CIK: 0001599760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $273,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,444 | $15,654 | 5.7% | $85.11 | +113.0% | COM | 037833100 |
| WMT | WALMART INC | 80,451 | $12,865 | 4.7% | $19.68 | +163.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 87,131 | $10,438 | 3.8% | $32.35 | +233.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 66,183 | $10,307 | 3.8% | $72.14 | +112.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 67,594 | $9,857 | 3.6% | $64.26 | +124.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 71,890 | $9,478 | 3.5% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 87,711 | $9,029 | 3.3% | $40.05 | +149.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 28,223 | $8,909 | 3.3% | $79.05 | +310.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 56,158 | $8,753 | 3.2% | $76.71 | +97.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 39,088 | $8,137 | 3.0% | $137.12 | +43.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 43,716 | $7,368 | 2.7% | $69.88 | +108.6% | COM | 166764100 |
| — | ISHARES TR | 284,068 | $7,025 | 2.6% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 296,135 | $6,910 | 2.5% | $23.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 282,336 | $6,881 | 2.5% | $24.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITW | ILLINOIS TOOL WKS INC | 28,655 | $6,600 | 2.4% | $120.29 | +91.3% | COM | 452308109 |
| — | PIONEER NAT RES CO | 28,732 | $6,595 | 2.4% | $121.23 | — | COM | 723787107 |
| — | ISHARES TR | 249,213 | $6,320 | 2.3% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 257,303 | $5,954 | 2.2% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| UNP | UNION PAC CORP | 28,708 | $5,846 | 2.1% | $135.56 | +52.1% | COM | 907818108 |
| VMI | VALMONT INDS INC | 22,607 | $5,430 | 2.0% | $179.63 | +43.1% | COM | 920253101 |
| MCD | MCDONALDS CORP | 19,031 | $5,014 | 1.8% | $119.01 | +126.5% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 45,557 | $4,819 | 1.8% | $81.27 | +74.3% | COM | 256677105 |
| KO | COCA COLA CO | 85,722 | $4,797 | 1.8% | $42.38 | +31.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 38,600 | $4,538 | 1.7% | $57.35 | +76.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 16,733 | $4,497 | 1.6% | $166.10 | +39.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 24,116 | $4,455 | 1.6% | $145.88 | +19.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 34,137 | $4,191 | 1.5% | $82.13 | +40.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 27,421 | $4,087 | 1.5% | $92.02 | +47.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,891 | $4,045 | 1.5% | $288.11 | +44.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 123,474 | $4,001 | 1.5% | $32.96 | -12.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 61,550 | $3,627 | 1.3% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 42,145 | $3,605 | 1.3% | $54.99 | +52.6% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 39,301 | $3,587 | 1.3% | $50.35 | +83.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 11,193 | $3,382 | 1.2% | $230.84 | +31.2% | COM | 437076102 |
| IBDT | ISHARES TR | 140,415 | $3,374 | 1.2% | $24.52 | — | IBDS DEC28 ETF | 46435U515 |
| TD | TORONTO DOMINION BK ONT | 54,275 | $3,270 | 1.2% | $60.16 | +3.6% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 37,445 | $2,934 | 1.1% | $75.61 | +2.9% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 37,910 | $2,682 | 1.0% | $68.36 | — | US DIVIDEND EQ | 808524797 |
| CBU | COMMUNITY BK SYS INC | 59,370 | $2,506 | 0.9% | $46.81 | -7.0% | COM | 203607106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,030 | $2,413 | 0.9% | $110.19 | +109.8% | COM | 053015103 |
| PEP | PEPSICO INC | 11,942 | $2,022 | 0.7% | $70.41 | +137.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,747 | $1,993 | 0.7% | $84.35 | +68.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 19,808 | $1,918 | 0.7% | $62.88 | +59.8% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 22,620 | $1,891 | 0.7% | $73.93 | +13.8% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 15,406 | $1,862 | 0.7% | $107.54 | +9.5% | COM | 494368103 |
| DEO | DIAGEO PLC | 12,115 | $1,807 | 0.7% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 8,455 | $1,692 | 0.6% | $119.30 | +74.9% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,245 | $1,437 | 0.5% | $99.14 | +32.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 14,842 | $1,433 | 0.5% | $48.64 | +87.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 15,024 | $1,326 | 0.5% | $73.17 | +14.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,605 | $1,257 | 0.5% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,905 | $1,184 | 0.4% | $167.39 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 9,645 | $982 | 0.4% | $79.30 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,715 | $740 | 0.3% | $178.22 | +46.7% | COM | 149123101 |
| DE | DEERE & CO | 1,925 | $726 | 0.3% | $150.87 | +163.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 12,795 | $702 | 0.3% | $63.09 | -7.3% | COM | 808513105 |
| V | VISA INC | 3,050 | $702 | 0.3% | $185.77 | +27.1% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 8,285 | $627 | 0.2% | $67.87 | +15.8% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 1,925 | $577 | 0.2% | $236.30 | +26.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,280 | $544 | 0.2% | $111.22 | +20.5% | COM | 023135106 |
| FDX | FEDEX CORP | 1,960 | $519 | 0.2% | $154.66 | +59.6% | COM | 31428X106 |
| KRE | SPDR SER TR | 10,250 | $428 | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $410 | 0.1% | $117.17 | +56.4% | COM | 88262P102 |
| SHEL | SHELL PLC | 6,050 | $389 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| SCHY | SCHWAB STRATEGIC TR | 16,000 | $368 | 0.1% | $23.00 | — | INTERNL DIVID | 808524672 |
| MA | MASTERCARD INCORPORATED | 865 | $342 | 0.1% | $272.48 | +45.4% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 300 | $335 | 0.1% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 3,455 | $330 | 0.1% | $57.99 | +69.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,505 | $242 | 0.1% | $45.24 | +11.2% | COM | 17275R102 |
| — | MARATHON OIL CORP | 8,160 | $218 | 0.1% | $26.75 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 1,385 | $215 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,537 | $205 | 0.1% | $38.82 | +40.0% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 2,885 | $200 | 0.1% | $78.90 | -11.4% | COM | 665859104 |