CIK: 0001631054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $158,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,028 | $7,758 | 4.9% | $48.55 | +771.5% | COM | 594918104 |
| BX | BLACKSTONE INC | 48,410 | $7,413 | 4.7% | $51.30 | +160.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,035 | $6,920 | 4.4% | $189.47 | +133.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 32,344 | $6,820 | 4.3% | $63.57 | +222.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 16,994 | $5,632 | 3.5% | $50.65 | +494.7% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 13,899 | $4,815 | 3.0% | $204.21 | +64.1% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 25,704 | $4,452 | 2.8% | $63.74 | +157.6% | COM | 742718109 |
| AAPL | APPLE INC | 17,445 | $4,065 | 2.6% | $88.97 | +149.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 35,537 | $4,036 | 2.5% | $69.89 | +61.6% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 28,353 | $3,979 | 2.5% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 58,840 | $3,666 | 2.3% | $64.01 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 14,277 | $3,519 | 2.2% | $87.08 | +169.5% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 66,487 | $3,424 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 83,660 | $3,397 | 2.1% | $26.46 | +34.2% | COM | 29250N105 |
| OEF | ISHARES TR | 11,361 | $3,144 | 2.0% | $144.10 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 3,308 | $3,141 | 2.0% | $306.97 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 11,493 | $3,012 | 1.9% | $70.08 | +238.6% | COM | 452308109 |
| AVGO | BROADCOM INC | 17,040 | $2,939 | 1.9% | $147.02 | +7.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 19,438 | $2,863 | 1.8% | $100.93 | +38.7% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 44,655 | $2,825 | 1.8% | $50.79 | +16.4% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 37,885 | $2,798 | 1.8% | $37.02 | +77.3% | COM | 370334104 |
| DE | DEERE & CO | 6,618 | $2,762 | 1.7% | $70.62 | +422.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 16,715 | $2,709 | 1.7% | $78.61 | +94.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,739 | $2,665 | 1.7% | $56.51 | +94.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,526 | $2,615 | 1.6% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 90,321 | $2,614 | 1.6% | $26.54 | +0.6% | COM | 717081103 |
| MMM | 3M CO | 18,461 | $2,524 | 1.6% | $99.64 | +19.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $2,283 | 1.4% | $236.60 | +131.7% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,364 | $2,281 | 1.4% | $31.27 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 25,045 | $2,255 | 1.4% | $78.55 | +2.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 35,641 | $2,241 | 1.4% | $62.41 | -11.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 21,416 | $2,060 | 1.3% | $108.96 | -16.9% | COM | 254687106 |
| PFF | ISHARES TR | 61,885 | $2,056 | 1.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 11,765 | $2,001 | 1.3% | $69.91 | +133.0% | COM | 713448108 |
| FDX | FEDEX CORP | 6,846 | $1,874 | 1.2% | $137.51 | +104.5% | COM | 31428X106 |
| WELL | WELLTOWER INC | 14,557 | $1,864 | 1.2% | $44.80 | +154.1% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,985 | $1,745 | 1.1% | $302.44 | +70.7% | COM | 539830109 |
| — | KELLANOVA | 20,020 | $1,616 | 1.0% | $45.27 | +51.1% | COM | 487836108 |
| HTGC | HERCULES CAPITAL INC | 80,370 | $1,578 | 1.0% | $14.16 | +39.1% | COM | 427096508 |
| ABT | ABBOTT LABS | 13,295 | $1,516 | 1.0% | $35.31 | +203.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,780 | $1,478 | 0.9% | $123.01 | +175.3% | COM | 149123101 |
| — | UNILEVER PLC | 21,488 | $1,396 | 0.9% | $43.17 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 11,650 | $1,340 | 0.8% | $92.67 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 19,150 | $1,274 | 0.8% | $57.40 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 5,633 | $1,164 | 0.7% | $162.67 | +15.8% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 13,721 | $1,160 | 0.7% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 9,500 | $1,150 | 0.7% | $46.53 | +148.7% | COM | 749685103 |
| IVV | ISHARES TR | 1,904 | $1,098 | 0.7% | $272.98 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 24,328 | $1,093 | 0.7% | $27.75 | +38.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,950 | $1,066 | 0.7% | $77.85 | +337.3% | COM | 863667101 |
| INTC | INTEL CORP | 45,237 | $1,061 | 0.7% | $47.19 | -47.3% | COM | 458140100 |
| RTX | RTX CORPORATION | 7,817 | $947 | 0.6% | $54.60 | +103.5% | COM | 75513E101 |
| BA | BOEING CO | 6,147 | $935 | 0.6% | $110.65 | +55.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,140 | $889 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 3,450 | $889 | 0.6% | $210.96 | +13.9% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 7,595 | $831 | 0.5% | $64.09 | +63.9% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 9,350 | $726 | 0.5% | $37.10 | +85.9% | SHS | G51502105 |
| V | VISA INC | 2,526 | $695 | 0.4% | $81.05 | +230.3% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 4,289 | $625 | 0.4% | $33.18 | +308.5% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $602 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 6,780 | $563 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 6,400 | $527 | 0.3% | $56.87 | +32.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 10,610 | $485 | 0.3% | $29.12 | +41.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,013 | $479 | 0.3% | $178.23 | +26.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 3,503 | $478 | 0.3% | $70.93 | +69.9% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $474 | 0.3% | $298.40 | +97.4% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 3,150 | $427 | 0.3% | $81.50 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 4,650 | $411 | 0.3% | $101.57 | -25.2% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 8,900 | $403 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $377 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 11,715 | $342 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,025 | $299 | 0.2% | $22.52 | +36.3% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 1,000 | $263 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,360 | $253 | 0.2% | $166.93 | +9.3% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,985 | $245 | 0.2% | $27.44 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 825 | $218 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 232 | $206 | 0.1% | $890.31 | 0.0% | COM | 532457108 |