CIK: 0001599746 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $418,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,267 | $19,255 | 4.6% | $93.52 | +84.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,812 | $18,666 | 4.5% | $76.51 | +301.5% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,941 | $11,847 | 2.8% | $57.26 | +61.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 66,669 | $11,614 | 2.8% | $104.14 | +50.0% | COM | 025816109 |
| EME | EMCOR GROUP INC | 62,393 | $11,529 | 2.8% | $71.97 | +130.9% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 112,752 | $11,301 | 2.7% | $43.74 | +108.7% | COM | 171340102 |
| GOOG | ALPHABET INC | 87,860 | $10,628 | 2.5% | $107.75 | +6.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 42,562 | $10,226 | 2.4% | $50.16 | +316.2% | COM | 235851102 |
| DE | DEERE & CO | 23,845 | $9,692 | 2.3% | $159.67 | +130.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,587 | $9,414 | 2.3% | $76.11 | +167.1% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,225 | $9,401 | 2.2% | $320.60 | +25.7% | COM | 00724F101 |
| ETN | EATON CORP PLC | 46,534 | $9,358 | 2.2% | $70.25 | +142.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 106,152 | $9,001 | 2.2% | $42.89 | +77.6% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 30,544 | $8,898 | 2.1% | $174.10 | +50.4% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 26,214 | $8,089 | 1.9% | $141.67 | +97.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 30,531 | $8,060 | 1.9% | $147.51 | +64.0% | COM | 075887109 |
| WAT | WATERS CORP | 30,101 | $8,023 | 1.9% | $220.06 | +26.5% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 46,998 | $7,779 | 1.9% | $90.98 | +63.7% | COM | 478160104 |
| AMGN | AMGEN INC | 35,019 | $7,775 | 1.9% | $143.63 | +48.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 41,346 | $7,443 | 1.8% | $53.51 | +197.3% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 92,852 | $7,206 | 1.7% | $74.06 | — | US SML CP VALU | 025072877 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,127 | $7,008 | 1.7% | $78.00 | +85.7% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 38,534 | $6,683 | 1.6% | $74.90 | +111.9% | COM | 94106L109 |
| HUBB | HUBBELL INC | 19,837 | $6,577 | 1.6% | $113.13 | +136.2% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 84,778 | $6,291 | 1.5% | $57.65 | +21.4% | COM | 65339F101 |
| NKE | NIKE INC | 55,792 | $6,177 | 1.5% | $56.41 | +97.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 33,161 | $6,142 | 1.5% | $123.70 | +37.9% | COM | 713448108 |
| GNTX | GENTEX CORP | 202,403 | $5,922 | 1.4% | $29.47 | -6.5% | COM | 371901109 |
| — | UNILEVER PLC | 113,232 | $5,903 | 1.4% | $46.60 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 33,722 | $5,739 | 1.4% | $93.42 | +62.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 108,468 | $5,612 | 1.3% | $30.89 | +47.3% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 11,489 | $5,524 | 1.3% | $163.81 | +171.9% | COM | 776696106 |
| POOL | POOL CORP | 13,968 | $5,233 | 1.3% | $437.70 | -24.7% | COM | 73278L105 |
| MGRC | MCGRATH RENTCORP | 55,413 | $5,125 | 1.2% | $71.23 | +28.3% | COM | 580589109 |
| WSO | WATSCO INC | 13,274 | $5,064 | 1.2% | $231.20 | +46.7% | COM | 942622200 |
| RELX | RELX PLC | 150,279 | $5,024 | 1.2% | $21.36 | — | SPONSORED ADR | 759530108 |
| — | COOPER COS INC | 13,097 | $5,022 | 1.2% | $332.28 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 31,463 | $4,945 | 1.2% | $26.81 | +82.6% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 38,754 | $4,850 | 1.2% | $28.31 | +101.2% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 32,428 | $4,716 | 1.1% | $95.75 | +35.4% | COM | 46625H100 |
| CMI | CUMMINS INC | 19,045 | $4,669 | 1.1% | $197.27 | +7.9% | COM | 231021106 |
| FFIV | F5 INC | 31,839 | $4,657 | 1.1% | $127.57 | +11.4% | COM | 315616102 |
| IAU | ISHARES GOLD TR | 125,610 | $4,571 | 1.1% | $37.37 | — | ISHARES NEW | 464285204 |
| MAIN | MAIN STR CAP CORP | 109,675 | $4,390 | 1.0% | $37.79 | +5.0% | COM | 56035L104 |
| DG | DOLLAR GEN CORP NEW | 25,581 | $4,343 | 1.0% | $169.97 | +10.2% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 52,354 | $4,033 | 1.0% | $54.16 | +34.6% | COM | 194162103 |
| YETI | YETI HLDGS INC | 102,655 | $3,987 | 1.0% | $55.31 | -29.9% | COM | 98585X104 |
| PAYX | PAYCHEX INC | 34,694 | $3,881 | 0.9% | $109.27 | -7.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $3,719 | 0.9% | $410.88 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 25,262 | $2,891 | 0.7% | $104.44 | 0.0% | COM | 26875P101 |
| WTRG | ESSENTIAL UTILS INC | 70,398 | $2,810 | 0.7% | $47.08 | -10.9% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 43,917 | $2,804 | 0.7% | $52.39 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 5,945 | $2,788 | 0.7% | $309.80 | +32.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,287 | $2,614 | 0.6% | $34.29 | -9.0% | COM | 92343V104 |
| VITL | VITAL FARMS INC | 209,274 | $2,509 | 0.6% | $13.88 | +0.6% | COM | 92847W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,049 | $2,281 | 0.5% | $101.43 | +16.4% | COM | 459200101 |
| SYBT | STOCK YDS BANCORP INC | 42,638 | $1,947 | 0.5% | $53.94 | -13.2% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.4% | $497809.40 | 0.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 3,661 | $1,549 | 0.4% | $18.77 | +76.8% | COM | 67066G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,665 | $1,535 | 0.4% | $40.82 | -28.7% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,523 | 0.4% | $141.12 | +153.5% | COM | 78409V104 |
| MRK | MERCK & CO INC | 10,559 | $1,226 | 0.3% | $82.54 | +26.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,940 | $1,202 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 1,471 | $1,160 | 0.3% | $621.54 | +8.3% | COM | 384802104 |
| UNP | UNION PAC CORP | 5,556 | $1,137 | 0.3% | $79.20 | +136.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,003 | $1,090 | 0.3% | $99.09 | +2.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1,058 | 0.3% | $132.20 | +6.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,742 | $908 | 0.2% | $134.40 | -0.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,975 | $897 | 0.2% | $157.57 | +25.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $873 | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| KO | COCA COLA CO | 14,139 | $858 | 0.2% | $45.45 | +26.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,160 | $795 | 0.2% | $217.67 | +0.9% | COM | 452308109 |
| PFE | PFIZER INC | 19,525 | $716 | 0.2% | $35.25 | -5.7% | COM | 717081103 |
| IWF | ISHARES TR | 2,476 | $681 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $636 | 0.2% | $74.17 | -0.5% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $581 | 0.1% | $303.36 | +7.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,273 | $566 | 0.1% | $49.36 | +101.8% | COM | 30231G102 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $536 | 0.1% | $13.92 | -5.4% | COM | 70319R109 |
| QQQ | INVESCO QQQ TR | 1,391 | $515 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 1,219 | $508 | 0.1% | $385.06 | 0.0% | COM | 902252105 |
| IWM | ISHARES TR | 2,616 | $490 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,400 | $483 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,067 | $476 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,611 | $471 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $464 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,674 | $440 | 0.1% | $107.92 | +5.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $422 | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,953 | $405 | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| RYN | RAYONIER INC | 12,620 | $396 | 0.1% | $28.97 | — | COM | 754907103 |
| INTU | INTUIT | 842 | $386 | 0.1% | $421.43 | +2.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,289 | $385 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| MMM | 3M CO | 3,788 | $379 | 0.1% | $84.88 | -8.6% | COM | 88579Y101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,264 | $379 | 0.1% | $110.46 | — | DYNMC MKT ETF | 46137V712 |
| GLD | SPDR GOLD TR | 2,088 | $372 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,691 | $358 | 0.1% | $38.68 | -20.6% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,267 | $356 | 0.1% | $276.18 | -10.2% | COM | 125523100 |
| MDB | MONGODB INC | 843 | $346 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 4,480 | $346 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 768 | $340 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,052 | $327 | 0.1% | $252.01 | +9.7% | COM | 437076102 |
| IWD | ISHARES TR | 1,965 | $310 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,700 | $293 | 0.1% | $47.48 | — | COM UNIT RP LP | 559080106 |
| ASML | ASML HOLDING N V | 398 | $288 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 3,619 | $278 | 0.1% | $71.95 | +7.7% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,004 | $272 | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $267 | 0.1% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 1,797 | $260 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| V | VISA INC | 1,065 | $253 | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $249 | 0.1% | $217.74 | -6.0% | COM | 369550108 |
| SYY | SYSCO CORP | 3,201 | $238 | 0.1% | $70.68 | -3.0% | COM | 871829107 |
| IJH | ISHARES TR | 900 | $235 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 340 | $235 | 0.1% | $705.14 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 750 | $229 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| FTNT | FORTINET INC | 3,020 | $228 | 0.1% | $56.85 | +19.6% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 269 | $218 | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| CSX | CSX CORP | 6,356 | $217 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $211 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 | $211 | 0.1% | $175.88 | -1.8% | SHS | G8994E103 |
| OVV | OVINTIV INC | 5,000 | $190 | 0.0% | $44.11 | -18.1% | Call | 69047Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $165 | 0.0% | $9.98 | -14.1% | COM NEW | 032797300 |
| XLK | SELECT SECTOR SPDR TR | 866 | $151 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $150 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 477 | $135 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 500 | $127 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 1,672 | $122 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 1,571 | $114 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 814 | $103 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $93 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 814 | $89 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 377 | $64 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 600 | $60 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $46 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $42 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 446 | $36 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 71 | $36 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $36 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 147 | $29 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136 | $22 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| OVV | OVINTIV INC | 584 | $22 | 0.0% | $44.11 | -18.1% | COM | 69047Q102 |
| IWN | ISHARES TR | 143 | $20 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 59 | $14 | 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 | $6 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |