CIK: 0001599746 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $499,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $37,984 | 7.6% | $532307.44 | +0.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 55,919 | $21,027 | 4.2% | $79.52 | +340.6% | COM | 594918104 |
| AAPL | APPLE INC | 102,040 | $19,646 | 3.9% | $95.93 | +90.6% | COM | 037833100 |
| EME | EMCOR GROUP INC | 64,121 | $13,814 | 2.8% | $75.65 | +176.1% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 90,204 | $12,713 | 2.5% | $108.28 | +24.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 67,096 | $12,570 | 2.5% | $104.77 | +49.8% | COM | 025816109 |
| ADBE | ADOBE INC | 19,789 | $11,806 | 2.4% | $327.06 | +76.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 46,995 | $11,317 | 2.3% | $70.25 | +206.8% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 115,583 | $10,930 | 2.2% | $44.47 | +100.7% | COM | 171340102 |
| RTX | RTX CORPORATION | 122,572 | $10,313 | 2.1% | $57.49 | +31.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,553 | $10,206 | 2.0% | $77.98 | +184.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 108,382 | $10,167 | 2.0% | $43.55 | +100.4% | COM | 872540109 |
| AMGN | AMGEN INC | 35,244 | $10,151 | 2.0% | $145.30 | +75.6% | COM | 031162100 |
| DE | DEERE & CO | 25,246 | $10,132 | 2.0% | $171.40 | +113.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 42,639 | $9,874 | 2.0% | $50.16 | +319.3% | COM | 235851102 |
| WAT | WATERS CORP | 29,923 | $9,852 | 2.0% | $220.06 | +25.5% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 26,832 | $9,416 | 1.9% | $144.18 | +116.9% | SHS CLASS A | G1151C101 |
| AVUV | AMERICAN CENTY ETF TR | 100,671 | $9,040 | 1.8% | $74.84 | — | US SML CP VALU | 025072877 |
| LFUS | LITTELFUSE INC | 31,226 | $8,355 | 1.7% | $175.11 | +36.7% | COM | 537008104 |
| BDX | BECTON DICKINSON & CO | 31,585 | $7,701 | 1.5% | $150.75 | +56.9% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 42,484 | $7,242 | 1.4% | $56.00 | +159.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 46,039 | $7,216 | 1.4% | $91.52 | +56.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 38,272 | $6,855 | 1.4% | $74.90 | +116.9% | COM | 94106L109 |
| HUBB | HUBBELL INC | 20,267 | $6,667 | 1.3% | $116.03 | +152.0% | COM | 443510607 |
| GNTX | GENTEX CORP | 202,743 | $6,622 | 1.3% | $29.50 | +4.7% | COM | 371901109 |
| MGRC | MCGRATH RENTCORP | 54,485 | $6,518 | 1.3% | $71.62 | +45.2% | COM | 580589109 |
| V | VISA INC | 24,468 | $6,370 | 1.3% | $241.58 | +0.5% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 11,682 | $6,369 | 1.3% | $163.81 | +210.1% | COM | 776696106 |
| NKE | NIKE INC | 56,829 | $6,191 | 1.2% | $56.84 | +81.2% | CL B | 654106103 |
| RELX | RELX PLC | 155,975 | $6,186 | 1.2% | $21.94 | — | SPONSORED ADR | 759530108 |
| PEP | PEPSICO INC | 33,608 | $5,749 | 1.1% | $123.70 | +24.3% | COM | 713448108 |
| WSO | WATSCO INC | 13,400 | $5,742 | 1.1% | $231.20 | +67.6% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 28,452 | $5,741 | 1.1% | $28.31 | +196.0% | COM | 969904101 |
| FFIV | F5 INC | 31,984 | $5,724 | 1.1% | $127.57 | +27.9% | COM | 315616102 |
| POOL | POOL CORP | 13,899 | $5,542 | 1.1% | $436.47 | -22.1% | COM | 73278L105 |
| — | UNILEVER PLC | 113,348 | $5,495 | 1.1% | $46.62 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 108,581 | $5,485 | 1.1% | $31.52 | +52.2% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 103,285 | $5,348 | 1.1% | $55.13 | -19.6% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 31,289 | $5,322 | 1.1% | $96.27 | +50.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 84,223 | $5,116 | 1.0% | $57.65 | -7.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 129,918 | $5,071 | 1.0% | $37.37 | — | ISHARES NEW | 464285204 |
| MAIN | MAIN STR CAP CORP | 115,994 | $5,014 | 1.0% | $37.96 | +7.6% | COM | 56035L104 |
| — | COOPER COS INC | 13,230 | $5,007 | 1.0% | $333.05 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $4,991 | 1.0% | $410.88 | — | Put | 78462F103 |
| WMT | WALMART INC | 30,840 | $4,879 | 1.0% | $26.81 | +92.7% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 34,737 | $4,844 | 1.0% | $94.13 | +36.5% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,630 | $4,674 | 0.9% | $80.47 | +121.4% | COM | 11133T103 |
| CMI | CUMMINS INC | 19,039 | $4,561 | 0.9% | $197.54 | +9.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 51,959 | $4,141 | 0.8% | $54.36 | +32.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 33,526 | $3,993 | 0.8% | $109.27 | +1.7% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $3,991 | 0.8% | $410.88 | — | TR UNIT | 78462F103 |
| VITL | VITAL FARMS INC | 226,000 | $3,546 | 0.7% | $13.43 | -5.8% | COM | 92847W103 |
| PFE | PFIZER INC | 120,708 | $3,475 | 0.7% | $31.22 | -15.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,948 | $3,466 | 0.7% | $309.80 | +85.6% | COM | 532457108 |
| EOG | EOG RES INC | 28,418 | $3,437 | 0.7% | $105.82 | +9.2% | COM | 26875P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 96,067 | $3,389 | 0.7% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| RIO | RIO TINTO PLC | 42,777 | $3,185 | 0.6% | $52.39 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,220 | $2,685 | 0.5% | $34.29 | -9.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,060 | $2,627 | 0.5% | $101.43 | +39.5% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 69,788 | $2,607 | 0.5% | $47.08 | -25.9% | COM | 29670G102 |
| SYBT | STOCK YDS BANCORP INC | 42,900 | $2,209 | 0.4% | $53.94 | -17.6% | COM | 861025104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,332 | $1,827 | 0.4% | $40.82 | -28.7% | COM | 84470P109 |
| NVDA | NVIDIA CORPORATION | 3,632 | $1,799 | 0.4% | $19.06 | +142.9% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,674 | 0.3% | $141.12 | +175.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $1,621 | 0.3% | $333.26 | +5.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,556 | $1,365 | 0.3% | $79.20 | +164.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,941 | $1,285 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,712 | $1,195 | 0.2% | $134.56 | +0.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,559 | $1,159 | 0.2% | $82.54 | +17.3% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,376 | $1,140 | 0.2% | $624.68 | +21.1% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $1,130 | 0.2% | $81.38 | +44.8% | COM | 007903107 |
| VLTO | VERALTO CORP | 13,472 | $1,109 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ABT | ABBOTT LABS | 10,009 | $1,102 | 0.2% | $99.09 | -3.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1,020 | 0.2% | $132.20 | +6.4% | COM | 742718109 |
| LOW | LOWES COS INC | 3,927 | $874 | 0.2% | $157.57 | +23.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,178 | $837 | 0.2% | $217.67 | +4.4% | COM | 452308109 |
| KO | COCA COLA CO | 14,047 | $828 | 0.2% | $45.45 | +17.2% | COM | 191216100 |
| IWF | ISHARES TR | 2,378 | $721 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,660 | $651 | 0.1% | $112.56 | +18.5% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $640 | 0.1% | $74.17 | +3.8% | COM | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 1,503 | $628 | 0.1% | $387.47 | +3.2% | COM | 902252105 |
| AMZN | AMAZON COM INC | 3,893 | $592 | 0.1% | $99.77 | +40.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,745 | $574 | 0.1% | $53.78 | +81.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,391 | $570 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,827 | $568 | 0.1% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 862 | $541 | 0.1% | $423.23 | +28.7% | COM | 461202103 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $538 | 0.1% | $13.92 | -9.7% | COM | 70319R109 |
| IVV | ISHARES TR | 1,067 | $510 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,400 | $508 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $485 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 4,978 | $483 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $465 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP | 8,920 | $448 | 0.1% | $38.68 | +3.5% | COM | 458140100 |
| RYN | RAYONIER INC | 12,620 | $424 | 0.1% | $28.97 | — | COM | 754907103 |
| MMM | 3M CO | 3,788 | $414 | 0.1% | $84.88 | -11.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,953 | $410 | 0.1% | $176.65 | -2.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $407 | 0.1% | $86.95 | -3.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,092 | $400 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,792 | $397 | 0.1% | $61.35 | — | BLOOMBERG MVP MU | 46137V712 |
| MCD | MCDONALDS CORP | 1,289 | $382 | 0.1% | $250.51 | +3.3% | COM | 580135101 |
| CI | THE CIGNA GROUP | 1,267 | $379 | 0.1% | $276.18 | +1.7% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 768 | $372 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,067 | $370 | 0.1% | $252.60 | +16.3% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $367 | 0.1% | $58.30 | +21.1% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 3,604 | $351 | 0.1% | $84.12 | +4.7% | COM | 291011104 |
| IWD | ISHARES TR | 1,965 | $325 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| TTD | THE TRADE DESK INC | 4,480 | $322 | 0.1% | $53.23 | +38.0% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 269 | $313 | 0.1% | $749.78 | +34.2% | COM | 303250104 |
| ASML | ASML HOLDING N V | 410 | $310 | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $301 | 0.1% | $217.74 | +7.6% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,797 | $292 | 0.1% | $111.90 | +28.8% | COM | 038222105 |
| — | BLACKROCK INC | 340 | $277 | 0.1% | $705.14 | — | COM | 09247X101 |
| MDB | MONGODB INC | 643 | $263 | 0.1% | $291.65 | +30.1% | CL A | 60937P106 |
| IJH | ISHARES TR | 900 | $249 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,619 | $236 | 0.0% | $71.95 | -17.3% | COM | 370334104 |
| META | META PLATFORMS INC | 663 | $235 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| SYY | SYSCO CORP | 3,201 | $234 | 0.0% | $70.68 | -8.2% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $226 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 750 | $225 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| OKE | ONEOK INC NEW | 3,200 | $225 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| XTN | SPDR SER TR | 2,324 | $194 | 0.0% | $83.47 | — | S&P TRANSN ETF | 78464A532 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $189 | 0.0% | $9.98 | -31.0% | COM NEW | 032797300 |
| XLK | SELECT SECTOR SPDR TR | 866 | $167 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $154 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1,989 | $150 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 477 | $148 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 1,672 | $130 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,867 | $104 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $95 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $90 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 377 | $67 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $62 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 500 | $54 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $49 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $47 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 71 | $41 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $38 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 446 | $37 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $25 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $24 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 680 | $24 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 420 | $23 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $23 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 298 | $17 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $13 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| ICF | ISHARES TR | 220 | $13 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| XBI | SPDR SER TR | 105 | $9 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $9 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $7 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $7 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $4 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |