CIK: 0001639997 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $205,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,100 | $21,160 | 10.3% | $91.96 | +145.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 26,677 | $9,984 | 4.9% | $91.19 | +298.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 28,726 | $9,477 | 4.6% | $144.80 | +111.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 37,950 | $7,081 | 3.4% | $94.34 | +84.7% | COM | 67066G104 |
| CMI | CUMMINS INC | 13,927 | $5,882 | 2.9% | $138.18 | +175.5% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $5,823 | 2.8% | $163.08 | +350.8% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 23,580 | $5,207 | 2.5% | $99.61 | +124.6% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 34,297 | $4,592 | 2.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 29,797 | $4,578 | 2.2% | $94.86 | +63.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,658 | $4,484 | 2.2% | $148.05 | +243.6% | COM | 594918104 |
| PEP | PEPSICO INC | 29,095 | $4,086 | 2.0% | $108.45 | +29.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 22,977 | $3,845 | 1.9% | $88.57 | +74.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 18,182 | $3,702 | 1.8% | $130.46 | +46.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 14,572 | $3,542 | 1.7% | $106.09 | +97.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,354 | $3,105 | 1.5% | $306.44 | +212.2% | COM | 22160K105 |
| WDFC | WD 40 CO | 15,202 | $3,004 | 1.5% | $147.91 | +44.9% | COM | 929236107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,336 | $2,916 | 1.4% | $110.95 | +133.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 23,150 | $2,854 | 1.4% | $126.51 | -3.4% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 23,970 | $2,703 | 1.3% | $61.25 | +79.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 22,515 | $2,578 | 1.3% | $130.54 | -10.4% | COM | 254687106 |
| DE | DEERE & CO | 5,575 | $2,549 | 1.2% | $397.95 | +23.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,341 | $2,469 | 1.2% | $256.89 | +123.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,816 | $2,376 | 1.2% | $152.94 | +10.8% | COM | 478160104 |
| RRX | REGAL REXNORD CORPORATION | 16,455 | $2,360 | 1.1% | $133.57 | +10.3% | COM | 758750103 |
| EMR | EMERSON ELEC CO | 17,847 | $2,341 | 1.1% | $60.17 | +125.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 9,934 | $2,300 | 1.1% | $99.02 | +103.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,505 | $2,104 | 1.0% | $401.91 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 23,200 | $2,033 | 1.0% | $93.12 | +0.2% | COM | 171340102 |
| CAT | CATERPILLAR INC | 4,110 | $1,961 | 1.0% | $133.20 | +219.4% | COM | 149123101 |
| — | UNILEVER PLC | 32,945 | $1,953 | 1.0% | $55.62 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 1,670 | $1,947 | 0.9% | $991.05 | +11.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 7,672 | $1,928 | 0.9% | $111.43 | +119.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 11,493 | $1,912 | 0.9% | $86.36 | +82.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,442 | $1,863 | 0.9% | $544.23 | +36.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,723 | $1,859 | 0.9% | $330.68 | +35.5% | COM | 539830109 |
| HSY | HERSHEY CO | 9,927 | $1,857 | 0.9% | $118.69 | +51.4% | COM | 427866108 |
| HD | HOME DEPOT INC | 4,395 | $1,781 | 0.9% | $216.47 | +79.8% | COM | 437076102 |
| KO | COCA COLA CO | 26,525 | $1,759 | 0.9% | $44.85 | +51.4% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 25,850 | $1,730 | 0.8% | $78.46 | -12.0% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 5,563 | $1,691 | 0.8% | $169.75 | +77.6% | COM | 580135101 |
| — | PINNACLE FINL PARTNERS INC | 17,085 | $1,602 | 0.8% | $57.48 | — | COM | 72346Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,991 | $1,574 | 0.8% | $143.91 | +105.6% | COM | 46625H100 |
| BA | BOEING CO | 7,019 | $1,515 | 0.7% | $299.96 | -24.8% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1,504 | 0.7% | $93.73 | +355.1% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 7,140 | $1,503 | 0.7% | $148.67 | +39.3% | COM | 438516106 |
| MMM | 3M CO | 9,522 | $1,478 | 0.7% | $119.91 | +27.7% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 34,107 | $1,470 | 0.7% | $50.19 | -9.6% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW | 7,107 | $1,367 | 0.7% | $173.40 | +18.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1,362 | 0.7% | $318.79 | +130.5% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 10,908 | $1,356 | 0.7% | $102.31 | +23.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,458 | $1,192 | 0.6% | $342.04 | +35.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,190 | $1,183 | 0.6% | $167.77 | +64.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 11,781 | $1,124 | 0.5% | $171.77 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 5,120 | $1,124 | 0.5% | $133.07 | +70.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,817 | $1,119 | 0.5% | $42.92 | +6.0% | COM | 110122108 |
| SJM | SMUCKER J M CO | 10,243 | $1,112 | 0.5% | $103.89 | +3.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 42,608 | $1,086 | 0.5% | $27.58 | -12.4% | COM | 717081103 |
| IJH | ISHARES TR | 15,870 | $1,036 | 0.5% | $61.25 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,475 | $1,006 | 0.5% | $94.00 | +62.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 18,427 | $951 | 0.5% | $24.99 | +93.5% | COM | 060505104 |
| AMGN | AMGEN INC | 3,250 | $917 | 0.4% | $169.32 | +69.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $909 | 0.4% | $164.44 | +90.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 6,490 | $900 | 0.4% | $93.18 | +42.1% | COM | 372460105 |
| GOOG | ALPHABET INC | 3,680 | $896 | 0.4% | $107.33 | +95.6% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,832 | $885 | 0.4% | $18.45 | +266.6% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 11,010 | $880 | 0.4% | $63.27 | +33.8% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 11,190 | $880 | 0.4% | $114.54 | -19.9% | COM | 963320106 |
| IEV | ISHARES TR | 12,203 | $799 | 0.4% | $60.92 | — | EUROPE ETF | 464287861 |
| CINF | CINCINNATI FINL CORP | 5,025 | $794 | 0.4% | $75.01 | +100.3% | COM | 172062101 |
| ABT | ABBOTT LABS | 5,735 | $768 | 0.4% | $79.37 | +64.6% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 3,624 | $756 | 0.4% | $200.00 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 2,499 | $752 | 0.4% | $48.38 | +463.7% | COM NEW | 369604301 |
| CPB | THE CAMPBELLS COMPANY | 23,212 | $733 | 0.4% | $32.51 | -1.8% | COM | 134429109 |
| PSX | PHILLIPS 66 | 5,340 | $726 | 0.4% | $73.96 | +70.9% | COM | 718546104 |
| CRI | CARTERS INC | 24,400 | $689 | 0.3% | $78.99 | -64.2% | COM | 146229109 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $665 | 0.3% | $449.69 | +25.5% | COM | 75886F107 |
| V | VISA INC | 1,917 | $654 | 0.3% | $189.79 | +81.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,515 | $616 | 0.3% | $55.56 | +67.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 11,713 | $591 | 0.3% | $41.22 | +20.0% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 12,755 | $583 | 0.3% | $39.86 | +11.3% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 6,225 | $569 | 0.3% | $47.86 | +88.3% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 7,125 | $555 | 0.3% | $27.37 | +13.8% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129 | $554 | 0.3% | $139.86 | +225.2% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 8,062 | $545 | 0.3% | $28.45 | +153.7% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 5,625 | $536 | 0.3% | $87.25 | +4.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 5,775 | $484 | 0.2% | $24.03 | +234.8% | COM | 949746101 |
| BHB | BAR HBR BANKSHARES | 15,575 | $474 | 0.2% | $29.35 | +3.9% | COM | 066849100 |
| TDG | TRANSDIGM GROUP INC | 358 | $472 | 0.2% | $579.51 | +135.5% | COM | 893641100 |
| GEV | GE VERNOVA INC | 640 | $394 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,098 | $390 | 0.2% | $218.71 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $383 | 0.2% | $83.85 | +42.9% | COM NEW | 26441C204 |
| DAC | DANAOS CORPORATION | 4,255 | $382 | 0.2% | $55.92 | +64.8% | SHS | Y1968P121 |
| LST | MANAGED PORTFOLIO SERIES | 9,240 | $369 | 0.2% | $39.89 | — | LEUTHOLD SELECT | 56167R705 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,656 | $345 | 0.2% | $41.33 | — | COM UNIT LPI | Y62267409 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $339 | 0.2% | $128.58 | +100.1% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 17,975 | $329 | 0.2% | $21.76 | -14.2% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $329 | 0.2% | $447.87 | +25.8% | COM | 666807102 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $322 | 0.2% | $9.10 | +78.1% | COM | 070203104 |
| PRU | PRUDENTIAL FINL INC | 3,061 | $318 | 0.2% | $71.37 | +44.6% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 455 | $303 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $296 | 0.1% | $176.39 | +47.7% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 6,400 | $281 | 0.1% | $30.35 | +30.8% | COM | 099724106 |
| IR | INGERSOLL RAND INC | 3,391 | $280 | 0.1% | $58.97 | +38.9% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $270 | 0.1% | $233.00 | +18.5% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 1,785 | $269 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| MET | METLIFE INC | 3,150 | $259 | 0.1% | $58.77 | +32.6% | COM | 59156R108 |
| EQT | EQT CORP | 4,700 | $256 | 0.1% | $40.68 | +29.3% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 4,324 | $251 | 0.1% | $63.91 | -15.2% | COM | 513272104 |
| DHI | D R HORTON INC | 1,480 | $251 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| DOW | DOW INC | 10,914 | $250 | 0.1% | $40.77 | -40.4% | COM | 260557103 |
| FDX | FEDEX CORP | 1,030 | $243 | 0.1% | $223.66 | +2.1% | COM | 31428X106 |
| TSLA | TESLA INC | 490 | $218 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 5,390 | $217 | 0.1% | $31.54 | +19.8% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $215 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 792 | $206 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $205 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 4,206 | $203 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 1,200 | $201 | 0.1% | $109.71 | +59.7% | COM | 368736104 |
| HAFN | HAFNIA LTD | 14,000 | $84 | 0.0% | $4.81 | +19.0% | SHS | Y2990R101 |
| KOS | KOSMOS ENERGY LTD | 28,000 | $46 | 0.0% | $4.20 | -55.4% | COM | 500688106 |