CIK: 0001476329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $669,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc. | 79,644 | $58,784 | 8.8% | $180.74 | +241.2% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 197,419 | $57,234 | 8.6% | $42.36 | +496.5% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 649,557 | $45,066 | 6.7% | $25.65 | +135.4% | COM | 17275R102 |
| C | Citigroup Inc. | 497,973 | $42,387 | 6.3% | $39.15 | +81.8% | COM | 172967424 |
| AEP | American Electric Power Company Inc. | 394,407 | $40,924 | 6.1% | $72.92 | +39.9% | COM | 025537101 |
| MSFT | Microsoft Corporation | 77,120 | $38,360 | 5.7% | $46.64 | +827.1% | COM | 594918104 |
| GOOG | Alphabet Inc., Class C | 214,040 | $37,969 | 5.7% | $107.01 | +54.0% | COM | 02079K107 |
| DG | Dollar General Corporation | 285,644 | $32,672 | 4.9% | $86.59 | +13.3% | COM | 256677105 |
| ROST | Ross Stores Inc. | 248,920 | $31,757 | 4.7% | $87.67 | +57.2% | COM | 778296103 |
| GILD | Gilead Sciences Inc. | 237,804 | $26,365 | 3.9% | $49.35 | +111.5% | COM | 375558103 |
| KMX | CarMax Inc. | 377,645 | $25,382 | 3.8% | $54.63 | +23.1% | COM | 143130102 |
| EOG | EOG Resources Inc. | 207,658 | $24,838 | 3.7% | $107.00 | +4.7% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific Inc. | 60,027 | $24,339 | 3.6% | $417.06 | 0.0% | COM | 883556102 |
| UPS | United Parcel Service Inc. | 217,331 | $21,937 | 3.3% | $91.06 | +3.3% | COM | 911312106 |
| TXN | Texas Instruments Inc. | 105,043 | $21,809 | 3.3% | $161.43 | +8.0% | COM | 882508104 |
| FERG | Ferguson Enterprises Inc. | 98,066 | $21,354 | 3.2% | $171.02 | +6.5% | COM | 31488V107 |
| PFE | Pfizer Inc. | 875,047 | $21,211 | 3.2% | $20.05 | +11.5% | COM | 717081103 |
| V | Visa Inc. | 58,376 | $20,726 | 3.1% | $270.06 | +28.5% | COM | 92826C839 |
| MDT | Medtronic PLC | 232,789 | $20,292 | 3.0% | $86.98 | -4.0% | COM | G5960L103 |
| MS | Morgan Stanley | 141,701 | $19,960 | 3.0% | $83.56 | +44.8% | COM | 617446448 |
| HON | Honeywell International Inc. | 30,430 | $7,087 | 1.1% | $185.14 | +7.8% | COM | 438516106 |
| GLW | Corning Inc. | 94,000 | $4,943 | 0.7% | $32.33 | +43.2% | COM | 219350105 |
| KR | Kroger Co | 47,565 | $3,412 | 0.5% | $45.47 | +50.0% | COM | 501044101 |
| EFA | IShares MSCI EAFE ETF | 30,550 | $2,731 | 0.4% | $72.28 | — | COM | 464287465 |
| UNP | Union Pacific Corporation | 11,306 | $2,601 | 0.4% | $194.76 | +12.2% | COM | 907818108 |
| DHR | Danaher Corporation | 7,755 | $1,532 | 0.2% | $26.26 | +634.9% | COM | 235851102 |
| JNJ | Johnson & Johnson | 9,331 | $1,425 | 0.2% | $112.87 | +33.6% | COM | 478160104 |
| GOOGL | Alphabet Inc. | 7,110 | $1,253 | 0.2% | $106.42 | +53.4% | COM | 02079K305 |
| CVX | Chevron Corporation | 7,576 | $1,085 | 0.2% | $93.38 | +46.7% | COM | 166764100 |
| VZ | Verizon Communications | 15,610 | $675 | 0.1% | $40.75 | +2.6% | COM | 92343V104 |
| COF | Capital One Financial Corp | 3,101 | $660 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| ABBV | AbbVie Inc. | 3,456 | $642 | 0.1% | $137.22 | +33.1% | COM | 00287Y109 |
| LLY | Eli Lilly And Company | 809 | $631 | 0.1% | $345.79 | +123.7% | COM | 532457108 |
| XOM | Exxonmobil Corporation | 5,705 | $615 | 0.1% | $71.06 | +47.1% | COM | 30231G102 |
| T | AT&T Inc. | 19,210 | $556 | 0.1% | $16.57 | +62.8% | COM | 00206R102 |
| OTEX | Open Text Corporation | 17,890 | $522 | 0.1% | $23.14 | +14.7% | COM | 683715106 |
| CSX | CSX Corporation | 15,840 | $517 | 0.1% | $28.73 | +3.7% | COM | 126408103 |
| EXC | Exelon Corp | 11,415 | $496 | 0.1% | $26.47 | +64.6% | COM | 30161N101 |
| TROW | T Rowe Price Group | 3,740 | $361 | 0.1% | $47.69 | +85.9% | COM | 74144T108 |
| FSV | FirstService Corporation | 2,000 | $349 | 0.1% | $86.95 | +98.2% | COM | 33767E202 |
| ABT | Abbott Laboratories | 2,490 | $339 | 0.1% | $97.62 | +33.8% | COM | 002824100 |
| KMB | Kimberly-Clark Corporation | 2,584 | $333 | 0.0% | $96.83 | +36.0% | COM | 494368103 |
| MRK | Merck & Co Inc. | 3,735 | $296 | 0.0% | $92.00 | -15.9% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 1,800 | $287 | 0.0% | $129.79 | +23.9% | COM | 742718109 |
| BAC | Bank Of America Corp | 5,350 | $253 | 0.0% | $32.80 | +26.4% | COM | 060505104 |
| EIX | Edison International | 3,719 | $192 | 0.0% | $54.83 | -3.2% | COM | 281020107 |
| COST | Costco Wholesale Corporation | 175 | $173 | 0.0% | $979.20 | +1.2% | COM | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,024 | $172 | 0.0% | $73.12 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,457 | $122 | 0.0% | $65.10 | — | COM | 922042858 |
| WMT | Walmart Inc. | 1,185 | $116 | 0.0% | $93.91 | +0.9% | COM | 931142103 |
| BIIB | Biogen Inc. | 920 | $116 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| MA | Mastercard Inc. | 195 | $110 | 0.0% | $542.01 | +1.7% | COM | 57636Q104 |
| PRAA | PRA Group Inc. | 6,450 | $95 | 0.0% | $37.92 | -58.0% | COM | 69354N106 |
| CL | Colgate - Palmolive Company | 966 | $88 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| AMZN | Amazon.Com Inc | 400 | $88 | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| ORCL | Oracle Corporation | 400 | $87 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| BHC | Bausch Health Companies Inc. | 13,000 | $87 | 0.0% | $22.90 | -77.6% | COM | 071734107 |
| BRK/B | Berkshire Hathaway Class B | 166 | $81 | 0.0% | $499.89 | +1.6% | COM | 084670702 |
| VLTO | Veralto Corporation | 667 | $67 | 0.0% | $99.37 | -3.2% | COM | 92338C103 |
| — | Tekla Healthcare Invs | 3,940 | $61 | 0.0% | $23.36 | — | COM | 87911J103 |
| AAPL | Apple Inc. | 260 | $53 | 0.0% | $208.18 | -3.3% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Company | 953 | $44 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| MCD | McDonald's Corporation | 140 | $41 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| HD | Home Depot Inc | 110 | $40 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| AXP | American Express | 125 | $40 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| NEM | Newmont Corporation | 650 | $38 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| FNV | Franco-Nevada Corporation | 225 | $37 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| SBUX | Starbucks Corporation | 380 | $35 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| B | Barrick Mining Corp. | 1,650 | $31 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| ADBE | Adobe Inc | 80 | $31 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| NVS | Novartis AG-ADR | 220 | $27 | 0.0% | $160.35 | — | COM | 66987V109 |
| BDX | Becton Dickinson & Co | 150 | $26 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| GDXJ | Vaneck Junior Gold Miners ETF | 300 | $20 | 0.0% | $82.28 | — | COM | 92189F791 |
| ACN | Accenture PLC | 65 | $19 | 0.0% | $349.45 | -13.3% | COM | G1151C101 |
| — | Abrdn Life Sciences Investors | 1,489 | $19 | 0.0% | $18.25 | — | COM | 87911K100 |
| PEP | Pepsico Inc. | 125 | $17 | 0.0% | $143.48 | -8.7% | COM | 713448108 |
| SLV | IShares Silver Trust | 500 | $16 | 0.0% | $44.58 | — | COM | 46428Q109 |
| RTX | RTX Corporation | 44 | $6 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| VTRS | Viatris Inc. | 409 | $4 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| — | CB144A Appvion Esc Npv | 1 | $2 | 0.0% | $2177.00 | — | COM | 038ESC026 |