CIK: 0001599746 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $522,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $44,411 | 8.5% | $532307.44 | +11.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 54,623 | $22,981 | 4.4% | $79.52 | +402.1% | COM | 594918104 |
| EME | EMCOR GROUP INC | 48,913 | $17,129 | 3.3% | $75.65 | +253.4% | COM | 29084Q100 |
| AAPL | APPLE INC | 99,234 | $17,017 | 3.3% | $95.93 | +87.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 65,358 | $14,881 | 2.8% | $104.77 | +93.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 88,947 | $13,543 | 2.6% | $108.28 | +32.3% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 113,350 | $11,824 | 2.3% | $44.47 | +120.0% | COM | 171340102 |
| RTX | RTX CORPORATION | 119,610 | $11,666 | 2.2% | $57.49 | +51.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 106,127 | $10,763 | 2.1% | $43.55 | +117.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $10,723 | 2.1% | $410.88 | — | Put | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,076 | $10,567 | 2.0% | $77.98 | +200.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 41,795 | $10,448 | 2.0% | $50.16 | +381.4% | COM | 235851102 |
| DE | DEERE & CO | 24,539 | $10,115 | 1.9% | $171.40 | +117.3% | COM | 244199105 |
| ADBE | ADOBE INC | 19,390 | $9,784 | 1.9% | $327.06 | +75.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 33,995 | $9,665 | 1.8% | $145.30 | +90.0% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 98,935 | $9,271 | 1.8% | $74.84 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 26,340 | $9,130 | 1.7% | $144.18 | +146.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 29,153 | $9,116 | 1.7% | $70.25 | +280.9% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 28,092 | $8,920 | 1.7% | $28.31 | +298.9% | COM | 969904101 |
| HUBB | HUBBELL INC | 20,003 | $8,302 | 1.6% | $116.03 | +204.5% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 37,842 | $8,066 | 1.5% | $74.90 | +155.0% | COM | 94106L109 |
| NICE | NICE LTD | 30,412 | $7,926 | 1.5% | $260.62 | — | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 31,063 | $7,686 | 1.5% | $150.75 | +53.0% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 30,581 | $7,411 | 1.4% | $175.11 | +37.2% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 41,959 | $7,310 | 1.4% | $56.00 | +181.9% | COM | 882508104 |
| GNTX | GENTEX CORP | 198,090 | $7,155 | 1.4% | $29.50 | +17.3% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 43,530 | $6,886 | 1.3% | $91.52 | +64.2% | COM | 478160104 |
| RELX | RELX PLC | 156,230 | $6,763 | 1.3% | $21.94 | — | SPONSORED ADR | 759530108 |
| V | VISA INC | 24,164 | $6,744 | 1.3% | $241.58 | +12.7% | COM CL A | 92826C839 |
| MGRC | MCGRATH RENTCORP | 53,354 | $6,582 | 1.3% | $71.62 | +68.8% | COM | 580589109 |
| ROP | ROPER TECHNOLOGIES INC | 11,499 | $6,449 | 1.2% | $163.81 | +229.0% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 99,685 | $6,371 | 1.2% | $57.30 | -3.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 30,570 | $6,123 | 1.2% | $96.27 | +80.3% | COM | 46625H100 |
| FFIV | F5 INC | 31,282 | $5,931 | 1.1% | $127.57 | +44.6% | COM | 315616102 |
| PEP | PEPSICO INC | 32,551 | $5,738 | 1.1% | $123.70 | +27.1% | COM | 713448108 |
| WSO | WATSCO INC | 13,210 | $5,706 | 1.1% | $231.20 | +73.8% | COM | 942622200 |
| WMT | WALMART INC | 91,411 | $5,519 | 1.1% | $46.18 | +21.4% | COM | 931142103 |
| CMI | CUMMINS INC | 18,671 | $5,501 | 1.1% | $197.54 | +25.3% | COM | 231021106 |
| — | UNILEVER PLC | 108,832 | $5,462 | 1.0% | $46.62 | — | SPON ADR NEW | 904767704 |
| MAIN | MAIN STR CAP CORP | 115,441 | $5,461 | 1.0% | $37.96 | +19.1% | COM | 56035L104 |
| POOL | POOL CORP | 13,505 | $5,449 | 1.0% | $436.47 | -13.0% | COM | 73278L105 |
| IAU | ISHARES GOLD TR | 128,571 | $5,401 | 1.0% | $37.37 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 107,888 | $5,385 | 1.0% | $31.52 | +49.8% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 34,457 | $5,373 | 1.0% | $94.13 | +46.1% | COM | 372460105 |
| NKE | NIKE INC | 55,589 | $5,245 | 1.0% | $56.84 | +72.1% | CL B | 654106103 |
| COO | COOPER COS INC | 51,395 | $5,215 | 1.0% | $96.75 | 0.0% | COM | 216648501 |
| WTRG | ESSENTIAL UTILS INC | 126,767 | $4,697 | 0.9% | $42.22 | -14.1% | COM | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,522 | $4,632 | 0.9% | $80.47 | +143.0% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 49,139 | $4,425 | 0.8% | $54.36 | +49.6% | COM | 194162103 |
| LLY | ELI LILLY & CO | 5,449 | $4,239 | 0.8% | $309.80 | +126.8% | COM | 532457108 |
| PAYX | PAYCHEX INC | 32,877 | $4,037 | 0.8% | $109.27 | +4.9% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $3,824 | 0.7% | $410.88 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 28,290 | $3,617 | 0.7% | $105.82 | +4.3% | COM | 26875P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 97,387 | $3,510 | 0.7% | $35.29 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 120,510 | $3,344 | 0.6% | $31.22 | -21.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,645 | $3,294 | 0.6% | $19.06 | +280.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,792 | $3,016 | 0.6% | $101.43 | +70.1% | COM | 459200101 |
| RIO | RIO TINTO PLC | 44,461 | $2,943 | 0.6% | $52.91 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,901 | $2,933 | 0.6% | $34.29 | +4.8% | COM | 92343V104 |
| VITL | VITAL FARMS INC | 98,094 | $2,281 | 0.4% | $13.43 | +29.9% | COM | 92847W103 |
| SYBT | STOCK YDS BANCORP INC | 42,059 | $2,070 | 0.4% | $53.94 | -12.2% | COM | 861025104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1,909 | 0.4% | $333.26 | +18.0% | CL B NEW | 084670702 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,366 | $1,677 | 0.3% | $40.82 | -27.1% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,617 | 0.3% | $141.12 | +202.8% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 1,376 | $1,400 | 0.3% | $624.68 | +46.9% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 2,903 | $1,395 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $1,384 | 0.3% | $81.38 | +114.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 5,556 | $1,366 | 0.3% | $79.20 | +197.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,095 | $1,340 | 0.3% | $82.54 | +40.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,488 | $1,181 | 0.2% | $134.56 | +20.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,147 | $1,040 | 0.2% | $99.09 | +11.8% | COM | 002824100 |
| LOW | LOWES COS INC | 3,927 | $1,000 | 0.2% | $157.57 | +40.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,425 | $880 | 0.2% | $132.20 | +13.4% | COM | 742718109 |
| KO | COCA COLA CO | 14,047 | $866 | 0.2% | $45.45 | +24.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,178 | $857 | 0.2% | $217.67 | +13.8% | COM | 452308109 |
| IWF | ISHARES TR | 2,378 | $802 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,923 | $708 | 0.1% | $99.77 | +67.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,660 | $703 | 0.1% | $112.56 | +26.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,745 | $668 | 0.1% | $53.78 | +82.4% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,503 | $639 | 0.1% | $387.47 | +10.2% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $636 | 0.1% | $74.17 | +10.4% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 1,391 | $618 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,067 | $561 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,400 | $554 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $476 | 0.1% | $13.92 | -14.2% | COM | 70319R109 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $467 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| CI | THE CIGNA GROUP | 1,267 | $460 | 0.1% | $276.18 | +15.1% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $452 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,152 | $442 | 0.1% | $259.68 | +34.2% | COM | 437076102 |
| RYN | RAYONIER INC | 12,620 | $419 | 0.1% | $28.97 | — | COM | 754907103 |
| GLD | SPDR GOLD TR | 1,959 | $403 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 768 | $403 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 3,788 | $402 | 0.1% | $84.88 | -6.6% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $400 | 0.1% | $58.30 | +43.9% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 410 | $398 | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $396 | 0.1% | $86.95 | -2.3% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 4,480 | $392 | 0.1% | $53.23 | +42.4% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 3,404 | $386 | 0.1% | $84.12 | +18.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,289 | $363 | 0.1% | $250.51 | +11.0% | COM | 580135101 |
| IWD | ISHARES TR | 1,965 | $352 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,663 | $341 | 0.1% | $176.65 | +2.3% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 269 | $336 | 0.1% | $749.78 | +66.8% | COM | 303250104 |
| META | META PLATFORMS INC | 681 | $331 | 0.1% | $326.56 | +35.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $327 | 0.1% | $217.74 | +18.5% | COM | 369550108 |
| INTC | INTEL CORP | 7,022 | $310 | 0.1% | $38.68 | +13.9% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 2,474 | $282 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 763 | $274 | 0.1% | $258.97 | +27.6% | COM | 863667101 |
| IJH | ISHARES TR | 4,500 | $273 | 0.1% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR INC | 1,950 | $242 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| MDB | MONGODB INC | 643 | $231 | 0.0% | $291.65 | +40.1% | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 1,439 | $227 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $220 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| CPRT | COPART INC | 3,652 | $212 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 434 | $209 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,390 | $203 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 2,862 | $202 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| XTN | SPDR SER TR | 2,324 | $197 | 0.0% | $83.47 | — | S&P TRANSN ETF | 78464A532 |
| NVDA | NVIDIA CORPORATION | 200 | $181 | 0.0% | $19.06 | +280.0% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 866 | $180 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $167 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1,989 | $159 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 447 | $154 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 1,672 | $141 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,867 | $114 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $103 | 0.0% | $9.98 | -43.6% | COM NEW | 032797300 |
| IWS | ISHARES TR | 814 | $102 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 377 | $69 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 323 | $68 | 0.0% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $65 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 500 | $55 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $54 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $52 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 213 | $48 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 446 | $42 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 333 | $42 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $26 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $26 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 420 | $24 | 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 | $18 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 195 | $18 | 0.0% | $90.00 | — | U.S. REAL ES ETF | 464287739 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $14 | 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 | $10 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $9 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $8 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $8 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| 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 |