| 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 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 160.374. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 418,306 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 41.7579. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 83,988 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 329.553. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 368,095 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 509.391. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 581,423 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 255.976. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 288,620 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 255.976. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 288,620 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.35 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.35. The average price that SHW shares were previous bought at was USD 361.162. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 271,889 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 166.8. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 273,999 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 138.157. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 125,492 compared to the previous valuation of NVIDIA Corporation |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 73.6758. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 553,799 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 422.658. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 244,700 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 94.2552. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 294,925 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 94.2552. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 294,925 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.34. The average price that MMM shares were previous bought at was USD 141.689. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 39,739 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 300.646. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 520,771 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.11. The average price that KO shares were previous bought at was USD 66.832. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 50,005 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 257.095. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 677,630 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 235.45. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 303,260 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 243.069. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 163,133 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.93 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.93. The average price that HON shares were previous bought at was USD 214.523. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HON has increased by USD 299,090 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 393.673. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HD has increased by USD 495,673 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.78 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.78. The average price that GS shares were previous bought at was USD 621.152. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,896,945 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 107.495. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 264,248 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. The average price that CVX shares were previous bought at was USD 153.651. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 2,092 compared to the previous valuation of Chevron Corp |
| 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 308.174. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 382,739 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.76. The average price that CAT shares were previous bought at was USD 384.853. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 280,254 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 218.16 | USD 0 | The current share valuation price of BA based on adjusted close was USD 218.16. The average price that BA shares were previous bought at was USD 171.198. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BA has increased by USD 273,990 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 300.065. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 192,413 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 212.195. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 50,196 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 212.195. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 50,196 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.96 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.96. The average price that AMGN shares were previous bought at was USD 299.766. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 516,588 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |