CIK: 0001631054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $148,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 48,185 | $8,308 | 5.6% | $51.30 | +229.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 32,219 | $7,723 | 5.2% | $63.57 | +258.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,003 | $7,588 | 5.1% | $48.55 | +769.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,570 | $6,604 | 4.4% | $189.47 | +143.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 16,824 | $5,583 | 3.8% | $50.65 | +585.3% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 25,704 | $4,309 | 2.9% | $63.74 | +160.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 16,940 | $3,927 | 2.6% | $147.02 | +24.4% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 13,899 | $3,838 | 2.6% | $204.21 | +52.5% | COM | 125523100 |
| AAPL | APPLE INC | 14,732 | $3,689 | 2.5% | $88.97 | +163.6% | COM | 037833100 |
| DEO | DIAGEO PLC | 28,353 | $3,605 | 2.4% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 35,537 | $3,535 | 2.4% | $69.89 | +41.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 83,285 | $3,534 | 2.4% | $26.46 | +48.2% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 129,386 | $3,346 | 2.2% | $41.10 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 14,277 | $3,256 | 2.2% | $87.08 | +164.4% | COM | 907818108 |
| OEF | ISHARES TR | 11,131 | $3,215 | 2.2% | $144.10 | — | S&P 100 ETF | 464287101 |
| WPC | WP CAREY INC | 57,085 | $3,110 | 2.1% | $64.01 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 11,443 | $2,902 | 2.0% | $70.08 | +267.2% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 19,438 | $2,815 | 1.9% | $100.93 | +44.2% | COM | 166764100 |
| DE | DEERE & CO | 6,593 | $2,793 | 1.9% | $70.62 | +486.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 22,714 | $2,443 | 1.6% | $56.51 | +98.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,715 | $2,417 | 1.6% | $78.61 | +90.3% | COM | 478160104 |
| GIS | GENERAL MLS INC | 37,885 | $2,416 | 1.6% | $37.02 | +73.1% | COM | 370334104 |
| DIS | DISNEY WALT CO | 21,386 | $2,381 | 1.6% | $108.96 | -5.0% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 44,655 | $2,377 | 1.6% | $50.79 | +10.5% | COM NEW | 891160509 |
| PFE | PFIZER INC | 89,396 | $2,372 | 1.6% | $26.54 | -5.4% | COM | 717081103 |
| MMM | 3M CO | 18,261 | $2,357 | 1.6% | $99.64 | +28.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,843 | $2,240 | 1.5% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 24,820 | $1,983 | 1.3% | $78.55 | +6.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $1,975 | 1.3% | $236.60 | +133.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 6,846 | $1,926 | 1.3% | $137.51 | +97.6% | COM | 31428X106 |
| PFF | ISHARES TR | 61,160 | $1,923 | 1.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 14,507 | $1,828 | 1.2% | $44.80 | +187.3% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,158 | $1,824 | 1.2% | $31.27 | — | COM | 293792107 |
| PEP | PEPSICO INC | 11,765 | $1,789 | 1.2% | $69.91 | +123.9% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 80,170 | $1,611 | 1.1% | $14.16 | +37.8% | COM | 427096508 |
| — | KELLANOVA | 19,820 | $1,605 | 1.1% | $45.27 | +72.7% | COM | 487836108 |
| ABT | ABBOTT LABS | 13,120 | $1,484 | 1.0% | $35.31 | +220.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $1,446 | 1.0% | $302.44 | +74.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,780 | $1,371 | 0.9% | $123.01 | +210.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 30,377 | $1,364 | 0.9% | $62.41 | -14.0% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 57,450 | $1,304 | 0.9% | $34.27 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 5,633 | $1,272 | 0.9% | $162.67 | +25.2% | COM | 438516106 |
| — | UNILEVER PLC | 21,488 | $1,218 | 0.8% | $43.17 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 9,175 | $1,129 | 0.8% | $46.53 | +183.5% | COM | 749685103 |
| IVV | ISHARES TR | 1,904 | $1,121 | 0.8% | $272.98 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 11,400 | $1,109 | 0.7% | $92.67 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 6,022 | $1,066 | 0.7% | $110.65 | +41.8% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 2,950 | $1,062 | 0.7% | $77.85 | +370.5% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 37,956 | $1,037 | 0.7% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 24,328 | $973 | 0.7% | $27.75 | +42.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 7,585 | $940 | 0.6% | $64.09 | +85.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,140 | $910 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 7,817 | $905 | 0.6% | $54.60 | +116.6% | COM | 75513E101 |
| V | VISA INC | 2,526 | $798 | 0.5% | $81.05 | +268.1% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 3,450 | $762 | 0.5% | $210.96 | +9.7% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 9,350 | $738 | 0.5% | $37.10 | +113.6% | SHS | G51502105 |
| R | RYDER SYS INC | 4,264 | $669 | 0.4% | $33.18 | +370.9% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $615 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,025 | $607 | 0.4% | $22.52 | +158.7% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 20,340 | $564 | 0.4% | $38.54 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 10,610 | $507 | 0.3% | $29.12 | +60.1% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 6,400 | $488 | 0.3% | $56.87 | +33.8% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 3,505 | $442 | 0.3% | $70.93 | +72.5% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,013 | $423 | 0.3% | $178.23 | +31.6% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 8,675 | $419 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,150 | $415 | 0.3% | $81.50 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $399 | 0.3% | $298.40 | +83.5% | COM | 883556102 |
| IWB | ISHARES TR | 1,200 | $387 | 0.3% | $171.67 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 4,650 | $352 | 0.2% | $101.57 | -24.7% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 11,715 | $312 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,300 | $285 | 0.2% | $166.93 | +22.6% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,000 | $270 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,985 | $222 | 0.1% | $27.44 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 825 | $218 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |