Ticker Name Units Cost Market Value Unrealised Gain / (Loss) Last Price Price Date
1 MSFT Microsoft Corp 25 6,420.75 10,613.00 4,192.25 424.52 05/06/2024
2 JNJ Johnson & Johnson 35 6,212.85 5,124.70 (1,088.15) 146.42 05/06/2024
3 AAPL Apple Inc. 43 5,878.96 8,362.64 2,483.68 194.48 05/06/2024
4 PFE Pfizer Inc. 112 5,872.16 3,225.60 (2,646.56) 28.8 05/06/2024
5 PG Procter & Gamble Company 40 5,751.60 6,738.80 987.20 168.47 05/06/2024
6 JPM JPMorgan Chase & Co. 49 5,517.89 9,648.59 4,130.70 196.91 05/06/2024
7 HD Home Depot, Inc. 17 4,662.59 5,628.70 966.11 331.1 05/06/2024
8 MRK Merck & Co., Inc. 52 4,740.84 6,787.04 2,046.20 130.52 05/06/2024
9 KO Coca-Cola Company 72 4,529.52 4,618.80 89.28 64.15 05/06/2024
10 CSCO Cisco Systems, Inc. Common Stock (DE) 95 4,050.80 4,391.85 341.05 46.23 05/06/2024
11 PEP PepsiCo, Inc. 24 3,999.84 4,156.80 156.96 173.2 05/06/2024
12 AVGO Broadcom Inc. Common Stock 8 3,886.48 11,210.16 7,323.68 1401.27 05/06/2024
13 UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 7 3,595.41 3,513.44 (81.97) 501.92 05/06/2024
14 INTC Intel Corp 96 3,591.36 2,920.32 (671.04) 30.42 05/06/2024
15 BAC Bank of America Corporation 111 3,455.43 4,406.70 951.27 39.7 05/06/2024
16 BMY Bristol-Myers Squibb Co. 41 3,157.00 1,676.08 (1,480.92) 40.88 05/06/2024
17 UPS United Parcel Service, Inc. Class B 16 2,920.64 2,200.96 (719.68) 137.56 05/06/2024
18 CMCSA Comcast Corp 76 2,982.24 2,969.32 (12.92) 39.07 05/06/2024
19 AMGN Amgen Inc 11 2,676.30 3,362.59 686.29 305.69 05/06/2024
20 MCD McDonald's Corporation 11 2,715.68 2,867.92 152.24 260.72 05/06/2024
21 TXN Texas Instruments Incorporated 17 2,612.05 3,336.08 724.03 196.24 05/06/2024
22 MS Morgan Stanley 31 2,357.86 3,002.35 644.49 96.85 05/06/2024
23 C Citigroup Inc. 52 2,391.48 3,220.88 829.40 61.94 05/06/2024
24 NEE Nextra Energy, Inc. 28 2,168.88 2,147.60 (21.28) 76.7 05/06/2024
25 LLY Eli Lilly & Co. 6 1,945.38 5,023.74 3,078.36 837.29 05/06/2024