CIK: 0001631054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $145,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,128 | $8,102 | 5.6% | $48.55 | +759.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 32,444 | $6,562 | 4.5% | $63.57 | +197.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,190 | $6,179 | 4.2% | $189.47 | +115.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 48,810 | $6,043 | 4.1% | $51.30 | +129.7% | COM | 09260D107 |
| ETN | EATON CORP PLC | 17,014 | $5,335 | 3.7% | $50.65 | +526.4% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 13,861 | $4,582 | 3.1% | $204.21 | +63.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 35,537 | $4,400 | 3.0% | $69.89 | +74.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 25,798 | $4,255 | 2.9% | $63.74 | +146.6% | COM | 742718109 |
| AAPL | APPLE INC | 17,465 | $3,679 | 2.5% | $88.97 | +108.1% | COM | 037833100 |
| WPC | WP CAREY INC | 58,960 | $3,246 | 2.2% | $64.01 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 14,277 | $3,230 | 2.2% | $87.08 | +159.0% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 66,499 | $3,155 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 11,361 | $3,003 | 2.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 83,860 | $2,985 | 2.0% | $26.46 | +22.3% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 11,567 | $2,741 | 1.9% | $70.08 | +237.9% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,704 | $2,736 | 1.9% | $48.08 | +186.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,618 | $2,604 | 1.8% | $56.51 | +94.8% | COM | 30231G102 |
| — | BLACKROCK INC | 3,280 | $2,582 | 1.8% | $306.97 | — | COM | 09247X101 |
| PFE | PFIZER INC | 91,071 | $2,548 | 1.7% | $26.54 | -6.7% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 45,255 | $2,487 | 1.7% | $50.79 | +11.5% | COM NEW | 891160509 |
| DE | DEERE & CO | 6,618 | $2,473 | 1.7% | $70.62 | +438.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 16,767 | $2,451 | 1.7% | $78.61 | +79.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,526 | $2,448 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 38,235 | $2,419 | 1.7% | $37.02 | +74.1% | COM | 370334104 |
| DEO | DIAGEO PLC | 19,088 | $2,407 | 1.7% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,526 | $2,276 | 1.6% | $31.27 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 36,431 | $2,152 | 1.5% | $62.41 | -6.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 21,416 | $2,126 | 1.5% | $108.96 | -3.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,035 | $2,055 | 1.4% | $236.60 | +100.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 6,846 | $2,053 | 1.4% | $137.51 | +83.1% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 25,045 | $1,971 | 1.4% | $78.55 | -0.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 11,886 | $1,960 | 1.3% | $69.91 | +132.2% | COM | 713448108 |
| PFF | ISHARES TR | 62,135 | $1,960 | 1.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 18,535 | $1,894 | 1.3% | $99.64 | -5.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 10,914 | $1,707 | 1.2% | $70.44 | +110.7% | COM | 166764100 |
| HTGC | HERCULES CAPITAL INC | 81,620 | $1,669 | 1.1% | $14.16 | +35.8% | COM | 427096508 |
| WELL | WELLTOWER INC | 14,557 | $1,518 | 1.0% | $44.80 | +112.1% | COM | 95040Q104 |
| INTC | INTEL CORP | 45,287 | $1,403 | 1.0% | $47.19 | -31.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 13,470 | $1,400 | 1.0% | $35.31 | +191.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,985 | $1,394 | 1.0% | $302.44 | +46.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,905 | $1,301 | 0.9% | $123.01 | +175.3% | COM | 149123101 |
| NVS | NOVARTIS AG | 11,800 | $1,256 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 21,988 | $1,209 | 0.8% | $43.17 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 19,150 | $1,204 | 0.8% | $57.40 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 5,522 | $1,179 | 0.8% | $162.15 | +13.3% | COM | 438516106 |
| — | KELLANOVA | 20,020 | $1,155 | 0.8% | $45.27 | +24.1% | COM | 487836108 |
| BA | BOEING CO | 6,147 | $1,119 | 0.8% | $110.65 | +61.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 13,721 | $1,067 | 0.7% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 9,700 | $1,044 | 0.7% | $46.53 | +137.9% | COM | 749685103 |
| IVV | ISHARES TR | 1,904 | $1,042 | 0.7% | $272.98 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 24,677 | $1,018 | 0.7% | $27.75 | +31.4% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,950 | $1,004 | 0.7% | $77.85 | +328.2% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 3,450 | $888 | 0.6% | $210.96 | +17.7% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 3,140 | $840 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,595 | $837 | 0.6% | $64.09 | +67.7% | COM | 291011104 |
| RTX | RTX CORPORATION | 7,967 | $800 | 0.5% | $54.60 | +83.4% | COM | 75513E101 |
| V | VISA INC | 2,510 | $659 | 0.5% | $81.05 | +234.1% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 9,600 | $638 | 0.4% | $37.10 | +77.4% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $571 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| R | RYDER SYS INC | 4,289 | $531 | 0.4% | $33.18 | +263.9% | COM | 783549108 |
| SCHM | SCHWAB STRATEGIC TR | 6,780 | $528 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 3,601 | $493 | 0.3% | $70.93 | +83.3% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 6,400 | $454 | 0.3% | $56.87 | +22.6% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $446 | 0.3% | $177.58 | +17.8% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $424 | 0.3% | $298.40 | +90.9% | COM | 883556102 |
| USB | US BANCORP DEL | 10,610 | $421 | 0.3% | $29.12 | +29.7% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 3,150 | $384 | 0.3% | $81.50 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $370 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $357 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 4,650 | $350 | 0.2% | $101.57 | -11.7% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 11,715 | $311 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,360 | $263 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,000 | $250 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SOLV | SOLVENTUM CORP | 4,335 | $229 | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,560 | $207 | 0.1% | $27.44 | — | LP INT UNIT | G16252101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,025 | $203 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 950 | $203 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 26,625 | $176 | 0.1% | $17.56 | -59.9% | COM | 83406F102 |