| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 254.541. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 859,748 compared to the previous valuation of JPMorgan Chase & Co |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 93.514. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 211,099 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 41.8261. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 76,752 compared to the previous valuation of Verizon Communications Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 329.431. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 837,014 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.21. The average price that UNH shares were previous bought at was USD 518.302. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,355,755 compared to the previous valuation of UnitedHealth Group Incorporated |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 254.616. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 487,741 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 254.616. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 487,741 compared to the previous valuation of AMUNDI STX600 TRAV |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 341.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 341.49. The average price that SHW shares were previous bought at was USD 363.208. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 454,674 compared to the previous valuation of Sherwin-Williams Co |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 167.989. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 148,802 compared to the previous valuation of Procter & Gamble Company |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 135.631. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 603,476 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.39 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.39. The average price that NKE shares were previous bought at was USD 74.211. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 156,329 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 419.509. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,089,151 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 94.0051. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 620,016 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 94.0051. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 620,016 compared to the previous valuation of Merck & Company Inc |
| MMM - 3M Company | HOLD | 0 @ USD 170.48 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.48. The average price that MMM shares were previous bought at was USD 140.478. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 324,472 compared to the previous valuation of 3M Company |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.57 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.57. The average price that MCD shares were previous bought at was USD 300.133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,705,027 compared to the previous valuation of McDonald’s Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 66.6601. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 240,853 compared to the previous valuation of The Coca-Cola Company |
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 233.357. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 878,347 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 158.293. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 326,538 compared to the previous valuation of Johnson & Johnson |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 239.924. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 601,410 compared to the previous valuation of International Business Machines |
| HON - Honeywell International Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of HON based on adjusted close was USD 190.22. The average price that HON shares were previous bought at was USD 215.587. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 407,140 compared to the previous valuation of Honeywell International Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 395.926. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 84,735 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.86. The average price that GS shares were previous bought at was USD 609.027. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 3,137,251 compared to the previous valuation of Goldman Sachs Group Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.77. The average price that DIS shares were previous bought at was USD 107.496. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 476,606 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 153.855. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 291,405 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 60.662. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 185,320 compared to the previous valuation of Cisco Systems Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 310.78. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 473,274 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 568.06 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 568.06. The average price that CAT shares were previous bought at was USD 374.697. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 1,591,359 compared to the previous valuation of Caterpillar Inc. |
| BA - BAE Systems plc | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of BA based on adjusted close was USD 186.46. The average price that BA shares were previous bought at was USD 169.579. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 524,942 compared to the previous valuation of BAE Systems plc |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 296.681. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 1,025,083 compared to the previous valuation of American Express Company |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 211.388. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 136,403 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 211.388. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 136,403 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 298.463. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,647,160 compared to the previous valuation of Amgen Inc |