| 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 205.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.78. The average price that JNJ shares were previous bought at was USD 160.374. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 322,096 compared to the previous valuation of Johnson & Johnson |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 41.7579. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 12,599 compared to the previous valuation of Verizon Communications Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 329.553. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in V has increased by USD 269,797 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.8 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.8. The average price that UNH shares were previous bought at was USD 509.391. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 75,292 compared to the previous valuation of UnitedHealth Group Incorporated |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 255.976. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 171,499 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 255.976. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 171,499 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 324.05 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 324.05. The average price that SHW shares were previous bought at was USD 361.162. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 43,920 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.18 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.18. The average price that PG shares were previous bought at was USD 166.8. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 102,489 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 138.157. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,154,530 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 57.34. The average price that NKE shares were previous bought at was USD 73.6758. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 24,983 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 422.658. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 403,650 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 94.2552. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 66,934 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 94.2552. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 66,934 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.15 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.15. The average price that MMM shares were previous bought at was USD 141.689. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 31,373 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.84 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.84. The average price that MCD shares were previous bought at was USD 300.646. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,125,200 compared to the previous valuation of McDonald’s Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.87. The average price that KO shares were previous bought at was USD 66.832. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 70,841 compared to the previous valuation of The Coca-Cola Company |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.93 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.93. The average price that JPM shares were previous bought at was USD 257.095. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 593,972 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.36. The average price that AAPL shares were previous bought at was USD 235.45. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 290,711 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 243.069. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 207,053 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 195.5 | USD 0 | The current share valuation price of HON based on adjusted close was USD 195.5. The average price that HON shares were previous bought at was USD 214.523. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 96,211 compared to the previous valuation of Honeywell International Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.97 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.97. The average price that HD shares were previous bought at was USD 393.673. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 296,986 compared to the previous valuation of Home Depot Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 901.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 901.71. The average price that GS shares were previous bought at was USD 621.152. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 566,783 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.22. The average price that DIS shares were previous bought at was USD 107.495. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 176,166 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.51. The average price that CVX shares were previous bought at was USD 153.651. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 148,500 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 61.5238. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 18,757 compared to the previous valuation of Cisco Systems Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 308.174. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 250,977 compared to the previous valuation of Salesforce.com Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.42 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.42. The average price that CAT shares were previous bought at was USD 384.853. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 2,092 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 216.85 | USD 0 | The current share valuation price of BA based on adjusted close was USD 216.85. The average price that BA shares were previous bought at was USD 171.198. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BA has increased by USD 2,091 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 300.065. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 280,255 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 212.195. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 775,950 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 212.195. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 775,950 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.49. The average price that AMGN shares were previous bought at was USD 299.766. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 20,914 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |