CIK: 0001599760 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $311,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 239,058 | $14,384 | 4.6% | $43.89 | +27.7% | COM | 931142103 |
| AAPL | APPLE INC | 81,495 | $13,975 | 4.5% | $85.11 | +111.8% | COM | 037833100 |
| TFLO | ISHARES TR | 262,350 | $13,299 | 4.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 89,659 | $11,830 | 3.8% | $41.33 | +180.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 88,426 | $11,255 | 3.6% | $33.48 | +221.4% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 26,348 | $11,085 | 3.6% | $79.05 | +405.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 67,502 | $10,952 | 3.5% | $64.26 | +133.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,158 | $10,624 | 3.4% | $72.14 | +108.3% | COM | 478160104 |
| CB | CHUBB LIMITED | 39,338 | $10,194 | 3.3% | $137.12 | +75.9% | COM | H1467J104 |
| GOOG | ALPHABET INC | 66,600 | $10,140 | 3.3% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 56,964 | $8,467 | 2.7% | $76.71 | +77.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 29,610 | $7,945 | 2.5% | $122.84 | +101.6% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 50,487 | $7,879 | 2.5% | $85.30 | +60.0% | COM | 256677105 |
| IBDR | ISHARES TR | 315,364 | $7,521 | 2.4% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| — | PIONEER NAT RES CO | 28,487 | $7,478 | 2.4% | $121.23 | — | COM | 723787107 |
| — | ISHARES TR | 300,855 | $7,464 | 2.4% | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 296,005 | $7,415 | 2.4% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 305,725 | $7,276 | 2.3% | $23.60 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 45,591 | $7,191 | 2.3% | $72.80 | +91.0% | COM | 166764100 |
| KO | COCA COLA CO | 114,100 | $6,981 | 2.2% | $45.15 | +25.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 27,793 | $6,835 | 2.2% | $135.56 | +73.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 21,971 | $6,195 | 2.0% | $138.03 | +101.4% | COM | 580135101 |
| IBDT | ISHARES TR | 235,015 | $5,853 | 1.9% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| VMI | VALMONT INDS INC | 25,123 | $5,735 | 1.8% | $183.80 | +21.8% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP | 95,680 | $5,513 | 1.8% | $46.36 | +13.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 24,723 | $5,074 | 1.6% | $146.62 | +23.3% | COM | 438516106 |
| AMGN | AMGEN INC | 17,098 | $4,861 | 1.6% | $168.00 | +64.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 41,049 | $4,771 | 1.5% | $59.88 | +63.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,221 | $4,411 | 1.4% | $92.02 | +76.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,183 | $4,290 | 1.4% | $230.84 | +51.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 9,389 | $4,271 | 1.4% | $292.37 | +42.3% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 39,787 | $3,613 | 1.2% | $59.64 | +41.1% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 53,605 | $3,237 | 1.0% | $60.15 | +0.4% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 37,046 | $2,987 | 1.0% | $68.36 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 106,120 | $2,945 | 0.9% | $24.65 | 0.0% | COM | 717081103 |
| HSY | HERSHEY CO | 14,922 | $2,902 | 0.9% | $144.92 | +25.6% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 43,755 | $2,873 | 0.9% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 13,747 | $2,753 | 0.9% | $84.35 | +105.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 13,225 | $2,721 | 0.9% | $178.75 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 15,424 | $2,492 | 0.8% | $83.69 | +68.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,940 | $2,482 | 0.8% | $110.19 | +112.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 25,716 | $2,350 | 0.8% | $50.35 | +76.0% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 29,405 | $2,259 | 0.7% | $63.69 | +1.7% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 12,128 | $2,122 | 0.7% | $71.81 | +119.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,350 | $1,976 | 0.6% | $99.57 | +73.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 17,213 | $1,956 | 0.6% | $62.88 | +76.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,455 | $1,949 | 0.6% | $33.12 | +8.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 18,647 | $1,803 | 0.6% | $78.92 | +12.1% | COM NEW | 26441C204 |
| IBDU | ISHARES TR | 66,880 | $1,526 | 0.5% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 9,430 | $1,423 | 0.5% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 8,540 | $1,270 | 0.4% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 10,562 | $1,198 | 0.4% | $48.64 | +104.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 8,893 | $1,150 | 0.4% | $107.54 | +6.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 13,395 | $969 | 0.3% | $63.14 | +1.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,465 | $903 | 0.3% | $178.22 | +74.5% | COM | 149123101 |
| META | META PLATFORMS INC | 1,810 | $879 | 0.3% | $236.30 | +87.6% | CL A | 30303M102 |
| V | VISA INC | 3,050 | $851 | 0.3% | $185.77 | +46.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 8,645 | $836 | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 4,300 | $776 | 0.2% | $111.97 | +49.1% | COM | 023135106 |
| DE | DEERE & CO | 1,810 | $743 | 0.2% | $150.87 | +146.9% | COM | 244199105 |
| SCHY | SCHWAB STRATEGIC TR | 30,000 | $728 | 0.2% | $23.59 | — | INTERNL DIVID | 808524672 |
| GRMN | GARMIN LTD | 4,128 | $615 | 0.2% | $127.62 | 0.0% | SHS | H2906T109 |
| FDX | FEDEX CORP | 1,960 | $568 | 0.2% | $154.66 | +55.0% | COM | 31428X106 |
| CBU | COMMUNITY BK SYS INC | 9,550 | $459 | 0.1% | $46.81 | -6.6% | COM | 203607106 |
| MA | MASTERCARD INCORPORATED | 844 | $406 | 0.1% | $272.48 | +66.1% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 6,050 | $406 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $390 | 0.1% | $150.57 | +11.1% | COM | 88262P102 |
| KRE | SPDR SER TR | 7,250 | $365 | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 3,405 | $320 | 0.1% | $60.52 | +61.6% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 1,150 | $228 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 243 | $220 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |