CIK: 0001593600 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $98,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 156,257 | $10,993 | 11.2% | $55.69 | — | Com | 46432F842 |
| AAPL | Apple Inc | 41,629 | $8,015 | 8.2% | $109.91 | +66.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 13,988 | $5,260 | 5.4% | $167.95 | +108.6% | Com | 594918104 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3,959 | 4.0% | $74.58 | — | Com | 922908553 |
| VV | Vanguard Large Cap Index Fund ETF | 14,704 | $3,208 | 3.3% | $172.48 | — | Com | 922908637 |
| MRK | Merck & Co Inc | 26,430 | $2,881 | 2.9% | $60.57 | +59.8% | Com | 58933Y105 |
| GOOG | Alphabet Inc C | 20,388 | $2,873 | 2.9% | $110.27 | +22.1% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 18,727 | $2,845 | 2.9% | $124.86 | +12.3% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 16,007 | $2,723 | 2.8% | $95.19 | +52.2% | Com | 46625H100 |
| META | Meta Platforms Inc Cl A | 7,644 | $2,706 | 2.8% | $172.96 | +87.0% | Com | 30303M102 |
| AGG | iShares Core US Aggregate Bond ETF | 25,819 | $2,563 | 2.6% | $111.20 | — | Com | 464287226 |
| INTC | Intel Corp | 47,208 | $2,372 | 2.4% | $39.01 | +2.6% | Com | 458140100 |
| LLY | Eli Lilly and Co | 2,577 | $1,502 | 1.5% | $138.64 | +314.8% | Com | 532457108 |
| ABT | Abbott Laboratories | 12,923 | $1,422 | 1.4% | $73.98 | +29.9% | Com | 002824100 |
| UNH | UnitedHealth Group, Inc. | 2,629 | $1,384 | 1.4% | $296.68 | +72.3% | Com | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 3,131 | $1,368 | 1.4% | $299.09 | — | Com | 922908363 |
| BKNG | Booking Holdings Inc | 385 | $1,366 | 1.4% | $1871.63 | +63.9% | Com | 09857L108 |
| MNST | Monster Beverage Corp | 23,238 | $1,339 | 1.4% | $39.45 | +35.5% | Com | 61174X109 |
| AMP | AMERIPRISE FINL INC COM | 3,384 | $1,285 | 1.3% | $131.91 | +152.8% | Com | 03076C106 |
| CSCO | Cisco Systems Inc | 24,909 | $1,258 | 1.3% | $40.13 | +19.6% | Com | 17275R102 |
| ABBV | AbbVie Inc | 7,674 | $1,189 | 1.2% | $79.09 | +71.6% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 7,570 | $1,187 | 1.2% | $129.66 | +10.7% | Com | 478160104 |
| TGT | Target Corp | 7,621 | $1,085 | 1.1% | $74.60 | +51.5% | Com | 87612E106 |
| GOOGL | Alphabet Inc A | 7,518 | $1,050 | 1.1% | $109.27 | +22.0% | Com | 02079K305 |
| CRM | Salesforce Inc. | 3,706 | $975 | 1.0% | $146.08 | +53.1% | Com | 79466L302 |
| AVGO | Broadcom Inc | 844 | $942 | 1.0% | $27.61 | +234.0% | Com | 11135F101 |
| ETN | Eaton Corp PLC Shs | 3,882 | $935 | 1.0% | $78.93 | +173.1% | Com | G29183103 |
| DE | Deere & Co | 2,310 | $924 | 0.9% | $164.96 | +121.4% | Com | 244199105 |
| KLAC | Kla-Tencor Corp Com | 1,587 | $923 | 0.9% | $174.78 | +192.3% | Com | 482480100 |
| — | BlackRock Inc | 1,121 | $910 | 0.9% | $433.21 | — | Com | 09247X101 |
| LOW | Lowe's Companies Inc | 3,796 | $845 | 0.9% | $112.72 | +72.8% | Com | 548661107 |
| GLD | SPDR Gold Trust Gold Shs ETF | 4,180 | $799 | 0.8% | $171.45 | — | Com | 78463V107 |
| CVS | CVS Health Corp | 9,581 | $757 | 0.8% | $61.74 | +5.9% | Com | 126650100 |
| VO | Vanguard Mid-Cap Index Fund ETF | 3,221 | $749 | 0.8% | $232.80 | — | Com | 922908629 |
| NVDA | Nvidia Corporation | 1,501 | $743 | 0.8% | $26.14 | +77.2% | Com | 67066G104 |
| CME | CME Group Inc.Com Cl A | 3,363 | $708 | 0.7% | $148.98 | +30.7% | Com | 12572Q105 |
| ITW | Illinois Tool Works Inc | 2,661 | $697 | 0.7% | $122.15 | +86.1% | Com | 452308109 |
| COST | Costco Wholesale Corp | 979 | $646 | 0.7% | $285.89 | +100.6% | Com | 22160K105 |
| BRK/B | Berkshire Hathaway Inc B | 1,811 | $646 | 0.7% | $306.60 | +14.5% | Com | 084670702 |
| PFE | Pfizer Inc | 21,263 | $612 | 0.6% | $32.95 | -19.9% | Com | 717081103 |
| PEP | PepsiCo Inc | 3,341 | $567 | 0.6% | $117.94 | +30.4% | Com | 713448108 |
| SHY | IShares Tr 1-3 Yr Treas Bd ETF | 6,857 | $563 | 0.6% | $80.97 | — | Com | 464287457 |
| MCD | McDonald's Corp | 1,861 | $552 | 0.6% | $199.36 | +29.8% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $543 | 0.6% | $448761.72 | +19.0% | Com | 084670108 |
| COP | ConocoPhillips | 4,638 | $538 | 0.5% | $69.81 | +57.2% | Com | 20825C104 |
| VB | Vanguard Index Fds Small Cap ETF | 2,488 | $531 | 0.5% | $213.33 | — | Com | 922908751 |
| PG | Procter & Gamble Co | 3,569 | $523 | 0.5% | $116.52 | +20.7% | Com | 742718109 |
| BA | Boeing Co | 1,922 | $501 | 0.5% | $298.25 | -28.3% | Com | 097023105 |
| V | Visa Inc Class A | 1,886 | $491 | 0.5% | $169.88 | +42.8% | Com | 92826C839 |
| EEM | iShares MSCI Emerging Markets ETF | 11,662 | $469 | 0.5% | $48.03 | — | Com | 464287234 |
| LMT | Lockheed Martin Corp Com | 1,012 | $459 | 0.5% | $341.13 | +22.4% | Com | 539830109 |
| PAYX | Paychex Inc | 3,408 | $406 | 0.4% | $60.05 | +85.0% | Com | 704326107 |
| IVV | iShares Core S&P 500 ETF | 830 | $396 | 0.4% | $410.62 | — | Com | 464287200 |
| ODFL | Old Dominion Freight Lines Inc Com | 970 | $393 | 0.4% | $70.62 | +177.2% | Com | 679580100 |
| CPRT | Copart Inc Com | 7,960 | $390 | 0.4% | $33.83 | +39.6% | Com | 217204106 |
| STZ | Constellation Brands Inc A | 1,577 | $381 | 0.4% | $184.06 | +23.8% | Com | 21036P108 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $380 | 0.4% | $85.93 | — | Com | 66987V109 |
| IBM | International Business Machines Corp | 2,308 | $377 | 0.4% | $122.08 | +15.9% | Com | 459200101 |
| TSLA | Tesla Inc | 1,472 | $366 | 0.4% | $238.45 | -0.3% | Com | 88160R101 |
| HD | The Home Depot Inc | 1,030 | $357 | 0.4% | $224.13 | +31.0% | Com | 437076102 |
| FBIN | Fortune Brands Innovations Inc Com | 4,651 | $354 | 0.4% | $36.16 | +75.2% | Com | 34964C106 |
| SNPS | Synopsys Inc Com | 675 | $348 | 0.4% | $182.00 | +181.0% | Com | 871607107 |
| XOM | Exxon Mobil Corp | 3,386 | $339 | 0.3% | $70.68 | +38.1% | Com | 30231G102 |
| PEG | Public Service Enterprise Group Inc | 5,515 | $337 | 0.3% | $44.12 | +29.8% | Com | 744573106 |
| CMCSA | Comcast Corp Class A | 7,616 | $334 | 0.3% | $35.60 | +12.6% | Com | 20030N101 |
| COF | Capital One Financial Corp | 2,536 | $333 | 0.3% | $86.09 | +21.4% | Com | 14040H105 |
| QCOM | Qualcomm Inc | 2,289 | $331 | 0.3% | $119.77 | -1.2% | Com | 747525103 |
| STX | Seagate Technology Hldngs PLC ADR | 3,829 | $327 | 0.3% | $77.58 | -9.0% | Com | G7997R103 |
| SBUX | Starbucks Corp | 3,289 | $316 | 0.3% | $67.42 | +36.7% | Com | 855244109 |
| MA | Mastercard Incorporated Cl A | 706 | $301 | 0.3% | $348.18 | +14.1% | Com | 57636Q104 |
| BDX | Becton, Dickinson and Co | 1,234 | $301 | 0.3% | $224.15 | +5.5% | Com | 075887109 |
| RAVI | Flexshares Tr Ultra ETF | 3,971 | $298 | 0.3% | $75.11 | — | Com | 33939L886 |
| VZ | Verizon Communications Inc | 7,767 | $293 | 0.3% | $35.42 | -12.5% | Com | 92343V104 |
| DD | Dupont De Nemours Inc Com | 3,802 | $292 | 0.3% | $26.65 | +8.9% | Com | 26614N102 |
| CVX | Chevron Corp | 1,921 | $287 | 0.3% | $122.55 | +12.4% | Com | 166764100 |
| ADBE | Adobe Inc | 475 | $283 | 0.3% | $333.26 | +73.1% | Com | 00724F101 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $276 | 0.3% | $127.90 | — | Com | 922908769 |
| — | Gabelli Util Tr Com | 50,954 | $276 | 0.3% | $5.30 | — | Com | 36240A101 |
| USB | US Bancorp | 6,308 | $273 | 0.3% | $38.74 | -14.6% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 3,324 | $269 | 0.3% | $54.07 | +33.5% | Com | 375558103 |
| RY | Royal Bank of Canada | 2,653 | $268 | 0.3% | $73.00 | +20.7% | Com | 780087102 |
| CDW | CDW Corp Com | 1,170 | $266 | 0.3% | $96.67 | +113.2% | Com | 12514G108 |
| DLR | Digital Rlty Tr Inc | 1,972 | $265 | 0.3% | $121.07 | -0.4% | Com | 253868103 |
| IWR | iShares Russell Midcap Index ETF | 3,395 | $264 | 0.3% | $64.21 | — | Com | 464287499 |
| AMGN | Amgen Inc | 906 | $261 | 0.3% | $212.01 | +20.3% | Com | 031162100 |
| WMT | Wal-Mart Inc | 1,572 | $248 | 0.3% | $40.03 | +29.0% | Com | 931142103 |
| GS | Goldman Sachs Group Inc | 612 | $236 | 0.2% | $282.90 | +12.3% | Com | 38141G104 |
| TIP | Ishares Tr Tips Bd ETF | 2,191 | $236 | 0.2% | $103.72 | — | Com | 464287176 |
| UNP | Union Pacific Corp | 921 | $226 | 0.2% | $178.01 | +17.5% | Com | 907818108 |
| T | AT&T Inc | 13,307 | $223 | 0.2% | $14.94 | -4.8% | Com | 00206R102 |
| BMY | Bristol-Myers Squibb Company | 4,329 | $222 | 0.2% | $53.68 | -12.4% | Com | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $221 | 0.2% | $272.03 | -12.9% | Com | 016255101 |
| — | Unilever Plc Spon Adr New | 4,470 | $217 | 0.2% | $56.94 | — | Com | 904767704 |
| LIN | Linde Plc ADR | 524 | $215 | 0.2% | $322.30 | +19.0% | Com | G54950103 |
| MRSH | Marsh & McLennan Companies Inc | 1,110 | $210 | 0.2% | $123.94 | +50.8% | Com | 571748102 |
| — | Bank America Corp Cnv Pfd L | 174 | $210 | 0.2% | $1112.21 | — | Pfd Stk | 060505682 |
| DOW | Dow Inc Com | 3,701 | $203 | 0.2% | $39.51 | +13.0% | Com | 260557103 |
| TDY | Teledyne Technologies Inc Com | 453 | $202 | 0.2% | $259.52 | +54.7% | Com | 879360105 |
| ABEV | Ambev Sa Sponsored ADR | 31,548 | $88 | 0.1% | $2.58 | — | Com | 02319V103 |