CIK: 0001940646 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $399,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 73,311 | $9,144 | 2.3% | $99.75 | +15.1% | SPONSORED ADR | 780087102 |
| ETN | EATON CORP PLC SHS | 27,474 | $9,106 | 2.3% | $139.17 | +116.5% | SPONSORED ADR | G29183103 |
| SNY | SANOFI SPONSORED ADR | 154,075 | $8,879 | 2.2% | $46.51 | — | SPONSORED ADR | 80105N105 |
| CNH | CNH INDUSTRIAL NV | 778,549 | $8,642 | 2.2% | $10.57 | -5.4% | SPONSORED ADR | N20944109 |
| ABEV | AMBEV SA | 3,537,034 | $8,630 | 2.2% | $2.44 | — | SPONSORED ADR | 02319V103 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 235,691 | $8,622 | 2.2% | $37.33 | — | SPONSORED ADR | 110448107 |
| PKX | POSCO SPONSORED ADR | 122,467 | $8,571 | 2.1% | $60.30 | — | SPONSORED ADR | 693483109 |
| NVS | NOVARTIS A G SPONSORED ADR | 74,438 | $8,562 | 2.1% | $84.80 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 108,790 | $8,476 | 2.1% | $64.96 | — | SPONSORED ADR | 046353108 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 213,917 | $8,259 | 2.1% | $22.88 | — | SPONSORED ADR | 054536107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 759,882 | $8,237 | 2.1% | $5.05 | — | SPONSORED ADR | 05946K101 |
| SIEGY | SIEMENS A.G. ADR | 81,497 | $8,235 | 2.1% | $50.74 | — | SPONSORED ADR | 826197501 |
| — | GSK PLC | 198,422 | $8,111 | 2.0% | $30.78 | — | SPONSORED ADR | 37733w204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 83,836 | $8,040 | 2.0% | $76.76 | +10.9% | SPONSORED ADR | N53745100 |
| — | TOTALENERGIES SE | 121,393 | $7,844 | 2.0% | $53.54 | — | SPONSORED ADR | 89151e109 |
| BNPQY | BNP PARIBAS SA | 224,913 | $7,721 | 1.9% | $23.51 | — | SPONSORED ADR | 05565A202 |
| TM | TOYOTA MOTOR CORP ADR | 42,773 | $7,638 | 1.9% | $159.49 | — | SPONSORED ADR | 892331307 |
| — | DEUTSCHE POST AG | 170,731 | $7,611 | 1.9% | $40.67 | — | SPONSORED ADR | 25157y202 |
| — | RECKITT BENCKISER GROU F | 609,732 | $7,542 | 1.9% | $11.01 | — | SPONSORED ADR | 756255204 |
| BP | BP PLC SPONS ADR | 233,776 | $7,338 | 1.8% | $29.78 | — | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HOLDINGS LTD | 182,845 | $7,305 | 1.8% | $38.25 | — | SPONSORED ADR | 771195104 |
| BAESY | BAE SYSTEMS PLC | 109,506 | $7,266 | 1.8% | $40.90 | — | SPONSORED ADR | 05523R107 |
| NSRGY | NESTLE S A SPONSORED ADR | 69,306 | $6,977 | 1.7% | $112.77 | — | SPONSORED ADR | 641069406 |
| STLA | STELLANTIS NV | 495,123 | $6,956 | 1.7% | $14.51 | — | SPONSORED ADR | N82405106 |
| VCISY | VINCI SA | 236,430 | $6,920 | 1.7% | $29.27 | — | SPONSORED ADR | 927320101 |
| PM | PHILIP MORRIS INTL COM | 48,882 | $5,934 | 1.5% | $84.77 | +29.5% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES COM | 24,985 | $5,524 | 1.4% | $120.91 | +56.3% | COM | 459200101 |
| CAT | CATERPILLAR INC COM | 13,840 | $5,413 | 1.4% | $200.56 | +68.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC COM | 18,059 | $5,377 | 1.3% | $232.50 | +13.2% | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC COM | 66,199 | $5,326 | 1.3% | $56.10 | +18.6% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 54,185 | $5,283 | 1.3% | $78.06 | +6.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 62,407 | $5,232 | 1.3% | $57.55 | +27.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC COM | 101,665 | $5,189 | 1.3% | $37.48 | +21.5% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO COM | 106,057 | $5,181 | 1.3% | $37.38 | +18.2% | COM | 460146103 |
| LMT | LOCKHEED MARTIN COM | 8,830 | $5,162 | 1.3% | $402.52 | +28.3% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 96,605 | $5,141 | 1.3% | $43.54 | +7.4% | COM | 17275R102 |
| EMN | EASTMAN CHEMICAL CO COM | 45,866 | $5,135 | 1.3% | $86.07 | +9.4% | COM | 277432100 |
| ABBV | ABBVIE INC COM | 25,873 | $5,109 | 1.3% | $137.09 | +30.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 112,609 | $5,057 | 1.3% | $37.17 | +3.3% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 97,662 | $5,053 | 1.3% | $54.67 | -20.2% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC COM | 45,015 | $4,975 | 1.2% | $55.63 | +84.0% | COM | 14149Y108 |
| C | CITIGROUP INC COM NEW | 78,840 | $4,935 | 1.2% | $43.88 | +35.4% | COM | 172967424 |
| GD | GENERAL DYNAMICS CORP COM | 16,134 | $4,876 | 1.2% | $216.41 | +32.4% | COM | 369550108 |
| BAC | BANK OF AMERICA CORP COM | 121,801 | $4,833 | 1.2% | $32.18 | +20.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 43,883 | $4,799 | 1.2% | $83.51 | +25.8% | COM | 291011104 |
| PG | PROCTER GAMBLE CO COM | 27,293 | $4,727 | 1.2% | $139.33 | +17.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 22,396 | $4,723 | 1.2% | $113.02 | +81.3% | COM | 46625H100 |
| CI | CIGNA CORP COM | 13,560 | $4,698 | 1.2% | $249.68 | +34.2% | COM | 125523100 |
| CVX | CHEVRON CORP NEW COM | 31,880 | $4,695 | 1.2% | $142.00 | -1.4% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC CL A | 53,979 | $4,645 | 1.2% | $81.78 | 0.0% | COM | 553530106 |
| JNJ | JOHNSON & JOHNSON COM | 28,634 | $4,640 | 1.2% | $155.26 | -1.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION COM | 39,251 | $4,601 | 1.2% | $82.00 | +34.2% | COM | 30231G102 |
| — | BROADCOM INC | 26,524 | $4,575 | 1.1% | $204.87 | — | COM | 11135f101 |
| DOW | DOW INC COM | 82,003 | $4,480 | 1.1% | $51.19 | -6.4% | COM | 260557103 |
| KHC | KRAFT HEINZ CO COM | 126,852 | $4,454 | 1.1% | $33.11 | -3.9% | COM | 500754106 |
| TSN | TYSON FOODS INC CL A | 74,261 | $4,423 | 1.1% | $67.77 | -14.1% | COM | 902494103 |
| MRK | MERCK & CO INC NEW COM | 38,928 | $4,421 | 1.1% | $82.78 | +36.5% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 152,584 | $4,416 | 1.1% | $34.52 | -22.7% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC COM | 217,553 | $4,384 | 1.1% | $21.16 | -6.8% | COM | 354613101 |
| PSX | PHILLIPS 66 COM | 32,565 | $4,281 | 1.1% | $86.12 | +49.1% | COM | 718546104 |
| PEP | PEPSICO INC COM | 24,883 | $4,232 | 1.1% | $152.32 | +6.9% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 440,483 | $3,947 | 1.0% | $18.14 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,872 | $3,163 | 0.8% | $328.75 | +34.5% | COM | 084670702 |
| — | INVESCO BULLETSHARES 2026 HIGH | 83,989 | $1,970 | 0.5% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 34,554 | $1,179 | 0.3% | $27.98 | — | ALTRIUS GBL DIV | 02072L656 |
| LLY | ELI LILLY AND CO | 1,285 | $1,138 | 0.3% | $331.55 | +168.5% | COM | 532457108 |
| — | ORACLE CORP | 6,351 | $1,082 | 0.3% | $141.68 | — | COM | 68389x105 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 28,699 | $1,078 | 0.3% | $29.17 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| AAPL | APPLE INC | 4,294 | $1,001 | 0.3% | $179.24 | +23.8% | COM | 037833100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 43,646 | $991 | 0.2% | $22.42 | — | BULSHS 2027 HY | 46138J585 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 17,113 | $924 | 0.2% | $42.48 | — | INTERNATIONAL LARGE | 97717W794 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 39,749 | $919 | 0.2% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 12,427 | $839 | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| — | SPDR S&P 500 ETF | 1,192 | $684 | 0.2% | $526.03 | — | S&P 500 ETF TR TR UNIT | 78462f103 |
| AFL | AFLAC INC | 4,612 | $516 | 0.1% | $63.22 | +56.2% | COM | 001055102 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 10,267 | $469 | 0.1% | $40.71 | — | PORTFOLIO S&P 500 HIGH DI | 78468r788 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 4,135 | $460 | 0.1% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| MSFT | MICROSOFT CORP COM | 989 | $426 | 0.1% | $351.72 | +20.3% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,924 | $363 | 0.1% | $68.47 | -1.9% | COM | 609207105 |
| PEG | PUB SVC ENTERPISE GP | 4,006 | $357 | 0.1% | $59.60 | +28.1% | COM | 744573106 |
| IVV | ISHARES CORE S&P500 ETF | 514 | $297 | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,918 | $269 | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,126 | $262 | 0.1% | $26.95 | +46.9% | COM | 89832Q109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,231 | $255 | 0.1% | $60.17 | — | AGGRES ALLOC ETF | 464289859 |
| — | XECHEM INTL INC XXX REGISTRATI | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |