CIK: 0001546967 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $480,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 331,241 | $23,280 | 4.8% | $57.20 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 360,288 | $22,450 | 4.7% | $90.35 | — | Com | 464287507 |
| AAPL | Apple Inc | 78,022 | $19,538 | 4.1% | $91.21 | +157.1% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 72,877 | $17,469 | 3.6% | $65.64 | +247.4% | Com | 46625H100 |
| MSFT | Microsoft Corp | 40,628 | $17,125 | 3.6% | $65.86 | +541.3% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 123,739 | $14,257 | 3.0% | $97.34 | — | Com | 464287804 |
| PGX | Invesco Preferred ETF | 1,113,132 | $12,834 | 2.7% | $13.23 | — | Com | 46138E511 |
| NVDA | NVIDIA Corp | 88,401 | $11,871 | 2.5% | $99.22 | +38.9% | Com | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 206,941 | $10,806 | 2.2% | $45.52 | — | Com | 46434G103 |
| AMZN | Amazon Inc | 47,054 | $10,323 | 2.1% | $128.80 | +58.8% | Com | 023135106 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 432,819 | $10,158 | 2.1% | $20.67 | — | Com | 78468R606 |
| META | Meta Platforms Inc | 16,658 | $9,753 | 2.0% | $214.54 | +172.6% | Com | 30303M102 |
| GOOGL | Alphabet Inc Class A | 50,783 | $9,613 | 2.0% | $110.29 | +57.9% | Com | 02079K305 |
| ABBV | Abbvie Inc | 53,415 | $9,492 | 2.0% | $49.40 | +259.1% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 74,773 | $9,267 | 1.9% | $52.16 | +128.2% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 148,353 | $8,782 | 1.8% | $26.44 | +109.4% | Com | 17275R102 |
| PG | Procter & Gamble Co | 49,051 | $8,223 | 1.7% | $67.88 | +144.2% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,877 | $8,103 | 1.7% | $136.66 | +237.9% | Com | 084670702 |
| MS | Morgan Stanley | 63,572 | $7,992 | 1.7% | $45.68 | +161.6% | Com | 617446448 |
| ETN | Eaton Corp PLC | 23,358 | $7,752 | 1.6% | $86.16 | +302.9% | Com | G29183103 |
| SPY | SPDR S&P 500 ETF | 13,152 | $7,708 | 1.6% | $327.70 | — | Com | 78462F103 |
| UPS | United Parcel Service | 58,949 | $7,433 | 1.5% | $62.59 | +95.4% | Com | 911312106 |
| CRM | Salesforce Inc | 21,069 | $7,044 | 1.5% | $131.26 | +141.3% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 45,478 | $6,577 | 1.4% | $96.23 | +55.5% | Com | 478160104 |
| CVX | Chevron Corp | 44,118 | $6,390 | 1.3% | $75.81 | +91.9% | Com | 166764100 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $6,327 | 1.3% | $173.99 | — | Com | 78467X109 |
| CAH | Cardinal Health Inc | 52,770 | $6,241 | 1.3% | $69.36 | +65.5% | Com | 14149Y108 |
| PEP | Pepsico Inc | 41,035 | $6,240 | 1.3% | $71.93 | +117.6% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 57,149 | $6,148 | 1.3% | $55.56 | +102.2% | Com | 30231G102 |
| IBM | IBM Corp | 27,095 | $5,956 | 1.2% | $107.88 | +100.5% | Com | 459200101 |
| V | Visa Inc | 18,772 | $5,933 | 1.2% | $204.31 | +46.0% | Com | 92826C839 |
| ORCL | Oracle Corp | 34,750 | $5,791 | 1.2% | $52.40 | +235.6% | Com | 68389X105 |
| PRU | Prudential Financial | 46,305 | $5,489 | 1.1% | $71.59 | +63.0% | Com | 744320102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4,766 | 1.0% | $485492.47 | +42.6% | Com | 084670108 |
| CAT | Caterpillar Inc | 12,597 | $4,570 | 1.0% | $120.26 | +217.4% | Com | 149123101 |
| ICE | Intercontinental Exchange Inc | 30,194 | $4,499 | 0.9% | $89.84 | +73.9% | Com | 45866F104 |
| LLY | Eli Lilly & Co | 5,732 | $4,425 | 0.9% | $528.77 | +55.3% | Com | 532457108 |
| MET | MetLife Inc | 52,498 | $4,299 | 0.9% | $36.82 | +119.0% | Com | 59156R108 |
| AVGO | Broadcom Inc | 18,409 | $4,268 | 0.9% | $156.00 | +17.2% | Com | 11135F101 |
| PANW | Palo Alto Networks Inc | 23,166 | $4,215 | 0.9% | $171.99 | +9.8% | Com | 697435105 |
| RTX | RTX Corporation | 35,413 | $4,098 | 0.9% | $100.89 | +17.2% | Com | 75513E101 |
| LOW | Lowes Companies Inc | 16,068 | $3,966 | 0.8% | $87.54 | +198.8% | Com | 548661107 |
| BAC | Bank of America Corp | 90,016 | $3,956 | 0.8% | $35.15 | +21.8% | Com | 060505104 |
| TFC | Truist Financial Corp | 89,799 | $3,895 | 0.8% | $41.98 | +0.8% | Com | 89832Q109 |
| MAS | Masco Corp | 50,751 | $3,683 | 0.8% | $36.89 | +112.5% | Com | 574599106 |
| MCD | McDonalds Corp | 11,500 | $3,334 | 0.7% | $98.46 | +194.7% | Com | 580135101 |
| EOG | EOG Resources Inc | 25,690 | $3,149 | 0.7% | $75.53 | +63.3% | Com | 26875P101 |
| MRK | Merck & Co Inc | 31,503 | $3,134 | 0.7% | $40.95 | +141.0% | Com | 58933Y105 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $2,982 | 0.6% | $46.97 | — | Com | 78464A409 |
| AMT | American Tower Corp REIT | 15,843 | $2,906 | 0.6% | $155.95 | +27.2% | Com | 03027X100 |
| AGG | iShares Core U.S. Agg Bond ETF | 29,538 | $2,862 | 0.6% | $56.68 | — | Com | 464287226 |
| DLR | Digital Realty Trust Inc | 15,865 | $2,813 | 0.6% | $75.43 | +127.0% | Com | 253868103 |
| VZ | Verizon Communications Inc | 70,276 | $2,810 | 0.6% | $34.53 | +14.1% | Com | 92343V104 |
| QCOM | QUALCOMM Inc | 18,150 | $2,788 | 0.6% | $69.82 | +128.5% | Com | 747525103 |
| AMGN | Amgen Inc | 10,436 | $2,720 | 0.6% | $206.49 | +38.5% | Com | 031162100 |
| DIS | Walt Disney Company | 24,320 | $2,708 | 0.6% | $122.37 | -15.4% | Com | 254687106 |
| YUM | Yum Brands Inc | 20,047 | $2,690 | 0.6% | $66.53 | +98.8% | Com | 988498101 |
| BMY | Bristol-Myers Squibb Corp | 46,933 | $2,655 | 0.6% | $35.85 | +46.7% | Com | 110122108 |
| DUK | Duke Energy Corp | 24,231 | $2,611 | 0.5% | $48.47 | +124.5% | Com | 26441C204 |
| LIN | Linde Plc | 6,076 | $2,544 | 0.5% | $329.21 | +36.3% | Com | G54950103 |
| PYPL | PayPal Holdings Inc | 29,612 | $2,527 | 0.5% | $67.36 | +24.5% | Com | 70450Y103 |
| PFE | Pfizer Inc | 94,977 | $2,520 | 0.5% | $23.67 | +6.1% | Com | 717081103 |
| WMT | Wal-Mart Stores Inc | 26,807 | $2,422 | 0.5% | $73.62 | +16.5% | Com | 931142103 |
| NKE | Nike Inc Class B | 31,349 | $2,372 | 0.5% | $87.20 | -12.3% | Com | 654106103 |
| GILD | Gilead Sciences Inc | 25,258 | $2,333 | 0.5% | $55.65 | +56.3% | Com | 375558103 |
| COP | ConocoPhillips | 23,196 | $2,300 | 0.5% | $103.67 | -1.3% | Com | 20825C104 |
| PLTR | Palantir Technologies Inc | 29,382 | $2,222 | 0.5% | $58.25 | 0.0% | Com | 69608A108 |
| SCHW | Charles Schwab Corp | 29,860 | $2,210 | 0.5% | $70.36 | +4.9% | Com | 808513105 |
| MDLZ | Mondelez International Inc | 35,697 | $2,132 | 0.4% | $58.48 | +8.8% | Com | 609207105 |
| OMC | Omnicom Group | 24,331 | $2,093 | 0.4% | $80.31 | +18.1% | Com | 681919106 |
| CMCSA | Comcast Corp New Cl A | 55,397 | $2,079 | 0.4% | $33.63 | +18.9% | Com | 20030N101 |
| TJX | TJX Companies Inc | 16,440 | $1,986 | 0.4% | $98.98 | +18.9% | Com | 872540109 |
| COST | Costco Wholesale Corp | 2,129 | $1,951 | 0.4% | $720.01 | +28.1% | Com | 22160K105 |
| DD | Du Pont De Nemours Inc | 25,331 | $1,931 | 0.4% | $25.63 | +32.0% | Com | 26614N102 |
| IVV | iShares Core S&P 500 ETF | 3,232 | $1,903 | 0.4% | $304.73 | — | Com | 464287200 |
| FCX | Freeport-McMoran, Inc | 48,447 | $1,845 | 0.4% | $34.70 | +26.9% | Com | 35671D857 |
| HON | Honeywell Intl Inc | 7,937 | $1,793 | 0.4% | $169.90 | +19.8% | Com | 438516106 |
| WM | Waste Management Inc | 8,675 | $1,751 | 0.4% | $204.46 | +3.3% | Com | 94106L109 |
| SYY | Sysco Corp | 20,766 | $1,588 | 0.3% | $30.87 | +139.5% | Com | 871829107 |
| EXC | Exelon Corp | 38,818 | $1,461 | 0.3% | $22.84 | +63.1% | Com | 30161N101 |
| COR | Cencora, Inc | 6,375 | $1,432 | 0.3% | $229.76 | +1.5% | Com | 03073E105 |
| — | Community State Bank Capital Stock | 285 | $1,430 | 0.3% | $5016.01 | — | Com | 00CSBSTK1 |
| MDT | Medtronic plc | 13,047 | $1,042 | 0.2% | $80.83 | +3.7% | Com | G5960L103 |
| HD | Home Depot Inc | 2,246 | $874 | 0.2% | $253.79 | +56.5% | Com | 437076102 |
| QQQ | Invesco QQQ Trust | 1,620 | $828 | 0.2% | $252.59 | — | Com | 46090E103 |
| CVS | CVS Health Corporation | 18,323 | $823 | 0.2% | $63.66 | -15.7% | Com | 126650100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 28,924 | $808 | 0.2% | $26.07 | — | Com | 78463X848 |
| — | Loymar LTD Stock | 13,273 | $721 | 0.1% | $54.29 | — | Com | 002656001 |
| PFG | Principal Financial Group | 6,592 | $510 | 0.1% | $27.31 | +195.4% | Com | 74251V102 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,074 | $508 | 0.1% | $137.44 | — | Com | 78468R804 |
| ING | ING Groep NV ADR | 31,588 | $495 | 0.1% | $17.39 | — | Com | 456837103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $480 | 0.1% | $68.53 | — | Com | 464288828 |
| CHE | Chemed Corp | 700 | $371 | 0.1% | $169.32 | +231.3% | Com | 16359R103 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 4,101 | $364 | 0.1% | $64.13 | — | Com | 46429B697 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $363 | 0.1% | $0.04 | — | Com | 78464A508 |
| HSY | The Hershey Company | 1,767 | $299 | 0.1% | $66.49 | +160.0% | Com | 427866108 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $275 | 0.1% | $78.39 | — | Com | 81369Y209 |
| AFL | AFLAC Incorporated | 2,523 | $261 | 0.1% | $83.08 | +28.1% | Com | 001055102 |
| IWB | iShares Russell 1000 ETF | 800 | $258 | 0.1% | $262.26 | — | Com | 464287622 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $258 | 0.1% | $154.01 | — | Com | 921908844 |
| BA | Boeing Co | 1,370 | $242 | 0.1% | $171.31 | -8.4% | Com | 097023105 |
| TGT | Target Corp | 1,774 | $240 | 0.0% | $141.59 | -3.5% | Com | 87612E106 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $217 | 0.0% | $37.96 | — | Com | 81369Y506 |
| ABT | Abbott Laboratories | 1,912 | $216 | 0.0% | $41.21 | +175.0% | Com | 002824100 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $140 | 0.0% | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $61 | 0.0% | $13.30 | -38.6% | Com | 46489V302 |