CIK: 0001570396 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 70,030 | $14 | 7.8% | $80.54 | +150.1% | cs | 037833100 |
| — | Goldman Sachs Group Inc | 15,853 | $11 | 6.1% | $171.97 | — | cs | 38141g104 |
| — | Alphabet Inc Cap Stock Cl C | 55,616 | $10 | 5.3% | $131.07 | — | cs | 02079k107 |
| — | Brookfield Corp Cl A | 120,392 | $7 | 4.0% | $0.03 | — | cs | 11271j107 |
| — | Te Connectivity Plc | 35,398 | $6 | 3.2% | $0.15 | — | cs | g87052109 |
| BA | Boeing Co | 28,411 | $6 | 3.2% | $151.42 | +24.7% | cs | 097023105 |
| CM | Canadian Imperial Bank Comm To | 82,240 | $6 | 3.1% | $34.72 | +83.5% | cs | 136069101 |
| HSY | Hershey Co | 31,989 | $5 | 2.9% | $145.95 | +10.7% | cs | 427866108 |
| EMR | Emerson Electric Co | 39,540 | $5 | 2.8% | $45.17 | +151.4% | cs | 291011104 |
| SNA | Snap On Inc | 16,285 | $5 | 2.7% | $265.72 | +17.6% | cs | 833034101 |
| — | AbbVie Inc | 24,385 | $5 | 2.4% | $85.37 | — | cs | 00287y109 |
| — | Mosaic Co | 119,110 | $4 | 2.3% | $0.03 | — | cs | 61945c103 |
| DHR | Danaher Corp | 21,148 | $4 | 2.3% | $43.73 | +341.3% | cs | 235851102 |
| YUM | Yum Brands Inc | 28,002 | $4 | 2.2% | $97.68 | +47.6% | cs | 988498101 |
| — | Rtx Corporation Com | 27,024 | $4 | 2.1% | $64.38 | — | cs | 75513e101 |
| TMO | Thermo Fisher Scientific Inc | 9,404 | $4 | 2.1% | $417.06 | 0.0% | cs | 883556102 |
| DE | Deere & Co | 7,460 | $4 | 2.0% | $75.49 | +542.0% | cs | 244199105 |
| — | Eaton Corp PLC | 10,167 | $4 | 2.0% | $84.73 | — | cs | g29183103 |
| JKHY | Henry Jack & Assoc Inc | 19,740 | $4 | 1.9% | $160.80 | +9.4% | cs | 426281101 |
| MAS | Masco Corp | 53,470 | $3 | 1.9% | $73.59 | -15.5% | cs | 574599106 |
| MS | Morgan Stanley | 23,127 | $3 | 1.8% | $21.33 | +467.0% | cs | 617446448 |
| OKE | Oneok Inc | 36,992 | $3 | 1.6% | $22.94 | +251.8% | cs | 682680103 |
| MSFT | Microsoft Corp | 5,978 | $3 | 1.6% | $53.18 | +713.1% | cs | 594918104 |
| BAM | Brookfield Asset Managmt Ltd C | 48,015 | $3 | 1.4% | $27.87 | +88.6% | cs | 113004105 |
| — | Visa Inc Cl A | 7,428 | $3 | 1.4% | $77.69 | — | cs | 92826c839 |
| BALL | Ball Corp | 46,883 | $3 | 1.4% | $53.34 | -3.1% | cs | 058498106 |
| BWA | BorgWarner Inc | 77,255 | $3 | 1.4% | $32.09 | -5.4% | cs | 099724106 |
| — | TC Energy Corp | 52,457 | $3 | 1.4% | $38.42 | — | cs | 87807b107 |
| AMGN | Amgen Inc | 8,646 | $2 | 1.3% | $204.30 | +36.0% | cs | 031162100 |
| MLM | Martin Marietta Materials Inc | 4,013 | $2 | 1.2% | $209.16 | +151.8% | cs | 573284106 |
| — | LyondellBasell Industries NV A | 36,835 | $2 | 1.2% | $84.21 | — | cs | n53745100 |
| AMZN | Amazon.com Inc | 9,508 | $2 | 1.1% | $124.61 | +58.8% | cs | 023135106 |
| LMT | Lockheed Martin Corp | 4,475 | $2 | 1.1% | $312.22 | +47.0% | cs | 539830109 |
| — | Meta Platforms Inc Cl A | 2,796 | $2 | 1.1% | $261.02 | — | cs | 30303m102 |
| INTC | Intel Corp | 91,683 | $2 | 1.1% | $20.87 | -0.7% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 6,646 | $2 | 1.1% | $6.62 | — | cs | g1151c101 |
| — | Vertex Pharmaceuticals Inc | 4,306 | $2 | 1.0% | $236.58 | — | cs | 92532f100 |
| CVS | CVS Health Corp | 27,397 | $2 | 1.0% | $60.89 | +5.4% | cs | 126650100 |
| CI | The Cigna Group | 5,199 | $2 | 0.9% | $190.77 | +66.6% | cs | 125523100 |
| QCOM | Qualcomm Inc | 10,460 | $2 | 0.9% | $121.57 | +19.3% | cs | 747525103 |
| — | Oracle Corp | 7,541 | $2 | 0.9% | $38.25 | — | cs | 68389x105 |
| JNJ | Johnson & Johnson | 9,210 | $1 | 0.8% | $114.12 | +32.2% | cs | 478160104 |
| — | Jacobs Solutions Inc | 10,574 | $1 | 0.8% | $108.50 | — | cs | 46982l108 |
| WFC | Wells Fargo & Co | 15,968 | $1 | 0.7% | $34.10 | +108.6% | cs | 949746101 |
| — | Zoetis Inc Cl A | 8,140 | $1 | 0.7% | $0.17 | — | cs | 98978v103 |
| — | Carrier Global Corporation | 15,587 | $1 | 0.6% | $23.17 | — | cs | 14448c104 |
| — | Medtronic PLC | 11,288 | $1 | 0.5% | $69.08 | — | cs | g5960l103 |
| — | Kenvue Inc | 45,866 | $1 | 0.5% | $0.02 | — | cs | 49177j102 |
| — | Merck & Co Inc | 10,666 | $1 | 0.5% | $80.83 | — | cs | 58933y105 |
| SIRI | Siriusxm Holdings Inc Common S | 34,450 | $1 | 0.4% | $31.06 | -30.7% | cs | 829933100 |
| — | GE Healthcare Technologies Inc | 9,926 | $1 | 0.4% | $0.08 | — | cs | 36266g107 |
| KR | Kroger Co | 10,000 | $1 | 0.4% | $22.70 | +200.3% | cs | 501044101 |
| — | NVIDIA Corp | 4,500 | $1 | 0.4% | $22.23 | — | cs | 67066g104 |
| — | Verizon Communications Inc | 16,383 | $1 | 0.4% | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 6,980 | $1 | 0.4% | $0.08 | — | cs | 92338c103 |
| — | Apa Corporation Com | 29,590 | $1 | 0.3% | $0.03 | — | cs | 03743q108 |
| MCD | McDonalds Corp | 1,743 | $1 | 0.3% | $89.09 | +240.7% | cs | 580135101 |
| — | JPMorgan Chase & Co | 1,665 | $0 | 0.3% | $89.13 | — | cs | 46625h100 |
| FFIV | F5 Inc Com | 1,515 | $0 | 0.2% | $214.95 | +28.5% | cs | 315616102 |
| PANW | Palo Alto Networks Inc | 2,000 | $0 | 0.2% | $138.09 | +34.5% | cs | 697435105 |
| HD | Home Depot Inc | 1,020 | $0 | 0.2% | $182.87 | +94.6% | cs | 437076102 |
| BAX | Baxter Intl Inc | 11,835 | $0 | 0.2% | $33.27 | -9.9% | cs | 071813109 |
| — | Fortive Corp | 6,266 | $0 | 0.2% | $52.54 | — | cs | 34959j108 |
| — | Capital One Financial Corp | 1,474 | $0 | 0.2% | $0.21 | — | cs | 14040h105 |
| PEP | PepsiCo Inc | 2,345 | $0 | 0.2% | $64.88 | +102.0% | cs | 713448108 |
| — | Cisco Systems Inc | 4,359 | $0 | 0.2% | $38.07 | — | cs | 17275r102 |
| PG | Procter And Gamble Co | 1,850 | $0 | 0.2% | $68.86 | +133.5% | cs | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $0 | 0.2% | $186.06 | +173.0% | cs | 084670702 |
| KLAC | KLA-Tencor Corp | 300 | $0 | 0.1% | $714.90 | +4.7% | cs | 482480100 |
| AMTM | Amentum Holdings Inc | 11,202 | $0 | 0.1% | $28.49 | -26.6% | cs | 023939101 |
| — | Exxon Mobil Corp | 2,343 | $0 | 0.1% | $65.75 | — | cs | 30231g102 |
| ABT | Abbott Laboratories | 1,730 | $0 | 0.1% | $125.48 | +4.1% | cs | 002824100 |
| — | MasterCard Incorporated Cl A | 361 | $0 | 0.1% | $128.78 | — | cs | 57636q104 |
| — | South Bow Corp Com | 10,269 | $0 | 0.1% | $0.02 | — | cs | 83671m105 |
| — | Netflix Inc | 140 | $0 | 0.1% | $0.29 | — | cs | 64110l106 |
| DIS | Disney Walt Co Disney | 1,480 | $0 | 0.1% | $84.75 | +21.3% | cs | 254687106 |
| — | BROADCOM INC COM | 454 | $0 | 0.1% | $44.73 | — | cs | 11135f101 |
| MDLZ | Mondelez Intl Inc Cl A | 1,721 | $0 | 0.1% | $32.41 | +101.0% | cs | 609207105 |
| KO | Coca-Cola Co | 1,600 | $0 | 0.1% | $31.92 | +118.6% | cs | 191216100 |
| BMY | Bristol Myers Squibb Co | 2,020 | $0 | 0.1% | $41.02 | +15.1% | cs | 110122108 |
| PM | Philip Morris Intl Inc | 395 | $0 | 0.0% | $167.37 | 0.0% | cs | 718172109 |
| AMD | Advanced Micro Devices Inc | 470 | $0 | 0.0% | $108.87 | 0.0% | cs | 007903107 |
| PFE | Pfizer Inc | 2,659 | $0 | 0.0% | $23.19 | -3.6% | cs | 717081103 |
| WMT | Wal-Mart Stores Inc | 410 | $0 | 0.0% | $74.04 | +28.0% | cs | 931142103 |
| — | Alphabet Inc Cap Stock Cl A | 178 | $0 | 0.0% | $157.09 | — | cs | 02079k305 |
| — | Duke Energy Corp | 243 | $0 | 0.0% | $68.64 | — | cs | 26441c204 |
| IBM | Intl Business Machines | 100 | $0 | 0.0% | $188.97 | +34.3% | cs | 459200101 |
| UNP | Union Pacific Corp | 100 | $0 | 0.0% | $200.79 | +8.8% | cs | 907818108 |
| BNS | Bank N S Halifax | 125 | $0 | 0.0% | $50.16 | 0.0% | cs | 064149107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |