CIK: 0001599746 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $412,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,608 | $18,239 | 4.4% | $93.52 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,576 | $16,599 | 4.0% | $76.51 | +226.0% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,499 | $12,388 | 3.0% | $57.26 | +61.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 46,315 | $11,686 | 2.8% | $50.16 | +346.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 68,623 | $11,319 | 2.7% | $104.14 | +53.6% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 122,416 | $10,823 | 2.6% | $43.74 | +84.5% | COM | 171340102 |
| EME | EMCOR GROUP INC | 66,172 | $10,759 | 2.6% | $71.97 | +112.0% | COM | 29084Q100 |
| DE | DEERE & CO | 25,611 | $10,606 | 2.6% | $159.67 | +148.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,821 | $10,258 | 2.5% | $76.11 | +177.9% | COM | 053015103 |
| WAT | WATERS CORP | 32,074 | $9,931 | 2.4% | $220.06 | +47.0% | COM | 941848103 |
| GOOG | ALPHABET INC | 94,834 | $9,863 | 2.4% | $107.75 | -11.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 35,413 | $8,561 | 2.1% | $143.63 | +56.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 109,080 | $8,547 | 2.1% | $42.89 | +76.4% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 31,841 | $8,536 | 2.1% | $174.10 | +47.6% | COM | 537008104 |
| ETN | EATON CORP PLC | 48,530 | $8,315 | 2.0% | $70.25 | +128.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 43,260 | $8,047 | 2.0% | $53.51 | +201.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 27,427 | $7,839 | 1.9% | $141.67 | +84.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,203 | $7,786 | 1.9% | $320.60 | +10.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 31,447 | $7,784 | 1.9% | $147.51 | +57.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 48,322 | $7,490 | 1.8% | $90.98 | +62.6% | COM | 478160104 |
| NKE | NIKE INC | 58,536 | $7,199 | 1.7% | $56.41 | +106.9% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 92,154 | $6,825 | 1.7% | $74.06 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 87,597 | $6,752 | 1.6% | $57.65 | +22.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 40,114 | $6,545 | 1.6% | $74.90 | +95.4% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,143 | $6,502 | 1.6% | $78.00 | +74.7% | COM | 11133T103 |
| PEP | PEPSICO INC | 33,801 | $6,162 | 1.5% | $123.70 | +28.3% | COM | 713448108 |
| — | UNILEVER PLC | 115,965 | $6,022 | 1.5% | $46.60 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 112,454 | $5,879 | 1.4% | $30.89 | +45.2% | COM | 17275R102 |
| GNTX | GENTEX CORP | 209,124 | $5,862 | 1.4% | $29.47 | -4.4% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 34,418 | $5,791 | 1.4% | $93.42 | +65.9% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 27,421 | $5,771 | 1.4% | $169.97 | +24.8% | COM | 256677105 |
| MGRC | MCGRATH RENTCORP | 57,616 | $5,376 | 1.3% | $71.23 | +38.8% | COM | 580589109 |
| ROP | ROPER TECHNOLOGIES INC | 12,068 | $5,318 | 1.3% | $163.81 | +159.1% | COM | 776696106 |
| POOL | POOL CORP | 14,983 | $5,131 | 1.2% | $437.70 | -22.2% | COM | 73278L105 |
| FFIV | F5 INC | 34,933 | $5,089 | 1.2% | $127.57 | +13.2% | COM | 315616102 |
| HUBB | HUBBELL INC | 20,851 | $5,073 | 1.2% | $113.13 | +103.3% | COM | 443510607 |
| — | COOPER COS INC | 13,438 | $5,017 | 1.2% | $332.28 | — | COM NEW | 216648402 |
| IAU | ISHARES GOLD TR | 132,667 | $4,958 | 1.2% | $37.37 | — | ISHARES NEW | 464285204 |
| WSM | WILLIAMS SONOMA INC | 40,337 | $4,907 | 1.2% | $28.31 | +109.3% | COM | 969904101 |
| WMT | WALMART INC | 32,078 | $4,748 | 1.2% | $26.81 | +70.8% | COM | 931142103 |
| CMI | CUMMINS INC | 19,430 | $4,641 | 1.1% | $197.27 | +15.6% | COM | 231021106 |
| RELX | RELX PLC | 136,970 | $4,443 | 1.1% | $20.19 | — | SPONSORED ADR | 759530108 |
| MAIN | MAIN STR CAP CORP | 110,453 | $4,358 | 1.1% | $37.79 | +4.3% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 33,264 | $4,335 | 1.1% | $95.75 | +33.9% | COM | 46625H100 |
| WSO | WATSCO INC | 13,542 | $4,309 | 1.0% | $231.20 | +27.1% | COM | 942622200 |
| YETI | YETI HLDGS INC | 104,859 | $4,194 | 1.0% | $55.31 | -25.4% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 54,069 | $4,063 | 1.0% | $54.16 | +28.5% | COM | 194162103 |
| PAYX | PAYCHEX INC | 35,198 | $4,033 | 1.0% | $109.27 | -4.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 8,374 | $3,441 | 0.8% | $410.88 | — | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 73,503 | $3,208 | 0.8% | $47.08 | -4.2% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 44,769 | $3,171 | 0.8% | $52.39 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,084 | $2,803 | 0.7% | $34.29 | -4.7% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 86,668 | $2,801 | 0.7% | $39.39 | -14.6% | COM | 524660107 |
| SYBT | STOCK YDS BANCORP INC | 43,599 | $2,417 | 0.6% | $53.94 | +8.2% | COM | 861025104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,523 | $2,297 | 0.6% | $101.43 | +19.0% | COM | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,313 | $1,969 | 0.5% | $40.82 | -10.6% | COM | 84470P109 |
| LLY | LILLY ELI & CO | 5,140 | $1,765 | 0.4% | $293.87 | +12.3% | COM | 532457108 |
| VITL | VITAL FARMS INC | 101,689 | $1,556 | 0.4% | $13.80 | +14.7% | COM | 92847W103 |
| GLD | SPDR GOLD TR | 7,628 | $1,398 | 0.3% | $183.22 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,310 | 0.3% | $141.12 | +143.6% | COM | 78409V104 |
| MRK | MERCK & CO INC | 10,690 | $1,145 | 0.3% | $82.54 | +19.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,556 | $1,118 | 0.3% | $79.20 | +139.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,940 | $1,106 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,742 | $1,074 | 0.3% | $134.40 | +2.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1,037 | 0.3% | $132.20 | +0.8% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,471 | $1,013 | 0.2% | $621.54 | 0.0% | COM | 384802104 |
| ABT | ABBOTT LABS | 9,397 | $952 | 0.2% | $98.94 | +1.1% | COM | 002824100 |
| IWV | ISHARES TR | 4,000 | $942 | 0.2% | — | — | Put | 464287689 |
| NVDA | NVIDIA CORPORATION | 3,286 | $913 | 0.2% | $17.12 | +26.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,227 | $845 | 0.2% | $157.57 | +22.0% | COM | 548661107 |
| KO | COCA COLA CO | 13,339 | $834 | 0.2% | $44.74 | +23.9% | COM | 191216100 |
| PFE | PFIZER INC | 19,797 | $808 | 0.2% | $35.25 | +3.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 3,160 | $773 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $752 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $664 | 0.2% | $13.92 | +24.7% | COM | 70319R109 |
| IWF | ISHARES TR | 2,486 | $607 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,533 | $607 | 0.1% | $49.36 | +103.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,314 | $551 | 0.1% | $107.92 | -11.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,428 | $473 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,616 | $467 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,494 | $460 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 1,393 | $448 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,067 | $439 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $438 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $421 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 3,788 | $398 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,364 | $381 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| INTU | INTUIT | 842 | $375 | 0.1% | $421.43 | -4.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,953 | $373 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,611 | $373 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| RYN | RAYONIER INC | 10,960 | $365 | 0.1% | $28.60 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $363 | 0.1% | $293.03 | +5.2% | CL B NEW | 084670702 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,264 | $361 | 0.1% | $110.46 | — | DYNMC MKT ETF | 46137V712 |
| INTC | INTEL CORP | 10,905 | $356 | 0.1% | $38.68 | -28.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 3,902 | $333 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| CI | THE CIGNA GROUP | 1,267 | $324 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,052 | $310 | 0.1% | $252.01 | +12.9% | COM | 437076102 |
| IWD | ISHARES TR | 1,965 | $299 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 768 | $296 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $285 | 0.1% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,480 | $273 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 398 | $271 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $264 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,004 | $262 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,700 | $255 | 0.1% | $47.48 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 3,201 | $247 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| DINO | HF SINCLAIR CORP | 5,000 | $242 | 0.1% | — | — | Call | 403949100 |
| V | VISA INC | 1,065 | $240 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 340 | $228 | 0.1% | $705.14 | — | COM | 09247X101 |
| IJH | ISHARES TR | 900 | $225 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,797 | $221 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 750 | $215 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 | $203 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $201 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 3,020 | $201 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| OVV | OVINTIV INC | 5,000 | $180 | 0.0% | $44.11 | 0.0% | Call | 69047Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $174 | 0.0% | $9.98 | 0.0% | COM NEW | 032797300 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $146 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 866 | $131 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 477 | $119 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 500 | $118 | 0.0% | — | — | Call | 464287689 |
| IWR | ISHARES TR | 1,672 | $117 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 1,571 | $112 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 814 | $105 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $96 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 814 | $86 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 600 | $58 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 377 | $56 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 472 | $43 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 1,229 | $40 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 446 | $37 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 386 | $36 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 333 | $34 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 71 | $32 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FDS | 131 | $31 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 147 | $28 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136 | $21 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| OVV | OVINTIV INC | 584 | $21 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| IWN | ISHARES TR | 143 | $20 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 59 | $13 | 0.0% | $226.81 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 220 | $12 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 60 | $7 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 6 | $0 | 0.0% | $83.00 | — | REAL ESTATE ETF | 922908553 |