CIK: 0001940646 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $411,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERICAN TOBACCO PLC S | 230,257 | $9,526 | 2.3% | $37.33 | — | SPONSORED ADR | 110448107 |
| ABEV | AMBEV SA | 4,058,686 | $9,457 | 2.3% | $2.42 | — | SPONSORED ADR | 02319V103 |
| BP | BP PLC SPONS ADR | 274,735 | $9,283 | 2.3% | $29.75 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 680,861 | $9,273 | 2.3% | $5.12 | — | SPONSORED ADR | 05946K101 |
| SNY | SANOFI SPONSORED ADR | 163,593 | $9,073 | 2.2% | $46.68 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 138,014 | $8,928 | 2.2% | $54.05 | — | SPONSORED ADR | 89151e109 |
| NVS | NOVARTIS A G SPONSORED ADR | 79,612 | $8,875 | 2.2% | $85.94 | — | SPONSORED ADR | 66987V109 |
| — | GSK PLC | 225,819 | $8,748 | 2.1% | $31.36 | — | SPONSORED ADR | 37733w204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 117,654 | $8,648 | 2.1% | $65.17 | — | SPONSORED ADR | 046353108 |
| BNPQY | BNP PARIBAS SA | 198,369 | $8,284 | 2.0% | $23.51 | — | SPONSORED ADR | 05565A202 |
| CNH | CNH INDUSTRIAL NV | 671,704 | $8,249 | 2.0% | $10.57 | +16.4% | SPONSORED ADR | N20944109 |
| NSRGY | NESTLE S A SPONSORED ADR | 81,440 | $8,239 | 2.0% | $108.80 | — | SPONSORED ADR | 641069406 |
| SIEGY | SIEMENS A.G. ADR | 70,510 | $8,136 | 2.0% | $50.74 | — | SPONSORED ADR | 826197501 |
| RY | ROYAL BANK OF CANADA | 71,705 | $8,083 | 2.0% | $101.60 | +15.9% | SPONSORED ADR | 780087102 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 188,155 | $8,040 | 2.0% | $22.88 | — | SPONSORED ADR | 054536107 |
| BAESY | BAE SYSTEMS PLC | 97,244 | $7,996 | 1.9% | $41.42 | — | SPONSORED ADR | 05523R107 |
| ETN | EATON CORP PLC SHS | 29,410 | $7,995 | 1.9% | $182.57 | +69.0% | SPONSORED ADR | G29183103 |
| VCISY | VINCI SA | 252,311 | $7,945 | 1.9% | $29.26 | — | SPONSORED ADR | 927320101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 112,635 | $7,930 | 1.9% | $75.58 | -9.0% | SPONSORED ADR | N53745100 |
| TM | TOYOTA MOTOR CORP ADR | 44,874 | $7,922 | 1.9% | $160.85 | — | SPONSORED ADR | 892331307 |
| RHHBY | ROCHE HOLDINGS LTD | 189,993 | $7,818 | 1.9% | $38.35 | — | SPONSORED ADR | 771195104 |
| — | RECKITT BENCKISER GROU F | 574,184 | $7,797 | 1.9% | $11.05 | — | SPONSORED ADR | 756255204 |
| STLA | STELLANTIS NV | 668,525 | $7,494 | 1.8% | $13.92 | — | SPONSORED ADR | N82405106 |
| PM | PHILIP MORRIS INTL COM | 47,010 | $7,462 | 1.8% | $84.77 | +61.6% | COM | 718172109 |
| — | NXP SEMICONDUCTORS F | 38,041 | $7,230 | 1.8% | $190.06 | — | SPONSORED ADR | n6596x109 |
| — | DEUTSCHE POST AG | 165,181 | $7,093 | 1.7% | $40.54 | — | SPONSORED ADR | 25157y202 |
| MO | ALTRIA GROUP INC COM | 99,720 | $5,985 | 1.5% | $37.48 | +36.1% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC COM | 42,633 | $5,874 | 1.4% | $55.63 | +126.3% | COM | 14149Y108 |
| IBM | INTL BUSINESS MACHINES COM | 23,537 | $5,853 | 1.4% | $120.91 | +98.0% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 92,617 | $5,715 | 1.4% | $43.54 | +38.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 91,834 | $5,601 | 1.4% | $54.67 | +1.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 22,200 | $5,446 | 1.3% | $115.42 | +117.4% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 25,653 | $5,375 | 1.3% | $137.09 | +38.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 47,772 | $5,353 | 1.3% | $57.55 | +74.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW COM | 31,706 | $5,304 | 1.3% | $142.00 | +6.0% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 74,405 | $5,282 | 1.3% | $43.88 | +69.9% | COM | 172967424 |
| SBUX | STARBUCKS CORP | 52,851 | $5,184 | 1.3% | $78.06 | +29.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM | 113,900 | $5,167 | 1.3% | $37.20 | +6.4% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC COM | 17,198 | $5,072 | 1.2% | $232.50 | +29.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORPORATION COM | 42,316 | $5,033 | 1.2% | $84.00 | +27.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 29,834 | $4,948 | 1.2% | $155.09 | -1.7% | COM | 478160104 |
| CI | CIGNA CORP COM | 14,981 | $4,929 | 1.2% | $254.94 | +16.0% | COM | 125523100 |
| BAC | BANK OF AMERICA CORP COM | 117,536 | $4,905 | 1.2% | $32.18 | +35.6% | COM | 060505104 |
| TSN | TYSON FOODS INC CL A | 76,407 | $4,876 | 1.2% | $67.57 | -15.8% | COM | 902494103 |
| PG | PROCTER GAMBLE CO COM | 28,168 | $4,800 | 1.2% | $140.10 | +17.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 17,222 | $4,694 | 1.1% | $219.23 | +16.7% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW COM | 124,656 | $4,662 | 1.1% | $36.34 | -4.8% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO COM | 150,765 | $4,588 | 1.1% | $32.43 | -12.6% | COM | 500754106 |
| CAT | CATERPILLAR INC COM | 13,785 | $4,547 | 1.1% | $204.12 | +72.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN COM | 10,059 | $4,494 | 1.1% | $407.87 | +9.9% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC COM | 66,842 | $4,491 | 1.1% | $56.48 | +18.3% | COM | 101121101 |
| — | CONSTELLATION BRAND CLASS A | 24,396 | $4,477 | 1.1% | $183.52 | — | COM | 21036p108 |
| PSX | PHILLIPS 66 COM | 35,855 | $4,427 | 1.1% | $89.31 | +33.5% | COM | 718546104 |
| PFE | PFIZER INC COM | 174,650 | $4,426 | 1.1% | $33.32 | -25.8% | COM | 717081103 |
| PEP | PEPSICO INC COM | 29,410 | $4,410 | 1.1% | $151.45 | -5.3% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC CL A | 56,525 | $4,390 | 1.1% | $81.70 | -2.0% | COM | 553530106 |
| IP | INTERNATIONAL PAPER CO COM | 82,235 | $4,387 | 1.1% | $38.32 | +37.6% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC COM | 227,666 | $4,383 | 1.1% | $21.06 | -10.2% | COM | 354613101 |
| MRK | MERCK & CO INC NEW COM | 48,539 | $4,357 | 1.1% | $85.36 | +5.6% | COM | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO COM | 49,264 | $4,341 | 1.1% | $86.33 | +4.7% | COM | 277432100 |
| DOW | DOW INC COM | 123,611 | $4,316 | 1.0% | $47.09 | -23.6% | COM | 260557103 |
| GNTX | GENTEX CORP COM | 176,729 | $4,118 | 1.0% | $25.57 | 0.0% | COM | 371901109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,616 | $3,524 | 0.9% | $328.75 | +47.9% | COM | 084670702 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 95,186 | $2,133 | 0.5% | $22.41 | — | BULSHS 2027 HY | 46138J585 |
| — | INVESCO BULLETSHARES 2026 HIGH | 67,505 | $1,565 | 0.4% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| AAPL | APPLE INC | 6,358 | $1,412 | 0.3% | $197.14 | +17.1% | COM | 037833100 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 36,121 | $1,250 | 0.3% | $28.37 | — | ALTRIUS GBL DIV | 02072L656 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 28,456 | $1,036 | 0.3% | $29.27 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| LLY | ELI LILLY AND CO | 1,238 | $1,022 | 0.2% | $331.55 | +149.3% | COM | 532457108 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 17,487 | $963 | 0.2% | $42.70 | — | INTERNATIONAL LARGE | 97717W794 |
| — | ORACLE CORP | 6,277 | $878 | 0.2% | $141.68 | — | COM | 68389x105 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 34,648 | $799 | 0.2% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 10,330 | $679 | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| — | SPDR S&P 500 ETF | 1,213 | $679 | 0.2% | $528.69 | — | S&P 500 ETF UNIT | 78462f103 |
| AFL | AFLAC INC | 4,612 | $513 | 0.1% | $63.22 | +64.6% | COM | 001055102 |
| — | INVESCO BUL 2028 HG YLD CR BND | 20,375 | $441 | 0.1% | $21.64 | — | BULSHS 2028 HY | 46138j452 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 9,054 | $401 | 0.1% | $40.71 | — | PORTFOLIO S&P 500 HIGH DI | 78468r788 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 3,643 | $400 | 0.1% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| MDLZ | MONDELEZ INTL INC CL A | 4,921 | $334 | 0.1% | $68.47 | -12.7% | COM | 609207105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,581 | $274 | 0.1% | $61.73 | — | AGGRES ALLOC ETF | 464289859 |
| — | AXON ENTERPRISE INC | 500 | $263 | 0.1% | $594.32 | — | COM | 05464c101 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,127 | $252 | 0.1% | $26.95 | +58.4% | COM | 89832Q109 |
| IVV | ISHARES CORE S&P500 ETF | 417 | $234 | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 604 | $227 | 0.1% | $352.52 | +14.9% | COM | 594918104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,110 | $210 | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| PEG | PUB SVC ENTERPISE GP | 2,442 | $201 | 0.0% | $59.60 | +35.9% | COM | 744573106 |