| 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 219.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 219.57. The average price that JNJ shares were previous bought at was USD 162.965. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 216,433 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 41.6559. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 100,138 compared to the previous valuation of Verizon Communications Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.75. The average price that V shares were previous bought at was USD 330.268. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 301,281 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 338.96. The average price that UNH shares were previous bought at was USD 500.198. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 848,680 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 257.208. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 297,038 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 257.208. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 297,038 compared to the previous valuation of AMUNDI STX600 TRAV |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 356.13 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 356.13. The average price that SHW shares were previous bought at was USD 360.478. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 377,662 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.63. The average price that PG shares were previous bought at was USD 165.46. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 364,996 compared to the previous valuation of Procter & Gamble Company |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 141.07. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 829,663 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.59. The average price that NKE shares were previous bought at was USD 73.2318. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 207,028 compared to the previous valuation of Nike Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 425.549. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 577,103 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 95.0712. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 8,488 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 95.0712. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 8,488 compared to the previous valuation of Merck & Company Inc |
| MMM - 3M Company | HOLD | 0 @ USD 171.1 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.1. The average price that MMM shares were previous bought at was USD 143.032. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 235,531 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.62 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.62. The average price that MCD shares were previous bought at was USD 300.998. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 103,963 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.48. The average price that KO shares were previous bought at was USD 67.0227. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 202,957 compared to the previous valuation of The Coca-Cola Company |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.26 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.26. The average price that JPM shares were previous bought at was USD 260.658. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 294,916 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 236.828. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 371,315 compared to the previous valuation of Apple Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.95. The average price that IBM shares were previous bought at was USD 246.283. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,350,843 compared to the previous valuation of International Business Machines |
| HON - Honeywell International Inc | HOLD | 0 @ USD 215.02 | USD 0 | The current share valuation price of HON based on adjusted close was USD 215.02. The average price that HON shares were previous bought at was USD 214.121. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HON has increased by USD 420,136 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 392.465. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 681,065 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 975.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 975.86. The average price that GS shares were previous bought at was USD 638.441. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 9,163,622 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.41 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.41. The average price that DIS shares were previous bought at was USD 107.868. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 25,534 compared to the previous valuation of Distil Plc |
| CVX - Chevron Corp | HOLD | 0 @ USD 166.16 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 166.16. The average price that CVX shares were previous bought at was USD 154.12. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 229,166 compared to the previous valuation of Chevron Corp |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 62.2527. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 177,630 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.53. The average price that CRM shares were previous bought at was USD 305.188. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,281,585 compared to the previous valuation of Salesforce.com Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 647.18 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 647.18. The average price that CAT shares were previous bought at was USD 397.742. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,788,593 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 247.74 | USD 0 | The current share valuation price of BA based on adjusted close was USD 247.74. The average price that BA shares were previous bought at was USD 174.778. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BA has increased by USD 1,088,530 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 357.37 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 357.37. The average price that AXP shares were previous bought at was USD 303.85. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 188,831 compared to the previous valuation of American Express Company |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 213.915. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 324,646 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 213.915. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 324,646 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 301.209. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 224,900 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |