CIK: 0001593688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $297,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,962 | $26,549 | 8.9% | $34.23 | +797.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,018 | $17,227 | 5.8% | $97.72 | +447.7% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,794 | $15,275 | 5.1% | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 107,096 | $12,955 | 4.4% | $112.03 | +2.6% | COM | 02079K107 |
| ROK | Rockwell Automation | 33,142 | $10,919 | 3.7% | $100.45 | +174.7% | COM | 773903109 |
| NSC | Norfolk Southern | 48,120 | $10,912 | 3.7% | $73.03 | +174.2% | COM | 655844108 |
| ITW | Illinois Tool Works | 43,169 | $10,799 | 3.6% | $66.52 | +230.2% | COM | 452308109 |
| LHX | L3 Harris Technologies | 54,716 | $10,712 | 3.6% | $180.64 | +0.1% | COM | 502431109 |
| CHD | Church & Dwight Co. | 106,656 | $10,690 | 3.6% | $37.24 | +145.2% | COM | 171340102 |
| PEP | PepsiCo Inc. | 57,292 | $10,612 | 3.6% | $72.09 | +136.6% | COM | 713448108 |
| — | NextEra Energy, Inc. | 140,531 | $10,427 | 3.5% | $80.35 | — | COM | 65339f101 |
| PG | Procter & Gamble | 65,089 | $9,877 | 3.3% | $68.98 | +104.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 58,487 | $9,681 | 3.3% | $83.35 | +78.6% | COM | 478160104 |
| MDLZ | Mondelez International | 126,880 | $9,255 | 3.1% | $30.04 | +128.2% | COM | 609207105 |
| ABT | Abbott Laboratories | 84,701 | $9,234 | 3.1% | $36.21 | +180.2% | COM | 002824100 |
| MCHP | MicrochipTechnology | 100,125 | $8,970 | 3.0% | $57.37 | +28.7% | COM | 595017104 |
| CSCO | Cisco Systems Inc. | 166,675 | $8,624 | 2.9% | $19.14 | +137.7% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 83,205 | $8,151 | 2.7% | $57.28 | +61.1% | COM | 75513E101 |
| ECL | Ecolab Inc. | 41,770 | $7,798 | 2.6% | $103.62 | +61.5% | COM | 278865100 |
| CARR | Carrier Global Corp | 154,099 | $7,660 | 2.6% | $19.64 | +116.5% | COM | 14448C104 |
| BDX | Becton, Dickinson | 24,639 | $6,505 | 2.2% | $240.64 | +0.6% | COM | 075887109 |
| FISV | Fiserv, Inc. | 46,215 | $5,830 | 2.0% | $113.27 | +3.9% | COM | 337738108 |
| AAPL | Apple Inc. | 29,416 | $5,706 | 1.9% | $143.95 | +19.5% | COM | 037833100 |
| LIN | Linde Plc | 14,451 | $5,507 | 1.9% | $322.30 | +9.5% | COM | G54950103 |
| — | AbbVie Inc. | 38,625 | $5,204 | 1.7% | $55.77 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 133,048 | $4,943 | 1.7% | $26.58 | +20.6% | COM | 29250N105 |
| — | Verizon Communications | 91,578 | $3,406 | 1.1% | $55.72 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 30,983 | $2,758 | 0.9% | $53.86 | +49.7% | COM | 68902V107 |
| DIS | Disney, Walt | 29,206 | $2,608 | 0.9% | $136.91 | -32.4% | COM | 254687106 |
| — | ConocoPhillips | 23,564 | $2,441 | 0.8% | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 12,080 | $1,901 | 0.6% | $82.86 | +72.9% | COM | 166764100 |
| SWK | Stanley Black & Decker | 20,157 | $1,889 | 0.6% | $142.42 | -47.7% | COM | 854502101 |
| MRK | Merck & Co Inc. | 13,984 | $1,614 | 0.5% | $54.23 | +92.7% | COM | 58933Y105 |
| — | J.P. Morgan Chase | 8,249 | $1,200 | 0.4% | $89.44 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 8,999 | $1,173 | 0.4% | $124.55 | -8.3% | COM | 023135106 |
| XOM | Exxon Mobil | 10,188 | $1,093 | 0.4% | $72.71 | +37.0% | COM | 30231G102 |
| IBM | IBM | 6,387 | $855 | 0.3% | $105.12 | +12.3% | COM | 459200101 |
| AMGN | Amgen | 3,676 | $816 | 0.3% | $204.08 | +4.7% | COM | 031162100 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $814 | 0.3% | $480.85 | — | ETF | 78467y107 |
| PFE | Pfizer, Inc. | 20,866 | $765 | 0.3% | $18.97 | +75.1% | COM | 717081103 |
| GOOGL | Alphabet Inc. Class A | 6,161 | $737 | 0.2% | $107.09 | +6.7% | COM | 02079K305 |
| HD | Home Depot | 2,287 | $710 | 0.2% | $215.81 | +28.1% | COM | 437076102 |
| — | SPDR Gold Trust | 3,880 | $692 | 0.2% | $120.68 | — | ETF | 78463v107 |
| IWM | iShares Russell 2000 ETF | 3,564 | $667 | 0.2% | $217.30 | — | ETF | 464287655 |
| — | MasterCard Inc. | 1,618 | $636 | 0.2% | $254.06 | — | COM | 57636q104 |
| MCD | McDonald's Corp. | 2,125 | $634 | 0.2% | $192.23 | +42.1% | COM | 580135101 |
| — | FlexShares Quality Dividend In | 9,000 | $520 | 0.2% | $55.29 | — | ETF | 33939l860 |
| LLY | Lilly, Eli | 1,088 | $510 | 0.2% | $322.03 | +27.8% | COM | 532457108 |
| — | 3M Company | 4,670 | $467 | 0.2% | $161.08 | — | COM | 88579y101 |
| COST | Costco Companies, Inc. | 820 | $441 | 0.1% | $397.05 | +22.7% | COM | 22160K105 |
| KO | Coca-Cola | 6,990 | $421 | 0.1% | $41.73 | +37.5% | COM | 191216100 |
| — | Visa, Inc. | 1,704 | $405 | 0.1% | $202.51 | — | COM | 92826c839 |
| HON | Honeywell International | 1,823 | $378 | 0.1% | $165.36 | +6.2% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,814 | $371 | 0.1% | $152.08 | +23.0% | COM | 907818108 |
| NKE | Nike, Inc | 3,286 | $363 | 0.1% | $101.86 | +9.3% | COM | 654106103 |
| PAYX | Paychex, Inc. | 3,221 | $360 | 0.1% | $77.31 | +30.7% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 5,428 | $347 | 0.1% | $60.27 | -2.2% | COM | 110122108 |
| TSLA | Tesla Motors Inc | 1,313 | $344 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| DE | Deere & Co. | 830 | $336 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| VOO | Vanguard S&P 500 ETF | 800 | $326 | 0.1% | $307.89 | — | ETF | 922908363 |
| PM | Philip Morris Int'l | 3,325 | $325 | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| — | Yum! Brands, Inc. | 2,332 | $323 | 0.1% | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,305 | $318 | 0.1% | $115.16 | +9.2% | COM | 494368103 |
| — | UnitedHealth Group, Inc. | 655 | $315 | 0.1% | $521.02 | — | COM | 91324p102 |
| WMT | Walmart Inc | 1,996 | $314 | 0.1% | $42.04 | +16.5% | COM | 931142103 |
| UPS | United Parcel Service | 1,699 | $305 | 0.1% | $137.10 | +12.7% | COM | 911312106 |
| DOV | Dover Corp. | 1,800 | $266 | 0.1% | $99.71 | +38.9% | COM | 260003108 |
| — | NVIDIA Corp. | 609 | $258 | 0.1% | $423.02 | — | COM | 67066g104 |
| BIP | Brookfield Infrastructure Part | 6,915 | $252 | 0.1% | $45.73 | — | COM | G16252101 |
| DCI | Donaldson Company | 4,018 | $251 | 0.1% | $33.30 | +79.7% | COM | 257651109 |
| TJX | TJX Companies | 2,933 | $249 | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| AVGO | Broadcom Inc | 282 | $245 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| — | Altria Group Inc. | 5,130 | $232 | 0.1% | $45.71 | — | COM | 02209s103 |
| DUK | Duke Energy | 2,482 | $223 | 0.1% | $89.96 | -5.3% | COM | 26441C204 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $218 | 0.1% | $70.48 | — | ETF | 464287309 |
| SYK | Stryker Corp. | 686 | $209 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| GD | General Dynamics | 931 | $200 | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |