CIK: 0001569036 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,359 | $25 | 5.6% | $77.01 | +223.9% | COM | 594918104 |
| AAPL | APPLE INC | 145,472 | $24 | 5.3% | $91.87 | +58.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 211,695 | $22 | 4.8% | $108.28 | -11.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,643 | $16 | 3.5% | $272.86 | +104.8% | COM | 883556102 |
| V | VISA INC | 57,539 | $13 | 2.9% | $182.58 | +19.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 45,024 | $13 | 2.8% | $107.30 | +143.6% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC. | 38,640 | $12 | 2.7% | $193.33 | +51.9% | COM | 942622200 |
| FISV | FISERV INC | 104,097 | $12 | 2.6% | $66.54 | +65.3% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 39,396 | $11 | 2.5% | $198.00 | +36.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 30,699 | $11 | 2.3% | $289.13 | +18.9% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,984 | $10 | 2.1% | $61.33 | +50.5% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 76,056 | $10 | 2.1% | $95.75 | +40.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 20,342 | $10 | 2.1% | $139.79 | +227.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 94,452 | $9 | 2.1% | $44.99 | +121.1% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,885 | $9 | 2.1% | $121.06 | -2.9% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 88,460 | $9 | 2.0% | $123.37 | -21.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 46,328 | $9 | 1.9% | $113.50 | +42.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 29,193 | $9 | 1.9% | $291.20 | -2.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 54,461 | $8 | 1.9% | $115.69 | +27.8% | COM | 478160104 |
| — | BLACKROCK INC | 12,241 | $8 | 1.8% | $380.43 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 28,555 | $8 | 1.8% | $100.50 | +149.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 21,647 | $7 | 1.6% | $72.42 | +355.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 14,063 | $7 | 1.5% | $229.36 | +105.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 66,474 | $7 | 1.5% | $50.66 | +91.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 41,940 | $7 | 1.5% | $98.70 | +50.4% | COM | 166764100 |
| — | LAM RESEARCH CORP | 12,748 | $7 | 1.5% | $481.37 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 50,823 | $7 | 1.5% | $127.91 | +0.2% | COM | 46625H100 |
| WMT | WALMART INC | 44,649 | $7 | 1.4% | $30.19 | +51.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 25,815 | $6 | 1.4% | $158.39 | +46.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 62,092 | $6 | 1.4% | $51.99 | +92.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 21,081 | $6 | 1.3% | $248.25 | +3.8% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 90,188 | $6 | 1.3% | $37.00 | +65.1% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC | 147,520 | $6 | 1.3% | $31.84 | +2.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 73,542 | $6 | 1.2% | $55.63 | +27.0% | COM | 65339F101 |
| CTVA | CORTEVA INC | 89,442 | $5 | 1.2% | $26.34 | +124.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 53,657 | $5 | 1.1% | $65.48 | +34.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 26,299 | $5 | 1.1% | $85.64 | +106.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 20,489 | $5 | 1.1% | $76.88 | +183.1% | COM | 452308109 |
| — | ISHARES TR | 183,419 | $5 | 1.1% | $11.55 | — | IBONDS DEC 25 | 46435U432 |
| PLD | PROLOGIS INC | 38,312 | $5 | 1.1% | $65.05 | +72.1% | COM | 74340W103 |
| — | ISHARES TR | 183,872 | $5 | 1.0% | $11.22 | — | IBONDS DEC2024 | 46435U697 |
| PG | PROCTER & GAMBLE CO | 31,702 | $5 | 1.0% | $68.75 | +93.7% | COM | 742718109 |
| — | ISHARES TR | 183,721 | $5 | 1.0% | $11.06 | — | IBONDS DEC2023 | 46435G318 |
| BX | BLACKSTONE INC | 52,535 | $5 | 1.0% | $101.33 | -19.9% | COM | 09260D107 |
| NKE | NIKE INC | 36,021 | $4 | 1.0% | $79.14 | +47.4% | COM | 654106103 |
| IBMO | ISHARES TR | 162,510 | $4 | 0.9% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| DIS | DISNEY WALT CO | 40,100 | $4 | 0.9% | $116.01 | -15.1% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 18,429 | $4 | 0.9% | $228.73 | -5.3% | COM | 655844108 |
| KO | COCA COLA CO | 61,436 | $4 | 0.8% | $30.26 | +83.1% | COM | 191216100 |
| COHR | COHERENT CORP | 90,935 | $3 | 0.8% | $46.20 | -11.9% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,812 | $3 | 0.7% | $71.05 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 52,519 | $3 | 0.7% | $46.62 | +38.6% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 35,378 | $3 | 0.7% | $60.34 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 15,574 | $3 | 0.6% | $95.44 | +66.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 39,231 | $3 | 0.6% | $24.91 | +145.3% | CL A | 609207105 |
| ECL | ECOLAB INC | 15,714 | $3 | 0.6% | $163.53 | -7.7% | COM | 278865100 |
| HUM | HUMANA INC | 4,416 | $2 | 0.5% | $163.46 | +192.7% | COM | 444859102 |
| LQDH | ISHARES U S ETF TR | 22,596 | $2 | 0.5% | $0.09 | — | INT RT HDG C B | 46431W705 |
| VUG | VANGUARD INDEX FDS | 7,767 | $2 | 0.4% | $175.58 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 7,238 | $2 | 0.3% | $160.28 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 34,327 | $1 | 0.3% | $16.78 | +122.8% | COM | 30161N101 |
| — | ISHARES TR | 54,780 | $1 | 0.3% | $10.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 54,951 | $1 | 0.3% | $10.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 54,932 | $1 | 0.3% | $10.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBK | VANGUARD INDEX FDS | 6,021 | $1 | 0.3% | $156.05 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 11,443 | $1 | 0.3% | $66.96 | +50.1% | COM | 929740108 |
| IBDR | ISHARES TR | 42,315 | $1 | 0.2% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| GD | GENERAL DYNAMICS CORP | 3,877 | $1 | 0.2% | $126.23 | +72.5% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 11,118 | $1 | 0.2% | $79.03 | 0.0% | COM | 21037T109 |
| PH | PARKER HANNIFIN CORP | 2,080 | $1 | 0.2% | $111.54 | +187.0% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,522 | $1 | 0.2% | $179.81 | +6.8% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,490 | $1 | 0.1% | $79.24 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,546 | $1 | 0.1% | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 4,715 | $0 | 0.1% | $45.54 | +86.2% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 6,029 | $0 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 7,923 | $0 | 0.1% | $0.05 | — | US LRG CAP ETF | 808524201 |