CIK: 0001593688 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $277,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,969 | $22,747 | 8.2% | $34.23 | +614.9% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,597 | $17,958 | 6.5% | $97.72 | +376.9% | COM | 883556102 |
| — | Alphabet Inc. Class C | 5,357 | $13,426 | 4.8% | $646.55 | — | COM | 38259p706 |
| NSC | Norfolk Southern | 47,263 | $12,544 | 4.5% | $67.78 | +269.3% | COM | 655844108 |
| — | Berkshire Hathaway - B | 44,400 | $12,340 | 4.4% | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 54,389 | $11,756 | 4.2% | $180.39 | +8.4% | COM | 502431109 |
| — | NextEra Energy, Inc. | 141,148 | $10,343 | 3.7% | $80.32 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 44,128 | $9,865 | 3.5% | $66.52 | +208.2% | COM | 452308109 |
| ABT | Abbott Laboratories | 83,049 | $9,628 | 3.5% | $35.36 | +203.4% | COM | 002824100 |
| ROK | Rockwell Automation | 32,122 | $9,188 | 3.3% | $96.28 | +158.8% | COM | 773903109 |
| CHD | Church & Dwight Co. | 105,427 | $8,984 | 3.2% | $35.98 | +127.6% | COM | 171340102 |
| CSCO | Cisco Systems Inc. | 163,779 | $8,680 | 3.1% | $18.78 | +144.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 52,525 | $8,653 | 3.1% | $77.06 | +88.1% | COM | 478160104 |
| PG | Procter & Gamble | 60,586 | $8,175 | 2.9% | $64.78 | +86.4% | COM | 742718109 |
| ECL | Ecolab Inc. | 39,233 | $8,081 | 2.9% | $99.65 | +107.1% | COM | 278865100 |
| PEP | PepsiCo Inc. | 54,399 | $8,060 | 2.9% | $68.07 | +85.4% | COM | 713448108 |
| MDLZ | Mondelez International | 119,131 | $7,439 | 2.7% | $29.06 | +88.0% | COM | 609207105 |
| MCHP | MicrochipTechnology | 47,901 | $7,173 | 2.6% | $40.00 | +72.9% | COM | 595017104 |
| CARR | Carrier Global Corp | 147,334 | $7,160 | 2.6% | $18.97 | +121.3% | COM | 14448C104 |
| — | Stanley Black & Decker | 34,285 | $7,028 | 2.5% | $105.55 | — | COM | 854616091 |
| RTX | Raytheon Technologies Corp | 76,802 | $6,552 | 2.4% | $55.32 | +36.9% | COM | 75513E101 |
| — | Becton, Dickinson | 23,787 | $5,785 | 2.1% | $220.67 | — | COM | 758871099 |
| DIS | Disney, Walt | 29,721 | $5,224 | 1.9% | $133.28 | +31.8% | COM | 254687106 |
| FISV | Fiserv, Inc. | 47,967 | $5,127 | 1.8% | $116.26 | 0.0% | COM | 337738108 |
| — | Verizon Communications | 81,651 | $4,575 | 1.6% | $59.73 | — | COM | 92343v104 |
| — | AbbVie Inc. | 39,742 | $4,477 | 1.6% | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 99,808 | $3,996 | 1.4% | $24.57 | +16.6% | COM | 29250N105 |
| — | Linde Plc | 13,193 | $3,814 | 1.4% | $265.34 | — | COM | G5494J103 |
| — | Apple Inc. | 22,132 | $3,031 | 1.1% | $137.05 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 35,540 | $2,906 | 1.0% | $50.04 | +43.3% | COM | 68902V107 |
| — | ConocoPhillips | 23,625 | $1,439 | 0.5% | $61.41 | — | COM | 20825c104 |
| IBM | IBM | 8,362 | $1,226 | 0.4% | $105.12 | +7.9% | COM | 459200101 |
| — | J.P. Morgan Chase | 7,302 | $1,136 | 0.4% | $83.99 | — | COM | 46625h100 |
| CVX | Chevron Corp | 10,834 | $1,135 | 0.4% | $72.81 | +19.6% | COM | 166764100 |
| — | Amazon.com, Inc. | 314 | $1,080 | 0.4% | $1913.42 | — | COM | 231351065 |
| — | 3M Company | 5,009 | $995 | 0.4% | $163.36 | — | COM | 88579y101 |
| — | SPDR Gold Trust | 5,849 | $969 | 0.3% | $115.90 | — | ETF | 78463v107 |
| PFE | Pfizer, Inc. | 21,345 | $836 | 0.3% | $18.42 | +68.2% | COM | 717081103 |
| — | Amgen | 3,346 | $816 | 0.3% | $187.16 | — | COM | 311621007 |
| IWM | iShares Russell 2000 ETF | 3,535 | $811 | 0.3% | $221.63 | — | ETF | 464287655 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $780 | 0.3% | $96.66 | — | ETF | 922908769 |
| MRK | Merck & Co Inc. | 9,543 | $742 | 0.3% | $36.41 | +76.2% | COM | 58933Y105 |
| HD | Home Depot | 2,038 | $650 | 0.2% | $206.19 | +37.7% | COM | 437076102 |
| XOM | Exxon Mobil | 9,810 | $619 | 0.2% | $56.06 | -10.7% | COM | 30231G102 |
| — | Midcap SPDR Trust Series 1 | 1,244 | $611 | 0.2% | $475.88 | — | ETF | 78467y107 |
| — | MasterCard Inc. | 1,597 | $583 | 0.2% | $249.92 | — | COM | 57636q104 |
| DCI | Donaldson Company | 7,362 | $468 | 0.2% | $33.30 | +72.1% | COM | 257651109 |
| — | Alphabet Inc. Class A | 187 | $457 | 0.2% | $1646.97 | — | COM | 38259p508 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $419 | 0.2% | $199512.94 | +110.7% | COM | 084670108 |
| UNP | Union Pacific Corp. | 1,872 | $412 | 0.1% | $152.08 | +31.8% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $394 | 0.1% | $307.89 | — | ETF | 922908363 |
| — | FlexShares Quality Dividend In | 6,964 | $391 | 0.1% | $53.27 | — | ETF | 33939l860 |
| EFG | iShares MSCI EAFE Growth ETF | 3,519 | $377 | 0.1% | $107.13 | — | ETF | 464288885 |
| NKE | Nike, Inc | 2,364 | $365 | 0.1% | $88.98 | +41.2% | COM | 654106103 |
| UPS | United Parcel Service | 1,676 | $349 | 0.1% | $136.81 | +20.0% | COM | 911312106 |
| KO | Coca-Cola | 6,347 | $343 | 0.1% | $40.23 | +17.5% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,479 | $342 | 0.1% | $167.43 | +25.0% | COM | 580135101 |
| — | Visa, Inc. | 1,462 | $342 | 0.1% | $199.44 | — | COM | 92826c839 |
| PAYX | Paychex, Inc. | 3,168 | $340 | 0.1% | $76.93 | +14.8% | COM | 704326107 |
| HON | Honeywell International | 1,528 | $335 | 0.1% | $165.16 | +16.3% | COM | 438516106 |
| KMB | Kimberly-Clark | 2,128 | $285 | 0.1% | $115.97 | -3.1% | COM | 494368103 |
| DOV | Dover Corp. | 1,865 | $281 | 0.1% | $99.71 | +39.5% | COM | 260003108 |
| — | AT&T Corp. | 9,588 | $276 | 0.1% | $33.17 | — | COM | 001957505 |
| — | Yum! Brands, Inc. | 2,341 | $269 | 0.1% | $87.04 | — | COM | 988498810 |
| BIP | Brookfield Infrastructure Part | 4,611 | $256 | 0.1% | $49.50 | — | COM | G16252101 |
| COST | Costco Companies, Inc. | 601 | $238 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| IVW | iShares S&P 500 Growth ETF | 3,246 | $236 | 0.1% | $65.00 | — | ETF | 464287309 |
| TSLA | Tesla Motors Inc | 339 | $230 | 0.1% | $179.70 | +20.8% | COM | 88160R101 |
| WMT | Wal-Mart Stores | 1,615 | $228 | 0.1% | $41.39 | +5.8% | COM | 931142103 |
| — | Duke Energy | 2,312 | $228 | 0.1% | $91.49 | — | COM | 264399106 |
| — | Boeing Co. | 948 | $227 | 0.1% | $254.38 | — | COM | 970231056 |
| USB | U.S. Bancorp | 3,967 | $226 | 0.1% | $40.32 | +18.4% | COM | 902973304 |
| SYK | Stryker Corp. | 800 | $208 | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| EPD | Enterprise Products Partners | 8,525 | $206 | 0.1% | $24.16 | — | COM | 293792107 |
| LGIQ | Logiq, Inc. | 17,000 | $40 | 0.0% | $4.40 | 0.0% | COM | 541440103 |
| SRCH | Searchlight Minerals | 171,875 | $6 | 0.0% | $0.02 | -0.5% | COM | 812224202 |
| — | Ireland, Inc (Delisted 11/1/20 | 673,823 | $0 | 0.0% | — | — | COM | 46267t206 |