CIK: 0001599746 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $526,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $42,857 | 8.1% | $532307.44 | +15.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 55,277 | $24,706 | 4.7% | $83.52 | +399.6% | COM | 594918104 |
| AAPL | APPLE INC | 99,760 | $21,011 | 4.0% | $95.93 | +93.0% | COM | 037833100 |
| EME | EMCOR GROUP INC | 50,161 | $18,313 | 3.5% | $82.92 | +343.5% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 90,011 | $16,510 | 3.1% | $108.99 | +54.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 66,132 | $15,313 | 2.9% | $106.21 | +114.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 120,970 | $12,144 | 2.3% | $57.97 | +72.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 107,813 | $11,870 | 2.3% | $44.41 | +122.1% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 114,207 | $11,841 | 2.2% | $44.47 | +133.3% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $11,157 | 2.1% | $410.88 | — | Put | 78462F103 |
| ADBE | ADOBE INC | 19,476 | $10,820 | 2.1% | $327.06 | +48.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 34,323 | $10,724 | 2.0% | $145.30 | +92.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 42,103 | $10,531 | 2.0% | $50.16 | +398.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,456 | $10,193 | 1.9% | $77.98 | +203.4% | COM | 053015103 |
| DE | DEERE & CO | 25,049 | $9,396 | 1.8% | $175.66 | +116.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 29,525 | $9,258 | 1.8% | $73.36 | +332.5% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 103,080 | $9,248 | 1.8% | $75.44 | — | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 41,981 | $8,167 | 1.6% | $56.00 | +214.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 38,143 | $8,137 | 1.5% | $74.90 | +170.8% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 28,701 | $8,104 | 1.5% | $30.80 | +372.6% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 26,668 | $8,091 | 1.5% | $146.09 | +104.9% | SHS CLASS A | G1151C101 |
| LFUS | LITTELFUSE INC | 30,702 | $7,847 | 1.5% | $175.11 | +41.4% | COM | 537008104 |
| HUBB | HUBBELL INC | 20,217 | $7,389 | 1.4% | $118.86 | +223.0% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 31,197 | $7,291 | 1.4% | $150.75 | +51.2% | COM | 075887109 |
| RELX | RELX PLC | 157,571 | $7,229 | 1.4% | $21.94 | — | SPONSORED ADR | 759530108 |
| NEE | NEXTERA ENERGY INC | 101,233 | $7,168 | 1.4% | $57.46 | +17.7% | COM | 65339F101 |
| GNTX | GENTEX CORP | 200,134 | $6,747 | 1.3% | $29.55 | +16.9% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 11,607 | $6,542 | 1.2% | $163.81 | +225.5% | COM | 776696106 |
| V | VISA INC | 24,814 | $6,513 | 1.2% | $242.34 | +11.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,649 | $6,234 | 1.2% | $91.52 | +54.5% | COM | 478160104 |
| WMT | WALMART INC | 91,686 | $6,208 | 1.2% | $46.18 | +34.2% | COM | 931142103 |
| WSO | WATSCO INC | 13,356 | $6,187 | 1.2% | $233.67 | +95.6% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO. | 30,222 | $6,113 | 1.2% | $96.27 | +96.5% | COM | 46625H100 |
| — | UNILEVER PLC | 108,779 | $5,982 | 1.1% | $46.62 | — | SPON ADR NEW | 904767704 |
| MAIN | MAIN STR CAP CORP | 116,346 | $5,874 | 1.1% | $37.96 | +28.6% | COM | 56035L104 |
| MGRC | MCGRATH RENTCORP | 54,188 | $5,774 | 1.1% | $72.22 | +52.5% | COM | 580589109 |
| IAU | ISHARES GOLD TR | 131,226 | $5,765 | 1.1% | $37.50 | — | ISHARES NEW | 464285204 |
| FFIV | F5 INC | 31,828 | $5,482 | 1.0% | $128.38 | +36.2% | COM | 315616102 |
| NICE | NICE LTD | 31,765 | $5,463 | 1.0% | $256.84 | — | SPONSORED ADR | 653656108 |
| PEP | PEPSICO INC | 32,811 | $5,412 | 1.0% | $123.70 | +31.2% | COM | 713448108 |
| CMI | CUMMINS INC | 18,839 | $5,217 | 1.0% | $197.54 | +39.8% | COM | 231021106 |
| CSCO | CISCO SYS INC | 108,019 | $5,132 | 1.0% | $31.52 | +43.7% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 130,007 | $4,853 | 0.9% | $42.09 | -11.9% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 34,458 | $4,801 | 0.9% | $94.13 | +50.4% | COM | 372460105 |
| LLY | ELI LILLY & CO | 5,278 | $4,779 | 0.9% | $309.80 | +155.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 49,155 | $4,770 | 0.9% | $54.36 | +63.8% | COM | 194162103 |
| COO | COOPER COS INC | 52,086 | $4,547 | 0.9% | $96.70 | -3.5% | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,921 | $4,534 | 0.9% | $82.43 | +134.2% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 35,539 | $4,390 | 0.8% | $92.64 | +9.1% | COM | 67066G104 |
| POOL | POOL CORP | 13,917 | $4,277 | 0.8% | $434.00 | -18.6% | COM | 73278L105 |
| NKE | NIKE INC | 55,866 | $4,231 | 0.8% | $56.84 | +57.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $3,979 | 0.8% | $410.88 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 33,211 | $3,937 | 0.7% | $109.34 | +6.4% | COM | 704326107 |
| HSY | HERSHEY CO | 19,989 | $3,675 | 0.7% | $183.90 | 0.0% | COM | 427866108 |
| EOG | EOG RES INC | 28,902 | $3,638 | 0.7% | $106.16 | +15.0% | COM | 26875P101 |
| PFE | PFIZER INC | 123,114 | $3,445 | 0.7% | $31.09 | -20.3% | COM | 717081103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 101,563 | $3,419 | 0.6% | $35.22 | — | COM SB VTG SHS A | 11275Q107 |
| RIO | RIO TINTO PLC | 44,163 | $2,912 | 0.6% | $52.91 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,571 | $2,910 | 0.6% | $34.29 | +6.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,940 | $2,757 | 0.5% | $101.43 | +63.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1,846 | 0.4% | $333.26 | +22.6% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,695 | 0.3% | $141.12 | +200.3% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,903 | $1,457 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 10,016 | $1,248 | 0.2% | $82.54 | +47.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,506 | $1,246 | 0.2% | $79.20 | +184.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $1,244 | 0.2% | $81.38 | +97.7% | COM | 007903107 |
| GWW | GRAINGER W W INC | 1,376 | $1,241 | 0.2% | $624.68 | +48.5% | COM | 384802104 |
| ABBV | ABBVIE INC | 6,284 | $1,078 | 0.2% | $134.56 | +16.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,021 | $937 | 0.2% | $99.09 | +3.9% | COM | 002824100 |
| KO | COCA COLA CO | 13,929 | $893 | 0.2% | $45.45 | +29.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,396 | $890 | 0.2% | $132.20 | +18.9% | COM | 742718109 |
| IWF | ISHARES TR | 2,378 | $867 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,907 | $861 | 0.2% | $157.57 | +40.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 4,660 | $849 | 0.2% | $112.56 | +48.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,141 | $800 | 0.2% | $104.19 | +76.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $753 | 0.1% | $217.67 | +8.8% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $684 | 0.1% | $387.47 | +18.9% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 5,907 | $680 | 0.1% | $55.32 | +99.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,391 | $668 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $649 | 0.1% | $74.17 | +17.8% | COM | 595017104 |
| IVV | ISHARES TR | 1,067 | $584 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,400 | $549 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $507 | 0.1% | $13.92 | -14.4% | COM | 70319R109 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $480 | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $454 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 768 | $443 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $443 | 0.1% | $58.30 | +54.0% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,480 | $438 | 0.1% | $53.23 | +69.5% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 4,205 | $432 | 0.1% | $86.95 | +5.0% | COM | 718172109 |
| ASML | ASML HOLDING N V | 414 | $424 | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 1,959 | $421 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 1,267 | $419 | 0.1% | $276.18 | +21.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,174 | $404 | 0.1% | $260.95 | +25.5% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 269 | $400 | 0.1% | $749.78 | +72.4% | COM | 303250104 |
| MMM | 3M CO | 3,788 | $387 | 0.1% | $84.88 | +11.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,404 | $375 | 0.1% | $84.12 | +27.8% | COM | 291011104 |
| RYN | RAYONIER INC | 12,620 | $367 | 0.1% | $28.97 | — | COM | 754907103 |
| HON | HONEYWELL INTL INC | 1,663 | $355 | 0.1% | $176.65 | +4.0% | COM | 438516106 |
| META | META PLATFORMS INC | 681 | $343 | 0.1% | $326.56 | +48.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,965 | $343 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 2,474 | $341 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $336 | 0.1% | $217.74 | +30.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,289 | $328 | 0.1% | $250.51 | +1.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 803 | $274 | 0.1% | $262.68 | +26.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 170 | $273 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 4,500 | $263 | 0.1% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247 | 0.0% | $92.64 | +9.1% | Put | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,439 | $225 | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $218 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| INTC | INTEL CORP | 7,022 | $217 | 0.0% | $38.68 | -16.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 202 | $216 | 0.0% | $1066.85 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $210 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| TTEK | TETRA TECH INC NEW | 1,002 | $205 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $205 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| PCAR | PACCAR INC | 1,950 | $201 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 866 | $196 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 447 | $167 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $164 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1,989 | $156 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 1,672 | $136 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,867 | $118 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $98 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $86 | 0.0% | $9.98 | -59.5% | COM NEW | 032797300 |
| XLY | SELECT SECTOR SPDR TR | 377 | $69 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 323 | $66 | 0.0% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $65 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 386 | $58 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 500 | $53 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 213 | $53 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 472 | $52 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 446 | $41 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 333 | $41 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $26 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $25 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $25 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 420 | $23 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 298 | $19 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $14 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $13 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $9 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $8 | 0.0% | $61.94 | — | FUNDAMENTAL US L | 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 |