| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.55 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.55. The average price that JNJ shares were previous bought at was USD 162.965. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,039,726 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 41.6559. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 174,709 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.17. The average price that V shares were previous bought at was USD 330.268. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 273,699 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.96. The average price that UNH shares were previous bought at was USD 500.198. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 218,535 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 257.208. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 326,742 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 257.208. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 326,742 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.35 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.35. The average price that SHW shares were previous bought at was USD 360.478. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 347,958 compared to the previous valuation of Sherwin-Williams Co |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.35. The average price that PG shares were previous bought at was USD 165.46. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 447,756 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 141.07. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 566,547 compared to the previous valuation of NVIDIA Corporation |
| NKE - Nike Inc | HOLD | 0 @ USD 65.57 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.57. The average price that NKE shares were previous bought at was USD 73.2318. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 154,215 compared to the previous valuation of Nike Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 425.549. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,395,399 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 95.0712. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 583,588 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 95.0712. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 583,588 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 169.99 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.99. The average price that MMM shares were previous bought at was USD 143.032. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 120,948 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.13 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.13. The average price that MCD shares were previous bought at was USD 300.998. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 277,943 compared to the previous valuation of McDonald’s Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.44 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.44. The average price that KO shares were previous bought at was USD 67.0227. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 42,283 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.87 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.87. The average price that JPM shares were previous bought at was USD 260.658. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 642,875 compared to the previous valuation of JPMorgan Chase & Co |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 236.828. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 231,276 compared to the previous valuation of Apple Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 246.283. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 1,245,438 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 213.04 | USD 0 | The current share valuation price of HON based on adjusted close was USD 213.04. The average price that HON shares were previous bought at was USD 214.121. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HON has increased by USD 585,645 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.95 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.95. The average price that HD shares were previous bought at was USD 392.465. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 804,124 compared to the previous valuation of Home Depot Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 932.67 | USD 0 | The current share valuation price of GS based on adjusted close was USD 932.67. The average price that GS shares were previous bought at was USD 638.441. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 1,162,692 compared to the previous valuation of Goldman Sachs Group Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.53. The average price that DIS shares were previous bought at was USD 107.868. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 117,029 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 167.24 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 167.24. The average price that CVX shares were previous bought at was USD 154.12. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 715,084 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 62.2527. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 224,152 compared to the previous valuation of Cisco Systems Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 305.188. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 316,153 compared to the previous valuation of Salesforce.com Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 638.75 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 638.75. The average price that CAT shares were previous bought at was USD 397.742. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 471,018 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 242.61 | USD 0 | The current share valuation price of BA based on adjusted close was USD 242.61. The average price that BA shares were previous bought at was USD 174.778. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 411,647 compared to the previous valuation of BAE Systems plc |
| AXP - American Express Company | HOLD | 0 @ USD 358.26 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.26. The average price that AXP shares were previous bought at was USD 303.85. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 55,164 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 213.915. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,262,512 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 213.915. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,262,512 compared to the previous valuation of 1X AMZN |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 301.209. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 990,834 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |