CIK: 0001599760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $317,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,967 | $16,843 | 5.3% | $85.11 | +117.5% | COM | 037833100 |
| WMT | WALMART INC | 237,323 | $16,069 | 5.1% | $43.89 | +41.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 107,010 | $12,319 | 3.9% | $90.83 | +21.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 66,030 | $12,111 | 3.8% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,169 | $11,696 | 3.7% | $79.05 | +427.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 88,884 | $11,004 | 3.5% | $41.33 | +194.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 66,452 | $10,959 | 3.5% | $64.26 | +144.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 39,913 | $10,181 | 3.2% | $138.79 | +82.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 88,943 | $10,173 | 3.2% | $33.48 | +244.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 67,318 | $9,839 | 3.1% | $72.14 | +96.1% | COM | 478160104 |
| TFLO | ISHARES TR | 183,750 | $9,309 | 2.9% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| UPS | UNITED PARCEL SERVICE INC | 57,740 | $7,902 | 2.5% | $77.42 | +67.9% | CL B | 911312106 |
| IBDR | ISHARES TR | 318,022 | $7,575 | 2.4% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 315,807 | $7,494 | 2.4% | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 299,087 | $7,435 | 2.3% | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 46,328 | $7,246 | 2.3% | $74.00 | +100.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 30,556 | $7,241 | 2.3% | $126.37 | +87.4% | COM | 452308109 |
| KO | COCA COLA CO | 113,191 | $7,205 | 2.3% | $45.15 | +30.4% | COM | 191216100 |
| — | ISHARES TR | 284,081 | $7,139 | 2.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DG | DOLLAR GEN CORP NEW | 51,921 | $6,865 | 2.2% | $86.66 | +55.3% | COM | 256677105 |
| IBDT | ISHARES TR | 273,719 | $6,780 | 2.1% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| VMI | VALMONT INDS INC | 24,678 | $6,773 | 2.1% | $183.80 | +32.7% | COM | 920253101 |
| UNP | UNION PAC CORP | 27,444 | $6,209 | 2.0% | $135.56 | +66.3% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 98,860 | $5,921 | 1.9% | $46.66 | +19.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 22,635 | $5,768 | 1.8% | $141.46 | +80.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 27,527 | $5,567 | 1.8% | $136.83 | +38.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 17,095 | $5,341 | 1.7% | $168.00 | +66.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 24,548 | $5,242 | 1.7% | $146.62 | +25.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 9,707 | $4,534 | 1.4% | $297.26 | +48.6% | COM | 539830109 |
| IBDU | ISHARES TR | 194,493 | $4,409 | 1.4% | $22.72 | — | IBONDS DEC 29 | 46436E205 |
| HD | HOME DEPOT INC | 11,294 | $3,888 | 1.2% | $230.84 | +41.9% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 40,342 | $3,607 | 1.1% | $60.03 | +46.2% | COM | 209115104 |
| ABBV | ABBVIE INC | 20,555 | $3,526 | 1.1% | $92.02 | +70.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 125,608 | $3,514 | 1.1% | $24.67 | +0.4% | COM | 717081103 |
| HSY | HERSHEY CO | 17,263 | $3,173 | 1.0% | $150.21 | +22.4% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 40,447 | $3,145 | 1.0% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 43,755 | $2,981 | 0.9% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 12,940 | $2,782 | 0.9% | $178.75 | — | GOLD SHS | 78463V107 |
| BF/B | BROWN FORMAN CORP | 55,187 | $2,384 | 0.8% | $44.98 | 0.0% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,940 | $2,373 | 0.7% | $110.19 | +114.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 14,424 | $2,243 | 0.7% | $83.69 | +75.2% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,475 | $2,205 | 0.7% | $33.56 | +8.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 19,822 | $1,987 | 0.6% | $79.83 | +18.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,408 | $1,881 | 0.6% | $71.81 | +126.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 23,131 | $1,801 | 0.6% | $50.35 | +55.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,350 | $1,790 | 0.6% | $99.57 | +66.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 9,430 | $1,718 | 0.5% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,617 | $1,519 | 0.5% | $62.88 | +63.7% | COM | 002824100 |
| IBDV | ISHARES TR | 61,725 | $1,312 | 0.4% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| EMR | EMERSON ELEC CO | 9,907 | $1,091 | 0.3% | $48.64 | +120.9% | COM | 291011104 |
| DEO | DIAGEO PLC | 8,440 | $1,064 | 0.3% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 13,395 | $987 | 0.3% | $63.14 | +14.6% | COM | 808513105 |
| NVS | NOVARTIS AG | 8,645 | $920 | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 12,685 | $900 | 0.3% | $63.69 | +9.5% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 5,523 | $900 | 0.3% | $134.08 | +14.3% | SHS | H2906T109 |
| META | META PLATFORMS INC | 1,750 | $882 | 0.3% | $236.30 | +104.5% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 6,218 | $859 | 0.3% | $107.54 | +16.5% | COM | 494368103 |
| V | VISA INC | 3,091 | $811 | 0.3% | $186.90 | +44.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,410 | $802 | 0.3% | $178.22 | +90.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,005 | $774 | 0.2% | $111.97 | +64.1% | COM | 023135106 |
| SCHY | SCHWAB STRATEGIC TR | 30,000 | $707 | 0.2% | $23.59 | — | INTERNL DIVID | 808524672 |
| DE | DEERE & CO | 1,810 | $676 | 0.2% | $150.87 | +152.2% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 4,140 | $590 | 0.2% | $125.55 | 0.0% | COM | 59522J103 |
| FDX | FEDEX CORP | 1,760 | $528 | 0.2% | $154.66 | +62.8% | COM | 31428X106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,550 | $451 | 0.1% | $46.81 | -8.6% | COM | 203607106 |
| SHEL | SHELL PLC | 6,050 | $437 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 889 | $392 | 0.1% | $281.55 | +60.4% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,460 | $359 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| KRE | SPDR SER TR | 7,250 | $356 | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $332 | 0.1% | $55.86 | 0.0% | COM | 101121101 |
| FANG | DIAMONDBACK ENERGY INC | 1,410 | $282 | 0.1% | $164.50 | +14.8% | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $275 | 0.1% | $150.57 | +36.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 2,160 | $267 | 0.1% | $97.84 | +3.3% | COM | 67066G104 |
| TR | TOOTSIE ROLL INDS INC | 8,500 | $260 | 0.1% | $29.06 | 0.0% | COM | 890516107 |
| NKE | NIKE INC | 3,405 | $257 | 0.1% | $60.52 | +48.2% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 1,450 | $207 | 0.1% | $142.67 | — | ADR | 670100205 |