CIK: 0001631054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $153,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 30,249 | $8,770 | 5.7% | $63.57 | +297.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,291 | $8,601 | 5.6% | $48.55 | +790.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 48,007 | $7,181 | 4.7% | $51.30 | +163.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,245 | $6,434 | 4.2% | $189.47 | +168.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,354 | $5,481 | 3.6% | $50.65 | +505.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 16,250 | $4,479 | 2.9% | $147.02 | +46.9% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 12,826 | $4,240 | 2.8% | $204.21 | +55.7% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 25,659 | $4,088 | 2.7% | $63.74 | +152.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 83,195 | $3,770 | 2.5% | $26.46 | +65.5% | COM | 29250N105 |
| WPC | WP CAREY INC | 57,025 | $3,557 | 2.3% | $64.01 | — | COM | 92936U109 |
| BLK | BLACKROCK INC | 3,288 | $3,450 | 2.2% | $961.85 | -3.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 14,277 | $3,285 | 2.1% | $87.08 | +150.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 129,186 | $3,268 | 2.1% | $41.10 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 10,511 | $3,199 | 2.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 14,732 | $3,023 | 2.0% | $88.97 | +126.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 36,452 | $2,886 | 1.9% | $70.08 | +10.4% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 28,368 | $2,861 | 1.9% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 5,568 | $2,831 | 1.8% | $70.62 | +586.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 19,423 | $2,781 | 1.8% | $100.93 | +35.7% | COM | 166764100 |
| MMM | 3M CO | 18,226 | $2,775 | 1.8% | $99.64 | +41.7% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 37,755 | $2,773 | 1.8% | $50.79 | +28.5% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 20,894 | $2,759 | 1.8% | $96.60 | +35.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 15,527 | $2,737 | 1.8% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,830 | $2,724 | 1.8% | $83.13 | +81.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 10,843 | $2,681 | 1.7% | $70.08 | +238.4% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,668 | $2,661 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 51,150 | $2,650 | 1.7% | $41.37 | +30.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 20,891 | $2,591 | 1.7% | $108.96 | -5.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 22,714 | $2,449 | 1.6% | $56.51 | +84.9% | COM | 30231G102 |
| PFE | PFIZER INC | 89,281 | $2,164 | 1.4% | $26.54 | -15.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 24,777 | $2,160 | 1.4% | $78.55 | +6.3% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,108 | $1,802 | 1.2% | $31.27 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 25,192 | $1,738 | 1.1% | $62.41 | +2.9% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 71,670 | $1,708 | 1.1% | $32.20 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 11,945 | $1,625 | 1.1% | $35.31 | +269.8% | COM | 002824100 |
| FDX | FEDEX CORP | 6,836 | $1,554 | 1.0% | $137.51 | +56.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,780 | $1,467 | 1.0% | $123.01 | +168.9% | COM | 149123101 |
| HTGC | HERCULES CAPITAL INC | 80,170 | $1,466 | 1.0% | $14.16 | +25.1% | COM | 427096508 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $1,378 | 0.9% | $302.44 | +51.8% | COM | 539830109 |
| NVS | NOVARTIS AG | 11,325 | $1,370 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 5,618 | $1,308 | 0.9% | $162.67 | +22.7% | COM | 438516106 |
| — | UNILEVER PLC | 21,213 | $1,298 | 0.8% | $43.17 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $1,204 | 0.8% | $236.60 | +58.5% | COM | 91324P102 |
| IVV | ISHARES TR | 1,904 | $1,182 | 0.8% | $272.98 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,925 | $1,157 | 0.8% | $77.85 | +377.2% | COM | 863667101 |
| RTX | RTX CORPORATION | 7,817 | $1,141 | 0.7% | $54.60 | +141.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,328 | $1,053 | 0.7% | $27.75 | +50.7% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,675 | $1,046 | 0.7% | $22.52 | +420.9% | CL A | 69608A108 |
| BA | BOEING CO | 4,920 | $1,031 | 0.7% | $110.65 | +70.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 7,585 | $1,011 | 0.7% | $64.09 | +77.2% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 37,466 | $993 | 0.6% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| JCI | JOHNSON CTLS INTL PLC | 9,350 | $988 | 0.6% | $37.10 | +147.3% | SHS | G51502105 |
| RPM | RPM INTL INC | 8,975 | $986 | 0.6% | $46.53 | +136.3% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 2,920 | $887 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,310 | $820 | 0.5% | $81.05 | +328.1% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 4,264 | $678 | 0.4% | $33.18 | +342.9% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $649 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 20,340 | $571 | 0.4% | $38.54 | — | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 3,450 | $561 | 0.4% | $210.96 | -16.3% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 3,575 | $527 | 0.3% | $89.35 | — | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $498 | 0.3% | $178.23 | +27.4% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 6,400 | $485 | 0.3% | $56.87 | +29.1% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 9,950 | $450 | 0.3% | $29.12 | +40.0% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 8,500 | $445 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $407 | 0.3% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 11,640 | $351 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 3,411 | $344 | 0.2% | $70.93 | +32.7% | CL B | 911312106 |
| NKE | NIKE INC | 4,650 | $330 | 0.2% | $101.57 | -41.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $311 | 0.2% | $298.40 | +39.8% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 1,000 | $285 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,300 | $285 | 0.2% | $166.93 | +18.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 996 | $272 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 825 | $231 | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,860 | $230 | 0.1% | $27.44 | — | LP INT UNIT | G16252101 |
| WM | WASTE MGMT INC DEL | 950 | $217 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |