CIK: 0001734460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $429,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,810 | $20,620 | 4.8% | $160.03 | +217.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,301 | $20,224 | 4.7% | $146.90 | +108.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 107,503 | $15,538 | 3.6% | $52.90 | +150.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 46,971 | $14,816 | 3.4% | $112.27 | +163.6% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 130,666 | $13,157 | 3.1% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 41,100 | $12,490 | 2.9% | $211.12 | +42.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 35,293 | $11,723 | 2.7% | $130.18 | +143.2% | COM | 025816109 |
| V | VISA INC | 33,593 | $11,468 | 2.7% | $160.22 | +115.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 44,763 | $11,398 | 2.7% | $98.28 | +129.5% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 409,781 | $10,999 | 2.6% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| WMB | WILLIAMS COS INC | 167,125 | $10,587 | 2.5% | $19.07 | +203.2% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 11,366 | $10,521 | 2.4% | $259.16 | +269.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 28,115 | $10,393 | 2.4% | $262.19 | +46.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 36,131 | $10,161 | 2.4% | $160.76 | +58.1% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 15,841 | $9,652 | 2.2% | $368.42 | +52.9% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 26,830 | $9,290 | 2.2% | $233.02 | +50.8% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 15,993 | $9,097 | 2.1% | $380.84 | +50.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 37,779 | $8,747 | 2.0% | $143.65 | +40.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 47,303 | $8,691 | 2.0% | $116.05 | +66.6% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 42,591 | $8,583 | 2.0% | $113.47 | +79.8% | COM | 571748102 |
| HD | HOME DEPOT INC | 21,157 | $8,573 | 2.0% | $219.36 | +77.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 39,592 | $8,334 | 1.9% | $151.31 | +36.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 52,056 | $7,998 | 1.9% | $115.14 | +34.5% | COM | 742718109 |
| KO | COCA COLA CO | 117,601 | $7,799 | 1.8% | $43.98 | +54.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 102,776 | $7,759 | 1.8% | $64.23 | +12.4% | COM | 65339F101 |
| CB | CHUBB LIMITED | 27,187 | $7,674 | 1.8% | $137.66 | +99.9% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 39,996 | $7,416 | 1.7% | $128.76 | +31.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 54,046 | $7,239 | 1.7% | $105.43 | +23.9% | COM | 002824100 |
| LIN | LINDE PLC | 14,815 | $7,037 | 1.6% | $341.26 | +37.9% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 13,717 | $6,848 | 1.6% | $315.64 | +42.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,436 | $6,585 | 1.5% | $237.10 | +25.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 18,670 | $6,447 | 1.5% | $327.26 | -8.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 79,107 | $6,324 | 1.5% | $74.21 | +14.0% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 187,053 | $5,978 | 1.4% | $31.90 | -1.8% | COM | 136385101 |
| UNP | UNION PAC CORP | 24,561 | $5,805 | 1.4% | $138.32 | +61.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 23,750 | $5,774 | 1.3% | $172.03 | +21.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,651 | $5,751 | 1.3% | $131.67 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 22,876 | $5,641 | 1.3% | $189.76 | +37.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 11,133 | $5,312 | 1.2% | $354.91 | +19.9% | COM | 149123101 |
| PEP | PEPSICO INC | 37,097 | $5,210 | 1.2% | $115.32 | +21.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,464 | $5,210 | 1.2% | $259.55 | 0.0% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 21,379 | $5,024 | 1.2% | $155.90 | +50.8% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 11,533 | $4,866 | 1.1% | $411.80 | +3.6% | SHS | G8994E103 |
| INTU | INTUIT | 6,874 | $4,694 | 1.1% | $617.21 | +16.6% | COM | 461202103 |
| HESM | HESS MIDSTREAM LP | 132,662 | $4,583 | 1.1% | $23.75 | +58.7% | CL A SHS | 428103105 |
| CNI | CANADIAN NATL RY CO | 46,502 | $4,385 | 1.0% | $86.66 | +10.8% | COM | 136375102 |
| ENB | ENBRIDGE INC | 83,559 | $4,216 | 1.0% | $32.67 | +41.2% | COM | 29250N105 |
| IWY | ISHARES TR | 13,535 | $3,704 | 0.9% | $88.03 | — | RUS TP200 GR ETF | 464289438 |
| ZTS | ZOETIS INC | 24,130 | $3,531 | 0.8% | $163.84 | -8.1% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 123,065 | $3,484 | 0.8% | $12.57 | +114.6% | COM | 49456B101 |
| TBG | EA SERIES TRUST | 47,623 | $1,575 | 0.4% | $32.18 | — | TBG DIVIDEND FOC | 02072L375 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,393 | $1,342 | 0.3% | $182.15 | +49.0% | COM | 502431109 |
| HYS | PIMCO ETF TR | 11,784 | $1,127 | 0.3% | $94.06 | — | 0-5 HIGH YIELD | 72201R783 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $986 | 0.2% | $291.08 | +152.5% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 15,660 | $869 | 0.2% | $74.15 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 1,411 | $864 | 0.2% | $309.74 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,719 | $857 | 0.2% | $313.13 | +69.7% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $709 | 0.2% | $24.46 | — | COM | 293792107 |
| IJR | ISHARES TR | 5,845 | $695 | 0.2% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 6,794 | $644 | 0.1% | $59.66 | +54.6% | COM | 842587107 |
| NKE | NIKE INC | 7,194 | $502 | 0.1% | $74.30 | -0.7% | CL B | 654106103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,861 | $469 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| SPGI | S&P GLOBAL INC | 921 | $448 | 0.1% | $511.14 | +4.4% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $329 | 0.1% | $81.66 | +14.2% | COM | 171340102 |
| LOW | LOWES COS INC | 1,250 | $314 | 0.1% | $179.61 | +36.0% | COM | 548661107 |
| OKE | ONEOK INC NEW | 3,908 | $285 | 0.1% | $58.45 | +28.4% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,562 | $229 | 0.1% | $66.12 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $218 | 0.1% | $442.18 | +9.5% | CL B NEW | 084670702 |