CIK: 0001593688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $258,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,381 | $20,130 | 7.8% | $34.23 | +669.5% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,763 | $18,343 | 7.1% | $97.72 | +457.4% | COM | 883556102 |
| LHX | L3 Harris Technologies | 53,233 | $12,866 | 5.0% | $180.64 | +23.7% | COM | 502431109 |
| — | Berkshire Hathaway - B | 44,190 | $12,065 | 4.7% | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 5,310 | $11,615 | 4.5% | $134.94 | -13.1% | COM | 02079K107 |
| — | NextEra Energy, Inc. | 136,657 | $10,585 | 4.1% | $80.32 | — | COM | 65339f101 |
| NSC | Norfolk Southern | 46,040 | $10,464 | 4.0% | $67.78 | +234.1% | COM | 655844108 |
| JNJ | Johnson & Johnson | 54,219 | $9,624 | 3.7% | $78.77 | +103.0% | COM | 478160104 |
| CHD | Church & Dwight Co. | 103,348 | $9,576 | 3.7% | $35.98 | +151.4% | COM | 171340102 |
| PEP | PepsiCo Inc. | 55,168 | $9,194 | 3.6% | $68.92 | +117.3% | COM | 713448108 |
| PG | Procter & Gamble | 62,175 | $8,940 | 3.5% | $66.20 | +107.4% | COM | 742718109 |
| ABT | Abbott Laboratories | 81,854 | $8,893 | 3.4% | $35.36 | +200.1% | COM | 002824100 |
| ITW | Illinois Tool Works | 43,703 | $7,965 | 3.1% | $66.52 | +175.1% | COM | 452308109 |
| RTX | Raytheon Technologies Corp | 80,474 | $7,734 | 3.0% | $56.45 | +56.8% | COM | 75513E101 |
| MDLZ | Mondelez International | 124,081 | $7,704 | 3.0% | $30.04 | +90.5% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 163,427 | $6,969 | 2.7% | $18.78 | +128.0% | COM | 17275R102 |
| ROK | Rockwell Automation | 33,145 | $6,606 | 2.6% | $100.45 | +110.9% | COM | 773903109 |
| ECL | Ecolab Inc. | 39,968 | $6,146 | 2.4% | $101.19 | +57.1% | COM | 278865100 |
| — | AbbVie Inc. | 39,568 | $6,060 | 2.3% | $55.77 | — | COM | 00287y109 |
| BDX | Becton, Dickinson | 24,383 | $6,011 | 2.3% | $241.03 | -1.1% | COM | 075887109 |
| MCHP | MicrochipTechnology | 96,688 | $5,616 | 2.2% | $56.79 | +7.2% | COM | 595017104 |
| CARR | Carrier Global Corp | 148,715 | $5,303 | 2.1% | $18.97 | +96.6% | COM | 14448C104 |
| ENB | Enbridge Inc. | 98,587 | $4,166 | 1.6% | $24.57 | +43.4% | COM | 29250N105 |
| — | Linde Plc | 14,291 | $4,109 | 1.6% | $270.86 | — | COM | G5494J103 |
| — | Verizon Communications | 77,225 | $3,919 | 1.5% | $59.61 | — | COM | 92343v104 |
| SWK | Stanley Black & Decker | 34,881 | $3,658 | 1.4% | $142.42 | -25.1% | COM | 854502101 |
| FISV | Fiserv, Inc. | 38,733 | $3,446 | 1.3% | $116.26 | -16.6% | COM | 337738108 |
| AAPL | Apple Inc. | 22,608 | $3,091 | 1.2% | $143.90 | +3.3% | COM | 037833100 |
| DIS | Disney, Walt | 32,082 | $3,029 | 1.2% | $136.91 | -20.8% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 40,784 | $2,882 | 1.1% | $53.86 | +28.9% | COM | 68902V107 |
| — | ConocoPhillips | 23,874 | $2,144 | 0.8% | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,922 | $1,581 | 0.6% | $73.37 | +94.5% | COM | 166764100 |
| PFE | Pfizer, Inc. | 21,073 | $1,105 | 0.4% | $18.97 | +121.4% | COM | 717081103 |
| — | SPDR Gold Trust | 6,060 | $1,021 | 0.4% | $120.68 | — | ETF | 78463v107 |
| IBM | IBM | 7,045 | $995 | 0.4% | $105.12 | +11.8% | COM | 459200101 |
| MRK | Merck & Co Inc. | 10,232 | $933 | 0.4% | $38.89 | +103.7% | COM | 58933Y105 |
| AMGN | Amgen | 3,641 | $886 | 0.3% | $203.29 | +7.5% | COM | 031162100 |
| — | J.P. Morgan Chase | 7,438 | $838 | 0.3% | $85.32 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 7,490 | $796 | 0.3% | $127.37 | -1.8% | COM | 023135106 |
| — | Midcap SPDR Trust Series 1 | 1,864 | $771 | 0.3% | $480.85 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 4,535 | $768 | 0.3% | $217.30 | — | ETF | 464287655 |
| — | 3M Company | 4,884 | $632 | 0.2% | $163.36 | — | COM | 88579y101 |
| XOM | Exxon Mobil | 6,833 | $585 | 0.2% | $57.26 | +39.0% | COM | 30231G102 |
| HD | Home Depot | 2,071 | $568 | 0.2% | $207.75 | +29.5% | COM | 437076102 |
| — | FlexShares Quality Dividend In | 10,439 | $530 | 0.2% | $55.29 | — | ETF | 33939l860 |
| — | MasterCard Inc. | 1,645 | $519 | 0.2% | $254.06 | — | COM | 57636q104 |
| GOOGL | Alphabet Inc. Class A | 212 | $463 | 0.2% | $133.96 | -12.8% | COM | 02079K305 |
| KO | Coca-Cola | 7,161 | $450 | 0.2% | $41.73 | +36.0% | COM | 191216100 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $409 | 0.2% | $199512.94 | +136.2% | COM | 084670108 |
| UNP | Union Pacific Corp. | 1,884 | $402 | 0.2% | $152.08 | +37.3% | COM | 907818108 |
| MCD | McDonald's Corp. | 1,613 | $398 | 0.2% | $172.89 | +30.9% | COM | 580135101 |
| COST | Costco Companies, Inc. | 814 | $390 | 0.2% | $396.14 | +22.4% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 3,190 | $363 | 0.1% | $77.31 | +46.0% | COM | 704326107 |
| KMB | Kimberly-Clark | 2,430 | $328 | 0.1% | $115.73 | -0.8% | COM | 494368103 |
| TSLA | Tesla Motors Inc | 472 | $318 | 0.1% | $219.59 | +24.3% | COM | 88160R101 |
| UPS | United Parcel Service | 1,688 | $308 | 0.1% | $136.81 | +12.1% | COM | 911312106 |
| — | Visa, Inc. | 1,521 | $299 | 0.1% | $200.38 | — | COM | 92826c839 |
| VOO | Vanguard S&P 500 ETF | 825 | $286 | 0.1% | $307.89 | — | ETF | 922908363 |
| BMY | Bristol-Myers Squibb | 3,638 | $280 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| EFG | iShares MSCI EAFE Growth ETF | 3,444 | $277 | 0.1% | $107.13 | — | ETF | 464288885 |
| — | Yum! Brands, Inc. | 2,341 | $266 | 0.1% | $87.04 | — | COM | 988498810 |
| HON | Honeywell International | 1,527 | $265 | 0.1% | $165.19 | +0.7% | COM | 438516106 |
| BIP | Brookfield Infrastructure Part | 6,915 | $264 | 0.1% | $45.73 | — | COM | G16252101 |
| NKE | Nike, Inc | 2,388 | $244 | 0.1% | $88.98 | +25.1% | COM | 654106103 |
| WMT | Wal-Mart Stores | 1,968 | $239 | 0.1% | $41.99 | +4.9% | COM | 931142103 |
| DCI | Donaldson Company | 4,935 | $238 | 0.1% | $33.30 | +42.4% | COM | 257651109 |
| DUK | Duke Energy | 2,196 | $235 | 0.1% | $89.19 | +6.9% | COM | 26441C204 |
| DOV | Dover Corp. | 1,860 | $226 | 0.1% | $99.71 | +29.4% | COM | 260003108 |
| GD | General Dynamics | 931 | $206 | 0.1% | $204.81 | +4.2% | COM | 369550108 |