CIK: 0001666624 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $130,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,156 | $15,362 | 11.8% | $85.92 | +168.6% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 46,195 | $7,144 | 5.5% | $107.31 | +68.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,145 | $5,331 | 4.1% | $85.20 | +78.9% | Common | 478160104 |
| RTX | RTX CORP | 38,687 | $5,124 | 3.9% | $61.63 | +102.4% | Common | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,887 | $4,945 | 3.8% | $95.32 | +151.2% | Common | 459200101 |
| META | META PLATFORMS INC | 8,125 | $4,683 | 3.6% | $110.22 | +483.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 29,540 | $4,429 | 3.4% | $74.54 | +92.5% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 63,209 | $4,289 | 3.3% | $31.65 | +88.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 32,154 | $3,824 | 2.9% | $56.66 | +89.2% | Common | 30231G102 |
| HD | HOME DEPOT INC | 9,623 | $3,527 | 2.7% | $186.62 | +104.0% | Common | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,278 | $3,349 | 2.6% | $330.38 | — | UTSER1 S&P DCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 11,031 | $3,178 | 2.4% | $117.98 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 34,638 | $3,109 | 2.4% | $41.75 | +115.9% | Common | 58933Y105 |
| BAC | BANK AMERICA CORP | 74,084 | $3,092 | 2.4% | $25.81 | +69.0% | Common | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 5,333 | $2,983 | 2.3% | $275.65 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,658 | $2,419 | 1.9% | $44.23 | +25.4% | Common | 110122108 |
| MSFT | MICROSOFT CORP | 6,322 | $2,373 | 1.8% | $212.97 | +90.2% | Common | 594918104 |
| CRM | SALESFORCE INC | 8,052 | $2,161 | 1.7% | $180.05 | +71.6% | Common | 79466L302 |
| GOOG | ALPHABET INC CL C | 13,680 | $2,137 | 1.6% | $107.04 | +70.5% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 24,663 | $1,980 | 1.5% | $35.34 | +129.6% | Common | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1,910 | 1.5% | $51.36 | +166.7% | Common | 718172109 |
| DIS | DISNEY WALT CO | 17,804 | $1,757 | 1.3% | $93.60 | +13.6% | Common | 254687106 |
| MTB | M & T BK CORP | 9,435 | $1,687 | 1.3% | $147.94 | +24.7% | Common | 55261F104 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 40,340 | $1,644 | 1.3% | $41.16 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 9,239 | $1,574 | 1.2% | $98.10 | +67.1% | Common | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 14,075 | $1,548 | 1.2% | $84.87 | +32.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 4,450 | $1,468 | 1.1% | $175.56 | +100.5% | Common | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1,464 | 1.1% | $257.97 | +88.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,675 | $1,460 | 1.1% | $118.23 | +83.5% | Common | 023135106 |
| PPL | PPL CORP | 37,043 | $1,338 | 1.0% | $20.83 | +58.1% | Common | 69351T106 |
| AMAT | APPLIED MATLS INC | 8,975 | $1,302 | 1.0% | $23.94 | +596.1% | Common | 038222105 |
| T | A T & T INC | 43,449 | $1,229 | 0.9% | $13.07 | +86.2% | Common | 00206R102 |
| MO | ALTRIA GROUP INC | 20,192 | $1,212 | 0.9% | $26.05 | +95.9% | Common | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 41,158 | $1,174 | 0.9% | $17.89 | +49.2% | Common | 49456B101 |
| ABBV | ABBVIE INC | 5,486 | $1,149 | 0.9% | $48.20 | +293.0% | Common | 00287Y109 |
| MCK | MCKESSON CORP | 1,600 | $1,077 | 0.8% | $186.87 | +229.6% | Common | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $1,011 | 0.8% | $103.07 | +186.6% | Common | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,660 | $982 | 0.8% | $30.94 | +27.9% | Common | 92343V104 |
| KO | COCA COLA CO | 13,174 | $944 | 0.7% | $33.83 | +92.0% | Common | 191216100 |
| MCD | MCDONALDS CORP | 2,907 | $908 | 0.7% | $186.67 | +56.9% | Common | 580135101 |
| V | VISA INC | 2,520 | $883 | 0.7% | $209.45 | +60.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,547 | $868 | 0.7% | $57.04 | +120.0% | Common | 002824100 |
| QQQ | INVESCO QQQ TR | 1,731 | $812 | 0.6% | $260.08 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 4,328 | $750 | 0.6% | $166.36 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 8,322 | $731 | 0.6% | $46.88 | +98.3% | Common | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $722 | 0.6% | $28.58 | — | Common | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,866 | $703 | 0.5% | $59.28 | +323.3% | Common | 46625H100 |
| ALB | ALBEMARLE CORP | 9,637 | $694 | 0.5% | $121.26 | -34.2% | Common | 012653101 |
| HON | HONEYWELL INTL INC | 3,272 | $693 | 0.5% | $153.98 | +28.9% | Common | 438516106 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $624 | 0.5% | $43.70 | +117.9% | Common | 209115104 |
| VGT | VANGUARD WORLD FDS | 1,120 | $607 | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 3,630 | $607 | 0.5% | $65.37 | +130.2% | Common | 166764100 |
| WAT | WATERS CORP | 1,630 | $601 | 0.5% | $119.29 | +224.6% | Common | 941848103 |
| CL | COLGATE PALMOLIVE CO | 6,407 | $600 | 0.5% | $54.70 | +60.6% | Common | 194162103 |
| CAG | CONAGRA BRANDS INC | 22,385 | $597 | 0.5% | $20.56 | +18.6% | Common | 205887102 |
| ORCL | ORACLE CORP | 4,249 | $594 | 0.5% | $41.98 | +284.8% | Common | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 547 | $517 | 0.4% | $309.70 | +213.4% | Common | 22160K105 |
| SYK | STRYKER CORPORATION | 1,331 | $495 | 0.4% | $193.79 | +94.6% | Common | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,569 | $431 | 0.3% | $212.41 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $408 | 0.3% | $132.21 | +127.2% | Common | 009158106 |
| NEE | NEXTERA ENERGY INC | 5,633 | $399 | 0.3% | $59.63 | +15.1% | Common | 65339F101 |
| PPG | PPG INDS INC | 3,550 | $388 | 0.3% | $91.64 | +22.9% | Common | 693506107 |
| EMR | EMERSON ELEC CO | 3,448 | $378 | 0.3% | $83.91 | +41.6% | Common | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 2,036 | $374 | 0.3% | $223.24 | -20.4% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 3,300 | $358 | 0.3% | $104.13 | +21.7% | Common | 67066G104 |
| GE | GE AEROSPACE | 1,572 | $315 | 0.2% | $91.47 | +114.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 11,941 | $303 | 0.2% | $18.81 | +31.3% | Common | 717081103 |
| MMM | 3M CO | 1,968 | $289 | 0.2% | $77.57 | +86.4% | Common | 88579Y101 |
| USB | US BANCORP DEL | 6,612 | $279 | 0.2% | $29.12 | +51.8% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $275 | 0.2% | $104.53 | +78.7% | Common | 14040H105 |
| COP | CONOCOPHILLIPS | 2,545 | $267 | 0.2% | $91.03 | +6.3% | Common | 20825C104 |
| EFG | ISHARES TR | 2,540 | $254 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 6,520 | $249 | 0.2% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 820 | $248 | 0.2% | $241.21 | +14.5% | Common | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,050 | $243 | 0.2% | $139.71 | +56.3% | Common | 94106L109 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $239 | 0.2% | $115.65 | +25.6% | Common | 30225T102 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $234 | 0.2% | $47.18 | -22.2% | Common | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $217 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX | 3,350 | $203 | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |