CIK: 0001593688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $238,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,271 | $18,229 | 7.6% | $34.23 | +650.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,674 | $17,079 | 7.2% | $97.72 | +467.1% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,508 | $11,885 | 5.0% | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 53,266 | $11,070 | 4.6% | $180.64 | +18.8% | COM | 502431109 |
| — | NextEra Energy, Inc. | 136,225 | $10,681 | 4.5% | $80.32 | — | COM | 65339f101 |
| GOOG | Alphabet Inc. Class C | 106,452 | $10,235 | 4.3% | $112.03 | -1.1% | COM | 02079K107 |
| NSC | Norfolk Southern | 46,189 | $9,684 | 4.1% | $67.78 | +228.8% | COM | 655844108 |
| PEP | PepsiCo Inc. | 55,141 | $9,002 | 3.8% | $68.92 | +124.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 54,614 | $8,922 | 3.7% | $78.77 | +94.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 82,098 | $7,944 | 3.3% | $35.36 | +182.9% | COM | 002824100 |
| ITW | Illinois Tool Works | 43,674 | $7,890 | 3.3% | $66.52 | +173.1% | COM | 452308109 |
| PG | Procter & Gamble | 62,396 | $7,877 | 3.3% | $66.20 | +97.3% | COM | 742718109 |
| CHD | Church & Dwight Co. | 103,571 | $7,399 | 3.1% | $35.98 | +130.2% | COM | 171340102 |
| ROK | Rockwell Automation | 33,032 | $7,106 | 3.0% | $100.45 | +118.9% | COM | 773903109 |
| MDLZ | Mondelez International | 124,388 | $6,820 | 2.9% | $30.04 | +88.4% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 81,592 | $6,679 | 2.8% | $56.83 | +47.5% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 163,121 | $6,525 | 2.7% | $18.78 | +113.2% | COM | 17275R102 |
| MCHP | MicrochipTechnology | 96,923 | $5,915 | 2.5% | $56.79 | +6.8% | COM | 595017104 |
| ECL | Ecolab Inc. | 39,893 | $5,761 | 2.4% | $101.19 | +54.2% | COM | 278865100 |
| BDX | Becton, Dickinson | 24,463 | $5,451 | 2.3% | $241.03 | -2.7% | COM | 075887109 |
| — | AbbVie Inc. | 39,558 | $5,309 | 2.2% | $55.77 | — | COM | 00287y109 |
| CARR | Carrier Global Corp | 149,210 | $5,306 | 2.2% | $18.97 | +98.2% | COM | 14448C104 |
| — | Linde Plc | 14,477 | $3,903 | 1.6% | $270.85 | — | COM | G5494J103 |
| ENB | Enbridge Inc. | 98,512 | $3,655 | 1.5% | $24.57 | +37.6% | COM | 29250N105 |
| FISV | Fiserv, Inc. | 37,963 | $3,552 | 1.5% | $116.26 | -12.3% | COM | 337738108 |
| AAPL | Apple Inc. | 23,439 | $3,239 | 1.4% | $144.27 | +6.9% | COM | 037833100 |
| DIS | Disney, Walt | 31,189 | $2,942 | 1.2% | $136.91 | -23.6% | COM | 254687106 |
| — | Verizon Communications | 77,033 | $2,925 | 1.2% | $59.61 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 40,594 | $2,590 | 1.1% | $53.86 | +28.6% | COM | 68902V107 |
| SWK | Stanley Black & Decker | 32,692 | $2,459 | 1.0% | $142.42 | -41.0% | COM | 854502101 |
| — | ConocoPhillips | 23,649 | $2,420 | 1.0% | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,922 | $1,569 | 0.7% | $73.37 | +81.0% | COM | 166764100 |
| — | SPDR Gold Trust | 6,060 | $937 | 0.4% | $120.68 | — | ETF | 78463v107 |
| PFE | Pfizer, Inc. | 21,116 | $924 | 0.4% | $18.97 | +113.0% | COM | 717081103 |
| AMZN | Amazon.com, Inc. | 8,170 | $923 | 0.4% | $127.29 | -0.7% | COM | 023135106 |
| MRK | Merck & Co Inc. | 10,252 | $883 | 0.4% | $38.89 | +106.8% | COM | 58933Y105 |
| AMGN | Amgen | 3,849 | $868 | 0.4% | $204.08 | +6.8% | COM | 031162100 |
| IBM | IBM | 7,045 | $837 | 0.4% | $105.12 | +10.0% | COM | 459200101 |
| — | J.P. Morgan Chase | 7,526 | $786 | 0.3% | $85.54 | — | COM | 46625h100 |
| — | Midcap SPDR Trust Series 1 | 1,864 | $749 | 0.3% | $480.85 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 4,535 | $748 | 0.3% | $217.30 | — | ETF | 464287655 |
| HD | Home Depot | 2,243 | $619 | 0.3% | $212.57 | +27.3% | COM | 437076102 |
| XOM | Exxon Mobil | 6,861 | $599 | 0.3% | $57.26 | +42.1% | COM | 30231G102 |
| — | 3M Company | 4,884 | $540 | 0.2% | $163.36 | — | COM | 88579y101 |
| — | FlexShares Quality Dividend In | 10,439 | $493 | 0.2% | $55.29 | — | ETF | 33939l860 |
| — | MasterCard Inc. | 1,610 | $458 | 0.2% | $254.06 | — | COM | 57636q104 |
| GOOGL | Alphabet Inc. Class A | 4,650 | $445 | 0.2% | $111.15 | -1.0% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $406 | 0.2% | $199512.94 | +114.6% | COM | 084670108 |
| KO | Coca-Cola | 7,190 | $403 | 0.2% | $41.73 | +34.3% | COM | 191216100 |
| COST | Costco Companies, Inc. | 820 | $387 | 0.2% | $396.14 | +25.7% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 1,416 | $376 | 0.2% | $259.38 | +7.7% | COM | 88160R101 |
| MCD | McDonald's Corp. | 1,613 | $372 | 0.2% | $172.89 | +36.7% | COM | 580135101 |
| UNP | Union Pacific Corp. | 1,884 | $367 | 0.2% | $152.08 | +34.3% | COM | 907818108 |
| PAYX | Paychex, Inc. | 3,190 | $358 | 0.1% | $77.31 | +45.0% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 4,433 | $315 | 0.1% | $57.81 | +7.8% | COM | 110122108 |
| HON | Honeywell International | 1,727 | $288 | 0.1% | $164.84 | -1.6% | COM | 438516106 |
| KMB | Kimberly-Clark | 2,430 | $273 | 0.1% | $115.73 | -1.2% | COM | 494368103 |
| UPS | United Parcel Service | 1,688 | $273 | 0.1% | $136.81 | +17.3% | COM | 911312106 |
| — | Visa, Inc. | 1,533 | $272 | 0.1% | $200.38 | — | COM | 92826c839 |
| VOO | Vanguard S&P 500 ETF | 825 | $271 | 0.1% | $307.89 | — | ETF | 922908363 |
| WMT | Wal-Mart Stores | 1,968 | $255 | 0.1% | $41.99 | +0.0% | COM | 931142103 |
| — | Yum! Brands, Inc. | 2,341 | $249 | 0.1% | $87.04 | — | COM | 988498810 |
| BIP | Brookfield Infrastructure Part | 6,915 | $248 | 0.1% | $45.73 | — | COM | G16252101 |
| DUK | Duke Energy | 2,610 | $243 | 0.1% | $89.96 | +4.5% | COM | 26441C204 |
| LLY | Lilly, Eli | 691 | $223 | 0.1% | $308.08 | 0.0% | COM | 532457108 |
| DOV | Dover Corp. | 1,860 | $217 | 0.1% | $99.71 | +22.6% | COM | 260003108 |
| DCI | Donaldson Company | 4,318 | $212 | 0.1% | $33.30 | +48.3% | COM | 257651109 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |