CIK: 0001631054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $154,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 28,758 | $9,071 | 5.9% | $63.57 | +365.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,521 | $8,557 | 5.5% | $48.55 | +947.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 43,897 | $7,500 | 4.8% | $51.30 | +230.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,655 | $6,362 | 4.1% | $189.47 | +155.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 14,438 | $5,403 | 3.5% | $50.65 | +617.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 16,000 | $5,279 | 3.4% | $147.02 | +108.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 74,275 | $3,748 | 2.4% | $26.46 | +74.3% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 12,776 | $3,683 | 2.4% | $204.21 | +43.6% | COM | 125523100 |
| GOOGL | ALPHABET INC | 15,037 | $3,655 | 2.4% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,354 | $3,588 | 2.3% | $63.74 | +143.0% | COM | 742718109 |
| WPC | WP CAREY INC | 51,655 | $3,490 | 2.3% | $64.01 | — | COM | 92936U109 |
| OEF | ISHARES TR | 10,199 | $3,395 | 2.2% | $144.10 | — | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INC | 2,853 | $3,326 | 2.1% | $961.85 | +15.3% | COM | 09290D101 |
| AAPL | APPLE INC | 12,531 | $3,191 | 2.1% | $88.97 | +153.6% | COM | 037833100 |
| UNP | UNION PAC CORP | 12,777 | $3,020 | 2.0% | $87.08 | +156.3% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 108,032 | $3,014 | 1.9% | $41.10 | — | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 37,425 | $2,992 | 1.9% | $50.79 | +47.8% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 16,055 | $2,977 | 1.9% | $83.13 | +103.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 32,232 | $2,705 | 1.7% | $70.08 | +15.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 19,097 | $2,682 | 1.7% | $96.60 | +45.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,683 | $2,591 | 1.7% | $100.93 | +50.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,068 | $2,581 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 5,568 | $2,546 | 1.6% | $70.62 | +593.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 9,743 | $2,541 | 1.6% | $70.08 | +267.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 22,514 | $2,538 | 1.6% | $56.51 | +94.1% | COM | 30231G102 |
| DEO | DIAGEO PLC | 25,428 | $2,427 | 1.6% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 15,611 | $2,423 | 1.6% | $99.64 | +53.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 47,140 | $2,377 | 1.5% | $41.37 | +19.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 19,371 | $2,218 | 1.4% | $108.96 | +7.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 22,782 | $2,170 | 1.4% | $78.55 | +16.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 80,766 | $2,058 | 1.3% | $26.54 | -9.0% | COM | 717081103 |
| PFF | ISHARES TR | 58,510 | $1,850 | 1.2% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 71,420 | $1,836 | 1.2% | $32.20 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 24,302 | $1,832 | 1.2% | $62.41 | +8.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 3,780 | $1,804 | 1.2% | $123.01 | +245.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,608 | $1,801 | 1.2% | $31.27 | — | COM | 293792107 |
| HTGC | HERCULES CAPITAL INC | 79,670 | $1,507 | 1.0% | $14.16 | +35.3% | COM | 427096508 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $1,485 | 1.0% | $302.44 | +48.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 10,995 | $1,473 | 1.0% | $35.31 | +269.9% | COM | 002824100 |
| NVS | NOVARTIS AG | 11,325 | $1,452 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $1,333 | 0.9% | $236.60 | +26.3% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,195 | $1,313 | 0.8% | $22.52 | +619.7% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 7,692 | $1,287 | 0.8% | $54.60 | +182.6% | COM | 75513E101 |
| IVV | ISHARES TR | 1,904 | $1,274 | 0.8% | $272.98 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 5,361 | $1,264 | 0.8% | $137.51 | +66.0% | COM | 31428X106 |
| — | UNILEVER PLC | 21,188 | $1,256 | 0.8% | $43.17 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 5,573 | $1,173 | 0.8% | $162.67 | +27.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,925 | $1,081 | 0.7% | $77.85 | +393.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,178 | $1,063 | 0.7% | $27.75 | +53.1% | COM | 92343V104 |
| BA | BOEING CO | 4,920 | $1,062 | 0.7% | $110.65 | +103.8% | COM | 097023105 |
| RPM | RPM INTL INC | 8,825 | $1,040 | 0.7% | $46.53 | +157.9% | COM | 749685103 |
| JCI | JOHNSON CTLS INTL PLC | 9,350 | $1,028 | 0.7% | $37.10 | +188.0% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 36,732 | $1,003 | 0.6% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 7,585 | $995 | 0.6% | $64.09 | +111.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,920 | $958 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| R | RYDER SYS INC | 4,264 | $804 | 0.5% | $33.18 | +443.6% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $699 | 0.5% | $205.71 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,895 | $647 | 0.4% | $81.05 | +325.8% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $606 | 0.4% | $178.23 | +52.3% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 20,340 | $603 | 0.4% | $38.54 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 3,575 | $551 | 0.4% | $89.35 | — | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 3,750 | $505 | 0.3% | $206.69 | -23.8% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 8,500 | $458 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $439 | 0.3% | $171.67 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $372 | 0.2% | $298.40 | +55.8% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 11,090 | $370 | 0.2% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 4,650 | $324 | 0.2% | $101.57 | -27.3% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 1,000 | $308 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,300 | $285 | 0.2% | $166.93 | +35.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,414 | $285 | 0.2% | $70.93 | +24.3% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 825 | $242 | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,860 | $226 | 0.1% | $27.44 | — | LP INT UNIT | G16252101 |
| VGT | VANGUARD WORLD FD | 300 | $224 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 950 | $210 | 0.1% | $218.39 | +2.4% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 3,100 | $207 | 0.1% | $56.87 | +21.4% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 340 | $204 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |