CIK: 0001734460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $393,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,384 | $14,784 | 3.8% | $156.33 | +159.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 142,585 | $14,347 | 3.6% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 111,091 | $13,531 | 3.4% | $52.90 | +127.0% | COM | 872540109 |
| V | VISA INC | 33,164 | $11,623 | 3.0% | $157.82 | +113.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 36,525 | $11,409 | 2.9% | $199.75 | +46.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 67,700 | $11,335 | 2.9% | $146.90 | +42.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 46,089 | $11,306 | 2.9% | $108.54 | +131.2% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 184,316 | $11,015 | 2.8% | $19.07 | +190.7% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 20,455 | $10,713 | 2.7% | $327.26 | +52.6% | COM | 91324P102 |
| AAPL | APPLE INC | 48,114 | $10,688 | 2.7% | $98.28 | +134.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 27,584 | $10,268 | 2.6% | $260.58 | +44.7% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 10,813 | $10,227 | 2.6% | $228.94 | +323.9% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,194 | $9,565 | 2.4% | $104.37 | +114.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 26,235 | $9,161 | 2.3% | $231.60 | +50.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 32,764 | $8,815 | 2.2% | $118.62 | +146.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,825 | $8,308 | 2.1% | $131.67 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 47,036 | $8,016 | 2.0% | $110.87 | +47.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,602 | $8,004 | 2.0% | $364.05 | +48.9% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 15,620 | $7,998 | 2.0% | $365.11 | +28.7% | COM | 666807102 |
| CB | CHUBB LIMITED | 26,239 | $7,924 | 2.0% | $132.45 | +108.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 37,163 | $7,869 | 2.0% | $147.98 | +34.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 43,760 | $7,864 | 2.0% | $110.38 | +65.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 36,770 | $7,704 | 2.0% | $142.21 | +33.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 105,145 | $7,530 | 1.9% | $41.12 | +58.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 20,387 | $7,472 | 1.9% | $213.68 | +78.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,861 | $7,134 | 1.8% | $189.76 | +84.2% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 14,314 | $6,665 | 1.7% | $335.02 | +32.7% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 39,467 | $6,545 | 1.7% | $126.31 | +20.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 49,295 | $6,539 | 1.7% | $101.84 | +23.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,307 | $6,510 | 1.7% | $233.77 | +26.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 68,949 | $6,461 | 1.6% | $72.43 | +21.3% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 27,639 | $6,396 | 1.6% | $155.90 | +44.4% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 149,974 | $6,342 | 1.6% | $23.22 | +61.0% | CL A SHS | 428103105 |
| CNQ | CANADIAN NAT RES LTD | 205,814 | $6,339 | 1.6% | $32.06 | -7.8% | COM | 136385101 |
| PEP | PEPSICO INC | 42,111 | $6,314 | 1.6% | $115.32 | +24.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 25,700 | $6,071 | 1.5% | $138.32 | +70.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 43,080 | $6,023 | 1.5% | $160.76 | +0.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 83,907 | $5,948 | 1.5% | $63.41 | +8.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 12,988 | $5,802 | 1.5% | $309.15 | +45.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 52,398 | $5,107 | 1.3% | $86.66 | +14.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 106,560 | $4,722 | 1.2% | $32.51 | +27.3% | COM | 29250N105 |
| ZTS | ZOETIS INC | 28,292 | $4,658 | 1.2% | $164.52 | 0.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 154,027 | $4,394 | 1.1% | $12.57 | +112.4% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 62,602 | $4,347 | 1.1% | $74.74 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 19,900 | $4,330 | 1.1% | $185.12 | +2.4% | COM | 03027X100 |
| INTU | INTUIT | 7,025 | $4,313 | 1.1% | $617.21 | -3.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 10,933 | $3,606 | 0.9% | $351.95 | 0.0% | COM | 149123101 |
| IWY | ISHARES TR | 15,210 | $3,208 | 0.8% | $88.03 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 32,214 | $2,045 | 0.5% | $74.30 | -3.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 12,129 | $1,876 | 0.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 50,174 | $1,542 | 0.4% | $32.28 | — | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $1,072 | 0.3% | $313.13 | +78.0% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,393 | $919 | 0.2% | $182.15 | +13.1% | COM | 502431109 |
| BIV | VANGUARD BD INDEX FDS | 11,862 | $908 | 0.2% | $90.62 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $790 | 0.2% | $291.08 | +122.8% | COM | 701094104 |
| HYS | PIMCO ETF TR | 8,368 | $784 | 0.2% | $93.64 | — | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $774 | 0.2% | $24.46 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,518 | $735 | 0.2% | $236.78 | +119.0% | COM | 03076C106 |
| IJR | ISHARES TR | 7,024 | $735 | 0.2% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,411 | $725 | 0.2% | $309.74 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 6,794 | $625 | 0.2% | $59.66 | +41.0% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,210 | $615 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,579 | $530 | 0.1% | $167.33 | +18.2% | COM | 172908105 |
| — | MANAGED PORTFOLIO SERIES | 14,534 | $529 | 0.1% | $22.98 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 1,655 | $516 | 0.1% | $224.03 | +28.2% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $413 | 0.1% | $81.66 | +29.6% | COM | 171340102 |
| OKE | ONEOK INC NEW | 3,908 | $388 | 0.1% | $58.45 | +62.5% | COM | 682680103 |
| LOW | LOWES COS INC | 1,250 | $292 | 0.1% | $179.61 | +34.8% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 639 | $291 | 0.1% | $313.37 | +43.7% | COM | 303075105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,151 | $261 | 0.1% | $66.12 | — | INTL DVD ETF | 921946810 |
| MUNI | PIMCO ETF TR | 4,879 | $252 | 0.1% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $246 | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,106 | $209 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |