CIK: 0001512978 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $178,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,020 | $56,841 | 31.8% | $129.19 | +127.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,061 | $6,040 | 3.4% | $82.29 | +325.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 53,610 | $5,546 | 3.1% | $70.41 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 22,066 | $4,962 | 2.8% | $45.67 | +408.8% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 29,058 | $4,943 | 2.8% | $56.63 | +155.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 44,149 | $4,860 | 2.7% | $53.78 | +78.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,344 | $4,846 | 2.7% | $103.13 | +150.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 22,466 | $4,711 | 2.6% | $137.48 | +25.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 104,116 | $4,566 | 2.6% | $37.07 | +8.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 92,027 | $4,530 | 2.5% | $35.77 | +14.7% | COM | 949746101 |
| SHEL | SHELL PLC | 68,692 | $4,520 | 2.5% | $52.61 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 52,100 | $4,008 | 2.2% | $22.49 | +29.0% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 27,213 | $3,988 | 2.2% | $84.20 | +67.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,953 | $3,874 | 2.2% | $48.19 | +59.7% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 32,518 | $3,774 | 2.1% | $48.81 | +124.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 45,679 | $3,700 | 2.1% | $59.59 | +21.1% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,336 | $3,651 | 2.0% | $178.31 | +0.9% | COM | 502431109 |
| USB | US BANCORP DEL | 81,813 | $3,541 | 2.0% | $31.07 | +6.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 22,086 | $3,473 | 1.9% | $77.92 | +72.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 22,696 | $3,385 | 1.9% | $74.93 | +83.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 8,976 | $3,150 | 1.8% | $121.04 | +158.3% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 15,313 | $3,041 | 1.7% | $61.69 | +179.2% | COM | 032654105 |
| AMGN | AMGEN INC | 10,249 | $2,952 | 1.7% | $136.60 | +86.8% | COM | 031162100 |
| PEP | PEPSICO INC | 16,709 | $2,838 | 1.6% | $79.84 | +92.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 77,137 | $2,597 | 1.5% | $22.94 | +20.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,852 | $2,328 | 1.3% | $86.74 | +65.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 14,678 | $2,273 | 1.3% | $85.86 | +39.7% | COM | 693475105 |
| IVV | ISHARES TR | 4,407 | $2,105 | 1.2% | $311.52 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 13,020 | $1,897 | 1.1% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 13,825 | $1,593 | 0.9% | $129.40 | -29.8% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 17,280 | $1,552 | 0.9% | $92.68 | -21.1% | COM | 277432100 |
| IWF | ISHARES TR | 4,916 | $1,490 | 0.8% | $163.69 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 18,360 | $1,372 | 0.8% | $68.19 | -2.1% | COM | 816851109 |
| RTX | RTX CORPORATION | 15,791 | $1,329 | 0.7% | $56.01 | +35.0% | COM | 75513E101 |
| IJH | ISHARES TR | 4,715 | $1,307 | 0.7% | $180.79 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,737 | $1,148 | 0.6% | $128.15 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 10,381 | $1,124 | 0.6% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 19,640 | $1,025 | 0.6% | $46.39 | -1.0% | COM | 30034W106 |
| EFA | ISHARES TR | 10,931 | $824 | 0.5% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 878 | $435 | 0.2% | $21.62 | +114.2% | COM | 67066G104 |
| AGG | ISHARES TR | 4,000 | $397 | 0.2% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,577 | $358 | 0.2% | $30.36 | +221.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,666 | $324 | 0.2% | $99.45 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 948 | $284 | 0.2% | $219.76 | +25.1% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $255 | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| BWXT | BWX TECHNOLOGIES INC | 2,973 | $228 | 0.1% | $70.74 | +6.7% | COM | 05605H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,221 | $215 | 0.1% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $213 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 2,635 | $201 | 0.1% | $89.20 | — | INTERMED TERM | 921937819 |