CIK: 0001631054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $149,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,178 | $7,648 | 5.1% | $48.55 | +722.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,744 | $6,559 | 4.4% | $63.57 | +173.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,365 | $6,461 | 4.3% | $189.47 | +107.6% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 49,035 | $6,442 | 4.3% | $51.30 | +131.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 17,739 | $5,547 | 3.7% | $50.65 | +428.3% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 13,861 | $5,034 | 3.4% | $204.21 | +55.6% | COM | 125523100 |
| MRK | MERCK & CO INC | 35,587 | $4,696 | 3.1% | $69.89 | +65.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 26,048 | $4,226 | 2.8% | $63.74 | +135.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 13,738 | $3,379 | 2.3% | $81.65 | +188.6% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 66,644 | $3,282 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 11,568 | $3,104 | 2.1% | $70.08 | +253.4% | COM | 452308109 |
| ENB | ENBRIDGE INC | 83,860 | $3,034 | 2.0% | $26.46 | +19.2% | COM | 29250N105 |
| AAPL | APPLE INC | 17,465 | $2,995 | 2.0% | $88.97 | +102.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 36,431 | $2,906 | 1.9% | $62.41 | +13.5% | COM | 126650100 |
| DEO | DIAGEO PLC | 19,338 | $2,876 | 1.9% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 11,361 | $2,811 | 1.9% | $144.10 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 6,768 | $2,780 | 1.9% | $70.62 | +427.5% | COM | 244199105 |
| — | BLACKROCK INC | 3,330 | $2,776 | 1.9% | $306.97 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 38,535 | $2,696 | 1.8% | $37.02 | +63.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 16,967 | $2,684 | 1.8% | $78.61 | +91.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 21,591 | $2,642 | 1.8% | $108.96 | -6.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 22,629 | $2,630 | 1.8% | $56.51 | +73.6% | COM | 30231G102 |
| WPC | WP CAREY INC | 46,375 | $2,617 | 1.8% | $66.44 | — | COM | 92936U109 |
| PFE | PFIZER INC | 91,071 | $2,527 | 1.7% | $26.54 | -7.1% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,776 | $2,497 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| TD | TORONTO DOMINION BK ONT | 38,715 | $2,338 | 1.6% | $49.80 | +21.3% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,226 | $2,312 | 1.5% | $31.27 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,704 | $2,258 | 1.5% | $48.08 | +152.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 24,665 | $2,150 | 1.4% | $78.55 | +2.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 12,107 | $2,119 | 1.4% | $69.91 | +125.0% | COM | 713448108 |
| PFF | ISHARES TR | 62,635 | $2,019 | 1.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 45,637 | $2,016 | 1.3% | $47.19 | -6.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,035 | $1,996 | 1.3% | $236.60 | +106.7% | COM | 91324P102 |
| MMM | 3M CO | 18,786 | $1,993 | 1.3% | $99.64 | -20.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 6,846 | $1,983 | 1.3% | $137.51 | +74.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 11,014 | $1,737 | 1.2% | $70.44 | +97.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,720 | $1,559 | 1.0% | $35.31 | +213.7% | COM | 002824100 |
| HTGC | HERCULES CAPITAL INC | 82,620 | $1,524 | 1.0% | $14.16 | +25.4% | COM | 427096508 |
| CAT | CATERPILLAR INC | 3,905 | $1,431 | 1.0% | $123.01 | +152.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 14,867 | $1,389 | 0.9% | $44.80 | +94.6% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,985 | $1,358 | 0.9% | $302.44 | +37.5% | COM | 539830109 |
| BA | BOEING CO | 6,472 | $1,249 | 0.8% | $110.65 | +85.7% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 19,150 | $1,169 | 0.8% | $57.40 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 5,672 | $1,164 | 0.8% | $162.15 | +11.5% | COM | 438516106 |
| — | KELLANOVA | 20,295 | $1,163 | 0.8% | $45.27 | +14.8% | COM | 487836108 |
| NVS | NOVARTIS AG | 12,000 | $1,161 | 0.8% | $92.67 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 9,700 | $1,154 | 0.8% | $46.53 | +139.0% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 14,071 | $1,135 | 0.8% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 22,313 | $1,120 | 0.7% | $43.17 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 25,227 | $1,059 | 0.7% | $27.75 | +29.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,950 | $1,056 | 0.7% | $77.85 | +324.3% | COM | 863667101 |
| IVV | ISHARES TR | 1,904 | $1,001 | 0.7% | $272.98 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 3,450 | $938 | 0.6% | $210.96 | +15.4% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 7,595 | $861 | 0.6% | $64.09 | +55.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,140 | $816 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 8,117 | $792 | 0.5% | $54.60 | +59.0% | COM | 75513E101 |
| V | VISA INC | 2,510 | $700 | 0.5% | $81.05 | +236.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 9,600 | $627 | 0.4% | $37.10 | +52.6% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 6,780 | $552 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $549 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,599 | $535 | 0.4% | $70.93 | +92.3% | CL B | 911312106 |
| R | RYDER SYS INC | 4,289 | $515 | 0.3% | $33.18 | +243.1% | COM | 783549108 |
| MKC | MCCORMICK & CO INC | 6,400 | $492 | 0.3% | $56.87 | +13.8% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 10,610 | $474 | 0.3% | $29.12 | +32.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $446 | 0.3% | $298.40 | +86.9% | COM | 883556102 |
| NKE | NIKE INC | 4,650 | $437 | 0.3% | $101.57 | -3.7% | CL B | 654106103 |
| — | PARAMOUNT GLOBAL | 35,980 | $423 | 0.3% | $40.15 | — | CLASS B COM | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $423 | 0.3% | $177.58 | +13.9% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 3,175 | $400 | 0.3% | $81.50 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $379 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $346 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 11,715 | $296 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,360 | $245 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,000 | $240 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 825 | $206 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 950 | $202 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 26,925 | $197 | 0.1% | $17.56 | -54.8% | COM | 83406F102 |