CIK: 0001666624 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $144,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,934 | $17,043 | 11.8% | $85.92 | +162.6% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 43,865 | $10,664 | 7.4% | $107.31 | +94.9% | CAP STK CL A | 02079K305 |
| RTX | RTX CORP | 37,922 | $6,345 | 4.4% | $61.63 | +150.3% | Common | 75513E101 |
| META | META PLATFORMS INC | 7,823 | $5,745 | 4.0% | $110.22 | +574.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 30,898 | $5,729 | 4.0% | $85.20 | +99.0% | Common | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,396 | $5,473 | 3.8% | $95.32 | +172.3% | Common | 459200101 |
| PEP | PEPSICO INC | 28,980 | $4,070 | 2.8% | $74.54 | +88.4% | Common | 713448108 |
| GLD | SPDR GOLD TR | 10,941 | $3,889 | 2.7% | $117.98 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 61,974 | $3,872 | 2.7% | $31.65 | +100.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,248 | $3,724 | 2.6% | $333.61 | — | UTSER1 S&P DCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 71,209 | $3,674 | 2.5% | $25.81 | +87.3% | Common | 060505104 |
| HD | HOME DEPOT INC | 9,039 | $3,662 | 2.5% | $186.62 | +108.5% | Common | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,365 | $3,574 | 2.5% | $275.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,637 | $3,454 | 2.4% | $56.66 | +93.6% | Common | 30231G102 |
| GOOG | ALPHABET INC CL C | 13,455 | $3,277 | 2.3% | $107.04 | +96.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,312 | $3,269 | 2.3% | $212.97 | +138.9% | Common | 594918104 |
| MRK | MERCK & CO INC | 26,427 | $2,218 | 1.5% | $41.75 | +94.1% | Common | 58933Y105 |
| CAT | CATERPILLAR INC | 4,450 | $2,123 | 1.5% | $175.56 | +142.3% | Common | 149123101 |
| MET | METLIFE INC | 24,130 | $1,988 | 1.4% | $35.34 | +120.4% | Common | 59156R108 |
| DIS | DISNEY WALT CO | 17,259 | $1,976 | 1.4% | $93.60 | +25.0% | Common | 254687106 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 42,301 | $1,959 | 1.4% | $41.46 | — | PORTFOLIO S&P600 | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 11,365 | $1,843 | 1.3% | $51.36 | +221.6% | Common | 718172109 |
| CRM | SALESFORCE INC | 7,762 | $1,840 | 1.3% | $180.05 | +39.6% | Common | 79466L302 |
| AMAT | APPLIED MATLS INC | 8,975 | $1,838 | 1.3% | $23.94 | +655.1% | Common | 038222105 |
| MTB | M & T BK CORP | 8,971 | $1,773 | 1.2% | $148.42 | +30.5% | Common | 55261F104 |
| AMZN | AMAZON COM INC | 7,590 | $1,667 | 1.2% | $120.79 | +87.4% | Common | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,173 | $1,586 | 1.1% | $44.23 | +2.9% | Common | 110122108 |
| PG | PROCTER AND GAMBLE CO | 9,161 | $1,408 | 1.0% | $98.10 | +57.9% | Common | 742718109 |
| PPL | PPL CORP | 37,088 | $1,378 | 1.0% | $21.02 | +68.6% | Common | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $1,377 | 1.0% | $257.97 | +87.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 19,942 | $1,317 | 0.9% | $26.05 | +135.8% | Common | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,165 | $1,300 | 0.9% | $320.35 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 5,486 | $1,270 | 0.9% | $48.20 | +319.0% | Common | 00287Y109 |
| MCK | MCKESSON CORP | 1,600 | $1,236 | 0.9% | $186.87 | +276.2% | Common | 58155Q103 |
| T | A T & T INC | 42,935 | $1,212 | 0.8% | $13.07 | +114.7% | Common | 00206R102 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 5,822 | $1,104 | 0.8% | $171.35 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 36,686 | $1,039 | 0.7% | $17.89 | +50.7% | Common | 49456B101 |
| ORCL | ORACLE CORP | 3,599 | $1,012 | 0.7% | $41.98 | +505.4% | Common | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $971 | 0.7% | $103.07 | +188.9% | Common | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,313 | $937 | 0.6% | $30.94 | +37.3% | Common | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $884 | 0.6% | $59.28 | +399.2% | Common | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 10,515 | $878 | 0.6% | $84.87 | +3.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 6,547 | $877 | 0.6% | $57.04 | +129.0% | Common | 002824100 |
| KO | COCA COLA CO | 13,174 | $874 | 0.6% | $33.83 | +100.8% | Common | 191216100 |
| V | VISA INC | 2,520 | $860 | 0.6% | $209.45 | +64.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,262 | $851 | 0.6% | $46.88 | +111.7% | Common | 931142103 |
| MCD | MCDONALDS CORP | 2,800 | $851 | 0.6% | $186.67 | +61.5% | Common | 580135101 |
| VGT | VANGUARD WORLD FDS | 1,035 | $773 | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 8,600 | $697 | 0.5% | $121.26 | -36.9% | Common | 012653101 |
| HON | HONEYWELL INTL INC | 3,272 | $689 | 0.5% | $153.98 | +34.5% | Common | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $662 | 0.5% | $28.58 | — | Common | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,490 | $651 | 0.5% | $105.31 | +65.5% | Common | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 647 | $599 | 0.4% | $409.70 | +133.5% | Common | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $567 | 0.4% | $43.70 | +126.8% | Common | 209115104 |
| CVX | CHEVRON CORP NEW | 3,630 | $564 | 0.4% | $65.37 | +132.9% | Common | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,407 | $512 | 0.4% | $54.70 | +54.7% | Common | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,509 | $495 | 0.3% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,331 | $492 | 0.3% | $193.79 | +98.4% | Common | 863667101 |
| WAT | WATERS CORP | 1,630 | $489 | 0.3% | $119.29 | +153.0% | Common | 941848103 |
| GE | GE AEROSPACE | 1,510 | $454 | 0.3% | $91.47 | +198.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,448 | $452 | 0.3% | $83.91 | +61.4% | Common | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,633 | $425 | 0.3% | $59.63 | +21.1% | Common | 65339F101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 8,254 | $394 | 0.3% | $53.00 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $377 | 0.3% | $132.21 | +115.9% | Common | 009158106 |
| PPG | PPG INDS INC | 3,550 | $373 | 0.3% | $91.64 | +20.0% | Common | 693506107 |
| CAG | CONAGRA BRANDS INC | 19,835 | $363 | 0.3% | $20.56 | -9.2% | Common | 205887102 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $326 | 0.2% | $104.53 | +108.4% | Common | 14040H105 |
| USB | US BANCORP DEL | 6,612 | $320 | 0.2% | $29.12 | +59.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 11,828 | $301 | 0.2% | $18.81 | +28.3% | Common | 717081103 |
| MMM | 3M CO | 1,910 | $296 | 0.2% | $77.57 | +97.4% | Common | 88579Y101 |
| EFG | ISHARES TR | 2,597 | $296 | 0.2% | $102.26 | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 3,551 | $291 | 0.2% | $64.97 | 0.0% | Common | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 585 | $267 | 0.2% | $407.20 | 0.0% | Common | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $252 | 0.2% | $526.61 | +12.9% | Common | 573284106 |
| NEU | NEWMARKET CORP | 300 | $248 | 0.2% | $613.76 | +24.7% | Common | 651587107 |
| COP | CONOCOPHILLIPS | 2,545 | $241 | 0.2% | $91.03 | +2.5% | Common | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX | 3,350 | $239 | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $237 | 0.2% | $47.18 | -19.2% | Common | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $227 | 0.2% | $115.65 | +21.6% | Common | 30225T102 |
| WM | WASTE MGMT INC DEL | 1,010 | $223 | 0.2% | $139.71 | +60.1% | Common | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 1,641 | $221 | 0.2% | $223.24 | -29.4% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $220 | 0.2% | $110.55 | +8.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 765 | $216 | 0.1% | $241.21 | +14.1% | Common | H1467J104 |