CIK: 0001512978 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $177,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 162,898 | $59,700 | 33.7% | $129.19 | +194.7% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,981 | $5,863 | 3.3% | $50.24 | +523.6% | COM | 363576109 |
| ABT | ABBOTT LABS | 39,303 | $5,214 | 2.9% | $53.78 | +133.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 20,897 | $5,126 | 2.9% | $56.63 | +343.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 69,268 | $4,973 | 2.8% | $35.77 | +106.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 14,556 | $4,547 | 2.6% | $103.13 | +184.0% | COM | 580135101 |
| SHEL | SHELL PLC | 61,155 | $4,481 | 2.5% | $52.77 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 38,491 | $4,313 | 2.4% | $63.75 | +57.7% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 20,044 | $4,244 | 2.4% | $138.05 | +43.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 24,645 | $4,200 | 2.4% | $84.20 | +94.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,919 | $4,099 | 2.3% | $82.29 | +392.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 57,632 | $4,002 | 2.3% | $72.23 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 53,912 | $3,963 | 2.2% | $73.57 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,566 | $3,886 | 2.2% | $184.44 | +11.7% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 11,430 | $3,567 | 2.0% | $187.24 | +86.6% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 46,832 | $3,497 | 2.0% | $22.60 | +41.1% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 20,867 | $3,491 | 2.0% | $74.93 | +100.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 94,148 | $3,474 | 2.0% | $37.12 | -5.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 28,064 | $2,947 | 1.7% | $48.81 | +98.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 69,235 | $2,923 | 1.6% | $31.07 | +42.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 26,258 | $2,888 | 1.6% | $87.82 | +28.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 67,967 | $2,836 | 1.6% | $23.16 | +88.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 13,936 | $2,811 | 1.6% | $63.56 | +235.0% | COM | 032654105 |
| EQIX | EQUINIX INC | 3,182 | $2,594 | 1.5% | $807.48 | +9.0% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 13,084 | $2,300 | 1.3% | $85.86 | +113.5% | COM | 693475105 |
| PEP | PEPSICO INC | 15,216 | $2,281 | 1.3% | $79.84 | +79.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,857 | $1,881 | 1.1% | $48.19 | +12.4% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 10,925 | $1,812 | 1.0% | $87.56 | +74.1% | COM | 478160104 |
| AMGN | AMGEN INC | 5,778 | $1,800 | 1.0% | $136.60 | +110.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 13,432 | $1,779 | 1.0% | $56.48 | +120.9% | COM | 75513E101 |
| IWF | ISHARES TR | 3,845 | $1,388 | 0.8% | $163.69 | — | RUS 1000 GRW ETF | 464287614 |
| EMN | EASTMAN CHEM CO | 15,409 | $1,358 | 0.8% | $92.51 | -2.3% | COM | 277432100 |
| SRE | SEMPRA | 17,075 | $1,218 | 0.7% | $68.17 | +10.8% | COM | 816851109 |
| EVRG | EVERGY INC | 17,609 | $1,214 | 0.7% | $46.39 | +36.1% | COM | 30034W106 |
| AGG | ISHARES TR | 11,922 | $1,179 | 0.7% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,061 | $1,158 | 0.7% | $311.52 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 9,920 | $1,040 | 0.6% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 8,430 | $914 | 0.5% | $93.81 | +35.1% | COM | 67066G104 |
| IJH | ISHARES TR | 13,631 | $795 | 0.4% | $90.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,606 | $795 | 0.4% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 9,001 | $705 | 0.4% | $78.42 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 7,469 | $610 | 0.3% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 6,855 | $525 | 0.3% | $74.88 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $500 | 0.3% | $128.15 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,379 | $402 | 0.2% | $30.36 | +253.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 911 | $339 | 0.2% | $222.82 | +69.2% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 3,024 | $298 | 0.2% | $74.30 | +45.0% | COM | 05605H100 |
| CTAS | CINTAS CORP | 1,149 | $236 | 0.1% | $185.31 | +6.7% | COM | 172908105 |
| AMZN | AMAZON COM INC | 1,159 | $221 | 0.1% | $186.01 | +16.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,214 | $219 | 0.1% | $102.44 | +3.8% | COM | 254687106 |
| IWD | ISHARES TR | 1,144 | $215 | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 966 | $214 | 0.1% | $223.54 | +3.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,197 | $200 | 0.1% | $154.33 | +36.0% | COM | 11135F101 |