CIK: 0001599760 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $310,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,437 | $19,391 | 6.2% | $85.11 | +175.5% | COM | 037833100 |
| WMT | WALMART INC | 203,228 | $18,361 | 5.9% | $43.89 | +95.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 64,157 | $12,218 | 3.9% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 106,134 | $11,417 | 3.7% | $90.83 | +23.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 65,812 | $11,033 | 3.6% | $64.26 | +157.9% | COM | 742718109 |
| CB | CHUBB LIMITED | 38,683 | $10,688 | 3.4% | $138.79 | +102.7% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 24,749 | $10,431 | 3.4% | $79.05 | +434.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,879 | $9,672 | 3.1% | $72.14 | +107.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 93,525 | $9,275 | 3.0% | $37.24 | +174.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 88,204 | $8,774 | 2.8% | $41.33 | +138.8% | COM | 58933Y105 |
| IBDS | ISHARES TR | 338,955 | $8,121 | 2.6% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 322,340 | $7,759 | 2.5% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 306,735 | $7,638 | 2.5% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| ITW | ILLINOIS TOOL WKS INC | 29,945 | $7,593 | 2.4% | $126.37 | +103.6% | COM | 452308109 |
| — | ISHARES TR | 300,927 | $7,538 | 2.4% | $24.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BK | BANK NEW YORK MELLON CORP | 97,990 | $7,529 | 2.4% | $46.66 | +61.9% | COM | 064058100 |
| IBDU | ISHARES TR | 302,422 | $6,895 | 2.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 47,481 | $6,876 | 2.2% | $75.49 | +92.8% | COM | 166764100 |
| TFLO | ISHARES TR | 133,595 | $6,743 | 2.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO. | 27,247 | $6,531 | 2.1% | $136.83 | +66.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 22,137 | $6,417 | 2.1% | $141.46 | +105.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 26,836 | $6,120 | 2.0% | $135.56 | +69.8% | COM | 907818108 |
| KO | COCA COLA CO | 98,223 | $6,115 | 2.0% | $45.15 | +39.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 26,308 | $5,943 | 1.9% | $149.60 | +36.1% | COM | 438516106 |
| NKE | NIKE INC | 66,333 | $5,019 | 1.6% | $75.21 | +1.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 9,894 | $4,808 | 1.5% | $300.72 | +75.3% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 163,121 | $4,456 | 1.4% | $37.12 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 11,372 | $4,424 | 1.4% | $230.84 | +72.1% | COM | 437076102 |
| AMGN | AMGEN INC | 16,746 | $4,365 | 1.4% | $168.00 | +70.3% | COM | 031162100 |
| IBDV | ISHARES TR | 179,569 | $3,836 | 1.2% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| ABBV | ABBVIE INC | 20,555 | $3,653 | 1.2% | $92.02 | +92.8% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 40,240 | $3,591 | 1.2% | $60.03 | +57.9% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 44,100 | $3,338 | 1.1% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| CPB | THE CAMPBELLS COMPANY | 77,515 | $3,246 | 1.0% | $43.24 | 0.0% | COM | 134429109 |
| GLD | SPDR GOLD TR | 13,190 | $3,194 | 1.0% | $179.56 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 48,907 | $3,119 | 1.0% | $65.64 | -2.4% | COM | 370334104 |
| PFE | PFIZER INC | 113,225 | $3,004 | 1.0% | $24.74 | +1.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $2,883 | 0.9% | $110.19 | +161.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 14,424 | $2,781 | 0.9% | $83.69 | +126.2% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 61,673 | $2,342 | 0.8% | $44.72 | -4.9% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,250 | $2,253 | 0.7% | $99.57 | +117.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 23,478 | $2,142 | 0.7% | $51.57 | +82.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 19,476 | $2,098 | 0.7% | $79.83 | +36.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,430 | $1,785 | 0.6% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,433 | $1,738 | 0.6% | $71.81 | +118.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,374 | $1,614 | 0.5% | $33.56 | +17.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,420 | $1,440 | 0.5% | $77.42 | +58.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 12,567 | $1,421 | 0.5% | $62.88 | +80.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,087 | $1,250 | 0.4% | $53.70 | +121.6% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 16,274 | $1,234 | 0.4% | $87.24 | -12.0% | COM | 256677105 |
| GRMN | GARMIN LTD | 5,523 | $1,139 | 0.4% | $134.08 | +43.5% | SHS | H2906T109 |
| DEO | DIAGEO PLC | 8,440 | $1,073 | 0.3% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 1,749 | $1,024 | 0.3% | $236.30 | +147.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 13,395 | $991 | 0.3% | $63.14 | +16.9% | COM | 808513105 |
| V | VISA INC | 3,085 | $975 | 0.3% | $186.90 | +59.6% | COM CL A | 92826C839 |
| SCHY | SCHWAB STRATEGIC TR | 42,000 | $971 | 0.3% | $23.45 | — | INTERNL DIVID | 808524672 |
| MKC | MCCORMICK & CO INC | 12,685 | $967 | 0.3% | $63.69 | +19.5% | COM NON VTG | 579780206 |
| VMI | VALMONT INDS INC | 3,090 | $948 | 0.3% | $183.80 | +75.3% | COM | 920253101 |
| AMZN | AMAZON COM INC | 4,045 | $887 | 0.3% | $113.52 | +80.2% | COM | 023135106 |
| NVS | NOVARTIS AG | 8,680 | $845 | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,228 | $808 | 0.3% | $182.62 | +109.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 5,880 | $771 | 0.2% | $107.54 | +21.0% | COM | 494368103 |
| DE | DEERE & CO | 1,810 | $767 | 0.2% | $150.87 | +174.4% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 4,140 | $640 | 0.2% | $125.55 | +19.2% | COM | 59522J103 |
| HSY | HERSHEY CO | 3,035 | $514 | 0.2% | $150.21 | +15.1% | COM | 427866108 |
| FDX | FEDEX CORP | 1,760 | $495 | 0.2% | $154.66 | +75.7% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 834 | $439 | 0.1% | $281.55 | +82.8% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 7,250 | $438 | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $415 | 0.1% | $150.57 | +169.6% | COM | 88262P102 |
| BXP | BXP INC | 5,400 | $402 | 0.1% | $55.86 | +36.5% | COM | 101121101 |
| SHEL | SHELL PLC | 6,050 | $379 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $244 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 4,005 | $237 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,713 | $230 | 0.1% | $97.84 | +40.8% | COM | 67066G104 |