CIK: 0001599746 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $405,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,305 | $17,463 | 4.3% | $76.51 | +324.2% | COM | 594918104 |
| AAPL | APPLE INC | 100,687 | $17,239 | 4.3% | $94.76 | +91.3% | COM | 037833100 |
| EME | EMCOR GROUP INC | 63,164 | $13,289 | 3.3% | $73.63 | +182.5% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 88,428 | $11,659 | 2.9% | $107.75 | +19.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 42,243 | $10,480 | 2.6% | $50.16 | +339.0% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 113,738 | $10,422 | 2.6% | $43.74 | +112.9% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,993 | $10,397 | 2.6% | $76.11 | +203.7% | COM | 053015103 |
| ADBE | ADOBE INC | 19,541 | $9,964 | 2.5% | $323.89 | +62.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 46,632 | $9,946 | 2.5% | $70.25 | +198.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 66,299 | $9,891 | 2.4% | $104.14 | +52.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 106,754 | $9,488 | 2.3% | $42.89 | +99.0% | COM | 872540109 |
| AMGN | AMGEN INC | 34,718 | $9,331 | 2.3% | $143.63 | +61.4% | COM | 031162100 |
| DE | DEERE & CO | 23,804 | $9,015 | 2.2% | $159.67 | +149.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 121,060 | $8,713 | 2.2% | $57.26 | +41.9% | COM | 75513E101 |
| WAT | WATERS CORP | 29,725 | $8,151 | 2.0% | $220.06 | +25.6% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 26,439 | $8,120 | 2.0% | $141.67 | +114.8% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 30,935 | $7,998 | 2.0% | $148.95 | +73.4% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 30,742 | $7,603 | 1.9% | $174.10 | +55.5% | COM | 537008104 |
| AVUV | AMERICAN CENTY ETF TR | 96,587 | $7,529 | 1.9% | $74.21 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 45,564 | $7,097 | 1.8% | $90.98 | +68.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 41,332 | $6,572 | 1.6% | $53.51 | +196.9% | COM | 882508104 |
| GNTX | GENTEX CORP | 199,398 | $6,488 | 1.6% | $29.47 | +8.8% | COM | 371901109 |
| HUBB | HUBBELL INC | 19,940 | $6,250 | 1.5% | $113.13 | +172.6% | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC | 38,973 | $6,056 | 1.5% | $28.31 | +134.2% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 38,477 | $5,865 | 1.4% | $74.90 | +108.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 33,285 | $5,640 | 1.4% | $123.70 | +35.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 104,585 | $5,622 | 1.4% | $30.89 | +62.8% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 11,596 | $5,616 | 1.4% | $163.81 | +194.7% | COM | 776696106 |
| — | UNILEVER PLC | 111,936 | $5,530 | 1.4% | $46.60 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 56,370 | $5,409 | 1.3% | $56.84 | +72.8% | CL B | 654106103 |
| MGRC | MCGRATH RENTCORP | 53,835 | $5,396 | 1.3% | $71.23 | +36.7% | COM | 580589109 |
| RELX | RELX PLC | 152,595 | $5,142 | 1.3% | $21.55 | — | SPONSORED ADR | 759530108 |
| FFIV | F5 INC | 31,786 | $5,122 | 1.3% | $127.57 | +22.6% | COM | 315616102 |
| WSO | WATSCO INC | 13,289 | $5,020 | 1.2% | $231.20 | +56.4% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 34,031 | $4,946 | 1.2% | $93.42 | +54.7% | COM | 372460105 |
| YETI | YETI HLDGS INC | 101,605 | $4,899 | 1.2% | $55.31 | -19.6% | COM | 98585X104 |
| WMT | WALMART INC | 30,585 | $4,892 | 1.2% | $26.81 | +93.3% | COM | 931142103 |
| POOL | POOL CORP | 13,724 | $4,887 | 1.2% | $437.70 | -19.6% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 84,802 | $4,858 | 1.2% | $57.65 | +11.7% | COM | 65339F101 |
| MAIN | MAIN STR CAP CORP | 114,045 | $4,634 | 1.1% | $37.91 | +7.6% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 30,953 | $4,489 | 1.1% | $95.75 | +48.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 127,360 | $4,456 | 1.1% | $37.34 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 18,777 | $4,290 | 1.1% | $197.27 | +15.9% | COM | 231021106 |
| — | COOPER COS INC | 13,009 | $4,137 | 1.0% | $332.28 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,073 | $3,970 | 1.0% | $78.00 | +118.3% | COM | 11133T103 |
| PFE | PFIZER INC | 117,757 | $3,906 | 1.0% | $31.34 | -2.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 33,641 | $3,880 | 1.0% | $109.27 | +2.7% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 51,384 | $3,654 | 0.9% | $54.16 | +30.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $3,587 | 0.9% | $410.88 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 27,711 | $3,513 | 0.9% | $105.57 | +11.0% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 5,946 | $3,194 | 0.8% | $309.80 | +63.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 42,461 | $2,702 | 0.7% | $52.39 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 25,366 | $2,684 | 0.7% | $169.97 | -16.6% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 69,446 | $2,384 | 0.6% | $47.08 | -17.7% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,809 | $2,295 | 0.6% | $34.29 | -15.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,926 | $2,234 | 0.6% | $101.43 | +29.9% | COM | 459200101 |
| SYBT | STOCK YDS BANCORP INC | 42,828 | $1,696 | 0.4% | $53.94 | -16.1% | COM | 861025104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,808 | $1,688 | 0.4% | $40.82 | -27.0% | COM | 84470P109 |
| VITL | VITAL FARMS INC | 143,561 | $1,662 | 0.4% | $13.88 | -17.1% | COM | 92847W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.4% | $497809.40 | +8.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 3,593 | $1,563 | 0.4% | $18.77 | +138.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,389 | 0.3% | $141.12 | +173.4% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,940 | $1,159 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,556 | $1,131 | 0.3% | $79.20 | +160.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,559 | $1,095 | 0.3% | $82.54 | +21.0% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,526 | $1,056 | 0.3% | $624.68 | +13.4% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1,017 | 0.3% | $132.20 | +9.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,742 | $1,005 | 0.2% | $134.40 | +0.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,006 | $969 | 0.2% | $99.09 | +1.4% | COM | 002824100 |
| LOW | LOWES COS INC | 3,927 | $816 | 0.2% | $157.57 | +36.4% | COM | 548661107 |
| KO | COCA COLA CO | 14,139 | $798 | 0.2% | $45.45 | +22.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $788 | 0.2% | $81.38 | +33.4% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 3,160 | $732 | 0.2% | $217.67 | +5.7% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 1,787 | $690 | 0.2% | $387.47 | +1.3% | COM | 902252105 |
| IWF | ISHARES TR | 2,476 | $660 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,219 | $614 | 0.2% | $49.36 | +104.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $593 | 0.1% | $303.36 | +16.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,369 | $572 | 0.1% | $111.18 | +15.5% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $554 | 0.1% | $74.17 | +6.1% | COM | 595017104 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $508 | 0.1% | $13.92 | -6.2% | COM | 70319R109 |
| QQQ | INVESCO QQQ TR | 1,391 | $499 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,400 | $469 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,616 | $465 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,067 | $460 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,611 | $459 | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $444 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 862 | $440 | 0.1% | $423.23 | +17.9% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $400 | 0.1% | $86.95 | -0.9% | COM | 718172109 |
| CI | THE CIGNA GROUP | 1,267 | $362 | 0.1% | $276.18 | -1.2% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,953 | $361 | 0.1% | $176.65 | -1.6% | COM | 438516106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,792 | $360 | 0.1% | $61.35 | — | BLOOMBERG MVP MU | 46137V712 |
| RYN | RAYONIER INC | 12,620 | $359 | 0.1% | $28.97 | — | COM | 754907103 |
| GLD | SPDR GOLD TR | 2,083 | $357 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 3,788 | $355 | 0.1% | $84.88 | -6.3% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 4,480 | $350 | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,289 | $340 | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| INTC | INTEL CORP | 9,060 | $322 | 0.1% | $38.68 | -11.5% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 768 | $319 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,052 | $318 | 0.1% | $252.01 | +20.2% | COM | 437076102 |
| IWD | ISHARES TR | 1,965 | $300 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| MDB | MONGODB INC | 843 | $292 | 0.1% | $291.65 | +30.2% | CL A | 60937P106 |
| OKE | ONEOK INC NEW | 4,534 | $288 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $284 | 0.1% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| V | VISA INC | 1,115 | $256 | 0.1% | $218.68 | +8.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $256 | 0.1% | $217.74 | -3.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,604 | $251 | 0.1% | $82.60 | +10.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,797 | $249 | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| ASML | ASML HOLDING N V | 410 | $241 | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| OVV | OVINTIV INC | 5,000 | $238 | 0.1% | $44.14 | +2.6% | Call | 69047Q102 |
| FICO | FAIR ISAAC CORP | 269 | $234 | 0.1% | $749.78 | +14.5% | COM | 303250104 |
| GIS | GENERAL MLS INC | 3,619 | $232 | 0.1% | $71.95 | -10.3% | COM | 370334104 |
| IJH | ISHARES TR | 900 | $225 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 340 | $220 | 0.1% | $705.14 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 3,201 | $211 | 0.1% | $70.68 | -5.1% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 750 | $206 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $145 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 866 | $142 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $133 | 0.0% | $9.98 | -20.3% | COM NEW | 032797300 |
| VUG | VANGUARD INDEX FDS | 477 | $130 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 500 | $123 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 1,672 | $116 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 1,571 | $108 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 814 | $85 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $84 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 377 | $61 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 500 | $47 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $43 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $41 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 446 | $40 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 333 | $34 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 71 | $34 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| OVV | OVINTIV INC | 601 | $29 | 0.0% | $44.14 | +2.6% | COM | 69047Q102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 680 | $22 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| ICF | ISHARES TR | 220 | $11 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 60 | $6 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |