CIK: 0001599760 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $283,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,190 | $17,171 | 6.1% | $85.11 | +114.8% | COM | 037833100 |
| WMT | WALMART INC | 79,856 | $12,589 | 4.4% | $19.68 | +162.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 28,038 | $10,544 | 3.7% | $79.05 | +343.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,583 | $10,436 | 3.7% | $72.14 | +99.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 88,431 | $10,264 | 3.6% | $33.48 | +227.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 71,405 | $10,063 | 3.5% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 67,527 | $9,895 | 3.5% | $64.26 | +118.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 89,744 | $9,784 | 3.4% | $41.33 | +134.2% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 39,428 | $8,911 | 3.1% | $137.12 | +55.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 56,644 | $8,906 | 3.1% | $76.71 | +75.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 29,355 | $7,689 | 2.7% | $122.84 | +85.1% | COM | 452308109 |
| IBDR | ISHARES TR | 304,105 | $7,268 | 2.6% | $23.23 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 289,741 | $7,174 | 2.5% | $24.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 287,368 | $7,158 | 2.5% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNP | UNION PAC CORP | 28,708 | $7,051 | 2.5% | $135.56 | +54.4% | COM | 907818108 |
| IBDS | ISHARES TR | 293,328 | $7,019 | 2.5% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| DG | DOLLAR GEN CORP NEW | 48,902 | $6,648 | 2.3% | $83.64 | +38.6% | COM | 256677105 |
| KO | COCA COLA CO | 111,935 | $6,596 | 2.3% | $44.93 | +18.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,031 | $6,532 | 2.3% | $138.03 | +87.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 43,666 | $6,513 | 2.3% | $69.88 | +97.2% | COM | 166764100 |
| — | PIONEER NAT RES CO | 28,487 | $6,406 | 2.3% | $121.23 | — | COM | 723787107 |
| VMI | VALMONT INDS INC | 24,268 | $5,667 | 2.0% | $182.39 | +20.5% | COM | 920253101 |
| IBDT | ISHARES TR | 205,640 | $5,160 | 1.8% | $24.70 | — | IBDS DEC28 ETF | 46435U515 |
| HON | HONEYWELL INTL INC | 24,458 | $5,129 | 1.8% | $146.25 | +17.8% | COM | 438516106 |
| AMGN | AMGEN INC | 17,098 | $4,925 | 1.7% | $168.00 | +51.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 27,196 | $4,215 | 1.5% | $92.02 | +47.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,076 | $4,114 | 1.4% | $288.11 | +44.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 11,193 | $3,879 | 1.4% | $230.84 | +27.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 38,499 | $3,849 | 1.4% | $57.35 | +70.2% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 56,955 | $3,680 | 1.3% | $60.15 | -0.3% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 67,115 | $3,493 | 1.2% | $43.67 | 0.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 33,437 | $3,042 | 1.1% | $54.99 | +51.0% | COM | 209115104 |
| BA | BOEING CO | 11,351 | $2,959 | 1.0% | $213.87 | 0.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 45,330 | $2,871 | 1.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 36,800 | $2,802 | 1.0% | $68.36 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 28,241 | $2,711 | 1.0% | $50.35 | +83.1% | COM | 855244109 |
| HSY | HERSHEY CO | 13,832 | $2,579 | 0.9% | $141.99 | +25.1% | COM | 427866108 |
| CBU | COMMUNITY BK SYS INC | 49,250 | $2,566 | 0.9% | $46.81 | -10.9% | COM | 203607106 |
| GLD | SPDR GOLD TR | 13,225 | $2,528 | 0.9% | $178.75 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 13,747 | $2,338 | 0.8% | $84.35 | +71.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 15,016 | $2,325 | 0.8% | $82.13 | +46.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,940 | $2,316 | 0.8% | $110.19 | +101.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 18,488 | $2,035 | 0.7% | $62.88 | +52.8% | COM | 002824100 |
| PEP | PEPSICO INC | 11,933 | $2,027 | 0.7% | $70.41 | +118.4% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 28,655 | $1,961 | 0.7% | $63.66 | -2.7% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,350 | $1,693 | 0.6% | $99.57 | +42.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,980 | $1,658 | 0.6% | $32.96 | -6.0% | COM | 92343V104 |
| TFLO | ISHARES TR | 29,800 | $1,504 | 0.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| DEO | DIAGEO PLC | 9,365 | $1,364 | 0.5% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 9,605 | $1,342 | 0.5% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 11,637 | $1,129 | 0.4% | $73.17 | +14.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 8,961 | $1,089 | 0.4% | $107.54 | +3.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 11,172 | $1,087 | 0.4% | $48.64 | +81.1% | COM | 291011104 |
| NVS | NOVARTIS AG | 9,145 | $923 | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 12,795 | $880 | 0.3% | $63.09 | -11.0% | COM | 808513105 |
| V | VISA INC | 3,050 | $794 | 0.3% | $185.77 | +30.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,465 | $729 | 0.3% | $178.22 | +41.0% | COM | 149123101 |
| DE | DEERE & CO | 1,810 | $724 | 0.3% | $150.87 | +142.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 4,395 | $668 | 0.2% | $111.97 | +25.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,875 | $664 | 0.2% | $236.30 | +36.9% | CL A | 30303M102 |
| KRE | SPDR SER TR | 10,250 | $537 | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 6,405 | $528 | 0.2% | $75.61 | -5.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,960 | $496 | 0.2% | $154.66 | +56.7% | COM | 31428X106 |
| SHEL | SHELL PLC | 6,050 | $398 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 3,660 | $397 | 0.1% | $60.52 | +70.2% | CL B | 654106103 |
| SCHY | SCHWAB STRATEGIC TR | 16,000 | $393 | 0.1% | $23.00 | — | INTERNL DIVID | 808524672 |
| MA | MASTERCARD INCORPORATED | 844 | $360 | 0.1% | $272.48 | +45.7% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $354 | 0.1% | $117.17 | +57.8% | COM | 88262P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,020 | $296 | 0.1% | $73.93 | +9.2% | COM | 854502101 |