CIK: 0001593688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $280,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,747 | $23,610 | 8.4% | $34.23 | +720.1% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,312 | $20,175 | 7.2% | $97.72 | +455.0% | COM | 883556102 |
| — | Alphabet Inc. Class C | 5,361 | $14,289 | 5.1% | $646.55 | — | COM | 38259p706 |
| — | Berkshire Hathaway - B | 44,487 | $12,142 | 4.3% | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 53,894 | $11,870 | 4.2% | $180.39 | +15.2% | COM | 502431109 |
| NSC | Norfolk Southern | 47,462 | $11,355 | 4.0% | $67.78 | +244.4% | COM | 655844108 |
| — | NextEra Energy, Inc. | 139,593 | $10,961 | 3.9% | $80.32 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 82,394 | $9,733 | 3.5% | $35.36 | +220.9% | COM | 002824100 |
| ROK | Rockwell Automation | 32,158 | $9,456 | 3.4% | $96.28 | +195.7% | COM | 773903109 |
| ITW | Illinois Tool Works | 44,509 | $9,197 | 3.3% | $66.52 | +205.0% | COM | 452308109 |
| CSCO | Cisco Systems Inc. | 165,396 | $9,003 | 3.2% | $18.78 | +162.1% | COM | 17275R102 |
| CHD | Church & Dwight Co. | 106,303 | $8,777 | 3.1% | $35.98 | +123.7% | COM | 171340102 |
| JNJ | Johnson & Johnson | 53,233 | $8,597 | 3.1% | $78.03 | +92.5% | COM | 478160104 |
| PG | Procter & Gamble | 60,763 | $8,495 | 3.0% | $64.78 | +96.5% | COM | 742718109 |
| PEP | PepsiCo Inc. | 55,104 | $8,288 | 3.0% | $68.92 | +95.9% | COM | 713448108 |
| ECL | Ecolab Inc. | 39,230 | $8,184 | 2.9% | $99.65 | +109.3% | COM | 278865100 |
| CARR | Carrier Global Corp | 147,191 | $7,619 | 2.7% | $18.97 | +167.3% | COM | 14448C104 |
| MCHP | MicrochipTechnology | 48,358 | $7,422 | 2.6% | $40.00 | +70.7% | COM | 595017104 |
| MDLZ | Mondelez International | 122,058 | $7,101 | 2.5% | $29.69 | +86.7% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 79,850 | $6,864 | 2.4% | $56.16 | +37.8% | COM | 75513E101 |
| — | Stanley Black & Decker | 34,400 | $6,031 | 2.1% | $105.55 | — | COM | 854616091 |
| — | Becton, Dickinson | 24,137 | $5,933 | 2.1% | $221.04 | — | COM | 758871099 |
| FISV | Fiserv, Inc. | 46,977 | $5,097 | 1.8% | $116.26 | -3.9% | COM | 337738108 |
| DIS | Disney, Walt | 29,804 | $5,042 | 1.8% | $133.28 | +30.7% | COM | 254687106 |
| — | Verizon Communications | 81,604 | $4,407 | 1.6% | $59.73 | — | COM | 92343v104 |
| — | AbbVie Inc. | 39,744 | $4,287 | 1.5% | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 99,633 | $3,965 | 1.4% | $24.57 | +20.9% | COM | 29250N105 |
| — | Linde Plc | 13,238 | $3,884 | 1.4% | $265.34 | — | COM | G5494J103 |
| AAPL | Apple Inc. | 22,543 | $3,190 | 1.1% | $143.90 | 0.0% | COM | 037833100 |
| OTIS | Otis Worldwide Corp | 38,063 | $3,132 | 1.1% | $52.17 | +57.5% | COM | 68902V107 |
| — | ConocoPhillips | 23,473 | $1,591 | 0.6% | $61.41 | — | COM | 20825c104 |
| — | J.P. Morgan Chase | 7,313 | $1,197 | 0.4% | $83.99 | — | COM | 46625h100 |
| IBM | IBM | 8,370 | $1,163 | 0.4% | $105.12 | +6.7% | COM | 459200101 |
| CVX | Chevron Corp | 10,817 | $1,097 | 0.4% | $72.81 | +14.4% | COM | 166764100 |
| AMZN | Amazon.com, Inc. | 319 | $1,048 | 0.4% | $172.49 | 0.0% | COM | 023135106 |
| — | SPDR Gold Trust | 5,744 | $943 | 0.3% | $115.90 | — | ETF | 78463v107 |
| PFE | Pfizer, Inc. | 21,298 | $916 | 0.3% | $18.42 | +93.6% | COM | 717081103 |
| — | 3M Company | 5,025 | $881 | 0.3% | $163.36 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $777 | 0.3% | $96.66 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,535 | $773 | 0.3% | $221.63 | — | ETF | 464287655 |
| MRK | Merck & Co Inc. | 9,572 | $719 | 0.3% | $36.41 | +81.7% | COM | 58933Y105 |
| — | Amgen | 3,355 | $713 | 0.3% | $187.16 | — | COM | 311621007 |
| HD | Home Depot | 2,041 | $670 | 0.2% | $206.19 | +42.9% | COM | 437076102 |
| — | Midcap SPDR Trust Series 1 | 1,244 | $598 | 0.2% | $475.88 | — | ETF | 78467y107 |
| XOM | Exxon Mobil | 9,760 | $574 | 0.2% | $56.06 | -13.6% | COM | 30231G102 |
| — | MasterCard Inc. | 1,632 | $567 | 0.2% | $252.01 | — | COM | 57636q104 |
| — | Alphabet Inc. Class A | 189 | $507 | 0.2% | $1657.92 | — | COM | 38259p508 |
| DCI | Donaldson Company | 7,347 | $422 | 0.2% | $33.30 | +80.3% | COM | 257651109 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $411 | 0.1% | $199512.94 | +111.8% | COM | 084670108 |
| — | FlexShares Quality Dividend In | 6,964 | $388 | 0.1% | $53.27 | — | ETF | 33939l860 |
| UNP | Union Pacific Corp. | 1,876 | $368 | 0.1% | $152.08 | +28.4% | COM | 907818108 |
| EFG | iShares MSCI EAFE Growth ETF | 3,444 | $367 | 0.1% | $107.13 | — | ETF | 464288885 |
| PAYX | Paychex, Inc. | 3,223 | $362 | 0.1% | $77.31 | +28.4% | COM | 704326107 |
| MCD | McDonald's Corp. | 1,482 | $357 | 0.1% | $167.43 | +28.9% | COM | 580135101 |
| NKE | Nike, Inc | 2,382 | $346 | 0.1% | $88.98 | +71.4% | COM | 654106103 |
| VOO | Vanguard S&P 500 ETF | 875 | $345 | 0.1% | $307.89 | — | ETF | 922908363 |
| KO | Coca-Cola | 6,387 | $335 | 0.1% | $40.23 | +21.3% | COM | 191216100 |
| — | Visa, Inc. | 1,486 | $331 | 0.1% | $199.82 | — | COM | 92826c839 |
| HON | Honeywell International | 1,529 | $325 | 0.1% | $165.16 | +17.8% | COM | 438516106 |
| UPS | United Parcel Service | 1,676 | $305 | 0.1% | $136.81 | +19.0% | COM | 911312106 |
| DOV | Dover Corp. | 1,865 | $290 | 0.1% | $99.71 | +57.1% | COM | 260003108 |
| — | Yum! Brands, Inc. | 2,341 | $286 | 0.1% | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,140 | $283 | 0.1% | $115.97 | -0.4% | COM | 494368103 |
| COST | Costco Companies, Inc. | 601 | $270 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 341 | $264 | 0.1% | $179.70 | +31.0% | COM | 88160R101 |
| BIP | Brookfield Infrastructure Part | 4,611 | $259 | 0.1% | $49.50 | — | COM | G16252101 |
| — | AT&T Corp. | 9,263 | $250 | 0.1% | $33.17 | — | COM | 001957505 |
| USB | U.S. Bancorp | 4,190 | $249 | 0.1% | $40.66 | +14.8% | COM | 902973304 |
| IVW | iShares S&P 500 Growth ETF | 3,246 | $240 | 0.1% | $65.00 | — | ETF | 464287309 |
| WMT | Wal-Mart Stores | 1,619 | $226 | 0.1% | $41.39 | +9.9% | COM | 931142103 |
| — | Duke Energy | 2,295 | $224 | 0.1% | $91.49 | — | COM | 264399106 |
| SYK | Stryker Corp. | 800 | $211 | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| — | Boeing Co. | 948 | $209 | 0.1% | $254.38 | — | COM | 970231056 |
| — | Ireland, Inc (Delisted 11/1/20 | 673,823 | $0 | 0.0% | — | — | COM | 46267t206 |