CIK: 0001593688 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $297,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,424 | $24,179 | 8.1% | $34.23 | +751.2% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,792 | $19,959 | 6.7% | $97.72 | +481.4% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,135 | $15,576 | 5.2% | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 5,308 | $14,825 | 5.0% | $134.94 | 0.0% | COM | 02079K107 |
| LHX | L3 Harris Technologies | 53,587 | $13,315 | 4.5% | $180.64 | +18.8% | COM | 502431109 |
| NSC | Norfolk Southern | 45,955 | $13,107 | 4.4% | $67.78 | +273.2% | COM | 655844108 |
| — | NextEra Energy, Inc. | 137,058 | $11,610 | 3.9% | $80.32 | — | COM | 65339f101 |
| CHD | Church & Dwight Co. | 103,561 | $10,292 | 3.5% | $35.98 | +164.4% | COM | 171340102 |
| ABT | Abbott Laboratories | 81,647 | $9,664 | 3.3% | $35.36 | +226.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 54,151 | $9,597 | 3.2% | $78.77 | +92.7% | COM | 478160104 |
| PG | Procter & Gamble | 62,183 | $9,502 | 3.2% | $66.20 | +114.7% | COM | 742718109 |
| PEP | PepsiCo Inc. | 55,207 | $9,241 | 3.1% | $68.92 | +115.3% | COM | 713448108 |
| ITW | Illinois Tool Works | 43,745 | $9,160 | 3.1% | $66.52 | +206.2% | COM | 452308109 |
| CSCO | Cisco Systems Inc. | 163,352 | $9,109 | 3.1% | $18.78 | +167.7% | COM | 17275R102 |
| ROK | Rockwell Automation | 31,948 | $8,946 | 3.0% | $96.28 | +178.6% | COM | 773903109 |
| RTX | Raytheon Technologies Corp | 80,471 | $7,972 | 2.7% | $56.45 | +53.7% | COM | 75513E101 |
| MDLZ | Mondelez International | 123,921 | $7,780 | 2.6% | $30.04 | +95.2% | COM | 609207105 |
| MCHP | MicrochipTechnology | 95,915 | $7,207 | 2.4% | $56.79 | +21.4% | COM | 595017104 |
| ECL | Ecolab Inc. | 40,093 | $7,079 | 2.4% | $101.19 | +77.4% | COM | 278865100 |
| CARR | Carrier Global Corp | 148,772 | $6,824 | 2.3% | $18.97 | +135.1% | COM | 14448C104 |
| BDX | Becton, Dickinson | 24,393 | $6,489 | 2.2% | $241.03 | 0.0% | COM | 075887109 |
| — | AbbVie Inc. | 39,573 | $6,415 | 2.2% | $55.77 | — | COM | 00287y109 |
| SWK | Stanley Black & Decker | 36,606 | $5,117 | 1.7% | $142.42 | 0.0% | COM | 854502101 |
| DIS | Disney, Walt | 35,203 | $4,828 | 1.6% | $136.91 | +3.2% | COM | 254687106 |
| — | Linde Plc | 14,261 | $4,555 | 1.5% | $270.86 | — | COM | G5494J103 |
| ENB | Enbridge Inc. | 98,587 | $4,544 | 1.5% | $24.57 | +35.5% | COM | 29250N105 |
| FISV | Fiserv, Inc. | 39,435 | $3,999 | 1.3% | $116.26 | -12.9% | COM | 337738108 |
| — | Verizon Communications | 77,500 | $3,948 | 1.3% | $59.61 | — | COM | 92343v104 |
| AAPL | Apple Inc. | 22,466 | $3,923 | 1.3% | $143.90 | +14.5% | COM | 037833100 |
| OTIS | Otis Worldwide Corp | 40,704 | $3,132 | 1.1% | $53.86 | +39.4% | COM | 68902V107 |
| — | ConocoPhillips | 23,884 | $2,388 | 0.8% | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,935 | $1,781 | 0.6% | $73.37 | +67.3% | COM | 166764100 |
| AMZN | Amazon.com, Inc. | 376 | $1,226 | 0.4% | $169.77 | -9.0% | COM | 023135106 |
| PFE | Pfizer, Inc. | 21,073 | $1,091 | 0.4% | $18.97 | +123.9% | COM | 717081103 |
| — | J.P. Morgan Chase | 7,438 | $1,014 | 0.3% | $85.32 | — | COM | 46625h100 |
| — | SPDR Gold Trust | 5,510 | $995 | 0.3% | $115.90 | — | ETF | 78463v107 |
| IWM | iShares Russell 2000 ETF | 4,812 | $988 | 0.3% | $217.30 | — | ETF | 464287655 |
| — | Midcap SPDR Trust Series 1 | 1,873 | $919 | 0.3% | $480.85 | — | ETF | 78467y107 |
| IBM | IBM | 7,050 | $917 | 0.3% | $105.12 | +6.6% | COM | 459200101 |
| AMGN | Amgen | 3,643 | $881 | 0.3% | $203.29 | 0.0% | COM | 031162100 |
| MRK | Merck & Co Inc. | 10,232 | $840 | 0.3% | $38.89 | +79.6% | COM | 58933Y105 |
| — | 3M Company | 4,975 | $741 | 0.2% | $163.36 | — | COM | 88579y101 |
| — | FlexShares Quality Dividend In | 10,516 | $623 | 0.2% | $55.29 | — | ETF | 33939l860 |
| HD | Home Depot | 2,071 | $620 | 0.2% | $207.75 | +51.1% | COM | 437076102 |
| — | MasterCard Inc. | 1,592 | $569 | 0.2% | $252.01 | — | COM | 57636q104 |
| XOM | Exxon Mobil | 6,833 | $564 | 0.2% | $57.26 | +18.6% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 202 | $563 | 0.2% | $134.81 | 0.0% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $529 | 0.2% | $199512.94 | +143.3% | COM | 084670108 |
| UNP | Union Pacific Corp. | 1,884 | $515 | 0.2% | $152.08 | +51.6% | COM | 907818108 |
| TSLA | Tesla Motors Inc | 466 | $502 | 0.2% | $218.90 | +42.3% | COM | 88160R101 |
| COST | Costco Companies, Inc. | 814 | $469 | 0.2% | $396.14 | +26.4% | COM | 22160K105 |
| KO | Coca-Cola | 7,161 | $444 | 0.1% | $41.73 | +29.6% | COM | 191216100 |
| PAYX | Paychex, Inc. | 3,190 | $435 | 0.1% | $77.31 | +41.9% | COM | 704326107 |
| MCD | McDonald's Corp. | 1,613 | $399 | 0.1% | $172.89 | +31.7% | COM | 580135101 |
| UPS | United Parcel Service | 1,688 | $362 | 0.1% | $136.81 | +29.5% | COM | 911312106 |
| VOO | Vanguard S&P 500 ETF | 825 | $343 | 0.1% | $307.89 | — | ETF | 922908363 |
| — | Visa, Inc. | 1,525 | $338 | 0.1% | $200.38 | — | COM | 92826c839 |
| EFG | iShares MSCI EAFE Growth ETF | 3,444 | $332 | 0.1% | $107.13 | — | ETF | 464288885 |
| NKE | Nike, Inc | 2,393 | $322 | 0.1% | $88.98 | +48.3% | COM | 654106103 |
| BIP | Brookfield Infrastructure Part | 4,611 | $305 | 0.1% | $49.50 | — | COM | G16252101 |
| KMB | Kimberly-Clark | 2,430 | $299 | 0.1% | $115.73 | -1.5% | COM | 494368103 |
| WMT | Wal-Mart Stores | 1,989 | $296 | 0.1% | $41.99 | +6.2% | COM | 931142103 |
| DOV | Dover Corp. | 1,860 | $292 | 0.1% | $99.71 | +56.5% | COM | 260003108 |
| HON | Honeywell International | 1,486 | $289 | 0.1% | $165.16 | +3.1% | COM | 438516106 |
| — | Yum! Brands, Inc. | 2,341 | $277 | 0.1% | $87.04 | — | COM | 988498810 |
| BMY | Bristol-Myers Squibb | 3,638 | $266 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| DCI | Donaldson Company | 4,935 | $256 | 0.1% | $33.30 | +53.4% | COM | 257651109 |
| DUK | Duke Energy | 2,196 | $245 | 0.1% | $89.19 | 0.0% | COM | 26441C204 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $237 | 0.1% | $65.00 | — | ETF | 464287309 |
| USB | U.S. Bancorp | 4,243 | $226 | 0.1% | $40.75 | +17.4% | COM | 902973304 |
| GD | General Dynamics | 931 | $225 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| SYK | Stryker Corp. | 775 | $207 | 0.1% | $243.53 | +1.9% | COM | 863667101 |