CIK: 0001455845 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $640,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,103 | $68,263 | 10.7% | $84.26 | +119.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,804 | $37,009 | 5.8% | $97.57 | +327.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 158,941 | $29,153 | 4.5% | $107.24 | +57.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 59,233 | $20,390 | 3.2% | $71.08 | +360.8% | COM | 437076102 |
| V | VISA INC | 73,197 | $19,212 | 3.0% | $67.67 | +300.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 120,400 | $17,944 | 2.8% | $62.15 | +143.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 85,390 | $17,008 | 2.7% | $47.36 | +285.1% | COM | 747525103 |
| ECL | ECOLAB INC | 69,198 | $16,469 | 2.6% | $84.34 | +169.3% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 61,399 | $15,340 | 2.4% | $29.12 | +759.5% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 223,691 | $15,330 | 2.4% | $64.15 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 54,914 | $14,007 | 2.2% | $191.29 | +32.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 38,569 | $12,847 | 2.0% | $180.59 | +87.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 67,921 | $12,372 | 1.9% | $106.47 | +57.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 134,941 | $12,300 | 1.9% | $73.26 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 7,620 | $12,234 | 1.9% | $61.92 | +122.3% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 13,350 | $12,045 | 1.9% | $579.45 | +60.1% | COM | 384802104 |
| WMT | WALMART INC | 172,780 | $11,699 | 1.8% | $52.15 | +18.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 287,055 | $11,416 | 1.8% | $17.69 | +108.3% | COM | 060505104 |
| — | BLACKROCK INC | 14,309 | $11,266 | 1.8% | $332.47 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 34,728 | $10,364 | 1.6% | $219.96 | +38.7% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 20,447 | $10,226 | 1.6% | $442.71 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 301,355 | $10,080 | 1.6% | $26.92 | +23.0% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,789 | $10,002 | 1.6% | $155.09 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 89,573 | $9,867 | 1.5% | $64.67 | +66.2% | COM | 291011104 |
| PEP | PEPSICO INC | 57,700 | $9,516 | 1.5% | $64.36 | +152.2% | COM | 713448108 |
| LIN | LINDE PLC | 21,389 | $9,386 | 1.5% | $326.89 | +31.7% | SHS | G54950103 |
| EG | EVEREST GROUP LTD | 23,636 | $9,006 | 1.4% | $125.36 | +194.1% | COM | G3223R108 |
| RTX | RTX CORPORATION | 85,948 | $8,628 | 1.3% | $58.59 | +70.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,925 | $7,699 | 1.2% | $304.20 | +34.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,888 | $7,555 | 1.2% | $538.84 | +43.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 75,446 | $7,491 | 1.2% | $70.61 | +49.4% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 13,023 | $7,340 | 1.1% | $369.90 | +44.2% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,056 | $7,174 | 1.1% | $176.84 | +33.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 57,453 | $7,113 | 1.1% | $74.54 | +63.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 31,352 | $6,741 | 1.1% | $174.45 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 27,359 | $5,837 | 0.9% | $164.56 | +23.3% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 45,085 | $5,570 | 0.9% | $98.24 | +2.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,297 | $4,695 | 0.7% | $161.76 | +13.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 57,301 | $4,057 | 0.6% | $69.91 | -3.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 25,758 | $4,029 | 0.6% | $98.15 | +51.2% | COM | 166764100 |
| PFE | PFIZER INC | 138,524 | $3,876 | 0.6% | $20.53 | +20.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 11,178 | $3,243 | 0.5% | $242.80 | +17.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 5,774 | $3,129 | 0.5% | $480.46 | +6.9% | COM | 036752103 |
| IJR | ISHARES TR | 29,109 | $3,105 | 0.5% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 51,292 | $3,029 | 0.5% | $54.12 | +8.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 14,562 | $2,945 | 0.5% | $54.20 | +249.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 15,704 | $2,866 | 0.4% | $128.91 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 11,173 | $2,847 | 0.4% | $245.65 | +3.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 37,961 | $2,797 | 0.4% | $68.69 | +5.3% | COM | 808513105 |
| META | META PLATFORMS INC | 5,524 | $2,785 | 0.4% | $465.74 | +3.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,036 | $2,767 | 0.4% | $58.15 | +89.3% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 20,955 | $2,741 | 0.4% | $52.05 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 16,279 | $2,685 | 0.4% | $84.10 | +86.9% | COM | 742718109 |
| USB | US BANCORP DEL | 65,796 | $2,612 | 0.4% | $29.93 | +26.2% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 34,180 | $2,440 | 0.4% | $72.72 | -2.1% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 15,389 | $2,249 | 0.4% | $103.34 | +36.9% | COM | 478160104 |
| TGT | TARGET CORP | 14,760 | $2,185 | 0.3% | $52.71 | +180.6% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 2,357 | $2,134 | 0.3% | $291.92 | +170.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,274 | $2,105 | 0.3% | $75.30 | +108.7% | COM | 00287Y109 |
| VLUE | ISHARES TR | 20,322 | $2,103 | 0.3% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 700 | $2,075 | 0.3% | $551.75 | +430.6% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 13,763 | $1,902 | 0.3% | $94.17 | +33.0% | COM | 494368103 |
| VLTO | VERALTO CORP | 18,053 | $1,724 | 0.3% | $73.75 | +28.7% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 55,229 | $1,710 | 0.3% | $23.45 | +38.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1,687 | 0.3% | $34.96 | +472.5% | COM | 571748102 |
| CSCO | CISCO SYS INC | 33,649 | $1,599 | 0.2% | $32.62 | +38.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,930 | $1,573 | 0.2% | $59.17 | +39.6% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,505 | $1,508 | 0.2% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,682 | $1,483 | 0.2% | $206.58 | +175.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,874 | $1,397 | 0.2% | $32.89 | +10.9% | COM | 92343V104 |
| IWM | ISHARES TR | 6,835 | $1,387 | 0.2% | $114.75 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,242 | $1,376 | 0.2% | $61.17 | +261.8% | COM | 548661107 |
| AMGN | AMGEN INC | 4,380 | $1,369 | 0.2% | $221.75 | +26.0% | COM | 031162100 |
| ADBE | ADOBE INC | 2,355 | $1,308 | 0.2% | $254.29 | +90.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,485 | $1,266 | 0.2% | $384.36 | +23.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1,200 | 0.2% | $28.71 | +98.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 11,909 | $1,194 | 0.2% | $90.18 | +4.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 8,595 | $1,176 | 0.2% | $134.12 | -3.1% | CL B | 911312106 |
| IWF | ISHARES TR | 3,016 | $1,099 | 0.2% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1,053 | 0.2% | $118.90 | +35.3% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 13,210 | $1,040 | 0.2% | $75.63 | +3.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,985 | $1,035 | 0.2% | $116.81 | +42.0% | COM | 459200101 |
| EOG | EOG RES INC | 8,067 | $1,015 | 0.2% | $61.35 | +99.1% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 7,155 | $976 | 0.2% | $127.36 | +3.2% | COM | 189054109 |
| MMM | 3M CO | 9,182 | $938 | 0.1% | $84.14 | +12.0% | COM | 88579Y101 |
| KVUE | KENVUE INC | 51,175 | $930 | 0.1% | $18.68 | -2.6% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $897 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $863 | 0.1% | $231.90 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,676 | $803 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 26,799 | $761 | 0.1% | $22.51 | +30.7% | COM NEW | 962166104 |
| KO | COCA COLA CO | 11,651 | $742 | 0.1% | $35.73 | +64.8% | COM | 191216100 |
| USMV | ISHARES TR | 8,759 | $735 | 0.1% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 5,665 | $720 | 0.1% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $693 | 0.1% | $93.71 | +158.7% | COM | 009158106 |
| DVY | ISHARES TR | 5,392 | $652 | 0.1% | $70.46 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 2,475 | $650 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 5,921 | $615 | 0.1% | $40.40 | +154.8% | COM | 002824100 |
| FAST | FASTENAL CO | 9,706 | $610 | 0.1% | $18.58 | +75.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 13,188 | $601 | 0.1% | $26.10 | +49.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 5,005 | $572 | 0.1% | $41.21 | +180.0% | COM | 20825C104 |
| TER | TERADYNE INC | 3,856 | $572 | 0.1% | $46.12 | +173.5% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $566 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $557 | 0.1% | $84.85 | +167.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,650 | $549 | 0.1% | $27.42 | +231.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,430 | $534 | 0.1% | $105.02 | +262.3% | COM | 244199105 |
| MTUM | ISHARES TR | 2,650 | $516 | 0.1% | $127.59 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 26,863 | $513 | 0.1% | $13.16 | +22.8% | COM | 00206R102 |
| NKE | NIKE INC | 6,400 | $482 | 0.1% | $64.48 | +39.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $427 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 5,800 | $422 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,970 | $421 | 0.1% | $81.89 | +124.4% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $420 | 0.1% | $46.76 | -22.3% | COM | 412822108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $415 | 0.1% | $82.08 | +197.9% | COM | 363576109 |
| QUAL | ISHARES TR | 2,405 | $411 | 0.1% | $96.08 | — | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 1,995 | $388 | 0.1% | $152.04 | +15.9% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $371 | 0.1% | $44.37 | +73.1% | COM | 92939U106 |
| F | FORD MTR CO DEL | 28,750 | $361 | 0.1% | $9.08 | +22.6% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $354 | 0.1% | $83.25 | -14.1% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 5,000 | $337 | 0.1% | $43.05 | +44.5% | CL A | 032095101 |
| IEMG | ISHARES INC | 6,000 | $321 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,667 | $292 | 0.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,985 | $292 | 0.0% | $78.58 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,823 | $290 | 0.0% | $123.52 | +27.9% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 935 | $284 | 0.0% | $130.86 | +128.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,232 | $283 | 0.0% | $32.15 | +15.5% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,405 | $259 | 0.0% | $11.49 | — | PFD ETF | 46138E511 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,555 | $244 | 0.0% | $68.79 | +26.2% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 2,145 | $236 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $231 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| RPM | RPM INTL INC | 2,050 | $221 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 498 | $220 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $209 | 0.0% | $270.53 | -3.0% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $207 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,445 | $204 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| NEOG | NEOGEN CORP | 10,000 | $156 | 0.0% | $40.96 | -66.1% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $2.39 | — | COM | 88688T100 |