CIK: 0001455845 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $576,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,270 | $62,624 | 10.9% | $84.26 | +117.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,874 | $31,164 | 5.4% | $94.36 | +271.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 166,062 | $23,403 | 4.1% | $107.24 | +25.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 61,664 | $21,370 | 3.7% | $71.08 | +313.2% | COM | 437076102 |
| V | VISA INC | 81,501 | $21,219 | 3.7% | $67.67 | +258.6% | COM CL A | 92826C839 |
| FISV | FISERV INC | 127,782 | $16,975 | 2.9% | $62.15 | +97.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 64,595 | $14,943 | 2.6% | $29.12 | +622.4% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 166,236 | $13,937 | 2.4% | $73.26 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 69,511 | $13,788 | 2.4% | $84.34 | +108.5% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 206,662 | $13,741 | 2.4% | $63.78 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 58,191 | $13,151 | 2.3% | $191.29 | +11.7% | COM | H1467J104 |
| — | BLACKROCK INC | 15,760 | $12,794 | 2.2% | $332.47 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 85,734 | $12,400 | 2.1% | $47.36 | +149.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 37,238 | $11,615 | 2.0% | $219.96 | +20.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 38,856 | $11,489 | 2.0% | $179.27 | +40.1% | COM | 149123101 |
| GWW | GRAINGER W W INC | 13,191 | $10,932 | 1.9% | $575.34 | +31.5% | COM | 384802104 |
| CSX | CSX CORP | 311,152 | $10,788 | 1.9% | $26.92 | +14.6% | COM | 126408103 |
| PEP | PEPSICO INC | 58,230 | $9,890 | 1.7% | $64.36 | +138.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 293,397 | $9,879 | 1.7% | $17.69 | +56.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 69,534 | $9,713 | 1.7% | $106.47 | +25.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,449 | $9,108 | 1.6% | $154.52 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 56,536 | $8,913 | 1.5% | $43.99 | +17.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 87,185 | $8,486 | 1.5% | $62.63 | +40.7% | COM | 291011104 |
| EG | EVEREST GROUP LTD | 23,842 | $8,430 | 1.5% | $125.36 | +198.5% | COM | G3223R108 |
| LIN | LINDE PLC | 20,301 | $8,338 | 1.4% | $322.30 | +19.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,161 | $7,994 | 1.4% | $57.92 | +59.3% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 13,994 | $7,629 | 1.3% | $366.95 | +38.4% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,533 | $7,346 | 1.3% | $176.84 | +25.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 85,799 | $7,219 | 1.3% | $58.29 | +29.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,144 | $6,828 | 1.2% | $304.20 | +15.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 61,529 | $6,661 | 1.2% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 70,856 | $6,398 | 1.1% | $68.44 | +26.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 31,192 | $5,963 | 1.0% | $172.67 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 75,251 | $5,942 | 1.0% | $54.12 | +20.8% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 13,397 | $5,852 | 1.0% | $421.60 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 50,250 | $5,478 | 0.9% | $68.91 | +40.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 18,037 | $5,348 | 0.9% | $243.59 | +6.2% | COM | 580135101 |
| PFE | PFIZER INC | 133,575 | $3,846 | 0.7% | $20.11 | +31.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 20,651 | $3,699 | 0.6% | $156.24 | +4.0% | COM | 94106L109 |
| VLUE | ISHARES TR | 35,805 | $3,622 | 0.6% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 5,386 | $3,555 | 0.6% | $429.76 | +33.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 19,454 | $3,501 | 0.6% | $128.91 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 22,929 | $3,420 | 0.6% | $92.54 | +48.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 54,566 | $3,314 | 0.6% | $70.45 | -24.1% | COM | 65339F101 |
| INTC | INTEL CORP | 53,378 | $2,682 | 0.5% | $22.69 | +76.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,190 | $2,584 | 0.4% | $54.20 | +167.3% | COM | 46625H100 |
| SYY | SYSCO CORP | 34,309 | $2,509 | 0.4% | $71.24 | -8.9% | COM | 871829107 |
| USB | US BANCORP DEL | 55,053 | $2,383 | 0.4% | $28.27 | +17.1% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 34,079 | $2,345 | 0.4% | $69.03 | -18.7% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 20,844 | $2,343 | 0.4% | $50.76 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 22,797 | $2,279 | 0.4% | $55.06 | +77.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,263 | $2,237 | 0.4% | $75.61 | +86.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,019 | $2,197 | 0.4% | $99.16 | +44.8% | COM | 478160104 |
| TGT | TARGET CORP | 14,760 | $2,102 | 0.4% | $52.71 | +114.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 39,209 | $1,981 | 0.3% | $32.62 | +47.1% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,365 | $1,933 | 0.3% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| AZO | AUTOZONE INC | 700 | $1,810 | 0.3% | $551.75 | +370.0% | COM | 053332102 |
| ABBV | ABBVIE INC | 11,652 | $1,806 | 0.3% | $70.76 | +91.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,326 | $1,751 | 0.3% | $370.08 | +38.2% | COM | 91324P102 |
| VLTO | VERALTO CORP | 20,186 | $1,661 | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1,636 | 0.3% | $206.58 | +132.7% | COM | 883556102 |
| IWM | ISHARES TR | 7,991 | $1,604 | 0.3% | $114.75 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1,517 | 0.3% | $34.96 | +434.7% | COM | 571748102 |
| MMM | 3M CO | 13,289 | $1,453 | 0.3% | $84.14 | -10.2% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,526 | $1,423 | 0.2% | $58.79 | +22.0% | COM | 025537101 |
| LOW | LOWES COS INC | 6,342 | $1,411 | 0.2% | $61.17 | +218.3% | COM | 548661107 |
| LLY | ELI LILLY & CO | 2,385 | $1,390 | 0.2% | $291.92 | +97.0% | COM | 532457108 |
| ADBE | ADOBE INC | 2,255 | $1,345 | 0.2% | $237.53 | +142.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 8,814 | $1,339 | 0.2% | $125.86 | +11.4% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 5,027 | $1,305 | 0.2% | $224.08 | +4.5% | COM | 369550108 |
| AMGN | AMGEN INC | 4,135 | $1,191 | 0.2% | $218.45 | +16.8% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 32,714 | $1,137 | 0.2% | $22.51 | +29.4% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,815 | $1,115 | 0.2% | $116.81 | +21.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,120 | $1,050 | 0.2% | $39.58 | +17.0% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,874 | $1,034 | 0.2% | $68.79 | +16.1% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1,011 | 0.2% | $81.02 | +37.3% | COM | 494368103 |
| EOG | EOG RES INC | 8,242 | $997 | 0.2% | $60.77 | +90.2% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 20,213 | $995 | 0.2% | $28.71 | +42.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 11,785 | $971 | 0.2% | $75.15 | -4.9% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $957 | 0.2% | $118.90 | -0.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $943 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| IWF | ISHARES TR | 3,016 | $914 | 0.2% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 11,687 | $912 | 0.2% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 7,153 | $894 | 0.2% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 6,307 | $739 | 0.1% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $736 | 0.1% | $93.71 | +176.6% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,730 | $708 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 4,955 | $707 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $703 | 0.1% | $211.25 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 6,400 | $695 | 0.1% | $64.48 | +59.7% | CL B | 654106103 |
| KO | COCA COLA CO | 11,651 | $687 | 0.1% | $35.73 | +49.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,921 | $652 | 0.1% | $40.40 | +137.8% | COM | 002824100 |
| IWO | ISHARES TR | 2,475 | $624 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 16,262 | $613 | 0.1% | $29.46 | +5.2% | COM | 92343V104 |
| FAST | FASTENAL CO | 9,400 | $609 | 0.1% | $18.08 | +58.7% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 13,808 | $605 | 0.1% | $32.15 | +24.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,005 | $581 | 0.1% | $41.21 | +166.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 13,577 | $548 | 0.1% | $26.10 | +33.4% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $537 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| EEMV | ISHARES INC | 9,612 | $534 | 0.1% | $55.61 | — | MSCI EMERG MRKT | 464286533 |
| DE | DEERE & CO | 1,300 | $520 | 0.1% | $77.48 | +371.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,550 | $518 | 0.1% | $26.42 | +183.2% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 1,070 | $505 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $481 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $462 | 0.1% | $46.76 | -34.1% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $451 | 0.1% | $84.85 | +85.0% | COM | 025816109 |
| T | AT&T INC | 25,363 | $426 | 0.1% | $13.00 | +9.4% | COM | 00206R102 |
| MTUM | ISHARES TR | 2,674 | $420 | 0.1% | $124.12 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 1,970 | $413 | 0.1% | $81.89 | +110.4% | COM | 438516106 |
| QUAL | ISHARES TR | 2,793 | $411 | 0.1% | $94.12 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $405 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $398 | 0.1% | $44.37 | +71.9% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,300 | $392 | 0.1% | $152.04 | -4.3% | COM | 882508104 |
| DLN | WISDOMTREE TR | 5,800 | $385 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $360 | 0.1% | $82.08 | +183.1% | COM | 363576109 |
| F | FORD MTR CO DEL | 28,750 | $350 | 0.1% | $9.08 | +6.1% | COM | 345370860 |
| TER | TERADYNE INC | 3,085 | $335 | 0.1% | $31.81 | +195.5% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,133 | $334 | 0.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,197 | $332 | 0.1% | $135.06 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 935 | $328 | 0.1% | $130.86 | +138.9% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 6,184 | $313 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $282 | 0.0% | $83.25 | -37.1% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $255 | 0.0% | $39.23 | +19.9% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 2,500 | $248 | 0.0% | $23.87 | +81.8% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $236 | 0.0% | $270.53 | -0.2% | COM | 773903109 |
| RPM | RPM INTL INC | 2,050 | $229 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 498 | $212 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,990 | $206 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| TJX | TJX COS INC NEW | 2,150 | $202 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| NEOG | NEOGEN CORP | 10,000 | $201 | 0.0% | $40.96 | -58.7% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $23 | 0.0% | $2.39 | — | COM | 88688T100 |