CIK: 0001546967 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $416,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 278,446 | $19,589 | 4.7% | $54.09 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,044 | $18,304 | 4.4% | $222.36 | — | Com | 464287507 |
| MSFT | Microsoft Corp | 43,751 | $16,452 | 3.9% | $65.86 | +432.0% | Com | 594918104 |
| AAPL | Apple Inc | 83,798 | $16,134 | 3.9% | $89.57 | +104.1% | Com | 037833100 |
| PGX | Invesco Preferred ETF | 1,394,676 | $15,997 | 3.8% | $13.29 | — | Com | 46138E511 |
| JPM | JP Morgan Chase & Co | 76,581 | $13,026 | 3.1% | $64.37 | +125.1% | Com | 46625H100 |
| UPS | United Parcel Service | 80,415 | $12,644 | 3.0% | $62.59 | +114.5% | Com | 911312106 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 99,786 | $10,802 | 2.6% | $93.35 | — | Com | 464287804 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 166,223 | $8,408 | 2.0% | $43.53 | — | Com | 46434G103 |
| CSCO | Cisco Systems Inc | 165,360 | $8,354 | 2.0% | $25.86 | +85.5% | Com | 17275R102 |
| ABBV | Abbvie Inc | 51,957 | $8,052 | 1.9% | $43.69 | +210.6% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 79,641 | $7,751 | 1.9% | $52.16 | +68.9% | Com | 291011104 |
| JNJ | Johnson & Johnson | 49,276 | $7,724 | 1.9% | $96.23 | +49.2% | Com | 478160104 |
| PEP | Pepsico Inc | 44,354 | $7,533 | 1.8% | $71.93 | +113.7% | Com | 713448108 |
| PG | Procter & Gamble Co | 50,190 | $7,355 | 1.8% | $67.88 | +107.2% | Com | 742718109 |
| CVX | Chevron Corp | 49,248 | $7,346 | 1.8% | $75.81 | +81.8% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,668 | $7,015 | 1.7% | $136.66 | +156.8% | Com | 084670702 |
| AMZN | Amazon Inc | 45,927 | $6,978 | 1.7% | $124.55 | +12.5% | Com | 023135106 |
| GOOGL | Alphabet Inc Class A | 48,623 | $6,792 | 1.6% | $107.72 | +23.8% | Com | 02079K305 |
| PRU | Prudential Financial | 62,587 | $6,491 | 1.6% | $71.59 | +21.0% | Com | 744320102 |
| SPY | SPDR S&P 500 ETF | 13,648 | $6,487 | 1.6% | $317.79 | — | Com | 78462F103 |
| META | Meta Platforms Inc | 17,189 | $6,084 | 1.5% | $206.90 | +56.3% | Com | 30303M102 |
| MS | Morgan Stanley | 62,877 | $5,863 | 1.4% | $43.83 | +70.7% | Com | 617446448 |
| CRM | Salesforce Inc | 22,064 | $5,806 | 1.4% | $117.38 | +90.5% | Com | 79466L302 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5,604 | 1.3% | $173.99 | — | Com | 78467X109 |
| XOM | Exxon Mobil Corp | 55,820 | $5,581 | 1.3% | $52.13 | +87.2% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 22,484 | $5,415 | 1.3% | $49.03 | +339.6% | Com | G29183103 |
| V | Visa Inc | 18,055 | $4,701 | 1.1% | $200.43 | +21.1% | Com | 92826C839 |
| CVS | CVS Health Corporation | 57,697 | $4,556 | 1.1% | $63.67 | +2.7% | Com | 126650100 |
| MAS | Masco Corp | 67,607 | $4,528 | 1.1% | $36.17 | +54.9% | Com | 574599106 |
| IBM | IBM Corp | 27,341 | $4,472 | 1.1% | $106.58 | +32.8% | Com | 459200101 |
| CAT | Caterpillar Inc | 14,943 | $4,418 | 1.1% | $120.26 | +108.9% | Com | 149123101 |
| ICE | Intercontinental Exchange Inc | 31,679 | $4,069 | 1.0% | $86.92 | +27.0% | Com | 45866F104 |
| MCD | McDonalds Corp | 13,041 | $3,867 | 0.9% | $98.46 | +162.7% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3,798 | 0.9% | $485492.47 | +10.0% | Com | 084670108 |
| AMGN | Amgen Inc | 13,050 | $3,759 | 0.9% | $206.49 | +23.5% | Com | 031162100 |
| ORCL | Oracle Corp | 34,651 | $3,653 | 0.9% | $50.58 | +111.0% | Com | 68389X105 |
| MRK | Merck & Co Inc | 33,096 | $3,608 | 0.9% | $40.95 | +136.4% | Com | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 82,244 | $3,606 | 0.9% | $33.63 | +19.2% | Com | 20030N101 |
| CAH | Cardinal Health Inc | 35,626 | $3,591 | 0.9% | $48.77 | +96.3% | Com | 14149Y108 |
| DLTR | Dollar Tree Inc | 25,155 | $3,573 | 0.9% | $97.65 | +21.3% | Com | 256746108 |
| MET | MetLife Inc | 53,661 | $3,549 | 0.9% | $36.46 | +61.2% | Com | 59156R108 |
| CTSH | Cognizant Technology Solutions Cl A | 46,233 | $3,492 | 0.8% | $66.21 | +0.8% | Com | 192446102 |
| LOW | Lowes Companies Inc | 14,921 | $3,321 | 0.8% | $75.10 | +159.3% | Com | 548661107 |
| AMT | American Tower Corp REIT | 15,291 | $3,301 | 0.8% | $153.15 | +14.4% | Com | 03027X100 |
| GILD | Gilead Sciences Inc | 40,318 | $3,266 | 0.8% | $55.65 | +29.7% | Com | 375558103 |
| PFG | Principal Financial Group | 40,506 | $3,187 | 0.8% | $27.31 | +145.2% | Com | 74251V102 |
| NVDA | NVIDIA Corp | 6,358 | $3,149 | 0.8% | $37.58 | +23.2% | Com | 67066G104 |
| SBUX | Starbucks Corporation | 31,878 | $3,061 | 0.7% | $64.23 | +43.5% | Com | 855244109 |
| AGG | iShares Core U.S. Agg Bond ETF | 30,711 | $3,048 | 0.7% | $51.85 | — | Com | 464287226 |
| BMY | Bristol-Myers Squibb Corp | 58,366 | $2,995 | 0.7% | $33.91 | +38.7% | Com | 110122108 |
| SYY | Sysco Corp | 40,209 | $2,940 | 0.7% | $30.87 | +110.2% | Com | 871829107 |
| PFE | Pfizer Inc | 100,284 | $2,887 | 0.7% | $23.41 | +12.8% | Com | 717081103 |
| — | BlackRock Inc | 3,463 | $2,811 | 0.7% | $474.20 | — | Com | 09247X101 |
| EOG | EOG Resources Inc | 23,144 | $2,799 | 0.7% | $69.35 | +66.7% | Com | 26875P101 |
| LLY | Eli Lilly & Co | 4,643 | $2,706 | 0.6% | $462.39 | +24.4% | Com | 532457108 |
| QCOM | QUALCOMM Inc | 18,580 | $2,687 | 0.6% | $69.82 | +69.5% | Com | 747525103 |
| SPYG | SPDR S&P 500 Growth ETF | 40,064 | $2,607 | 0.6% | $46.51 | — | Com | 78464A409 |
| MDLZ | Mondelez International Inc | 34,595 | $2,506 | 0.6% | $58.09 | +10.7% | Com | 609207105 |
| COP | ConocoPhillips | 21,497 | $2,495 | 0.6% | $102.88 | +6.7% | Com | 20825C104 |
| DLR | Digital Realty Trust Inc | 18,183 | $2,447 | 0.6% | $75.43 | +59.9% | Com | 253868103 |
| LIN | Linde Plc | 5,909 | $2,427 | 0.6% | $322.30 | +19.0% | Com | G54950103 |
| DUK | Duke Energy Corp | 25,008 | $2,427 | 0.6% | $45.91 | +82.6% | Com | 26441C204 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 103,603 | $2,422 | 0.6% | $10.45 | — | Com | 78468R606 |
| YUM | Yum Brands Inc | 18,468 | $2,413 | 0.6% | $60.69 | +97.2% | Com | 988498101 |
| DD | Du Pont De Nemours Inc | 31,182 | $2,399 | 0.6% | $25.27 | +14.8% | Com | 26614N102 |
| DOW | Dow Inc | 40,658 | $2,230 | 0.5% | $36.90 | +21.0% | Com | 260557103 |
| SWKS | Skyworks Solutions | 19,115 | $2,149 | 0.5% | $131.06 | -30.6% | Com | 83088M102 |
| TFC | Truist Financial Corp | 57,610 | $2,127 | 0.5% | $47.65 | -40.8% | Com | 89832Q109 |
| OMC | Omnicom Group | 24,113 | $2,086 | 0.5% | $80.24 | -8.8% | Com | 681919106 |
| DIS | Walt Disney Company | 22,646 | $2,045 | 0.5% | $123.99 | -30.5% | Com | 254687106 |
| FCX | Freeport-McMoran, Inc | 44,889 | $1,911 | 0.5% | $33.73 | +6.4% | Com | 35671D857 |
| EXC | Exelon Corp | 52,648 | $1,890 | 0.5% | $22.84 | +55.5% | Com | 30161N101 |
| IVV | iShares Core S&P 500 ETF | 3,353 | $1,601 | 0.4% | $304.73 | — | Com | 464287200 |
| TGT | Target Corp | 10,463 | $1,490 | 0.4% | $141.59 | -20.2% | Com | 87612E106 |
| VZ | Verizon Communications Inc | 38,390 | $1,447 | 0.3% | $31.17 | -0.6% | Com | 92343V104 |
| HON | Honeywell Intl Inc | 6,880 | $1,443 | 0.3% | $167.52 | +2.9% | Com | 438516106 |
| CWI | SPDR MSCI ACWI ex-US ETF | 49,472 | $1,338 | 0.3% | $26.07 | — | Com | 78463X848 |
| QQQ | Invesco QQQ Trust | 3,047 | $1,248 | 0.3% | $252.59 | — | Com | 46090E103 |
| NKE | Nike Inc Class B | 10,442 | $1,134 | 0.3% | $95.30 | +8.1% | Com | 654106103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 5,530 | $802 | 0.2% | $137.44 | — | Com | 78468R804 |
| HD | Home Depot Inc | 2,246 | $778 | 0.2% | $253.79 | +15.7% | Com | 437076102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 9,586 | $748 | 0.2% | $63.63 | — | Com | 46429B697 |
| ING | ING Groep NV ADR | 48,536 | $729 | 0.2% | $17.39 | — | Com | 456837103 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $687 | 0.2% | $6.89 | — | Com | 85207K107 |
| EL | Estee Lauder Companies Inc | 4,651 | $680 | 0.2% | $211.99 | -40.0% | Com | 518439104 |
| WMT | Wal-Mart Stores Inc | 3,709 | $585 | 0.1% | $35.16 | +46.9% | Com | 931142103 |
| OTTR | Otter Tail Corporation | 6,796 | $577 | 0.1% | $19.84 | +267.6% | Com | 689648103 |
| CHE | Chemed Corp | 900 | $526 | 0.1% | $169.32 | +227.8% | Com | 16359R103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $525 | 0.1% | $124.50 | — | Com | 464288828 |
| BA | Boeing Co | 1,873 | $488 | 0.1% | $171.31 | +24.8% | Com | 097023105 |
| HSY | The Hershey Company | 2,053 | $383 | 0.1% | $66.49 | +167.2% | Com | 427866108 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $345 | 0.1% | $0.04 | — | Com | 78464A508 |
| BAC | Bank of America Corp | 9,929 | $334 | 0.1% | $31.61 | -12.6% | Com | 060505104 |
| GLD | SPDR Gold Shares | 1,507 | $288 | 0.1% | $168.12 | — | Com | 78463V107 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $273 | 0.1% | $78.39 | — | Com | 81369Y209 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 13,697 | $264 | 0.1% | $20.37 | — | Com | 46138J791 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 10,267 | $258 | 0.1% | $24.86 | — | Com | 46435U515 |
| ABT | Abbott Laboratories | 2,336 | $257 | 0.1% | $41.21 | +133.2% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 12,096 | $247 | 0.1% | $21.02 | — | Com | 46138J825 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,530 | $244 | 0.1% | $20.65 | — | Com | 46138J783 |
| ED | Consolidated Edison Inc | 2,676 | $243 | 0.1% | $45.93 | +80.8% | Com | 209115104 |
| XLE | Energy Select Sector SPDR ETF | 2,769 | $232 | 0.1% | $37.96 | — | Com | 81369Y506 |
| VTI | Vanguard Total Stock Market | 968 | $230 | 0.1% | $212.16 | — | Com | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $224 | 0.1% | $154.01 | — | Com | 921908844 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 10,712 | $224 | 0.1% | $21.98 | — | Com | 46138J841 |
| IWB | iShares Russell 1000 ETF | 800 | $210 | 0.1% | $262.26 | — | Com | 464287622 |
| UNP | Union Pacific Corp | 845 | $208 | 0.0% | $209.24 | 0.0% | Com | 907818108 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $144 | 0.0% | $7.81 | — | Com | 09251A104 |