CIK: 0001631054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $128,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,008 | $6,002 | 4.7% | $48.55 | +568.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 49,935 | $5,350 | 4.2% | $51.30 | +89.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,220 | $5,332 | 4.2% | $187.19 | +89.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,119 | $4,803 | 3.7% | $63.57 | +123.9% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 14,071 | $4,025 | 3.1% | $204.21 | +33.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 18,379 | $3,920 | 3.1% | $50.65 | +314.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 25,993 | $3,791 | 3.0% | $63.74 | +126.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 35,807 | $3,686 | 2.9% | $69.89 | +42.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 18,385 | $3,148 | 2.5% | $85.10 | +113.1% | COM | 037833100 |
| DEO | DIAGEO PLC | 19,338 | $2,885 | 2.2% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 13,763 | $2,803 | 2.2% | $81.65 | +152.5% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 66,744 | $2,765 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 11,603 | $2,672 | 2.1% | $70.08 | +228.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 22,534 | $2,650 | 2.1% | $56.51 | +78.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,662 | $2,595 | 2.0% | $77.30 | +98.3% | COM | 478160104 |
| DE | DEERE & CO | 6,858 | $2,588 | 2.0% | $70.62 | +463.5% | COM | 244199105 |
| WPC | WP CAREY INC | 46,390 | $2,509 | 2.0% | $66.44 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 38,140 | $2,441 | 1.9% | $36.78 | +75.6% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,090 | $2,384 | 1.9% | $31.27 | — | COM | 293792107 |
| OEF | ISHARES TR | 11,516 | $2,311 | 1.8% | $144.10 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 31,848 | $2,224 | 1.7% | $61.98 | +4.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,001 | $2,186 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 3,330 | $2,153 | 1.7% | $306.97 | — | COM | 09247X101 |
| PFE | PFIZER INC | 61,716 | $2,047 | 1.6% | $27.37 | +11.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,060 | $2,047 | 1.6% | $236.60 | +98.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 24,941 | $2,021 | 1.6% | $108.96 | -23.4% | COM | 254687106 |
| PEP | PEPSICO INC | 11,928 | $2,021 | 1.6% | $68.61 | +143.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 24,315 | $1,905 | 1.5% | $78.72 | -1.2% | SHS | G5960L103 |
| PFF | ISHARES TR | 63,050 | $1,901 | 1.5% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 11,114 | $1,874 | 1.5% | $70.44 | +106.9% | COM | 166764100 |
| FDX | FEDEX CORP | 7,011 | $1,857 | 1.4% | $137.51 | +79.5% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 54,175 | $1,817 | 1.4% | $24.85 | +22.3% | COM | 29250N105 |
| MMM | 3M CO | 18,471 | $1,729 | 1.3% | $99.99 | -20.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 45,637 | $1,622 | 1.3% | $47.19 | -27.5% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 26,050 | $1,570 | 1.2% | $44.68 | +39.5% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 34,962 | $1,562 | 1.2% | $58.22 | -24.4% | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,704 | $1,415 | 1.1% | $48.08 | +74.6% | COM | 11135F101 |
| BA | BOEING CO | 7,107 | $1,362 | 1.1% | $110.65 | +97.7% | COM | 097023105 |
| HTGC | HERCULES CAPITAL INC | 82,620 | $1,357 | 1.1% | $14.16 | +15.6% | COM | 427096508 |
| ABT | ABBOTT LABS | 13,740 | $1,331 | 1.0% | $35.31 | +184.5% | COM | 002824100 |
| WELL | WELLTOWER INC | 15,092 | $1,236 | 1.0% | $44.80 | +74.4% | COM | 95040Q104 |
| — | KELLANOVA | 20,570 | $1,224 | 1.0% | $45.27 | +21.3% | COM | 487836108 |
| NVS | NOVARTIS AG | 12,000 | $1,222 | 1.0% | $92.67 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,985 | $1,221 | 1.0% | $302.44 | +37.2% | COM | 539830109 |
| — | UNILEVER PLC | 23,963 | $1,184 | 0.9% | $43.17 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 3,940 | $1,076 | 0.8% | $123.01 | +112.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,672 | $1,048 | 0.8% | $162.15 | +7.2% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 14,156 | $1,002 | 0.8% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 19,150 | $955 | 0.7% | $57.40 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 9,875 | $936 | 0.7% | $46.53 | +109.5% | COM | 749685103 |
| SYK | STRYKER CORPORATION | 3,350 | $915 | 0.7% | $77.85 | +259.7% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 3,450 | $867 | 0.7% | $210.96 | +18.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,682 | $832 | 0.6% | $27.75 | +4.5% | COM | 92343V104 |
| IVV | ISHARES TR | 1,800 | $773 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 7,745 | $748 | 0.6% | $64.09 | +42.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,140 | $667 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 8,117 | $584 | 0.5% | $54.60 | +48.8% | COM | 75513E101 |
| V | VISA INC | 2,510 | $577 | 0.4% | $81.05 | +191.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,595 | $560 | 0.4% | $70.93 | +113.8% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $532 | 0.4% | $37.10 | +59.5% | SHS | G51502105 |
| — | PARAMOUNT GLOBAL | 38,955 | $503 | 0.4% | $40.15 | — | CLASS B COM | 92556H206 |
| R | RYDER SYS INC | 4,539 | $485 | 0.4% | $33.18 | +193.3% | COM | 783549108 |
| MKC | MCCORMICK & CO INC | 6,400 | $484 | 0.4% | $56.87 | +38.2% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 6,880 | $466 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 4,850 | $464 | 0.4% | $101.57 | -3.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $449 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $388 | 0.3% | $298.40 | +77.2% | COM | 883556102 |
| USB | US BANCORP DEL | 11,640 | $385 | 0.3% | $29.12 | +11.6% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $346 | 0.3% | $177.58 | -1.5% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 3,175 | $322 | 0.3% | $81.50 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,150 | $304 | 0.2% | $30.78 | — | FINANCIAL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 12,225 | $293 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 1,200 | $282 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 26,925 | $215 | 0.2% | $17.56 | -49.9% | COM | 83406F102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,340 | $212 | 0.2% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |