CIK: 0001570396 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 75,105 | $19 | 10.0% | $80.54 | +191.2% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 58,686 | $11 | 5.9% | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 16,706 | $10 | 5.1% | $171.97 | — | cs | 38141g104 |
| OKE | Oneok Inc | 74,602 | $7 | 4.0% | $22.94 | +322.2% | cs | 682680103 |
| — | Brookfield Corp Cl A | 127,102 | $7 | 3.9% | $0.03 | — | cs | 11271j107 |
| SNA | Snap On Inc | 16,780 | $6 | 3.0% | $265.72 | +23.2% | cs | 833034101 |
| CM | Canadian Imperial Bank Comm To | 85,990 | $5 | 2.9% | $34.72 | +77.3% | cs | 136069101 |
| EMR | Emerson Electric Co | 42,820 | $5 | 2.8% | $45.17 | +163.5% | cs | 291011104 |
| — | Te Connectivity Plc | 37,103 | $5 | 2.8% | $0.15 | — | cs | g87052109 |
| BA | Boeing Co | 29,651 | $5 | 2.8% | $151.42 | +3.6% | cs | 097023105 |
| DHR | Danaher Corp | 21,523 | $5 | 2.6% | $43.73 | +457.8% | cs | 235851102 |
| KHC | Kraft Heinz Co | 152,959 | $5 | 2.5% | $28.99 | +5.7% | cs | 500754106 |
| — | AbbVie Inc | 25,395 | $5 | 2.4% | $85.37 | — | cs | 00287y109 |
| YUM | Yum Brands Inc | 29,212 | $4 | 2.1% | $97.68 | +35.4% | cs | 988498101 |
| — | Eaton Corp PLC | 11,152 | $4 | 2.0% | $84.73 | — | cs | g29183103 |
| JKHY | Henry Jack & Assoc Inc | 19,990 | $4 | 1.9% | $160.67 | +9.5% | cs | 426281101 |
| DE | Deere & Co | 7,874 | $3 | 1.8% | $75.49 | +448.4% | cs | 244199105 |
| — | Rtx Corporation Com | 28,334 | $3 | 1.7% | $64.38 | — | cs | 75513e101 |
| MS | Morgan Stanley | 25,662 | $3 | 1.7% | $21.33 | +460.2% | cs | 617446448 |
| BMY | Bristol Myers Squibb Co | 56,769 | $3 | 1.7% | $41.02 | +28.2% | cs | 110122108 |
| — | Mosaic Co | 121,580 | $3 | 1.6% | $0.03 | — | cs | 61945c103 |
| MSFT | Microsoft Corp | 6,473 | $3 | 1.4% | $53.18 | +694.2% | cs | 594918104 |
| — | LyondellBasell Industries NV A | 36,645 | $3 | 1.4% | $85.65 | — | cs | n53745100 |
| BAM | Brookfield Asset Managmt Ltd C | 49,778 | $3 | 1.4% | $27.87 | +86.9% | cs | 113004105 |
| BALL | Ball Corp | 47,728 | $3 | 1.4% | $53.37 | +12.8% | cs | 058498106 |
| BWA | BorgWarner Inc | 80,600 | $3 | 1.4% | $32.09 | +4.3% | cs | 099724106 |
| — | Visa Inc Cl A | 8,053 | $3 | 1.3% | $77.69 | — | cs | 92826c839 |
| — | TC Energy Corp | 53,657 | $2 | 1.3% | $38.42 | — | cs | 87807b107 |
| AMGN | Amgen Inc | 8,801 | $2 | 1.2% | $204.30 | +40.0% | cs | 031162100 |
| MLM | Martin Marietta Materials Inc | 4,415 | $2 | 1.2% | $209.16 | +169.5% | cs | 573284106 |
| AMZN | Amazon.com Inc | 10,318 | $2 | 1.2% | $124.61 | +64.2% | cs | 023135106 |
| LMT | Lockheed Martin Corp | 4,510 | $2 | 1.2% | $312.22 | +68.9% | cs | 539830109 |
| — | Vertex Pharmaceuticals Inc | 4,981 | $2 | 1.1% | $236.58 | — | cs | 92532f100 |
| INTC | Intel Corp | 93,383 | $2 | 1.0% | $20.87 | +8.0% | cs | 458140100 |
| QCOM | Qualcomm Inc | 11,089 | $2 | 0.9% | $120.63 | +32.2% | cs | 747525103 |
| CI | The Cigna Group | 5,832 | $2 | 0.9% | $190.77 | +63.2% | cs | 125523100 |
| — | Meta Platforms Inc Cl A | 2,745 | $2 | 0.9% | $265.86 | — | cs | 30303m102 |
| — | Jacobs Solutions Inc | 11,374 | $2 | 0.8% | $108.50 | — | cs | 46982l108 |
| JNJ | Johnson & Johnson | 9,657 | $1 | 0.7% | $113.67 | +31.6% | cs | 478160104 |
| — | Zoetis Inc Cl A | 8,523 | $1 | 0.7% | $0.17 | — | cs | 98978v103 |
| — | Carrier Global Corporation | 18,834 | $1 | 0.7% | $23.17 | — | cs | 14448c104 |
| — | Oracle Corp | 7,541 | $1 | 0.7% | $38.25 | — | cs | 68389x105 |
| — | Kenvue Inc | 58,585 | $1 | 0.7% | $0.02 | — | cs | 49177j102 |
| CVS | CVS Health Corp | 27,202 | $1 | 0.6% | $60.99 | -12.0% | cs | 126650100 |
| COO | Cooper Cos Inc | 13,196 | $1 | 0.6% | $96.76 | +5.3% | cs | 216648501 |
| WFC | Wells Fargo & Co | 16,468 | $1 | 0.6% | $34.10 | +95.5% | cs | 949746101 |
| — | Merck & Co Inc | 11,559 | $1 | 0.6% | $80.83 | — | cs | 58933y105 |
| HSY | Hershey Co | 6,567 | $1 | 0.6% | $93.96 | +84.0% | cs | 427866108 |
| — | Constellation Brands Inc Cl A | 4,914 | $1 | 0.6% | $178.19 | — | cs | 21036p108 |
| — | Intercontinental Exchange Inc | 7,183 | $1 | 0.6% | $0.12 | — | cs | 45866f104 |
| — | Medtronic PLC | 13,248 | $1 | 0.6% | $69.08 | — | cs | g5960l103 |
| — | GE Healthcare Technologies Inc | 11,155 | $1 | 0.5% | $0.08 | — | cs | 36266g107 |
| SIRI | Siriusxm Holdings Inc Common S | 38,000 | $1 | 0.5% | $31.06 | -17.9% | cs | 829933100 |
| — | Veralto Corp | 7,155 | $1 | 0.4% | $0.08 | — | cs | 92338c103 |
| — | Verizon Communications Inc | 16,383 | $1 | 0.3% | $53.05 | — | cs | 92343v104 |
| KR | Kroger Co | 10,000 | $1 | 0.3% | $22.70 | +152.6% | cs | 501044101 |
| — | NVIDIA Corp | 4,270 | $1 | 0.3% | $23.41 | — | cs | 67066g104 |
| — | Apa Corporation Com | 22,510 | $1 | 0.3% | $0.03 | — | cs | 03743q108 |
| — | Dennys Corp | 84,756 | $1 | 0.3% | $9.30 | — | cs | 24869p104 |
| — | Fortive Corp | 6,790 | $1 | 0.3% | $52.54 | — | cs | 34959j108 |
| MCD | McDonalds Corp | 1,743 | $1 | 0.3% | $89.09 | +225.8% | cs | 580135101 |
| — | Exact Sciences Corp | 8,020 | $0 | 0.2% | $15.82 | — | cs | 30063p105 |
| — | JPMorgan Chase & Co | 1,800 | $0 | 0.2% | $89.13 | — | cs | 46625h100 |
| PANW | Palo Alto Networks Inc | 2,000 | $0 | 0.2% | $138.09 | +36.8% | cs | 697435105 |
| HD | Home Depot Inc | 920 | $0 | 0.2% | $161.37 | +146.2% | cs | 437076102 |
| PEP | PepsiCo Inc | 2,345 | $0 | 0.2% | $64.88 | +141.3% | cs | 713448108 |
| BAX | Baxter Intl Inc | 11,835 | $0 | 0.2% | $33.27 | -1.0% | cs | 071813109 |
| FFIV | F5 Inc Com | 1,240 | $0 | 0.2% | $201.15 | +18.9% | cs | 315616102 |
| PG | Procter And Gamble Co | 1,850 | $0 | 0.2% | $68.86 | +140.7% | cs | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $0 | 0.1% | $186.06 | +148.2% | cs | 084670702 |
| — | Cisco Systems Inc | 4,359 | $0 | 0.1% | $38.07 | — | cs | 17275r102 |
| — | Exxon Mobil Corp | 2,383 | $0 | 0.1% | $65.75 | — | cs | 30231g102 |
| SWK | Stanley Black & Decker Inc | 3,036 | $0 | 0.1% | $94.64 | -7.0% | cs | 854502101 |
| AMTM | Amentum Holdings Inc | 11,374 | $0 | 0.1% | $28.49 | -9.3% | cs | 023939101 |
| — | Discover Financial Services | 1,300 | $0 | 0.1% | $0.17 | — | cs | 254709108 |
| — | Blackstone Inc | 1,200 | $0 | 0.1% | $0.15 | — | cs | 09260d107 |
| — | Regeneron Pharmaceuticals | 269 | $0 | 0.1% | $582.87 | — | cs | 75886f107 |
| — | MasterCard Incorporated Cl A | 361 | $0 | 0.1% | $128.78 | — | cs | 57636q104 |
| DIS | Disney Walt Co Disney | 1,680 | $0 | 0.1% | $84.75 | +22.2% | cs | 254687106 |
| — | South Bow Corp Com | 10,531 | $0 | 0.1% | $0.02 | — | cs | 83671m105 |
| — | BROADCOM INC COM | 554 | $0 | 0.1% | $44.73 | — | cs | 11135f101 |
| — | Netflix Inc | 140 | $0 | 0.1% | $0.29 | — | cs | 64110l106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,721 | $0 | 0.1% | $32.41 | +96.3% | cs | 609207105 |
| KO | Coca-Cola Co | 1,600 | $0 | 0.1% | $31.92 | +97.6% | cs | 191216100 |
| — | Accenture PLC Ireland Class A | 230 | $0 | 0.0% | $182.61 | — | cs | g1151c101 |
| PFE | Pfizer Inc | 2,659 | $0 | 0.0% | $23.19 | +8.3% | cs | 717081103 |
| AMD | Advanced Micro Devices Inc | 470 | $0 | 0.0% | $117.86 | +22.1% | cs | 007903107 |
| — | Duke Energy Corp | 343 | $0 | 0.0% | $68.64 | — | cs | 26441c204 |
| — | Alphabet Inc Cap Stock Cl A | 178 | $0 | 0.0% | $157.09 | — | cs | 02079k305 |
| IBM | Intl Business Machines | 100 | $0 | 0.0% | $188.97 | +14.5% | cs | 459200101 |
| WMT | Wal-Mart Stores Inc | 210 | $0 | 0.0% | $56.04 | +53.1% | cs | 931142103 |
| BNS | Bank N S Halifax | 125 | $0 | 0.0% | $45.71 | +13.0% | cs | 064149107 |
| UNP | Union Pacific Corp | 22 | $0 | 0.0% | $138.09 | +66.7% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |