CIK: 0001734460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $390,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,723 | $16,232 | 4.2% | $145.07 | +191.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 136,921 | $13,787 | 3.5% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 113,614 | $13,354 | 3.4% | $52.90 | +113.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 68,714 | $11,853 | 3.0% | $146.90 | +7.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,490 | $11,395 | 2.9% | $316.97 | +73.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 12,801 | $11,348 | 2.9% | $228.94 | +276.5% | COM | 22160K105 |
| AAPL | APPLE INC | 48,462 | $11,292 | 2.9% | $98.28 | +125.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 33,238 | $10,121 | 2.6% | $190.60 | +39.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 26,068 | $9,949 | 2.5% | $231.60 | +48.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 27,289 | $9,858 | 2.5% | $259.36 | +31.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 45,873 | $9,673 | 2.5% | $108.54 | +88.8% | COM | 46625H100 |
| V | VISA INC | 33,987 | $9,345 | 2.4% | $157.82 | +69.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 33,158 | $8,992 | 2.3% | $118.62 | +106.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 42,302 | $8,738 | 2.2% | $108.24 | +78.3% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 187,442 | $8,557 | 2.2% | $19.07 | +119.0% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,453 | $8,408 | 2.2% | $131.67 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 37,267 | $8,314 | 2.1% | $98.32 | +120.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 19,858 | $8,046 | 2.1% | $209.47 | +68.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,377 | $7,910 | 2.0% | $186.94 | +72.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 45,448 | $7,872 | 2.0% | $108.99 | +50.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 14,869 | $7,852 | 2.0% | $359.02 | +33.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 37,009 | $7,650 | 2.0% | $147.45 | +27.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 25,923 | $7,476 | 1.9% | $129.96 | +108.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 12,524 | $7,321 | 1.9% | $302.65 | +70.6% | COM | 539830109 |
| PEP | PEPSICO INC | 42,926 | $7,300 | 1.9% | $115.32 | +41.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 69,797 | $7,246 | 1.9% | $71.85 | +37.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 14,667 | $7,243 | 1.9% | $364.05 | +26.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 98,399 | $7,071 | 1.8% | $39.57 | +65.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 35,107 | $6,933 | 1.8% | $140.62 | +27.1% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,381 | $6,751 | 1.7% | $182.15 | +23.3% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 79,598 | $6,728 | 1.7% | $63.06 | +18.7% | COM | 65339F101 |
| LIN | LINDE PLC | 13,948 | $6,651 | 1.7% | $332.49 | +34.7% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 39,702 | $6,434 | 1.6% | $126.31 | +20.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 25,925 | $6,390 | 1.6% | $138.32 | +69.6% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 51,005 | $5,975 | 1.5% | $86.32 | +31.2% | COM | 136375102 |
| ABT | ABBOTT LABS | 50,386 | $5,745 | 1.5% | $101.84 | +5.1% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 171,301 | $5,689 | 1.5% | $32.50 | +2.0% | COM | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,481 | $5,668 | 1.5% | $231.49 | +9.5% | COM | 053015103 |
| HESM | HESS MIDSTREAM LP | 147,037 | $5,186 | 1.3% | $23.11 | +40.0% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 28,543 | $5,133 | 1.3% | $155.90 | +15.4% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 18,413 | $5,119 | 1.3% | $170.33 | +54.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 42,753 | $4,855 | 1.2% | $78.13 | +44.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 19,054 | $4,431 | 1.1% | $184.55 | +14.2% | COM | 03027X100 |
| NKE | NIKE INC | 48,678 | $4,303 | 1.1% | $74.18 | +2.5% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 103,861 | $4,218 | 1.1% | $32.38 | +9.7% | COM | 29250N105 |
| INTU | INTUIT | 6,172 | $3,833 | 1.0% | $616.45 | +2.7% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 154,414 | $3,411 | 0.9% | $12.57 | +58.0% | COM | 49456B101 |
| IWY | ISHARES TR | 14,538 | $3,199 | 0.8% | $82.03 | — | RUS TP200 GR ETF | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 21,545 | $2,937 | 0.8% | $105.08 | +14.7% | CL B | 911312106 |
| PFF | ISHARES TR | 62,761 | $2,086 | 0.5% | $32.30 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 12,735 | $1,516 | 0.4% | $94.29 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,174 | $1,147 | 0.3% | $306.89 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $1,071 | 0.3% | $24.46 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $1,068 | 0.3% | $313.13 | +73.9% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 13,084 | $1,025 | 0.3% | $90.62 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $821 | 0.2% | $291.08 | +92.5% | COM | 701094104 |
| IJR | ISHARES TR | 6,759 | $791 | 0.2% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 1,512 | $710 | 0.2% | $236.78 | +80.1% | COM | 03076C106 |
| SO | SOUTHERN CO | 6,794 | $613 | 0.2% | $59.66 | +36.8% | COM | 842587107 |
| AMGN | AMGEN INC | 1,700 | $548 | 0.1% | $224.03 | +39.8% | COM | 031162100 |
| CTAS | CINTAS CORP | 2,608 | $537 | 0.1% | $167.33 | +14.1% | COM | 172908105 |
| ORCL | ORACLE CORP | 2,728 | $465 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| — | MANAGED PORTFOLIO SERIES | 14,152 | $444 | 0.1% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| ET | ENERGY TRANSFER L P | 24,846 | $399 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $393 | 0.1% | $81.66 | +23.5% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 3,179 | $367 | 0.1% | $87.86 | +20.6% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 3,908 | $356 | 0.1% | $58.45 | +39.4% | COM | 682680103 |
| LOW | LOWES COS INC | 1,250 | $339 | 0.1% | $179.61 | +31.5% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 639 | $294 | 0.1% | $313.37 | +33.5% | COM | 303075105 |
| HYS | PIMCO ETF TR | 3,065 | $293 | 0.1% | $93.51 | — | 0-5 HIGH YIELD | 72201R783 |
| MUNI | PIMCO ETF TR | 4,879 | $258 | 0.1% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 2,861 | $253 | 0.1% | $64.41 | — | INTL DVD ETF | 921946810 |
| OLN | OLIN CORP | 5,000 | $240 | 0.1% | $49.56 | -13.9% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $213 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,325 | $212 | 0.1% | $24.65 | +8.2% | COM | 717081103 |