CIK: 0001631054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $137,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,958 | $7,129 | 5.2% | $48.55 | +621.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 49,085 | $6,426 | 4.7% | $51.30 | +99.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 33,119 | $5,634 | 4.1% | $63.57 | +127.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,195 | $5,419 | 3.9% | $187.19 | +87.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 18,184 | $4,379 | 3.2% | $50.65 | +325.6% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 13,971 | $4,183 | 3.0% | $204.21 | +37.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 35,807 | $3,904 | 2.8% | $69.89 | +38.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 25,993 | $3,809 | 2.8% | $63.74 | +120.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 13,763 | $3,380 | 2.5% | $81.65 | +156.3% | COM | 907818108 |
| AAPL | APPLE INC | 16,755 | $3,226 | 2.3% | $85.10 | +114.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 66,644 | $3,148 | 2.3% | $55.51 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 11,568 | $3,030 | 2.2% | $70.08 | +224.4% | COM | 452308109 |
| ENB | ENBRIDGE INC | 83,860 | $3,021 | 2.2% | $26.46 | +11.1% | COM | 29250N105 |
| WPC | WP CAREY INC | 46,375 | $3,006 | 2.2% | $66.44 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 36,431 | $2,877 | 2.1% | $62.41 | +4.8% | COM | 126650100 |
| DEO | DIAGEO PLC | 19,338 | $2,817 | 2.0% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 6,788 | $2,714 | 2.0% | $70.62 | +417.1% | COM | 244199105 |
| — | BLACKROCK INC | 3,330 | $2,703 | 2.0% | $306.97 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 16,662 | $2,612 | 1.9% | $77.30 | +85.7% | COM | 478160104 |
| OEF | ISHARES TR | 11,416 | $2,550 | 1.9% | $144.10 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 38,140 | $2,484 | 1.8% | $36.78 | +61.9% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,776 | $2,384 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 45,637 | $2,293 | 1.7% | $47.19 | -15.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 22,534 | $2,253 | 1.6% | $56.51 | +72.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,035 | $2,124 | 1.5% | $236.60 | +116.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,226 | $2,088 | 1.5% | $31.27 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 24,865 | $2,048 | 1.5% | $78.55 | -9.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 11,930 | $2,026 | 1.5% | $68.61 | +124.1% | COM | 713448108 |
| MMM | 3M CO | 18,471 | $2,019 | 1.5% | $99.99 | -24.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 21,391 | $1,931 | 1.4% | $108.96 | -20.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,704 | $1,902 | 1.4% | $48.08 | +91.8% | COM | 11135F101 |
| PFE | PFIZER INC | 64,006 | $1,843 | 1.3% | $27.33 | -3.4% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 27,800 | $1,796 | 1.3% | $45.64 | +31.4% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 6,896 | $1,744 | 1.3% | $137.51 | +76.2% | COM | 31428X106 |
| BA | BOEING CO | 6,597 | $1,720 | 1.2% | $110.65 | +93.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 11,114 | $1,658 | 1.2% | $70.44 | +95.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,740 | $1,512 | 1.1% | $35.31 | +172.1% | COM | 002824100 |
| HTGC | HERCULES CAPITAL INC | 82,620 | $1,377 | 1.0% | $14.16 | +11.7% | COM | 427096508 |
| LMT | LOCKHEED MARTIN CORP | 2,985 | $1,353 | 1.0% | $302.44 | +38.0% | COM | 539830109 |
| WELL | WELLTOWER INC | 14,992 | $1,352 | 1.0% | $44.80 | +85.3% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 28,237 | $1,327 | 1.0% | $58.22 | -31.0% | COM | 25746U109 |
| NVS | NOVARTIS AG | 12,000 | $1,212 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 5,672 | $1,189 | 0.9% | $162.15 | +6.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,930 | $1,162 | 0.8% | $123.01 | +104.2% | COM | 149123101 |
| — | KELLANOVA | 20,295 | $1,135 | 0.8% | $45.27 | +7.8% | COM | 487836108 |
| RPM | RPM INTL INC | 9,700 | $1,083 | 0.8% | $46.53 | +117.1% | COM | 749685103 |
| — | UNILEVER PLC | 22,313 | $1,082 | 0.8% | $43.17 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 14,156 | $1,078 | 0.8% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 19,150 | $1,066 | 0.8% | $57.40 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 3,250 | $973 | 0.7% | $77.85 | +253.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,157 | $948 | 0.7% | $27.75 | +11.7% | COM | 92343V104 |
| IVV | ISHARES TR | 1,800 | $860 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 3,450 | $834 | 0.6% | $210.96 | +8.0% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 3,140 | $745 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,595 | $739 | 0.5% | $64.09 | +37.4% | COM | 291011104 |
| RTX | RTX CORPORATION | 8,117 | $683 | 0.5% | $54.60 | +38.5% | COM | 75513E101 |
| V | VISA INC | 2,510 | $653 | 0.5% | $81.05 | +199.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,597 | $566 | 0.4% | $70.93 | +89.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 9,600 | $553 | 0.4% | $37.10 | +36.7% | SHS | G51502105 |
| — | PARAMOUNT GLOBAL | 35,980 | $532 | 0.4% | $40.15 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 4,850 | $527 | 0.4% | $101.57 | +1.4% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 6,780 | $511 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $499 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| R | RYDER SYS INC | 4,289 | $493 | 0.4% | $33.18 | +216.9% | COM | 783549108 |
| USB | US BANCORP DEL | 10,790 | $467 | 0.3% | $29.12 | +13.7% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 6,400 | $438 | 0.3% | $56.87 | +8.9% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $418 | 0.3% | $177.58 | +1.3% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $407 | 0.3% | $298.40 | +61.1% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 3,175 | $362 | 0.3% | $81.50 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $338 | 0.2% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $315 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 11,725 | $291 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| SOFI | SOFI TECHNOLOGIES INC | 26,925 | $268 | 0.2% | $17.56 | -54.7% | COM | 83406F102 |
| VV | VANGUARD INDEX FDS | 1,000 | $218 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |