CIK: 0001599760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $325,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,277 | $18,396 | 5.7% | $85.11 | +165.1% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 630,548 | $17,618 | 5.4% | $26.82 | — | INTERNL DIVID | 808524672 |
| WMT | WALMART INC | 157,984 | $16,275 | 5.0% | $43.89 | +126.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 61,850 | $15,059 | 4.6% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 197,783 | $13,111 | 4.0% | $56.63 | +19.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 66,626 | $12,350 | 3.8% | $72.14 | +135.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 23,150 | $11,986 | 3.7% | $79.05 | +543.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 103,839 | $11,706 | 3.6% | $91.04 | +20.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 36,339 | $10,255 | 3.2% | $138.79 | +98.3% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 91,915 | $10,015 | 3.1% | $46.66 | +117.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 96,333 | $9,112 | 2.8% | $39.05 | +138.9% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 56,748 | $8,714 | 2.7% | $64.26 | +141.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 92,342 | $7,750 | 2.4% | $44.16 | +83.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 29,230 | $7,622 | 2.3% | $126.37 | +103.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 46,478 | $7,210 | 2.2% | $75.49 | +101.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 21,182 | $6,437 | 2.0% | $141.46 | +113.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 17,949 | $6,380 | 2.0% | $208.28 | — | GOLD SHS | 78463V107 |
| IBDS | ISHARES TR | 252,648 | $6,149 | 1.9% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 234,775 | $5,991 | 1.8% | $24.78 | — | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 25,221 | $5,961 | 1.8% | $135.56 | +64.6% | COM | 907818108 |
| IBDR | ISHARES TR | 240,379 | $5,841 | 1.8% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 20,372 | $5,749 | 1.8% | $188.33 | +52.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 18,109 | $5,710 | 1.8% | $136.83 | +116.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 26,913 | $5,665 | 1.7% | $151.05 | +37.1% | COM | 438516106 |
| — | ISHARES TR | 216,638 | $5,457 | 1.7% | $24.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVS | NOVARTIS AG | 40,585 | $5,205 | 1.6% | $104.68 | — | SPONSORED ADR | 66987V109 |
| TFLO | ISHARES TR | 96,095 | $4,861 | 1.5% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 48,057 | $4,831 | 1.5% | $66.65 | +48.7% | COM | 209115104 |
| ABBV | ABBVIE INC | 20,555 | $4,759 | 1.5% | $92.02 | +119.5% | COM | 00287Y109 |
| IBDU | ISHARES TR | 201,685 | $4,734 | 1.5% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 9,388 | $4,687 | 1.4% | $300.72 | +49.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 11,302 | $4,579 | 1.4% | $232.47 | +67.4% | COM | 437076102 |
| HSY | HERSHEY CO | 23,073 | $4,316 | 1.3% | $158.68 | +13.2% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 43,565 | $3,799 | 1.2% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 82,545 | $3,627 | 1.1% | $36.82 | +15.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 17,789 | $3,573 | 1.1% | $104.89 | +86.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 26,639 | $3,297 | 1.0% | $89.38 | +34.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,765 | $2,866 | 0.9% | $110.19 | +170.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,086 | $2,843 | 0.9% | $99.57 | +160.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 100,530 | $2,744 | 0.8% | $37.12 | — | US DIVIDEND EQ | 808524797 |
| IBDV | ISHARES TR | 109,775 | $2,432 | 0.7% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| PEP | PEPSICO INC | 15,898 | $2,230 | 0.7% | $90.80 | +54.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,835 | $2,148 | 0.7% | $94.32 | +121.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 12,492 | $1,673 | 0.5% | $63.70 | +105.0% | COM | 002824100 |
| GRMN | GARMIN LTD | 5,448 | $1,341 | 0.4% | $134.08 | +70.9% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 13,050 | $1,246 | 0.4% | $63.14 | +49.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 13,735 | $1,162 | 0.4% | $51.57 | +71.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 8,387 | $1,100 | 0.3% | $53.70 | +152.3% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,736 | $1,076 | 0.3% | $224.79 | +17.6% | COM | 446413106 |
| META | META PLATFORMS INC | 1,389 | $1,017 | 0.3% | $236.30 | +214.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,122 | $1,008 | 0.3% | $185.37 | +129.5% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 8,755 | $905 | 0.3% | $87.24 | +24.9% | COM | 256677105 |
| VMI | VALMONT INDS INC | 2,165 | $839 | 0.3% | $183.80 | +97.9% | COM | 920253101 |
| AMZN | AMAZON COM INC | 3,758 | $825 | 0.3% | $114.91 | +97.0% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 5,390 | $753 | 0.2% | $129.52 | +10.1% | COM | 59522J103 |
| DEO | DIAGEO PLC | 7,105 | $677 | 0.2% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 817 | $465 | 0.1% | $281.55 | +103.7% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,460 | $430 | 0.1% | $107.54 | +17.9% | COM | 494368103 |
| SHEL | SHELL PLC | 6,050 | $430 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $417 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,760 | $415 | 0.1% | $154.66 | +47.6% | COM | 31428X106 |
| BXP | BXP INC | 5,400 | $401 | 0.1% | $55.86 | +23.9% | COM | 101121101 |
| DE | DEERE & CO | 785 | $359 | 0.1% | $150.87 | +224.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,863 | $346 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 5,100 | $341 | 0.1% | $63.69 | +8.4% | COM NON VTG | 579780206 |
| NICE | NICE LTD | 1,965 | $284 | 0.1% | $144.78 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 3,925 | $274 | 0.1% | $75.21 | -1.9% | CL B | 654106103 |
| PFE | PFIZER INC | 10,335 | $263 | 0.1% | $24.74 | -2.4% | COM | 717081103 |
| IBTH | ISHARES TR | 11,597 | $261 | 0.1% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,118 | $255 | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $252 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| IBTK | ISHARES TR | 12,554 | $250 | 0.1% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 11,309 | $248 | 0.1% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,048 | $247 | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,500 | $246 | 0.1% | $18.19 | — | COM | 014491104 |
| — | ISHARES TR | 10,415 | $243 | 0.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| GEV | GE VERNOVA INC | 376 | $231 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 3,325 | $227 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| O | REALTY INCOME CORP | 3,700 | $225 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,578 | $206 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 613 | $202 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |