CIK: 0001593688 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $257,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,616 | $19,714 | 7.6% | $34.23 | +551.1% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,815 | $16,345 | 6.3% | $97.72 | +382.1% | COM | 883556102 |
| NSC | Norfolk Southern | 47,850 | $12,849 | 5.0% | $67.78 | +237.6% | COM | 655844108 |
| — | Berkshire Hathaway - B | 44,553 | $11,382 | 4.4% | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 55,040 | $11,156 | 4.3% | $180.39 | -5.9% | COM | 502431109 |
| — | Alphabet Inc. Class C | 5,374 | $11,117 | 4.3% | $646.55 | — | COM | 38259p706 |
| — | NextEra Energy, Inc. | 138,714 | $10,488 | 4.1% | $80.44 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 82,634 | $9,903 | 3.8% | $35.36 | +207.2% | COM | 002824100 |
| ITW | Illinois Tool Works | 44,522 | $9,863 | 3.8% | $66.52 | +178.1% | COM | 452308109 |
| CHD | Church & Dwight Co. | 105,600 | $9,224 | 3.6% | $35.98 | +118.9% | COM | 171340102 |
| ROK | Rockwell Automation | 32,242 | $8,558 | 3.3% | $96.28 | +143.7% | COM | 773903109 |
| CSCO | Cisco Systems Inc. | 163,630 | $8,461 | 3.3% | $18.78 | +116.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 51,446 | $8,455 | 3.3% | $75.64 | +86.1% | COM | 478160104 |
| ECL | Ecolab Inc. | 39,005 | $8,350 | 3.2% | $99.65 | +102.3% | COM | 278865100 |
| PG | Procter & Gamble | 58,783 | $7,961 | 3.1% | $63.06 | +83.4% | COM | 742718109 |
| PEP | PepsiCo Inc. | 54,577 | $7,720 | 3.0% | $68.07 | +73.2% | COM | 713448108 |
| MCHP | MicrochipTechnology | 47,606 | $7,389 | 2.9% | $40.00 | +68.8% | COM | 595017104 |
| MDLZ | Mondelez International | 117,484 | $6,876 | 2.7% | $28.70 | +73.5% | COM | 609207105 |
| — | Stanley Black & Decker | 34,236 | $6,836 | 2.7% | $105.55 | — | COM | 854616091 |
| CARR | Carrier Global Corp | 146,904 | $6,202 | 2.4% | $18.97 | +92.1% | COM | 14448C104 |
| RTX | Raytheon Technologies Corp | 76,928 | $5,944 | 2.3% | $55.32 | +17.9% | COM | 75513E101 |
| — | Becton, Dickinson | 23,570 | $5,731 | 2.2% | $220.67 | — | COM | 758871099 |
| DIS | Disney, Walt | 29,045 | $5,359 | 2.1% | $132.29 | +36.2% | COM | 254687106 |
| — | Verizon Communications | 78,289 | $4,553 | 1.8% | $59.89 | — | COM | 92343v104 |
| — | AbbVie Inc. | 40,422 | $4,374 | 1.7% | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 100,673 | $3,664 | 1.4% | $24.57 | +4.1% | COM | 29250N105 |
| — | Linde Plc | 12,241 | $3,429 | 1.3% | $263.50 | — | COM | G5494J103 |
| — | Apple Inc. | 21,433 | $2,618 | 1.0% | $137.05 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 34,886 | $2,388 | 0.9% | $49.63 | +22.4% | COM | 68902V107 |
| — | ConocoPhillips | 24,025 | $1,273 | 0.5% | $61.41 | — | COM | 20825c104 |
| CVX | Chevron Corp | 11,009 | $1,154 | 0.4% | $72.81 | +9.3% | COM | 166764100 |
| IBM | IBM | 8,585 | $1,144 | 0.4% | $105.12 | -6.7% | COM | 459200101 |
| — | J.P. Morgan Chase | 7,240 | $1,102 | 0.4% | $83.99 | — | COM | 46625h100 |
| — | Amazon.com, Inc. | 321 | $993 | 0.4% | $1913.42 | — | COM | 231351065 |
| — | 3M Company | 5,051 | $973 | 0.4% | $163.36 | — | COM | 88579y101 |
| — | SPDR Gold Trust | 5,999 | $960 | 0.4% | $115.90 | — | ETF | 78463v107 |
| — | Amgen | 3,432 | $854 | 0.3% | $187.16 | — | COM | 311621007 |
| PFE | Pfizer, Inc. | 21,897 | $793 | 0.3% | $18.42 | +52.2% | COM | 717081103 |
| MRK | Merck & Co Inc. | 9,568 | $738 | 0.3% | $36.41 | +73.2% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $723 | 0.3% | $96.66 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,193 | $705 | 0.3% | $220.80 | — | ETF | 464287655 |
| — | Midcap SPDR Trust Series 1 | 1,244 | $592 | 0.2% | $475.88 | — | ETF | 78467y107 |
| HD | Home Depot | 1,892 | $578 | 0.2% | $200.20 | +22.1% | COM | 437076102 |
| — | MasterCard Inc. | 1,592 | $567 | 0.2% | $249.92 | — | COM | 57636q104 |
| XOM | Exxon Mobil | 9,910 | $553 | 0.2% | $56.06 | -22.7% | COM | 30231G102 |
| DCI | Donaldson Company | 7,362 | $428 | 0.2% | $33.30 | +66.1% | COM | 257651109 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $401 | 0.2% | $307.89 | — | ETF | 922908363 |
| UNP | Union Pacific Corp. | 1,783 | $393 | 0.2% | $149.67 | +25.7% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $386 | 0.1% | $199512.94 | +83.8% | COM | 084670108 |
| — | FlexShares Quality Dividend In | 6,964 | $371 | 0.1% | $53.27 | — | ETF | 33939l860 |
| — | Alphabet Inc. Class A | 174 | $359 | 0.1% | $1587.43 | — | COM | 38259p508 |
| KO | Coca-Cola | 6,449 | $340 | 0.1% | $40.23 | +7.8% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,404 | $315 | 0.1% | $165.19 | +15.8% | COM | 580135101 |
| HON | Honeywell International | 1,451 | $315 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| PAYX | Paychex, Inc. | 3,192 | $313 | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| — | AT&T Corp. | 10,223 | $309 | 0.1% | $33.17 | — | COM | 001957505 |
| NKE | Nike, Inc | 2,267 | $301 | 0.1% | $87.41 | +48.2% | COM | 654106103 |
| KMB | Kimberly-Clark | 2,150 | $299 | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| UPS | United Parcel Service | 1,706 | $290 | 0.1% | $136.81 | -3.5% | COM | 911312106 |
| — | Visa, Inc. | 1,338 | $283 | 0.1% | $196.25 | — | COM | 92826c839 |
| DOV | Dover Corp. | 1,865 | $256 | 0.1% | $99.71 | +19.9% | COM | 260003108 |
| — | Yum! Brands, Inc. | 2,361 | $255 | 0.1% | $87.04 | — | COM | 988498810 |
| — | Boeing Co. | 971 | $247 | 0.1% | $254.38 | — | COM | 970231056 |
| BIP | Brookfield Infrastructure Part | 4,646 | $247 | 0.1% | $49.50 | — | COM | G16252101 |
| — | Duke Energy | 2,331 | $225 | 0.1% | $91.49 | — | COM | 264399106 |
| WMT | Wal-Mart Stores | 1,621 | $220 | 0.1% | $41.39 | +4.6% | COM | 931142103 |
| USB | U.S. Bancorp | 3,967 | $219 | 0.1% | $40.32 | 0.0% | COM | 902973304 |
| IVW | iShares S&P 500 Growth ETF | 3,246 | $211 | 0.1% | $65.00 | — | ETF | 464287309 |
| TSLA | Tesla Motors Inc | 311 | $208 | 0.1% | $176.34 | +42.4% | COM | 88160R101 |
| SRCH | Searchlight Minerals | 171,875 | $3 | 0.0% | $0.02 | 0.0% | COM | 812224202 |
| — | Ireland, Inc (Delisted 11/1/20 | 673,823 | $0 | 0.0% | — | — | COM | 46267t206 |