CIK: 0001593688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $281,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,572 | $24,493 | 8.7% | $34.23 | +848.2% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,131 | $16,770 | 6.0% | $97.72 | +441.2% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,669 | $15,648 | 5.6% | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 106,671 | $14,065 | 5.0% | $112.03 | +15.2% | COM | 02079K107 |
| ITW | Illinois Tool Works | 44,315 | $10,206 | 3.6% | $70.75 | +225.2% | COM | 452308109 |
| CHD | Church & Dwight Co. | 107,198 | $9,823 | 3.5% | $37.24 | +150.1% | COM | 171340102 |
| PEP | PepsiCo Inc. | 57,060 | $9,668 | 3.4% | $72.09 | +131.9% | COM | 713448108 |
| LHX | L3 Harris Technologies | 55,047 | $9,585 | 3.4% | $180.64 | -3.1% | COM | 502431109 |
| NSC | Norfolk Southern | 48,571 | $9,565 | 3.4% | $73.03 | +180.7% | COM | 655844108 |
| PG | Procter & Gamble | 65,161 | $9,504 | 3.4% | $68.98 | +108.9% | COM | 742718109 |
| ROK | Rockwell Automation | 33,210 | $9,494 | 3.4% | $100.45 | +195.3% | COM | 773903109 |
| CSCO | Cisco Systems Inc. | 165,779 | $8,912 | 3.2% | $19.14 | +162.8% | COM | 17275R102 |
| MDLZ | Mondelez International | 126,594 | $8,786 | 3.1% | $30.04 | +123.7% | COM | 609207105 |
| CARR | Carrier Global Corp | 153,189 | $8,456 | 3.0% | $19.64 | +172.2% | COM | 14448C104 |
| JNJ | Johnson & Johnson | 54,137 | $8,432 | 3.0% | $83.35 | +83.9% | COM | 478160104 |
| ABT | Abbott Laboratories | 84,541 | $8,188 | 2.9% | $36.21 | +177.4% | COM | 002824100 |
| — | NextEra Energy, Inc. | 142,211 | $8,147 | 2.9% | $80.08 | — | COM | 65339f101 |
| MCHP | MicrochipTechnology | 99,617 | $7,775 | 2.8% | $57.37 | +37.2% | COM | 595017104 |
| ECL | Ecolab Inc. | 41,574 | $7,043 | 2.5% | $103.62 | +71.1% | COM | 278865100 |
| BDX | Becton, Dickinson | 25,233 | $6,524 | 2.3% | $241.05 | +7.1% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 84,227 | $6,062 | 2.2% | $57.58 | +41.1% | COM | 75513E101 |
| — | AbbVie Inc. | 37,920 | $5,652 | 2.0% | $55.77 | — | COM | 00287y109 |
| LIN | Linde Plc | 14,445 | $5,379 | 1.9% | $322.30 | +14.5% | COM | G54950103 |
| FISV | Fiserv, Inc. | 46,135 | $5,211 | 1.9% | $113.27 | +8.7% | COM | 337738108 |
| AAPL | Apple Inc. | 29,126 | $4,987 | 1.8% | $143.95 | +26.0% | COM | 037833100 |
| ENB | Enbridge Inc. | 140,793 | $4,722 | 1.7% | $26.79 | +13.4% | COM | 29250N105 |
| — | Kenvue Inc | 177,140 | $3,557 | 1.3% | $20.08 | — | COM | 49177j102 |
| — | ConocoPhillips | 23,454 | $2,810 | 1.0% | $62.39 | — | COM | 20825c104 |
| — | Verizon Communications | 85,368 | $2,767 | 1.0% | $55.72 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 30,659 | $2,462 | 0.9% | $53.86 | +52.6% | COM | 68902V107 |
| DIS | Disney, Walt | 26,546 | $2,152 | 0.8% | $136.91 | -39.1% | COM | 254687106 |
| CVX | Chevron Corp | 12,045 | $2,031 | 0.7% | $82.86 | +75.9% | COM | 166764100 |
| SWK | Stanley Black & Decker | 18,632 | $1,557 | 0.6% | $142.42 | -40.9% | COM | 854502101 |
| MRK | Merck & Co Inc. | 13,427 | $1,382 | 0.5% | $54.23 | +84.1% | COM | 58933Y105 |
| — | J.P. Morgan Chase | 8,249 | $1,196 | 0.4% | $89.44 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 10,088 | $1,186 | 0.4% | $72.71 | +38.9% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 8,999 | $1,144 | 0.4% | $124.55 | +7.6% | COM | 023135106 |
| AMGN | Amgen | 3,651 | $981 | 0.3% | $204.08 | +13.6% | COM | 031162100 |
| IBM | IBM | 6,387 | $896 | 0.3% | $105.12 | +25.3% | COM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 6,141 | $804 | 0.3% | $107.09 | +19.9% | COM | 02079K305 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $776 | 0.3% | $480.85 | — | ETF | 78467y107 |
| HD | Home Depot | 2,287 | $691 | 0.2% | $215.81 | +40.4% | COM | 437076102 |
| — | MasterCard Inc. | 1,618 | $641 | 0.2% | $254.06 | — | COM | 57636q104 |
| IWM | iShares Russell 2000 ETF | 3,500 | $619 | 0.2% | $217.30 | — | ETF | 464287655 |
| PFE | Pfizer, Inc. | 18,432 | $611 | 0.2% | $18.97 | +61.2% | COM | 717081103 |
| LLY | Lilly, Eli | 1,088 | $584 | 0.2% | $322.03 | +57.4% | COM | 532457108 |
| MCD | McDonald's Corp. | 2,172 | $572 | 0.2% | $193.90 | +39.0% | COM | 580135101 |
| — | SPDR Gold Trust | 3,155 | $541 | 0.2% | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $502 | 0.2% | $55.29 | — | ETF | 33939l860 |
| COST | Costco Companies, Inc. | 820 | $463 | 0.2% | $397.05 | +34.0% | COM | 22160K105 |
| — | 3M Company | 4,470 | $418 | 0.1% | $161.08 | — | COM | 88579y101 |
| — | Visa, Inc. | 1,704 | $392 | 0.1% | $202.51 | — | COM | 92826c839 |
| KO | Coca-Cola | 6,990 | $391 | 0.1% | $41.73 | +33.5% | COM | 191216100 |
| PAYX | Paychex, Inc. | 3,221 | $371 | 0.1% | $77.31 | +45.1% | COM | 704326107 |
| UNP | Union Pacific Corp. | 1,758 | $358 | 0.1% | $152.08 | +35.6% | COM | 907818108 |
| HON | Honeywell International | 1,802 | $333 | 0.1% | $165.36 | +5.1% | COM | 438516106 |
| — | UnitedHealth Group, Inc. | 655 | $330 | 0.1% | $521.02 | — | COM | 91324p102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,525 | $324 | 0.1% | $212.41 | — | ETF | 922908769 |
| WMT | Walmart Inc | 1,996 | $319 | 0.1% | $42.04 | +23.3% | COM | 931142103 |
| DE | Deere & Co. | 830 | $313 | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| NKE | Nike, Inc | 3,237 | $310 | 0.1% | $101.86 | -3.6% | COM | 654106103 |
| BMY | Bristol-Myers Squibb | 5,078 | $295 | 0.1% | $60.27 | -9.8% | COM | 110122108 |
| — | Yum! Brands, Inc. | 2,332 | $291 | 0.1% | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,305 | $279 | 0.1% | $115.16 | +2.3% | COM | 494368103 |
| — | NVIDIA Corp. | 609 | $265 | 0.1% | $423.02 | — | COM | 67066g104 |
| UPS | United Parcel Service | 1,684 | $262 | 0.1% | $137.10 | +10.6% | COM | 911312106 |
| PM | Philip Morris Int'l | 2,825 | $262 | 0.1% | $81.30 | +6.0% | COM | 718172109 |
| TJX | TJX Companies | 2,933 | $261 | 0.1% | $75.64 | +12.8% | COM | 872540109 |
| TSLA | Tesla Motors Inc | 1,005 | $251 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| DOV | Dover Corp. | 1,800 | $251 | 0.1% | $99.71 | +40.8% | COM | 260003108 |
| AVGO | Broadcom Inc | 282 | $234 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| DCI | Donaldson Company | 3,768 | $225 | 0.1% | $33.30 | +78.7% | COM | 257651109 |
| DUK | Duke Energy | 2,482 | $219 | 0.1% | $89.96 | -7.1% | COM | 26441C204 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $212 | 0.1% | $70.48 | — | ETF | 464287309 |
| VOO | Vanguard S&P 500 ETF | 525 | $206 | 0.1% | $307.89 | — | ETF | 922908363 |
| GD | General Dynamics | 931 | $206 | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |