CIK: 0001455845 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $676,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,251 | $76,017 | 11.2% | $84.26 | +163.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,428 | $36,329 | 5.4% | $103.83 | +307.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 160,210 | $26,786 | 4.0% | $107.24 | +56.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 58,442 | $23,681 | 3.5% | $71.08 | +396.1% | COM | 437076102 |
| FISV | FISERV INC | 118,394 | $21,269 | 3.1% | $62.15 | +165.4% | COM | 337738108 |
| V | VISA INC | 71,935 | $19,779 | 2.9% | $67.67 | +295.6% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 68,644 | $17,527 | 2.6% | $84.34 | +185.8% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 229,936 | $16,882 | 2.5% | $64.41 | — | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 59,781 | $16,620 | 2.5% | $29.12 | +801.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 52,769 | $15,218 | 2.2% | $191.29 | +41.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 38,350 | $14,999 | 2.2% | $180.59 | +87.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 84,971 | $14,449 | 2.1% | $47.36 | +261.4% | COM | 747525103 |
| GWW | GRAINGER W W INC | 13,428 | $13,949 | 2.1% | $579.45 | +65.1% | COM | 384802104 |
| WMT | WALMART INC | 169,797 | $13,711 | 2.0% | $52.15 | +39.0% | COM | 931142103 |
| — | BLACKROCK INC | 14,081 | $13,370 | 2.0% | $332.47 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 34,478 | $13,159 | 1.9% | $219.96 | +56.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 75,000 | $12,938 | 1.9% | $148.24 | +6.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 68,921 | $11,431 | 1.7% | $107.35 | +55.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 283,781 | $11,260 | 1.7% | $17.69 | +119.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,359 | $11,163 | 1.6% | $156.29 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 20,487 | $10,810 | 1.6% | $442.71 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 122,366 | $10,744 | 1.6% | $73.26 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 297,620 | $10,277 | 1.5% | $26.92 | +23.4% | COM | 126408103 |
| LIN | LINDE PLC | 21,456 | $10,232 | 1.5% | $326.89 | +37.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 84,413 | $10,227 | 1.5% | $58.59 | +89.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 57,117 | $9,713 | 1.4% | $64.36 | +153.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 87,991 | $9,624 | 1.4% | $64.67 | +62.5% | COM | 291011104 |
| EG | EVEREST GROUP LTD | 23,634 | $9,261 | 1.4% | $125.36 | +197.6% | COM | G3223R108 |
| AMZN | AMAZON COM INC | 47,842 | $8,914 | 1.3% | $171.95 | +6.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,439 | $8,487 | 1.3% | $304.20 | +45.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,139 | $8,102 | 1.2% | $547.72 | +57.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,436 | $7,869 | 1.2% | $176.84 | +43.3% | COM | 053015103 |
| GLD | SPDR GOLD TR | 31,467 | $7,648 | 1.1% | $174.45 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 12,775 | $7,108 | 1.1% | $369.90 | +47.2% | COM | 776696106 |
| META | META PLATFORMS INC | 11,679 | $6,686 | 1.0% | $490.18 | +4.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 68,146 | $6,555 | 1.0% | $70.61 | +28.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 57,642 | $6,546 | 1.0% | $74.54 | +51.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 49,336 | $5,991 | 0.9% | $99.95 | +18.1% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 27,504 | $5,710 | 0.8% | $164.56 | +24.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 54,527 | $4,609 | 0.7% | $69.91 | +7.1% | COM | 65339F101 |
| PFE | PFIZER INC | 137,416 | $3,977 | 0.6% | $20.53 | +30.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,135 | $3,849 | 0.6% | $98.75 | +41.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 11,293 | $3,413 | 0.5% | $243.24 | +17.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 14,915 | $3,145 | 0.5% | $57.77 | +254.8% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 5,837 | $3,035 | 0.4% | $480.90 | +8.3% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 14,834 | $2,978 | 0.4% | $128.91 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 64,946 | $2,970 | 0.4% | $29.93 | +37.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 25,191 | $2,953 | 0.4% | $60.53 | +81.8% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 20,765 | $2,913 | 0.4% | $52.05 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 16,399 | $2,840 | 0.4% | $84.10 | +95.3% | COM | 742718109 |
| IJR | ISHARES TR | 22,287 | $2,607 | 0.4% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 15,742 | $2,551 | 0.4% | $104.45 | +46.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,278 | $2,425 | 0.4% | $75.30 | +137.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 15,020 | $2,341 | 0.3% | $54.24 | +160.0% | COM | 87612E106 |
| AZO | AUTOZONE INC | 700 | $2,205 | 0.3% | $551.75 | +456.5% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 32,097 | $2,080 | 0.3% | $68.69 | -6.0% | COM | 808513105 |
| LLY | ELI LILLY & CO | 2,280 | $2,020 | 0.3% | $291.92 | +205.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 13,643 | $1,941 | 0.3% | $94.17 | +42.5% | COM | 494368103 |
| MCD | MCDONALDS CORP | 6,128 | $1,866 | 0.3% | $245.65 | +8.6% | COM | 580135101 |
| VLTO | VERALTO CORP | 16,145 | $1,806 | 0.3% | $73.75 | +42.4% | COM SHS | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1,786 | 0.3% | $34.96 | +520.5% | COM | 571748102 |
| LOW | LOWES COS INC | 6,442 | $1,745 | 0.3% | $66.61 | +254.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,577 | $1,701 | 0.3% | $59.17 | +57.2% | COM | 025537101 |
| VLUE | ISHARES TR | 15,560 | $1,697 | 0.3% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,505 | $1,611 | 0.2% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1,597 | 0.2% | $206.58 | +185.2% | COM | 883556102 |
| IWM | ISHARES TR | 6,835 | $1,510 | 0.2% | $114.75 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 33,479 | $1,504 | 0.2% | $32.89 | +16.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 13,525 | $1,410 | 0.2% | $67.88 | +42.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 11,729 | $1,352 | 0.2% | $90.18 | +17.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,182 | $1,255 | 0.2% | $84.14 | +41.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,640 | $1,247 | 0.2% | $116.81 | +61.8% | COM | 459200101 |
| ADBE | ADOBE INC | 2,350 | $1,217 | 0.2% | $254.29 | +115.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,728 | $1,201 | 0.2% | $221.75 | +41.2% | COM | 031162100 |
| KVUE | KENVUE INC | 51,745 | $1,197 | 0.2% | $18.69 | +5.1% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 8,740 | $1,192 | 0.2% | $133.89 | -10.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1,142 | 0.2% | $28.71 | +91.0% | COM | 949746101 |
| IWF | ISHARES TR | 3,016 | $1,132 | 0.2% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1,065 | 0.2% | $118.90 | +27.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 11,330 | $1,020 | 0.2% | $75.63 | +6.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $971 | 0.1% | $384.36 | +42.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 17,936 | $915 | 0.1% | $31.24 | +45.7% | COM | 02209S103 |
| EOG | EOG RES INC | 7,412 | $911 | 0.1% | $61.35 | +96.3% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $907 | 0.1% | $231.90 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 38,594 | $905 | 0.1% | $23.45 | +6.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $896 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 10,360 | $876 | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 11,651 | $837 | 0.1% | $35.73 | +83.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,635 | $832 | 0.1% | $32.62 | +43.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,670 | $815 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 5,665 | $805 | 0.1% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 8,766 | $800 | 0.1% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $800 | 0.1% | $93.71 | +180.8% | COM | 009158106 |
| IWO | ISHARES TR | 2,475 | $703 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 9,706 | $693 | 0.1% | $18.58 | +77.2% | COM | 311900104 |
| ABT | ABBOTT LABS | 5,921 | $675 | 0.1% | $40.40 | +165.0% | COM | 002824100 |
| DVY | ISHARES TR | 4,942 | $668 | 0.1% | $70.46 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $653 | 0.1% | $84.85 | +188.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 14,172 | $592 | 0.1% | $34.89 | +8.2% | CL A | 20030N101 |
| T | AT&T INC | 26,863 | $591 | 0.1% | $13.16 | +42.7% | COM | 00206R102 |
| NKE | NIKE INC | 6,400 | $566 | 0.1% | $64.48 | +17.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $564 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 8,716 | $548 | 0.1% | $54.12 | +2.0% | COM | 126650100 |
| DE | DEERE & CO | 1,300 | $543 | 0.1% | $105.02 | +251.6% | COM | 244199105 |
| MTUM | ISHARES TR | 2,650 | $537 | 0.1% | $127.59 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 5,005 | $527 | 0.1% | $41.21 | +155.0% | COM | 20825C104 |
| TER | TERADYNE INC | 3,856 | $516 | 0.1% | $46.12 | +190.5% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 14,519 | $492 | 0.1% | $22.51 | +30.7% | COM NEW | 962166104 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $483 | 0.1% | $46.76 | -22.5% | COM | 412822108 |
| DLN | WISDOMTREE TR | 5,800 | $456 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $455 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $450 | 0.1% | $82.08 | +239.5% | COM | 363576109 |
| QUAL | ISHARES TR | 2,405 | $431 | 0.1% | $96.08 | — | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $431 | 0.1% | $44.37 | +90.7% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,995 | $412 | 0.1% | $152.04 | +26.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,970 | $407 | 0.1% | $81.89 | +130.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $394 | 0.1% | $83.25 | -8.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 4,717 | $368 | 0.1% | $72.72 | -0.8% | COM | 871829107 |
| IEMG | ISHARES INC | 6,000 | $344 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,823 | $344 | 0.1% | $123.52 | +36.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 935 | $331 | 0.0% | $130.86 | +146.6% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 5,000 | $326 | 0.0% | $43.05 | +48.8% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,667 | $319 | 0.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO | 28,750 | $304 | 0.0% | $9.08 | +15.0% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 1,781 | $301 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,405 | $277 | 0.0% | $11.49 | — | PFD ETF | 46138E511 |
| TJX | TJX COS INC NEW | 2,145 | $252 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| RPM | RPM INTL INC | 2,050 | $248 | 0.0% | $101.02 | +14.6% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $247 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 498 | $246 | 0.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,555 | $245 | 0.0% | $68.79 | +23.8% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $235 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 730 | $235 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $224 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| CTAS | CINTAS CORP | 1,052 | $217 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $204 | 0.0% | $270.53 | -4.1% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 2,075 | $202 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| NEOG | NEOGEN CORP | 10,000 | $168 | 0.0% | $40.96 | -59.8% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $18 | 0.0% | $2.39 | — | COM | 88688T100 |