEP | PEPSICO INC COM | 23,160 | $4,053 | 1.0% | $151.55 | +3.8% | COM | 713448108 |
| PFE | PFIZER INC COM | 145,904 | $4,049 | 1.0% | $34.91 | -29.4% | COM | 717081103 |
| BXP | BOSTON PROPERTIES INC COM | 61,547 | $4,020 | 1.0% | $56.12 | +6.1% | COM | 101121101 |
| LMT | LOCKHEED MARTIN COM | 8,817 | $4,011 | 1.0% | $401.77 | +3.5% | COM | 539830109 |
| KHC | KRAFT HEINZ CO COM | 108,669 | $4,010 | 1.0% | $33.23 | -1.3% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 25,012 | $3,957 | 1.0% | $157.08 | -4.3% | COM | 478160104 |
| INTC | INTEL CORP COM | 88,666 | $3,916 | 1.0% | $37.61 | +17.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 52,980 | $3,881 | 1.0% | $56.37 | +27.7% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,278 | $3,867 | 1.0% | $30.40 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 310,108 | $3,650 | 0.9% | $18.82 | — | COM | 92556h206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,796 | $2,858 | 0.7% | $326.37 | +20.5% | COM | 084670702 |
| — | INVESCO BULLETSHARES 2026 HIGH | 72,423 | $1,679 | 0.4% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 44,694 | $1,026 | 0.3% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 27,402 | $982 | 0.2% | $28.89 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| LLY | LILLY ELI & CO | 1,187 | $923 | 0.2% | $292.54 | +140.1% | COM | 532457108 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 27,160 | $911 | 0.2% | $26.65 | — | ALTRIUS GBL DIV | 02072L656 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 16,240 | $840 | 0.2% | $42.05 | — | INTERNATIONAL LARGE | 97717W794 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 13,046 | $803 | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| ORCL | ORACLE CORP COM | 6,247 | $785 | 0.2% | $100.93 | +11.3% | COM | 68389X105 |
| AAPL | APPLE INC COM | 3,783 | $649 | 0.2% | $175.64 | +2.6% | COM | 037833100 |
| — | SPDR S&P 500 ETF | 1,181 | $618 | 0.2% | $523.25 | — | S&P 500 ETF TR UNIT | 78462f103 |
| IVV | ISHARES CORE S&P500 ETF | 968 | $509 | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 4,314 | $439 | 0.1% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 10,677 | $435 | 0.1% | $40.71 | — | PORTFOLIO S&P 500 HIGH DI | 78468r788 |
| AFL | AFLAC INC | 4,612 | $396 | 0.1% | $63.22 | +24.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,868 | $341 | 0.1% | $68.47 | +0.6% | COM | 609207105 |
| HSY | THE HERSHEY COMPANY COM | 1,726 | $336 | 0.1% | $243.41 | -25.2% | COM | 427866108 |
| MSFT | MICROSOFT CORP COM | 715 | $301 | 0.1% | $326.17 | +22.4% | COM | 594918104 |
| PEG | PUB SVC ENTERPISE GP | 4,300 | $287 | 0.1% | $59.60 | -3.3% | COM | 744573106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 5,088 | $271 | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,433 | $251 | 0.1% | $26.95 | +23.9% | COM | 89832Q109 |
| AOA | ISHRS CORE AGR ALLO | 3,412 | $251 | 0.1% | $60.17 | — | AGGRES ALLOC ETF | 464289859 |
| — | XECHEM INTL INC XXX REGISTRATI | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |