CIK: 0001593688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $283,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,728 | $22,697 | 8.0% | $34.23 | +628.7% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,284 | $19,184 | 6.8% | $97.72 | +471.7% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,899 | $13,863 | 4.9% | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 107,423 | $11,172 | 3.9% | $112.03 | -14.5% | COM | 02079K107 |
| — | NextEra Energy, Inc. | 141,192 | $10,883 | 3.8% | $80.35 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 43,550 | $10,602 | 3.7% | $66.52 | +227.2% | COM | 452308109 |
| LHX | L3 Harris Technologies | 53,171 | $10,434 | 3.7% | $180.64 | +6.4% | COM | 502431109 |
| PEP | PepsiCo Inc. | 57,132 | $10,415 | 3.7% | $72.09 | +120.1% | COM | 713448108 |
| NSC | Norfolk Southern | 46,958 | $9,955 | 3.5% | $69.88 | +210.1% | COM | 655844108 |
| ROK | Rockwell Automation | 33,210 | $9,746 | 3.4% | $100.45 | +169.3% | COM | 773903109 |
| PG | Procter & Gamble | 65,186 | $9,692 | 3.4% | $68.98 | +93.1% | COM | 742718109 |
| CHD | Church & Dwight Co. | 106,754 | $9,438 | 3.3% | $37.24 | +116.7% | COM | 171340102 |
| JNJ | Johnson & Johnson | 58,182 | $9,018 | 3.2% | $83.35 | +77.4% | COM | 478160104 |
| MDLZ | Mondelez International | 125,741 | $8,767 | 3.1% | $30.04 | +103.4% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 166,427 | $8,700 | 3.1% | $19.14 | +134.3% | COM | 17275R102 |
| ABT | Abbott Laboratories | 84,014 | $8,507 | 3.0% | $36.21 | +176.1% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 83,134 | $8,141 | 2.9% | $57.28 | +61.1% | COM | 75513E101 |
| MCHP | MicrochipTechnology | 96,697 | $8,101 | 2.9% | $56.79 | +30.8% | COM | 595017104 |
| CARR | Carrier Global Corp | 149,754 | $6,851 | 2.4% | $18.97 | +127.2% | COM | 14448C104 |
| ECL | Ecolab Inc. | 40,890 | $6,769 | 2.4% | $102.25 | +47.7% | COM | 278865100 |
| — | AbbVie Inc. | 39,402 | $6,279 | 2.2% | $55.77 | — | COM | 00287y109 |
| BDX | Becton, Dickinson | 24,908 | $6,166 | 2.2% | $240.64 | -3.5% | COM | 075887109 |
| FISV | Fiserv, Inc. | 46,367 | $5,241 | 1.8% | $113.27 | -2.9% | COM | 337738108 |
| LIN | Linde Plc | 14,470 | $5,143 | 1.8% | $322.30 | 0.0% | COM | G54950103 |
| ENB | Enbridge Inc. | 132,498 | $5,055 | 1.8% | $26.58 | +22.0% | COM | 29250N105 |
| AAPL | Apple Inc. | 29,140 | $4,805 | 1.7% | $143.95 | +1.1% | COM | 037833100 |
| — | Verizon Communications | 95,682 | $3,721 | 1.3% | $55.72 | — | COM | 92343v104 |
| DIS | Disney, Walt | 29,912 | $2,995 | 1.1% | $136.91 | -28.1% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 33,020 | $2,787 | 1.0% | $53.86 | +46.5% | COM | 68902V107 |
| — | ConocoPhillips | 23,629 | $2,344 | 0.8% | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 12,355 | $2,016 | 0.7% | $82.86 | +79.1% | COM | 166764100 |
| SWK | Stanley Black & Decker | 21,425 | $1,726 | 0.6% | $142.42 | -47.3% | COM | 854502101 |
| MRK | Merck & Co Inc. | 14,294 | $1,521 | 0.5% | $54.23 | +82.0% | COM | 58933Y105 |
| XOM | Exxon Mobil | 11,228 | $1,231 | 0.4% | $72.71 | +37.8% | COM | 30231G102 |
| — | J.P. Morgan Chase | 8,234 | $1,073 | 0.4% | $89.44 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,019 | $932 | 0.3% | $124.55 | -22.4% | COM | 023135106 |
| AMGN | Amgen | 3,827 | $925 | 0.3% | $204.08 | +9.8% | COM | 031162100 |
| IBM | IBM | 6,677 | $875 | 0.3% | $105.12 | +14.9% | COM | 459200101 |
| PFE | Pfizer, Inc. | 20,866 | $851 | 0.3% | $18.97 | +92.7% | COM | 717081103 |
| — | Midcap SPDR Trust Series 1 | 1,841 | $844 | 0.3% | $480.85 | — | ETF | 78467y107 |
| — | SPDR Gold Trust | 4,005 | $734 | 0.3% | $120.68 | — | ETF | 78463v107 |
| IWM | iShares Russell 2000 ETF | 4,075 | $727 | 0.3% | $217.30 | — | ETF | 464287655 |
| HD | Home Depot | 2,342 | $691 | 0.2% | $215.81 | +31.9% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 6,161 | $639 | 0.2% | $107.09 | -11.1% | COM | 02079K305 |
| MCD | McDonald's Corp. | 2,150 | $601 | 0.2% | $192.23 | +30.3% | COM | 580135101 |
| — | MasterCard Inc. | 1,618 | $588 | 0.2% | $254.06 | — | COM | 57636q104 |
| — | 3M Company | 5,092 | $535 | 0.2% | $161.08 | — | COM | 88579y101 |
| — | FlexShares Quality Dividend In | 9,725 | $530 | 0.2% | $55.29 | — | ETF | 33939l860 |
| DE | Deere & Co. | 1,198 | $495 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| PM | Philip Morris Int'l | 4,807 | $467 | 0.2% | $81.30 | +7.0% | COM | 718172109 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $466 | 0.2% | $199512.94 | +134.0% | COM | 084670108 |
| BMY | Bristol-Myers Squibb | 6,636 | $460 | 0.2% | $60.27 | +2.0% | COM | 110122108 |
| KO | Coca-Cola | 7,217 | $448 | 0.2% | $41.73 | +32.8% | COM | 191216100 |
| COST | Costco Companies, Inc. | 830 | $412 | 0.1% | $397.05 | +18.7% | COM | 22160K105 |
| KMB | Kimberly-Clark | 3,006 | $403 | 0.1% | $115.16 | +1.0% | COM | 494368103 |
| NKE | Nike, Inc | 3,286 | $403 | 0.1% | $101.86 | +14.6% | COM | 654106103 |
| — | Visa, Inc. | 1,704 | $384 | 0.1% | $202.51 | — | COM | 92826c839 |
| LLY | Lilly, Eli | 1,093 | $375 | 0.1% | $322.03 | +2.4% | COM | 532457108 |
| PAYX | Paychex, Inc. | 3,221 | $369 | 0.1% | $77.31 | +34.9% | COM | 704326107 |
| UNP | Union Pacific Corp. | 1,814 | $365 | 0.1% | $152.08 | +24.5% | COM | 907818108 |
| UPS | United Parcel Service | 1,716 | $333 | 0.1% | $137.10 | +15.4% | COM | 911312106 |
| HON | Honeywell International | 1,734 | $331 | 0.1% | $164.84 | +7.2% | COM | 438516106 |
| — | Yum! Brands, Inc. | 2,356 | $311 | 0.1% | $87.04 | — | COM | 988498810 |
| VOO | Vanguard S&P 500 ETF | 800 | $301 | 0.1% | $307.89 | — | ETF | 922908363 |
| WMT | Walmart Inc | 1,996 | $294 | 0.1% | $42.04 | +8.9% | COM | 931142103 |
| DOV | Dover Corp. | 1,875 | $285 | 0.1% | $99.71 | +42.1% | COM | 260003108 |
| TSLA | Tesla Motors Inc | 1,349 | $280 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | UnitedHealth Group, Inc. | 585 | $276 | 0.1% | $525.85 | — | COM | 91324p102 |
| DCI | Donaldson Company | 4,018 | $263 | 0.1% | $33.30 | +80.0% | COM | 257651109 |
| — | Altria Group Inc. | 5,786 | $258 | 0.1% | $45.71 | — | COM | 02209s103 |
| DUK | Duke Energy | 2,499 | $241 | 0.1% | $89.96 | -2.0% | COM | 26441C204 |
| BIP | Brookfield Infrastructure Part | 6,915 | $234 | 0.1% | $45.73 | — | COM | G16252101 |
| TJX | TJX Companies | 2,933 | $230 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| GD | General Dynamics | 943 | $215 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |