CIK: 0001546967 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $486,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 317,752 | $24,801 | 5.1% | $56.64 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 361,419 | $22,524 | 4.6% | $90.35 | — | Com | 464287507 |
| AAPL | Apple Inc | 78,174 | $18,215 | 3.7% | $91.21 | +143.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 40,540 | $17,444 | 3.6% | $65.86 | +542.4% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 73,349 | $15,466 | 3.2% | $65.64 | +212.3% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 122,086 | $14,279 | 2.9% | $97.09 | — | Com | 464287804 |
| PGX | Invesco Preferred ETF | 1,119,310 | $13,823 | 2.8% | $13.23 | — | Com | 46138E511 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 199,983 | $11,481 | 2.4% | $45.29 | — | Com | 46434G103 |
| NVDA | NVIDIA Corp | 87,256 | $10,596 | 2.2% | $98.72 | +19.6% | Com | 67066G104 |
| ABBV | Abbvie Inc | 53,097 | $10,486 | 2.2% | $49.40 | +261.7% | Com | 00287Y109 |
| META | Meta Platforms Inc | 16,856 | $9,649 | 2.0% | $214.54 | +138.7% | Com | 30303M102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 369,523 | $8,887 | 1.8% | $20.20 | — | Com | 78468R606 |
| AMZN | Amazon Inc | 46,452 | $8,655 | 1.8% | $127.82 | +42.7% | Com | 023135106 |
| PG | Procter & Gamble Co | 49,204 | $8,522 | 1.8% | $67.88 | +141.9% | Com | 742718109 |
| GOOGL | Alphabet Inc Class A | 50,435 | $8,365 | 1.7% | $110.29 | +51.2% | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,877 | $8,228 | 1.7% | $136.66 | +223.6% | Com | 084670702 |
| EMR | Emerson Electric Co | 74,953 | $8,198 | 1.7% | $52.16 | +101.5% | Com | 291011104 |
| SPY | SPDR S&P 500 ETF | 14,182 | $8,137 | 1.7% | $327.70 | — | Com | 78462F103 |
| UPS | United Parcel Service | 59,648 | $8,132 | 1.7% | $62.59 | +92.6% | Com | 911312106 |
| CSCO | Cisco Systems Inc | 148,839 | $7,921 | 1.6% | $26.44 | +77.0% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 23,519 | $7,795 | 1.6% | $86.16 | +249.6% | Com | G29183103 |
| JNJ | Johnson & Johnson | 45,736 | $7,412 | 1.5% | $96.23 | +58.6% | Com | 478160104 |
| PEP | Pepsico Inc | 41,939 | $7,132 | 1.5% | $71.93 | +126.5% | Com | 713448108 |
| MS | Morgan Stanley | 66,250 | $6,906 | 1.4% | $45.68 | +112.1% | Com | 617446448 |
| XOM | Exxon Mobil Corp | 58,333 | $6,838 | 1.4% | $55.56 | +98.1% | Com | 30231G102 |
| CVX | Chevron Corp | 44,932 | $6,617 | 1.4% | $75.81 | +84.6% | Com | 166764100 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $6,292 | 1.3% | $173.99 | — | Com | 78467X109 |
| IBM | IBM Corp | 27,667 | $6,117 | 1.3% | $107.88 | +75.2% | Com | 459200101 |
| ORCL | Oracle Corp | 34,731 | $5,918 | 1.2% | $52.40 | +173.0% | Com | 68389X105 |
| CRM | Salesforce Inc | 21,436 | $5,867 | 1.2% | $131.26 | +93.4% | Com | 79466L302 |
| PRU | Prudential Financial | 48,370 | $5,858 | 1.2% | $71.59 | +54.4% | Com | 744320102 |
| CAH | Cardinal Health Inc | 52,696 | $5,824 | 1.2% | $69.36 | +47.6% | Com | 14149Y108 |
| V | Visa Inc | 18,635 | $5,124 | 1.1% | $204.31 | +31.0% | Com | 92826C839 |
| LLY | Eli Lilly & Co | 5,612 | $4,972 | 1.0% | $522.52 | +70.4% | Com | 532457108 |
| CAT | Caterpillar Inc | 12,706 | $4,970 | 1.0% | $120.26 | +181.6% | Com | 149123101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4,838 | 1.0% | $485492.47 | +36.7% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 29,927 | $4,807 | 1.0% | $89.84 | +68.8% | Com | 45866F104 |
| LOW | Lowes Companies Inc | 16,276 | $4,408 | 0.9% | $87.54 | +169.8% | Com | 548661107 |
| MET | MetLife Inc | 53,260 | $4,393 | 0.9% | $36.82 | +95.2% | Com | 59156R108 |
| RTX | RTX Corporation | 35,304 | $4,277 | 0.9% | $100.89 | +10.1% | Com | 75513E101 |
| MAS | Masco Corp | 50,464 | $4,236 | 0.9% | $36.89 | +100.7% | Com | 574599106 |
| PANW | Palo Alto Networks Inc | 11,540 | $3,944 | 0.8% | $154.94 | +8.6% | Com | 697435105 |
| TFC | Truist Financial Corp | 90,929 | $3,889 | 0.8% | $41.98 | -5.7% | Com | 89832Q109 |
| MCD | McDonalds Corp | 11,938 | $3,635 | 0.7% | $98.46 | +170.9% | Com | 580135101 |
| — | BlackRock Inc | 3,803 | $3,611 | 0.7% | $505.21 | — | Com | 09247X101 |
| AMT | American Tower Corp REIT | 15,519 | $3,609 | 0.7% | $155.07 | +35.9% | Com | 03027X100 |
| BAC | Bank of America Corp | 90,187 | $3,579 | 0.7% | $35.15 | +10.3% | Com | 060505104 |
| MRK | Merck & Co Inc | 31,470 | $3,574 | 0.7% | $40.95 | +175.9% | Com | 58933Y105 |
| AMGN | Amgen Inc | 10,601 | $3,416 | 0.7% | $206.49 | +51.7% | Com | 031162100 |
| AGG | iShares Core U.S. Agg Bond ETF | 33,659 | $3,409 | 0.7% | $56.68 | — | Com | 464287226 |
| EOG | EOG Resources Inc | 26,022 | $3,199 | 0.7% | $75.53 | +59.4% | Com | 26875P101 |
| AVGO | Broadcom Inc | 18,254 | $3,149 | 0.6% | $156.00 | +1.3% | Com | 11135F101 |
| QCOM | QUALCOMM Inc | 17,974 | $3,056 | 0.6% | $69.82 | +145.1% | Com | 747525103 |
| SPYG | SPDR S&P 500 Growth ETF | 35,456 | $2,941 | 0.6% | $46.97 | — | Com | 78464A409 |
| LIN | Linde Plc | 6,130 | $2,923 | 0.6% | $329.21 | +36.1% | Com | G54950103 |
| DUK | Duke Energy Corp | 24,730 | $2,851 | 0.6% | $48.47 | +118.5% | Com | 26441C204 |
| YUM | Yum Brands Inc | 20,291 | $2,835 | 0.6% | $66.53 | +94.5% | Com | 988498101 |
| PFE | Pfizer Inc | 95,423 | $2,762 | 0.6% | $23.67 | +12.8% | Com | 717081103 |
| MDLZ | Mondelez International Inc | 36,065 | $2,657 | 0.5% | $58.48 | +14.9% | Com | 609207105 |
| NKE | Nike Inc Class B | 29,611 | $2,618 | 0.5% | $87.83 | -13.5% | Com | 654106103 |
| DLR | Digital Realty Trust Inc | 15,988 | $2,587 | 0.5% | $75.43 | +94.7% | Com | 253868103 |
| MCHP | Microchip Technology Inc | 31,650 | $2,541 | 0.5% | $82.40 | -3.9% | Com | 595017104 |
| OMC | Omnicom Group | 24,447 | $2,528 | 0.5% | $80.31 | +13.7% | Com | 681919106 |
| VZ | Verizon Communications Inc | 55,026 | $2,471 | 0.5% | $33.19 | +15.7% | Com | 92343V104 |
| BMY | Bristol-Myers Squibb Corp | 46,885 | $2,426 | 0.5% | $35.85 | +21.8% | Com | 110122108 |
| COP | ConocoPhillips | 22,969 | $2,418 | 0.5% | $103.67 | +1.4% | Com | 20825C104 |
| FCX | Freeport-McMoran, Inc | 48,231 | $2,408 | 0.5% | $34.70 | +27.5% | Com | 35671D857 |
| CMCSA | Comcast Corp New Cl A | 57,257 | $2,392 | 0.5% | $33.63 | +12.3% | Com | 20030N101 |
| DIS | Walt Disney Company | 23,952 | $2,304 | 0.5% | $122.66 | -26.2% | Com | 254687106 |
| DD | Du Pont De Nemours Inc | 25,413 | $2,265 | 0.5% | $25.63 | +28.7% | Com | 26614N102 |
| PYPL | PayPal Holdings Inc | 28,534 | $2,227 | 0.5% | $66.73 | 0.0% | Com | 70450Y103 |
| GILD | Gilead Sciences Inc | 25,733 | $2,157 | 0.4% | $55.65 | +31.3% | Com | 375558103 |
| TJX | TJX Companies Inc | 16,161 | $1,900 | 0.4% | $98.66 | +14.3% | Com | 872540109 |
| COST | Costco Wholesale Corp | 2,110 | $1,871 | 0.4% | $720.01 | +19.7% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 3,232 | $1,864 | 0.4% | $304.73 | — | Com | 464287200 |
| SCHW | Charles Schwab Corp | 28,476 | $1,846 | 0.4% | $70.20 | -8.0% | Com | 808513105 |
| WM | Waste Management Inc | 8,447 | $1,754 | 0.4% | $204.28 | 0.0% | Com | 94106L109 |
| SYY | Sysco Corp | 21,056 | $1,644 | 0.3% | $30.87 | +133.6% | Com | 871829107 |
| EXC | Exelon Corp | 40,351 | $1,636 | 0.3% | $22.84 | +56.6% | Com | 30161N101 |
| HON | Honeywell Intl Inc | 7,831 | $1,619 | 0.3% | $169.44 | +11.2% | Com | 438516106 |
| DLTR | Dollar Tree Inc | 20,644 | $1,452 | 0.3% | $97.65 | -6.6% | Com | 256746108 |
| — | Community State Bank Capital Stock | 285 | $1,430 | 0.3% | $5016.01 | — | Com | 00CSBSTK1 |
| COR | Cencora, Inc | 6,177 | $1,390 | 0.3% | $229.65 | 0.0% | Com | 03073E105 |
| CVS | CVS Health Corporation | 19,052 | $1,198 | 0.2% | $63.66 | -13.3% | Com | 126650100 |
| MDT | Medtronic plc | 13,048 | $1,175 | 0.2% | $80.83 | 0.0% | Com | G5960L103 |
| HD | Home Depot Inc | 2,246 | $910 | 0.2% | $253.79 | +38.9% | Com | 437076102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 29,066 | $885 | 0.2% | $26.07 | — | Com | 78463X848 |
| QQQ | Invesco QQQ Trust | 1,775 | $866 | 0.2% | $252.59 | — | Com | 46090E103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,275 | $723 | 0.1% | $137.44 | — | Com | 78468R804 |
| WMT | Wal-Mart Stores Inc | 8,544 | $690 | 0.1% | $47.59 | +52.3% | Com | 931142103 |
| ING | ING Groep NV ADR | 35,588 | $646 | 0.1% | $17.39 | — | Com | 456837103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $571 | 0.1% | $68.53 | — | Com | 464288828 |
| PFG | Principal Financial Group | 6,592 | $566 | 0.1% | $27.31 | +180.5% | Com | 74251V102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 5,461 | $499 | 0.1% | $64.13 | — | Com | 46429B697 |
| CHE | Chemed Corp | 750 | $451 | 0.1% | $169.32 | +232.9% | Com | 16359R103 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $375 | 0.1% | $0.04 | — | Com | 78464A508 |
| HSY | The Hershey Company | 1,864 | $357 | 0.1% | $66.49 | +179.8% | Com | 427866108 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $308 | 0.1% | $78.39 | — | Com | 81369Y209 |
| DOW | Dow Inc | 5,613 | $307 | 0.1% | $36.90 | +29.9% | Com | 260557103 |
| AFL | AFLAC Incorporated | 2,595 | $290 | 0.1% | $83.08 | +18.9% | Com | 001055102 |
| TGT | Target Corp | 1,835 | $286 | 0.1% | $141.59 | -0.4% | Com | 87612E106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $260 | 0.1% | $154.01 | — | Com | 921908844 |
| BA | Boeing Co | 1,693 | $257 | 0.1% | $171.31 | +0.1% | Com | 097023105 |
| CATX | Perspective Therapeutics Inc | 19,061 | $254 | 0.1% | $13.30 | 0.0% | Com | 46489V302 |
| IWB | iShares Russell 1000 ETF | 800 | $252 | 0.1% | $262.26 | — | Com | 464287622 |
| VTI | Vanguard Total Stock Market | 821 | $232 | 0.0% | $212.16 | — | Com | 922908769 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $223 | 0.0% | $37.96 | — | Com | 81369Y506 |
| ABT | Abbott Laboratories | 1,912 | $218 | 0.0% | $41.21 | +159.8% | Com | 002824100 |
| NSIT | Insight Enterprises Inc. | 1,000 | $215 | 0.0% | $205.91 | 0.0% | Com | 45765U103 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $147 | 0.0% | $7.81 | — | Com | 09251A104 |