DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $490,576 (100.0% shares, 0.0% debt)

Holdings (133)

MSFT MICROSOFT CORP 7.0%
Value ($000) $34,376 Shares 76,912 Est. Cost $46.65 Unrealized +794.4%
NVO NOVO-NORDISK A S 6.0%
Value ($000) $29,379 Shares 205,819 Est. Cost $33.17 Unrealized
COST COSTCO WHSL CORP NEW 5.4%
Value ($000) $26,686 Shares 31,396 Est. Cost $163.70 Unrealized +372.7%
OKE ONEOK INC NEW 3.4%
Value ($000) $16,702 Shares 204,803 Est. Cost $52.09 Unrealized +41.9%
V VISA INC 3.1%
Value ($000) $15,425 Shares 58,769 Est. Cost $180.35 Unrealized +50.2%
AMP AMERIPRISE FINL INC 3.1%
Value ($000) $15,116 Shares 35,384 Est. Cost $117.34 Unrealized +256.6%
QCOM QUALCOMM INC 3.1%
Value ($000) $15,073 Shares 75,678 Est. Cost $99.11 Unrealized +84.0%
ET ENERGY TRANSFER L P 2.8%
Value ($000) $13,896 Shares 856,730 Est. Cost $15.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.7%
Value ($000) $13,292 Shares 458,660 Est. Cost $47.23 Unrealized
SAP SAP SE 2.4%
Value ($000) $11,918 Shares 59,085 Est. Cost $0.14 Unrealized
TXN TEXAS INSTRS INC 2.3%
Value ($000) $11,387 Shares 58,536 Est. Cost $76.49 Unrealized +130.3%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $11,270 Shares 159,163 Est. Cost $62.30 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $11,031 Shares 21,661 Est. Cost $388.60 Unrealized +21.8%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $10,998 Shares 54,375 Est. Cost $124.80 Unrealized +51.6%
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $10,920 Shares 306,734 Est. Cost $29.38 Unrealized +20.5%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $9,912 Shares 44,135 Est. Cost $180.28 Unrealized +16.0%
AMGN AMGEN INC 1.9%
Value ($000) $9,364 Shares 29,968 Est. Cost $223.77 Unrealized +24.8%
SYK STRYKER CORPORATION 1.9%
Value ($000) $9,181 Shares 26,983 Est. Cost $279.51 Unrealized +19.3%
NKE NIKE INC 1.8%
Value ($000) $8,747 Shares 116,060 Est. Cost $61.51 Unrealized +45.8%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $8,639 Shares 28,949 Est. Cost $185.13 Unrealized +64.8%
AIZ ASSURANT INC 1.8%
Value ($000) $8,622 Shares 51,860 Est. Cost $126.85 Unrealized +33.3%
LOW LOWES COS INC 1.7%
Value ($000) $8,186 Shares 37,132 Est. Cost $171.96 Unrealized +28.7%
UNP UNION PAC CORP 1.7%
Value ($000) $8,149 Shares 36,015 Est. Cost $121.32 Unrealized +85.9%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $8,062 Shares 41,478 Est. Cost $175.81 Unrealized +0.3%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $6,528 Shares 23,119 Est. Cost $69.07 Unrealized +110.7%
ENB ENBRIDGE INC 1.3%
Value ($000) $6,410 Shares 180,118 Est. Cost $29.46 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $6,021 Shares 25,227 Est. Cost $49.34 Unrealized +379.6%
HEI HEICO CORP NEW 1.2%
Value ($000) $5,859 Shares 26,201 Est. Cost $156.21 Unrealized +35.2%
DOX AMDOCS LTD 1.1%
Value ($000) $5,454 Shares 69,104 Est. Cost $84.31 Unrealized -6.5%
ZTS ZOETIS INC 1.1%
Value ($000) $5,300 Shares 30,572 Est. Cost $179.67 Unrealized -9.1%
TJX TJX COS INC NEW 1.1%
Value ($000) $5,244 Shares 47,628 Est. Cost $34.27 Unrealized +187.9%
WMB WILLIAMS COS INC 1.1%
Value ($000) $5,204 Shares 122,446 Est. Cost $20.23 Unrealized +86.4%
CTAS CINTAS CORP 1.0%
Value ($000) $5,021 Shares 7,170 Est. Cost $80.97 Unrealized +108.2%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $4,677 Shares 45,113 Est. Cost $41.49 Unrealized +150.1%
AAPL APPLE INC 0.9%
Value ($000) $4,421 Shares 20,992 Est. Cost $88.27 Unrealized +109.7%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $4,202 Shares 7,455 Est. Cost $120.08 Unrealized +344.0%
INTU INTUIT 0.8%
Value ($000) $3,760 Shares 5,722 Est. Cost $625.80 Unrealized -1.8%
WMT WALMART INC 0.7%
Value ($000) $3,343 Shares 49,379 Est. Cost $44.13 Unrealized +40.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,312 Shares 12,997 Est. Cost $150.91 Unrealized +69.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,106 Shares 6,649 Est. Cost $319.36 Unrealized +38.3%
MPLX MPLX LP 0.6%
Value ($000) $2,790 Shares 65,506 Est. Cost $34.77 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $2,688 Shares 7,045 Est. Cost $119.05 Unrealized +178.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,688 Shares 19,036 Est. Cost $122.30 Unrealized 0.0%
STE STERIS PLC 0.5%
Value ($000) $2,580 Shares 11,753 Est. Cost $115.36 Unrealized +85.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,522 Shares 21,910 Est. Cost $59.38 Unrealized +85.4%
WDFC WD 40 CO 0.5%
Value ($000) $2,520 Shares 11,475 Est. Cost $240.69 Unrealized -6.8%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $2,401 Shares 60,428 Est. Cost $14.22 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $2,366 Shares 9,940 Est. Cost $86.35 Unrealized +163.0%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $2,113 Shares 11,902 Est. Cost $97.87 Unrealized +72.3%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $2,097 Shares 17,751 Est. Cost $45.32 Unrealized +167.1%
CB CHUBB LIMITED 0.4%
Value ($000) $2,031 Shares 7,961 Est. Cost $100.37 Unrealized +151.8%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,870 Shares 104,723 Est. Cost $25.64 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,836 Shares 10,080 Est. Cost $109.91 Unrealized +52.3%
PEP PEPSICO INC 0.4%
Value ($000) $1,787 Shares 10,835 Est. Cost $64.56 Unrealized +151.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,758 Shares 12,028 Est. Cost $113.43 Unrealized +24.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $1,637 Shares 28,948 Est. Cost $40.32 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,578 Shares 1,743 Est. Cost $176.64 Unrealized +347.8%
RTX RTX CORPORATION 0.3%
Value ($000) $1,546 Shares 15,398 Est. Cost $65.52 Unrealized +52.8%
SNA SNAP ON INC 0.3%
Value ($000) $1,533 Shares 5,864 Est. Cost $191.61 Unrealized +37.2%
ROST ROSS STORES INC 0.3%
Value ($000) $1,520 Shares 10,459 Est. Cost $51.72 Unrealized +162.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,419 Shares 8,602 Est. Cost $58.78 Unrealized +167.4%
BALL BALL CORP 0.3%
Value ($000) $1,412 Shares 23,520 Est. Cost $27.86 Unrealized +134.8%
PPG PPG INDS INC 0.3%
Value ($000) $1,278 Shares 10,155 Est. Cost $124.47 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,264 Shares 8,079 Est. Cost $83.67 Unrealized +77.3%
EOG EOG RES INC 0.3%
Value ($000) $1,241 Shares 9,856 Est. Cost $64.76 Unrealized +88.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,240 Shares 9,631 Est. Cost $70.17 Unrealized +61.3%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $1,153 Shares 23,482 Est. Cost $30.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,105 Shares 6,389 Est. Cost $102.35 Unrealized +62.0%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,097 Shares 46,249 Est. Cost $11.65 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,082 Shares 8,760 Est. Cost $94.08 Unrealized +7.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,071 Shares 5,541 Est. Cost $130.44 Unrealized +40.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,063 Shares 27,364 Est. Cost $40.89 Unrealized -14.5%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,010 Shares 73,417 Est. Cost $0.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $985 Shares 4,157 Est. Cost $69.05 Unrealized +243.0%
MRK MERCK & CO INC 0.2%
Value ($000) $965 Shares 7,793 Est. Cost $53.55 Unrealized +127.3%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $963 Shares 26,439 Est. Cost $13.88 Unrealized +120.6%
BA BOEING CO 0.2%
Value ($000) $935 Shares 5,136 Est. Cost $119.06 Unrealized +49.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $932 Shares 4,082 Est. Cost $176.96 Unrealized +17.3%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $812 Shares 3,860 Est. Cost $77.07 Unrealized +167.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $810 Shares 12,810 Est. Cost $35.93 Unrealized +79.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $789 Shares 10,026 Est. Cost $75.20 Unrealized +3.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $751 Shares 1,703 Est. Cost $328.40 Unrealized +37.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $749 Shares 50,824 Est. Cost $10.53 Unrealized +23.4%
AFL AFLAC INC 0.1%
Value ($000) $711 Shares 7,964 Est. Cost $31.13 Unrealized +166.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $690 Shares 22,620 Est. Cost $27.78 Unrealized +13.9%
LIN LINDE PLC 0.1%
Value ($000) $651 Shares 1,484 Est. Cost $352.90 Unrealized +22.0%
HD HOME DEPOT INC 0.1%
Value ($000) $642 Shares 1,864 Est. Cost $266.30 Unrealized +23.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $618 Shares 9,607 Est. Cost $19.51 Unrealized
BLACKROCK INC 0.1%
Value ($000) $614 Shares 780 Est. Cost $707.68 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $605 Shares 52,311 Est. Cost $9.47 Unrealized +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $600 Shares 3,047 Est. Cost $124.02 Unrealized +55.7%
KO COCA COLA CO 0.1%
Value ($000) $591 Shares 9,287 Est. Cost $36.48 Unrealized +61.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $574 Shares 4,865 Est. Cost $61.02 Unrealized +81.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $527 Shares 1,291 Est. Cost $94.31 Unrealized +342.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $512 Shares 1,148 Est. Cost $341.97 Unrealized +23.9%
META META PLATFORMS INC 0.1%
Value ($000) $491 Shares 974 Est. Cost $351.93 Unrealized +37.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $473 Shares 6,420 Est. Cost $22.95 Unrealized +193.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $469 Shares 2,006 Est. Cost $157.28 Unrealized +44.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $460 Shares 3,667 Est. Cost $78.53 Unrealized +59.4%
MUB ISHARES TR 0.1%
Value ($000) $455 Shares 4,266 Est. Cost $114.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $454 Shares 3,321 Est. Cost $82.55 Unrealized +57.5%
GOOG ALPHABET INC 0.1%
Value ($000) $444 Shares 2,420 Est. Cost $112.00 Unrealized +50.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $438 Shares 33,708 Est. Cost $8.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $431 Shares 6,619 Est. Cost $63.04 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $414 Shares 8,635 Est. Cost $24.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $413 Shares 8,702 Est. Cost $35.16 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $412 Shares 814 Est. Cost $96.07 Unrealized +449.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $409 Shares 1,005 Est. Cost $153.75 Unrealized +165.8%
PSX PHILLIPS 66 0.1%
Value ($000) $405 Shares 2,868 Est. Cost $68.20 Unrealized +104.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $377 Shares 1,512 Est. Cost $130.04 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $361 Shares 2,103 Est. Cost $72.85 Unrealized +115.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $344 Shares 1,613 Est. Cost $88.06 Unrealized +130.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $341 Shares 1,867 Est. Cost $48.98 Unrealized
MMM 3M CO 0.1%
Value ($000) $330 Shares 3,233 Est. Cost $95.25 Unrealized -1.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $323 Shares 22,598 Est. Cost $45.88 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 860 Est. Cost $155.55 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $313 Shares 3,000 Est. Cost $52.89 Unrealized +79.7%
PFE PFIZER INC 0.1%
Value ($000) $309 Shares 11,038 Est. Cost $22.87 Unrealized +8.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $306 Shares 571 Est. Cost $458.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $304 Shares 559 Est. Cost $55.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $300 Shares 2,622 Est. Cost $31.66 Unrealized +264.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $297 Shares 668 Est. Cost $294.84 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $296 Shares 2,920 Est. Cost $53.33 Unrealized +71.2%
AVGO BROADCOM INC 0.1%
Value ($000) $276 Shares 172 Est. Cost $58.64 Unrealized +134.7%
SXI STANDEX INTL CORP 0.1%
Value ($000) $270 Shares 1,675 Est. Cost $92.65 Unrealized +82.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 5,500 Est. Cost $50.76 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $261 Shares 5,326 Est. Cost $40.23 Unrealized +17.1%
WPC WP CAREY INC 0.1%
Value ($000) $248 Shares 4,500 Est. Cost $73.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $223 Shares 1,885 Est. Cost $107.25 Unrealized +5.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $218 Shares 5,380 Est. Cost $32.08 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $206 Shares 250 Est. Cost $728.44 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $201 Shares 368 Est. Cost $547.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 4,862 Est. Cost $34.20 Unrealized +6.6%