CIK: 0001546967 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $385,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 279,140 | $17,963 | 4.7% | $54.09 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,471 | $16,575 | 4.3% | $222.36 | — | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,436,882 | $15,734 | 4.1% | $13.29 | — | Com | 46138E511 |
| AAPL | Apple Inc | 83,882 | $14,361 | 3.7% | $89.57 | +102.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 44,474 | $14,043 | 3.6% | $65.86 | +392.8% | Com | 594918104 |
| UPS | United Parcel Service | 80,082 | $12,482 | 3.2% | $62.59 | +142.3% | Com | 911312106 |
| JPM | JP Morgan Chase & Co | 76,201 | $11,051 | 2.9% | $64.37 | +121.1% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 99,311 | $9,368 | 2.4% | $93.35 | — | Com | 464287804 |
| CSCO | Cisco Systems Inc | 164,863 | $8,863 | 2.3% | $25.86 | +94.5% | Com | 17275R102 |
| ABBV | Abbvie Inc | 58,615 | $8,737 | 2.3% | $43.69 | +209.7% | Com | 00287Y109 |
| CVX | Chevron Corp | 48,839 | $8,235 | 2.1% | $75.81 | +92.3% | Com | 166764100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 165,326 | $7,868 | 2.0% | $43.53 | — | Com | 46434G103 |
| EMR | Emerson Electric Co | 79,942 | $7,720 | 2.0% | $52.16 | +74.8% | Com | 291011104 |
| PEP | Pepsico Inc | 44,024 | $7,459 | 1.9% | $71.93 | +132.4% | Com | 713448108 |
| PG | Procter & Gamble Co | 50,319 | $7,340 | 1.9% | $67.88 | +112.3% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,266 | $6,749 | 1.8% | $132.19 | +168.4% | Com | 084670702 |
| XOM | Exxon Mobil Corp | 55,421 | $6,516 | 1.7% | $52.13 | +93.8% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 48,446 | $6,340 | 1.6% | $107.72 | +19.2% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 40,278 | $6,273 | 1.6% | $85.65 | +79.0% | Com | 478160104 |
| PFE | Pfizer Inc | 180,815 | $5,998 | 1.6% | $23.41 | +30.6% | Com | 717081103 |
| PRU | Prudential Financial | 62,600 | $5,940 | 1.5% | $71.59 | +17.7% | Com | 744320102 |
| AMZN | Amazon Inc | 45,846 | $5,828 | 1.5% | $124.55 | +7.6% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF | 13,042 | $5,575 | 1.4% | $310.47 | — | Com | 78462F103 |
| META | Meta Platforms Inc | 17,912 | $5,377 | 1.4% | $206.90 | +44.6% | Com | 30303M102 |
| MS | Morgan Stanley | 62,685 | $5,119 | 1.3% | $43.83 | +83.2% | Com | 617446448 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4,981 | 1.3% | $173.99 | — | Com | 78467X109 |
| ETN | Eaton Corp PLC | 22,926 | $4,890 | 1.3% | $49.03 | +327.7% | Com | G29183103 |
| CRM | Salesforce Inc | 22,363 | $4,535 | 1.2% | $117.38 | +81.9% | Com | 79466L302 |
| V | Visa Inc | 18,089 | $4,161 | 1.1% | $200.43 | +17.8% | Com | 92826C839 |
| CVS | CVS Health Corporation | 58,022 | $4,051 | 1.1% | $63.67 | +1.4% | Com | 126650100 |
| CAT | Caterpillar Inc | 14,605 | $3,987 | 1.0% | $117.23 | +123.0% | Com | 149123101 |
| IBM | IBM Corp | 26,956 | $3,782 | 1.0% | $106.09 | +24.2% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3,720 | 1.0% | $485492.47 | +11.0% | Com | 084670108 |
| ORCL | Oracle Corp | 35,123 | $3,720 | 1.0% | $50.58 | +123.0% | Com | 68389X105 |
| MAS | Masco Corp | 68,195 | $3,645 | 0.9% | $36.17 | +52.9% | Com | 574599106 |
| CMCSA | Comcast Corp New Cl A | 80,900 | $3,587 | 0.9% | $33.52 | +23.8% | Com | 20030N101 |
| ICE | Intercontinental Exchange Inc | 31,687 | $3,486 | 0.9% | $86.92 | +27.9% | Com | 45866F104 |
| MET | MetLife Inc | 54,694 | $3,441 | 0.9% | $36.46 | +59.1% | Com | 59156R108 |
| BMY | Bristol-Myers Squibb Corp | 58,378 | $3,388 | 0.9% | $33.91 | +60.3% | Com | 110122108 |
| MCD | McDonalds Corp | 12,775 | $3,365 | 0.9% | $95.13 | +183.3% | Com | 580135101 |
| MRK | Merck & Co Inc | 32,116 | $3,306 | 0.9% | $39.24 | +154.4% | Com | 58933Y105 |
| AMGN | Amgen Inc | 11,804 | $3,172 | 0.8% | $201.36 | +15.2% | Com | 031162100 |
| LOW | Lowes Companies Inc | 14,922 | $3,101 | 0.8% | $75.10 | +186.2% | Com | 548661107 |
| CTSH | Cognizant Technology Solutions Cl A | 45,572 | $3,087 | 0.8% | $66.20 | +0.3% | Com | 192446102 |
| AGG | iShares Core U.S. Agg Bond ETF | 32,454 | $3,052 | 0.8% | $51.85 | — | Com | 464287226 |
| CAH | Cardinal Health Inc | 34,899 | $3,030 | 0.8% | $47.79 | +81.4% | Com | 14149Y108 |
| GILD | Gilead Sciences Inc | 39,896 | $2,990 | 0.8% | $55.48 | +27.4% | Com | 375558103 |
| EOG | EOG Resources Inc | 23,481 | $2,976 | 0.8% | $69.35 | +68.9% | Com | 26875P101 |
| PFG | Principal Financial Group | 40,615 | $2,927 | 0.8% | $27.31 | +160.3% | Com | 74251V102 |
| SBUX | Starbucks Corporation | 31,877 | $2,909 | 0.8% | $64.23 | +44.0% | Com | 855244109 |
| NVDA | NVIDIA Corp | 6,260 | $2,723 | 0.7% | $37.44 | +19.6% | Com | 67066G104 |
| DLTR | Dollar Tree Inc | 25,339 | $2,697 | 0.7% | $97.65 | +37.2% | Com | 256746108 |
| SYY | Sysco Corp | 40,115 | $2,650 | 0.7% | $30.87 | +117.2% | Com | 871829107 |
| AMT | American Tower Corp REIT | 15,835 | $2,604 | 0.7% | $153.15 | +9.5% | Com | 03027X100 |
| COP | ConocoPhillips | 21,598 | $2,587 | 0.7% | $102.88 | +4.9% | Com | 20825C104 |
| MDLZ | Mondelez International Inc | 34,152 | $2,370 | 0.6% | $58.01 | +15.9% | Com | 609207105 |
| DD | Du Pont De Nemours Inc | 31,256 | $2,331 | 0.6% | $25.27 | +18.2% | Com | 26614N102 |
| YUM | Yum Brands Inc | 18,608 | $2,325 | 0.6% | $60.69 | +106.9% | Com | 988498101 |
| SPYG | SPDR S&P 500 Growth ETF | 39,061 | $2,316 | 0.6% | $46.04 | — | Com | 78464A409 |
| DUK | Duke Energy Corp | 25,356 | $2,238 | 0.6% | $45.91 | +82.0% | Com | 26441C204 |
| — | BlackRock Inc | 3,458 | $2,236 | 0.6% | $474.20 | — | Com | 09247X101 |
| DLR | Digital Realty Trust Inc | 18,448 | $2,233 | 0.6% | $75.43 | +50.6% | Com | 253868103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 97,903 | $2,195 | 0.6% | $9.70 | — | Com | 78468R606 |
| LIN | Linde Plc | 5,855 | $2,180 | 0.6% | $322.30 | +14.5% | Com | G54950103 |
| QCOM | QUALCOMM Inc | 18,807 | $2,089 | 0.5% | $69.82 | +57.6% | Com | 747525103 |
| DOW | Dow Inc | 40,291 | $2,077 | 0.5% | $36.90 | +25.5% | Com | 260557103 |
| EXC | Exelon Corp | 52,572 | $1,987 | 0.5% | $22.84 | +63.0% | Com | 30161N101 |
| SWKS | Skyworks Solutions | 20,068 | $1,979 | 0.5% | $131.06 | -25.1% | Com | 83088M102 |
| DIS | Walt Disney Company | 23,116 | $1,874 | 0.5% | $123.99 | -32.7% | Com | 254687106 |
| OMC | Omnicom Group | 24,491 | $1,824 | 0.5% | $80.24 | -5.5% | Com | 681919106 |
| TFC | Truist Financial Corp | 61,594 | $1,762 | 0.5% | $47.65 | -43.0% | Com | 89832Q109 |
| FCX | Freeport-McMoran, Inc | 44,508 | $1,660 | 0.4% | $33.73 | +15.7% | Com | 35671D857 |
| HON | Honeywell Intl Inc | 6,761 | $1,249 | 0.3% | $167.44 | +3.8% | Com | 438516106 |
| VZ | Verizon Communications Inc | 38,476 | $1,247 | 0.3% | $31.17 | -7.0% | Com | 92343V104 |
| CWI | SPDR MSCI ACWI ex-US ETF | 49,455 | $1,231 | 0.3% | $26.07 | — | Com | 78463X848 |
| IVV | iShares Core S&P 500 ETF | 2,818 | $1,210 | 0.3% | $271.90 | — | Com | 464287200 |
| TGT | Target Corp | 10,615 | $1,174 | 0.3% | $141.59 | -17.8% | Com | 87612E106 |
| QQQ | Invesco QQQ Trust | 3,061 | $1,097 | 0.3% | $252.59 | — | Com | 46090E103 |
| NKE | Nike Inc Class B | 10,673 | $1,021 | 0.3% | $95.30 | +3.1% | Com | 654106103 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 11,241 | $814 | 0.2% | $63.63 | — | Com | 46429B697 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 5,501 | $735 | 0.2% | $137.44 | — | Com | 78468R804 |
| EL | Estee Lauder Companies Inc | 4,683 | $677 | 0.2% | $211.99 | -25.0% | Com | 518439104 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $644 | 0.2% | $6.89 | — | Com | 85207K107 |
| ING | ING Groep NV ADR | 48,536 | $640 | 0.2% | $17.39 | — | Com | 456837103 |
| HD | Home Depot Inc | 2,102 | $635 | 0.2% | $251.06 | +20.7% | Com | 437076102 |
| LLY | Eli Lilly & Co | 1,130 | $607 | 0.2% | $111.96 | +352.6% | Com | 532457108 |
| WMT | Wal-Mart Stores Inc | 3,709 | $593 | 0.2% | $35.16 | +47.4% | Com | 931142103 |
| OTTR | Otter Tail Corporation | 6,796 | $516 | 0.1% | $19.84 | +288.8% | Com | 689648103 |
| CHE | Chemed Corp | 950 | $494 | 0.1% | $169.32 | +204.3% | Com | 16359R103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $492 | 0.1% | $124.50 | — | Com | 464288828 |
| HSY | The Hershey Company | 2,145 | $429 | 0.1% | $66.49 | +213.9% | Com | 427866108 |
| VTI | Vanguard Total Stock Market | 1,843 | $391 | 0.1% | $212.16 | — | Com | 922908769 |
| BA | Boeing Co | 1,873 | $359 | 0.1% | $171.31 | +27.7% | Com | 097023105 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $305 | 0.1% | $0.04 | — | Com | 78464A508 |
| BAC | Bank of America Corp | 9,680 | $265 | 0.1% | $31.71 | -12.3% | Com | 060505104 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 14,004 | $263 | 0.1% | $20.37 | — | Com | 46138J791 |
| GLD | SPDR Gold Shares | 1,507 | $258 | 0.1% | $168.12 | — | Com | 78463V107 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $257 | 0.1% | $78.39 | — | Com | 81369Y209 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 12,507 | $252 | 0.1% | $21.02 | — | Com | 46138J825 |
| XLE | Energy Select Sector SPDR ETF | 2,769 | $250 | 0.1% | $37.96 | — | Com | 81369Y506 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 11,913 | $246 | 0.1% | $21.98 | — | Com | 46138J841 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 10,048 | $241 | 0.1% | $24.85 | — | Com | 46435U515 |
| ABT | Abbott Laboratories | 2,439 | $236 | 0.1% | $41.21 | +143.8% | Com | 002824100 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,342 | $231 | 0.1% | $20.67 | — | Com | 46138J783 |
| ED | Consolidated Edison Inc | 2,676 | $229 | 0.1% | $45.93 | +82.6% | Com | 209115104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $204 | 0.1% | $154.01 | — | Com | 921908844 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $142 | 0.0% | $7.81 | — | Com | 09251A104 |