CIK: 0001599746 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $566,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $48,383 | 8.5% | $532307.44 | +24.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 54,987 | $23,661 | 4.2% | $83.52 | +406.6% | COM | 594918104 |
| AAPL | APPLE INC | 99,657 | $23,220 | 4.1% | $95.93 | +131.4% | COM | 037833100 |
| EME | EMCOR GROUP INC | 49,636 | $21,370 | 3.8% | $82.92 | +354.0% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 65,515 | $17,768 | 3.1% | $106.21 | +130.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 89,593 | $14,979 | 2.6% | $108.99 | +54.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 119,533 | $14,483 | 2.6% | $57.97 | +91.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 107,607 | $12,648 | 2.2% | $44.41 | +153.8% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 112,973 | $11,830 | 2.1% | $44.47 | +126.9% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $11,762 | 2.1% | $410.88 | — | Put | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,713 | $11,602 | 2.0% | $77.98 | +225.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 41,503 | $11,550 | 2.0% | $50.16 | +423.2% | COM | 235851102 |
| AMGN | AMGEN INC | 34,682 | $11,175 | 2.0% | $147.03 | +113.0% | COM | 031162100 |
| DE | DEERE & CO | 24,853 | $10,408 | 1.8% | $175.66 | +110.2% | COM | 244199105 |
| ADBE | ADOBE INC | 19,876 | $10,291 | 1.8% | $331.52 | +65.4% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 102,345 | $9,820 | 1.7% | $75.44 | — | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 29,351 | $9,728 | 1.7% | $73.36 | +310.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 26,341 | $9,311 | 1.6% | $146.09 | +120.9% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 57,096 | $8,845 | 1.6% | $85.42 | +64.6% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 41,624 | $8,598 | 1.5% | $56.00 | +244.5% | COM | 882508104 |
| HUBB | HUBBELL INC | 19,983 | $8,560 | 1.5% | $118.86 | +217.6% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 100,577 | $8,502 | 1.5% | $57.46 | +30.3% | COM | 65339F101 |
| LFUS | LITTELFUSE INC | 31,068 | $8,241 | 1.5% | $176.08 | +46.3% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 37,754 | $7,838 | 1.4% | $74.90 | +172.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 31,476 | $7,589 | 1.3% | $150.75 | +51.0% | COM | 075887109 |
| RELX | RELX PLC | 155,605 | $7,385 | 1.3% | $21.94 | — | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 90,965 | $7,345 | 1.3% | $46.18 | +57.0% | COM | 931142103 |
| — | UNILEVER PLC | 107,230 | $6,966 | 1.2% | $46.62 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 25,199 | $6,928 | 1.2% | $242.73 | +10.3% | COM CL A | 92826C839 |
| FFIV | F5 INC | 31,441 | $6,923 | 1.2% | $128.38 | +51.0% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 42,149 | $6,831 | 1.2% | $91.52 | +66.8% | COM | 478160104 |
| WSO | WATSCO INC | 13,187 | $6,487 | 1.1% | $233.67 | +105.7% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 11,519 | $6,409 | 1.1% | $163.81 | +232.4% | COM | 776696106 |
| IAU | ISHARES GOLD TR | 128,459 | $6,384 | 1.1% | $37.50 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 29,841 | $6,292 | 1.1% | $96.27 | +112.9% | COM | 46625H100 |
| CMI | CUMMINS INC | 18,475 | $5,982 | 1.1% | $197.54 | +45.8% | COM | 231021106 |
| GNTX | GENTEX CORP | 199,178 | $5,914 | 1.0% | $29.55 | +5.1% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,739 | $5,911 | 1.0% | $136.78 | +38.1% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 115,354 | $5,784 | 1.0% | $37.96 | +31.7% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 107,321 | $5,712 | 1.0% | $31.52 | +48.4% | COM | 17275R102 |
| COO | COOPER COS INC | 50,937 | $5,620 | 1.0% | $96.70 | +0.6% | COM | 216648501 |
| MGRC | MCGRATH RENTCORP | 53,297 | $5,611 | 1.0% | $72.22 | +46.9% | COM | 580589109 |
| NICE | NICE LTD | 31,891 | $5,539 | 1.0% | $256.84 | — | SPONSORED ADR | 653656108 |
| CL | COLGATE PALMOLIVE CO | 48,920 | $5,078 | 0.9% | $54.36 | +82.0% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 129,518 | $4,995 | 0.9% | $42.09 | -6.6% | COM | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,785 | $4,919 | 0.9% | $82.43 | +148.0% | COM | 11133T103 |
| NKE | NIKE INC | 55,126 | $4,893 | 0.9% | $56.84 | +33.7% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 34,166 | $4,806 | 0.8% | $94.13 | +41.0% | COM | 372460105 |
| POOL | POOL CORP | 12,710 | $4,789 | 0.8% | $434.00 | -22.0% | COM | 73278L105 |
| PFE | PFIZER INC | 164,404 | $4,758 | 0.8% | $29.98 | -11.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,079 | $4,500 | 0.8% | $309.80 | +187.4% | COM | 532457108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 101,683 | $4,416 | 0.8% | $35.22 | — | COM SB VTG SHS A | 11275Q107 |
| PAYX | PAYCHEX INC | 32,705 | $4,389 | 0.8% | $109.34 | +11.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $4,195 | 0.7% | $410.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 33,639 | $4,085 | 0.7% | $92.64 | +27.4% | COM | 67066G104 |
| HSY | HERSHEY CO | 19,429 | $3,726 | 0.7% | $183.90 | +1.2% | COM | 427866108 |
| EOG | EOG RES INC | 28,648 | $3,522 | 0.6% | $106.16 | +13.4% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 43,593 | $3,103 | 0.5% | $52.91 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,891 | $3,094 | 0.5% | $34.29 | +11.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $2,080 | 0.4% | $333.26 | +32.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,963 | 0.3% | $141.12 | +247.1% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,996 | $1,586 | 0.3% | $380.83 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 1,376 | $1,429 | 0.3% | $624.68 | +53.2% | COM | 384802104 |
| UNP | UNION PAC CORP | 5,502 | $1,356 | 0.2% | $79.20 | +196.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $1,258 | 0.2% | $81.38 | +86.7% | COM | 007903107 |
| PEP | PEPSICO INC | 7,152 | $1,216 | 0.2% | $123.70 | +31.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,016 | $1,145 | 0.2% | $82.54 | +36.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,867 | $1,047 | 0.2% | $157.57 | +49.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,284 | $1,043 | 0.2% | $134.56 | +32.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,024 | $1,029 | 0.2% | $99.09 | +8.0% | COM | 002824100 |
| KO | COCA COLA CO | 13,929 | $1,008 | 0.2% | $45.45 | +44.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,396 | $935 | 0.2% | $132.20 | +24.2% | COM | 742718109 |
| IWF | ISHARES TR | 2,278 | $855 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $832 | 0.1% | $217.67 | +9.0% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $794 | 0.1% | $387.47 | +45.3% | COM | 902252105 |
| GOOGL | ALPHABET INC | 4,660 | $773 | 0.1% | $112.56 | +48.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,135 | $770 | 0.1% | $104.19 | +75.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,907 | $692 | 0.1% | $55.32 | +98.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,391 | $680 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,067 | $615 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $608 | 0.1% | $13.92 | +6.0% | COM | 70319R109 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $600 | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,400 | $594 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $570 | 0.1% | $74.17 | +6.8% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,712 | $539 | 0.1% | $157.92 | — | DIV APP ETF | 921908844 |
| FICO | FAIR ISAAC CORP | 269 | $523 | 0.1% | $749.78 | +128.2% | COM | 303250104 |
| MMM | 3M CO | 3,788 | $518 | 0.1% | $84.88 | +40.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,205 | $516 | 0.1% | $86.95 | +26.3% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,266 | $506 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 4,480 | $491 | 0.1% | $53.23 | +87.5% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 1,959 | $476 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 17,432 | $463 | 0.1% | $26.55 | — | JENSEN QUALITY | 89834G562 |
| VGT | VANGUARD WORLD FD | 768 | $451 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,097 | $444 | 0.1% | $260.95 | +35.1% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,267 | $439 | 0.1% | $276.18 | +21.3% | COM | 125523100 |
| RYN | RAYONIER INC | 12,620 | $406 | 0.1% | $28.97 | — | COM | 754907103 |
| MCD | MCDONALDS CORP | 1,289 | $393 | 0.1% | $250.51 | +6.5% | COM | 580135101 |
| META | META PLATFORMS INC | 681 | $390 | 0.1% | $326.56 | +56.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,965 | $373 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $350 | 0.1% | $217.74 | +31.6% | COM | 369550108 |
| ASML | ASML HOLDING N V | 414 | $345 | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,663 | $344 | 0.1% | $176.65 | +6.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,701 | $293 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 2,474 | $293 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 803 | $291 | 0.1% | $262.68 | +29.6% | COM | 863667101 |
| IJH | ISHARES TR | 4,500 | $280 | 0.0% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 6,291 | $250 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,263 | $249 | 0.0% | $58.30 | +69.7% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $246 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 2,204 | $241 | 0.0% | $84.12 | +24.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $241 | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| PSA | PUBLIC STORAGE OPER CO | 655 | $238 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| TTEK | TETRA TECH INC NEW | 5,010 | $236 | 0.0% | $43.76 | +1.7% | COM | 88162G103 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $221 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 434 | $214 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,390 | $214 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 2,876 | $213 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 2,333 | $213 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 1,439 | $212 | 0.0% | $139.01 | +0.7% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 1,411 | $209 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 866 | $196 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XTN | SPDR SER TR | 2,324 | $192 | 0.0% | $82.42 | — | S&P TRANSN ETF | 78464A532 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $174 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 447 | $172 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 1,989 | $166 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 830 | $159 | 0.0% | $191.78 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 433 | $150 | 0.0% | $345.81 | — | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 1,672 | $147 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,867 | $124 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $115 | 0.0% | $9.98 | -42.2% | COM NEW | 032797300 |
| IWS | ISHARES TR | 814 | $108 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $91 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 377 | $76 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 435 | $73 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 323 | $71 | 0.0% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 292 | $71 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 806 | $71 | 0.0% | $85.05 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $69 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 386 | $59 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 500 | $58 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $55 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 213 | $49 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $45 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| VIOG | VANGUARD ADMIRAL FDS INC | 248 | $30 | 0.0% | $120.14 | — | SMLCP 600 GRTH | 921932794 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $27 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 294 | $27 | 0.0% | $92.97 | — | SMLCP 600 VAL | 921932778 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $27 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $27 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 420 | $25 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 298 | $20 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $15 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $15 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| XBI | SPDR SER TR | 105 | $10 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $10 | 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 |