CIK: 0001455845 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $630,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,368 | $55,623 | 8.8% | $84.26 | +113.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,980 | $34,491 | 5.5% | $94.36 | +323.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 160,525 | $24,442 | 3.9% | $107.24 | +33.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 59,017 | $22,639 | 3.6% | $71.08 | +390.4% | COM | 437076102 |
| V | VISA INC | 75,101 | $20,959 | 3.3% | $67.67 | +302.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 120,100 | $19,194 | 3.0% | $62.15 | +134.4% | COM | 337738108 |
| ECL | ECOLAB INC | 69,532 | $16,055 | 2.5% | $84.34 | +146.5% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 64,049 | $15,994 | 2.5% | $29.12 | +729.2% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 216,253 | $14,878 | 2.4% | $64.00 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 56,355 | $14,603 | 2.3% | $191.29 | +26.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 85,487 | $14,473 | 2.3% | $47.36 | +213.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 39,250 | $14,382 | 2.3% | $180.59 | +72.2% | COM | 149123101 |
| GWW | GRAINGER W W INC | 13,351 | $13,582 | 2.2% | $579.45 | +58.3% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 141,626 | $13,371 | 2.1% | $73.26 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 35,668 | $12,388 | 2.0% | $219.96 | +42.5% | COM | 824348106 |
| — | BLACKROCK INC | 14,830 | $12,364 | 2.0% | $332.47 | — | COM | 09247X101 |
| CSX | CSX CORP | 307,770 | $11,409 | 1.8% | $26.92 | +31.8% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 292,973 | $11,110 | 1.8% | $17.69 | +85.5% | COM | 060505104 |
| WMT | WALMART INC | 175,029 | $10,531 | 1.7% | $52.15 | +7.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 69,571 | $10,500 | 1.7% | $106.47 | +33.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 92,315 | $10,470 | 1.7% | $64.67 | +53.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 7,644 | $10,131 | 1.6% | $61.92 | +95.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 57,407 | $10,047 | 1.6% | $64.36 | +144.3% | COM | 713448108 |
| LIN | LINDE PLC | 21,278 | $9,880 | 1.6% | $326.89 | +29.2% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,667 | $9,800 | 1.6% | $154.52 | — | DIV APP ETF | 921908844 |
| EG | EVEREST GROUP LTD | 23,910 | $9,504 | 1.5% | $125.36 | +190.0% | COM | G3223R108 |
| VOO | VANGUARD INDEX FDS | 19,675 | $9,458 | 1.5% | $440.46 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 71,026 | $8,691 | 1.4% | $68.44 | +49.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 86,720 | $8,458 | 1.3% | $58.59 | +48.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,925 | $7,958 | 1.3% | $304.20 | +29.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,850 | $7,705 | 1.2% | $176.84 | +32.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 57,113 | $7,536 | 1.2% | $74.54 | +55.3% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 12,792 | $7,175 | 1.1% | $366.95 | +46.9% | COM | 776696106 |
| GLD | SPDR GOLD TR | 32,972 | $6,783 | 1.1% | $174.45 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 8,885 | $6,509 | 1.0% | $538.84 | +31.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 27,145 | $5,786 | 0.9% | $164.56 | +16.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 69,369 | $5,533 | 0.9% | $54.12 | +30.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 19,181 | $5,408 | 0.9% | $245.65 | +13.2% | COM | 580135101 |
| SYY | SYSCO CORP | 61,263 | $4,973 | 0.8% | $72.72 | +2.6% | COM | 871829107 |
| IJR | ISHARES TR | 35,991 | $3,978 | 0.6% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 24,366 | $3,844 | 0.6% | $95.28 | +45.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 56,463 | $3,609 | 0.6% | $69.94 | -20.8% | COM | 65339F101 |
| PFE | PFIZER INC | 126,082 | $3,499 | 0.6% | $20.11 | +22.6% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 16,804 | $3,224 | 0.5% | $128.91 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 11,218 | $3,169 | 0.5% | $242.80 | +6.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 14,474 | $2,899 | 0.5% | $54.20 | +220.3% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 21,185 | $2,777 | 0.4% | $52.05 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 37,235 | $2,694 | 0.4% | $68.62 | -6.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 22,687 | $2,637 | 0.4% | $55.06 | +78.1% | COM | 30231G102 |
| TGT | TARGET CORP | 14,760 | $2,616 | 0.4% | $52.71 | +169.4% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 4,841 | $2,510 | 0.4% | $474.06 | +1.6% | COM | 036752103 |
| INTC | INTEL CORP | 55,329 | $2,444 | 0.4% | $23.45 | +87.9% | COM | 458140100 |
| USB | US BANCORP DEL | 54,303 | $2,427 | 0.4% | $28.27 | +36.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 14,584 | $2,366 | 0.4% | $75.61 | +98.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,756 | $2,334 | 0.4% | $101.71 | +47.7% | COM | 478160104 |
| VLUE | ISHARES TR | 21,001 | $2,275 | 0.4% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 700 | $2,206 | 0.4% | $551.75 | +418.0% | COM | 053332102 |
| ABBV | ABBVIE INC | 12,056 | $2,195 | 0.3% | $73.82 | +119.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 39,024 | $1,948 | 0.3% | $32.62 | +44.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $1,870 | 0.3% | $384.36 | +27.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,067 | $1,868 | 0.3% | $39.58 | +83.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,384 | $1,855 | 0.3% | $291.92 | +140.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,204 | $1,841 | 0.3% | $131.45 | +27.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 13,823 | $1,788 | 0.3% | $94.17 | +21.1% | COM | 494368103 |
| VLTO | VERALTO CORP | 19,712 | $1,748 | 0.3% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1,649 | 0.3% | $34.96 | +453.1% | COM | 571748102 |
| LOW | LOWES COS INC | 6,242 | $1,590 | 0.3% | $61.17 | +263.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,682 | $1,559 | 0.2% | $206.58 | +170.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,928 | $1,544 | 0.2% | $59.17 | +28.4% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,705 | $1,540 | 0.2% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 7,106 | $1,494 | 0.2% | $114.75 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,715 | $1,282 | 0.2% | $116.81 | +47.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,577 | $1,241 | 0.2% | $32.37 | +11.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,275 | $1,215 | 0.2% | $220.33 | +25.3% | COM | 031162100 |
| META | META PLATFORMS INC | 2,420 | $1,175 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1,172 | 0.2% | $28.71 | +74.6% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1,171 | 0.2% | $118.90 | +47.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 7,540 | $1,121 | 0.2% | $134.69 | +1.3% | CL B | 911312106 |
| ADBE | ADOBE INC | 2,195 | $1,108 | 0.2% | $237.53 | +141.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 12,670 | $1,104 | 0.2% | $75.53 | +6.8% | SHS | G5960L103 |
| EOG | EOG RES INC | 8,339 | $1,066 | 0.2% | $61.35 | +79.9% | COM | 26875P101 |
| IWF | ISHARES TR | 3,016 | $1,017 | 0.2% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 9,548 | $1,013 | 0.2% | $84.14 | -5.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 26,799 | $962 | 0.2% | $22.51 | +41.8% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 5,825 | $892 | 0.1% | $126.44 | +10.8% | COM | 189054109 |
| USMV | ISHARES TR | 10,607 | $887 | 0.1% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $829 | 0.1% | $231.90 | — | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 38,210 | $820 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 8,355 | $808 | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 6,016 | $790 | 0.1% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,730 | $768 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 9,706 | $749 | 0.1% | $18.58 | +82.9% | COM | 311900104 |
| KO | COCA COLA CO | 11,651 | $713 | 0.1% | $35.73 | +58.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $702 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 5,921 | $673 | 0.1% | $40.40 | +174.2% | COM | 002824100 |
| IWO | ISHARES TR | 2,475 | $670 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 5,307 | $654 | 0.1% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $651 | 0.1% | $93.71 | +148.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 5,005 | $637 | 0.1% | $41.21 | +161.2% | COM | 20825C104 |
| NKE | NIKE INC | 6,400 | $601 | 0.1% | $64.48 | +51.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 13,158 | $574 | 0.1% | $26.10 | +36.8% | COM | 02209S103 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $548 | 0.1% | $46.76 | -20.9% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $548 | 0.1% | $84.85 | +139.1% | COM | 025816109 |
| DE | DEERE & CO | 1,300 | $534 | 0.1% | $77.48 | +380.8% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,650 | $532 | 0.1% | $27.42 | +203.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $521 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 2,873 | $472 | 0.1% | $96.08 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 2,520 | $472 | 0.1% | $124.12 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 25,473 | $448 | 0.1% | $13.00 | +20.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $444 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| TER | TERADYNE INC | 3,856 | $435 | 0.1% | $46.12 | +124.2% | COM | 880770102 |
| DLN | WISDOMTREE TR | 5,800 | $419 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,970 | $404 | 0.1% | $81.89 | +120.7% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $400 | 0.1% | $82.08 | +188.0% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $389 | 0.1% | $44.37 | +69.6% | COM | 92939U106 |
| F | FORD MTR CO DEL | 28,750 | $382 | 0.1% | $9.08 | +17.8% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 8,232 | $357 | 0.1% | $32.15 | +26.4% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $349 | 0.1% | $83.25 | -24.8% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 1,995 | $348 | 0.1% | $152.04 | +3.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 935 | $324 | 0.1% | $130.86 | +171.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 6,000 | $310 | 0.0% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 4,985 | $303 | 0.0% | $78.58 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 2,500 | $288 | 0.0% | $23.87 | +116.1% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,902 | $288 | 0.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 1,511 | $265 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,555 | $261 | 0.0% | $68.79 | +22.3% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $258 | 0.0% | $39.23 | +17.7% | COM | 110122108 |
| RPM | RPM INTL INC | 2,050 | $244 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 498 | $240 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,445 | $236 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $223 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $221 | 0.0% | $270.53 | +3.0% | COM | 773903109 |
| TJX | TJX COS INC NEW | 2,145 | $218 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $214 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,990 | $214 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| NEOG | NEOGEN CORP | 10,000 | $158 | 0.0% | $40.96 | -59.1% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $25 | 0.0% | $2.39 | — | COM | 88688T100 |