CIK: 0001593688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $271,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,029 | $18,953 | 7.0% | $34.23 | +583.7% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,692 | $18,554 | 6.8% | $97.72 | +437.2% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,622 | $13,784 | 5.1% | $202.23 | — | COM | 846702074 |
| — | NextEra Energy, Inc. | 139,454 | $11,658 | 4.3% | $80.39 | — | COM | 65339f101 |
| NSC | Norfolk Southern | 46,296 | $11,408 | 4.2% | $67.78 | +225.2% | COM | 655844108 |
| LHX | L3 Harris Technologies | 53,203 | $11,077 | 4.1% | $180.64 | +16.8% | COM | 502431109 |
| PEP | PepsiCo Inc. | 56,189 | $10,151 | 3.7% | $70.64 | +127.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 56,756 | $10,026 | 3.7% | $81.73 | +92.2% | COM | 478160104 |
| PG | Procter & Gamble | 64,187 | $9,728 | 3.6% | $67.98 | +90.9% | COM | 742718109 |
| ITW | Illinois Tool Works | 43,765 | $9,641 | 3.6% | $66.52 | +196.9% | COM | 452308109 |
| GOOG | Alphabet Inc. Class C | 106,886 | $9,484 | 3.5% | $112.03 | -15.4% | COM | 02079K107 |
| ABT | Abbott Laboratories | 83,239 | $9,139 | 3.4% | $36.21 | +169.6% | COM | 002824100 |
| ROK | Rockwell Automation | 33,268 | $8,569 | 3.2% | $100.45 | +136.8% | COM | 773903109 |
| CHD | Church & Dwight Co. | 104,726 | $8,442 | 3.1% | $36.40 | +103.1% | COM | 171340102 |
| MDLZ | Mondelez International | 125,226 | $8,346 | 3.1% | $30.04 | +93.1% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 82,064 | $8,282 | 3.1% | $56.83 | +54.2% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 165,750 | $7,896 | 2.9% | $19.14 | +116.6% | COM | 17275R102 |
| MCHP | MicrochipTechnology | 96,829 | $6,802 | 2.5% | $56.79 | +12.5% | COM | 595017104 |
| — | AbbVie Inc. | 39,520 | $6,387 | 2.4% | $55.77 | — | COM | 00287y109 |
| BDX | Becton, Dickinson | 25,013 | $6,361 | 2.3% | $240.64 | -7.2% | COM | 075887109 |
| CARR | Carrier Global Corp | 150,150 | $6,194 | 2.3% | $18.97 | +104.9% | COM | 14448C104 |
| ECL | Ecolab Inc. | 40,960 | $5,962 | 2.2% | $102.25 | +38.7% | COM | 278865100 |
| — | Linde Plc | 14,470 | $4,720 | 1.7% | $270.85 | — | COM | G5494J103 |
| FISV | Fiserv, Inc. | 46,252 | $4,675 | 1.7% | $113.27 | -12.1% | COM | 337738108 |
| ENB | Enbridge Inc. | 98,617 | $3,856 | 1.4% | $24.57 | +29.6% | COM | 29250N105 |
| — | Verizon Communications | 95,382 | $3,758 | 1.4% | $55.72 | — | COM | 92343v104 |
| AAPL | Apple Inc. | 26,851 | $3,489 | 1.3% | $143.82 | -2.2% | COM | 037833100 |
| OTIS | Otis Worldwide Corp | 37,222 | $2,915 | 1.1% | $53.86 | +30.3% | COM | 68902V107 |
| — | ConocoPhillips | 23,689 | $2,795 | 1.0% | $62.39 | — | COM | 20825c104 |
| DIS | Disney, Walt | 29,811 | $2,590 | 1.0% | $136.91 | -31.7% | COM | 254687106 |
| CVX | Chevron Corp | 12,396 | $2,225 | 0.8% | $82.86 | +84.9% | COM | 166764100 |
| SWK | Stanley Black & Decker | 21,720 | $1,632 | 0.6% | $142.42 | -51.6% | COM | 854502101 |
| MRK | Merck & Co Inc. | 14,074 | $1,562 | 0.6% | $53.53 | +73.4% | COM | 58933Y105 |
| XOM | Exxon Mobil | 11,357 | $1,253 | 0.5% | $72.71 | +32.4% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 21,277 | $1,090 | 0.4% | $18.97 | +111.9% | COM | 717081103 |
| — | J.P. Morgan Chase | 7,517 | $1,008 | 0.4% | $85.54 | — | COM | 46625h100 |
| AMGN | Amgen | 3,830 | $1,006 | 0.4% | $204.08 | +18.9% | COM | 031162100 |
| IBM | IBM | 6,951 | $979 | 0.4% | $105.12 | +17.1% | COM | 459200101 |
| — | Midcap SPDR Trust Series 1 | 1,864 | $825 | 0.3% | $480.85 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 4,535 | $791 | 0.3% | $217.30 | — | ETF | 464287655 |
| — | SPDR Gold Trust | 4,447 | $754 | 0.3% | $120.68 | — | ETF | 78463v107 |
| AMZN | Amazon.com, Inc. | 8,768 | $737 | 0.3% | $125.35 | -21.2% | COM | 023135106 |
| HD | Home Depot | 2,237 | $707 | 0.3% | $212.57 | +32.3% | COM | 437076102 |
| — | 3M Company | 5,154 | $618 | 0.2% | $161.08 | — | COM | 88579y101 |
| DE | Deere & Co. | 1,359 | $583 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| — | MasterCard Inc. | 1,618 | $563 | 0.2% | $254.06 | — | COM | 57636q104 |
| — | FlexShares Quality Dividend In | 10,439 | $549 | 0.2% | $55.29 | — | ETF | 33939l860 |
| GOOGL | Alphabet Inc. Class A | 5,691 | $502 | 0.2% | $108.07 | -12.7% | COM | 02079K305 |
| PM | Philip Morris Int'l | 4,807 | $487 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| BMY | Bristol-Myers Squibb | 6,627 | $477 | 0.2% | $60.27 | +8.2% | COM | 110122108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $469 | 0.2% | $199512.94 | +124.9% | COM | 084670108 |
| KO | Coca-Cola | 7,217 | $459 | 0.2% | $41.73 | +31.6% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,632 | $430 | 0.2% | $173.73 | +41.2% | COM | 580135101 |
| KMB | Kimberly-Clark | 3,006 | $408 | 0.2% | $115.16 | -2.1% | COM | 494368103 |
| LLY | Lilly, Eli | 1,097 | $401 | 0.1% | $322.03 | +7.4% | COM | 532457108 |
| UNP | Union Pacific Corp. | 1,895 | $392 | 0.1% | $152.08 | +25.1% | COM | 907818108 |
| COST | Costco Companies, Inc. | 820 | $374 | 0.1% | $396.14 | +18.3% | COM | 22160K105 |
| HON | Honeywell International | 1,739 | $373 | 0.1% | $164.84 | +8.4% | COM | 438516106 |
| PAYX | Paychex, Inc. | 3,221 | $372 | 0.1% | $77.31 | +37.8% | COM | 704326107 |
| — | Visa, Inc. | 1,570 | $326 | 0.1% | $200.55 | — | COM | 92826c839 |
| — | Yum! Brands, Inc. | 2,356 | $302 | 0.1% | $87.04 | — | COM | 988498810 |
| UPS | United Parcel Service | 1,733 | $301 | 0.1% | $137.10 | +8.0% | COM | 911312106 |
| VOO | Vanguard S&P 500 ETF | 825 | $290 | 0.1% | $307.89 | — | ETF | 922908363 |
| — | UnitedHealth Group, Inc. | 541 | $287 | 0.1% | $530.18 | — | COM | 91324p102 |
| WMT | Walmart Inc | 1,996 | $283 | 0.1% | $42.04 | +8.6% | COM | 931142103 |
| DUK | Duke Energy | 2,624 | $270 | 0.1% | $89.96 | -5.7% | COM | 26441C204 |
| NKE | Nike, Inc | 2,278 | $267 | 0.1% | $95.30 | 0.0% | COM | 654106103 |
| — | Altria Group Inc. | 5,786 | $264 | 0.1% | $45.71 | — | COM | 02209s103 |
| DOV | Dover Corp. | 1,875 | $254 | 0.1% | $99.71 | +28.1% | COM | 260003108 |
| DCI | Donaldson Company | 4,188 | $247 | 0.1% | $33.30 | +63.3% | COM | 257651109 |
| GD | General Dynamics | 943 | $234 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| BIP | Brookfield Infrastructure Part | 6,915 | $214 | 0.1% | $45.73 | — | COM | G16252101 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |