CIK: 0001593688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $306,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 80,219 | $30,165 | 9.8% | $44.66 | +684.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,269 | $17,659 | 5.8% | $97.72 | +392.0% | COM | 883556102 |
| — | Berkshire Hathaway - B | 47,233 | $16,846 | 5.5% | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 106,611 | $15,025 | 4.9% | $112.03 | +20.2% | COM | 02079K107 |
| LHX | L3 Harris Technologies | 54,509 | $11,481 | 3.7% | $180.64 | -0.4% | COM | 502431109 |
| ITW | Illinois Tool Works | 43,711 | $11,450 | 3.7% | $70.75 | +221.3% | COM | 452308109 |
| NSC | Norfolk Southern | 48,093 | $11,368 | 3.7% | $73.03 | +174.0% | COM | 655844108 |
| ROK | Rockwell Automation | 33,543 | $10,414 | 3.4% | $102.14 | +164.5% | COM | 773903109 |
| CHD | Church & Dwight Co. | 106,428 | $10,064 | 3.3% | $37.24 | +139.7% | COM | 171340102 |
| PEP | PepsiCo Inc. | 57,419 | $9,752 | 3.2% | $72.09 | +113.3% | COM | 713448108 |
| PG | Procter & Gamble | 64,442 | $9,443 | 3.1% | $68.98 | +103.9% | COM | 742718109 |
| ABT | Abbott Laboratories | 84,723 | $9,325 | 3.0% | $36.21 | +165.3% | COM | 002824100 |
| MDLZ | Mondelez International | 124,951 | $9,050 | 2.9% | $30.04 | +114.1% | COM | 609207105 |
| MCHP | MicrochipTechnology | 99,475 | $8,971 | 2.9% | $57.37 | +34.1% | COM | 595017104 |
| CARR | Carrier Global Corp | 154,096 | $8,853 | 2.9% | $19.64 | +162.5% | COM | 14448C104 |
| — | NextEra Energy, Inc. | 144,059 | $8,750 | 2.9% | $79.83 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 53,661 | $8,411 | 2.7% | $83.35 | +72.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 165,686 | $8,370 | 2.7% | $19.14 | +150.6% | COM | 17275R102 |
| ECL | Ecolab Inc. | 41,212 | $8,174 | 2.7% | $103.62 | +69.7% | COM | 278865100 |
| RTX | Raytheon Technologies Corp | 83,588 | $7,033 | 2.3% | $57.58 | +31.4% | COM | 75513E101 |
| BDX | Becton, Dickinson | 25,722 | $6,272 | 2.0% | $240.97 | -1.9% | COM | 075887109 |
| — | AbbVie Inc. | 40,283 | $6,243 | 2.0% | $61.59 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 45,627 | $6,061 | 2.0% | $113.27 | +8.3% | COM | 337738108 |
| LIN | Linde Plc | 14,510 | $5,959 | 1.9% | $322.30 | +19.0% | COM | G54950103 |
| AAPL | Apple Inc. | 28,956 | $5,575 | 1.8% | $143.95 | +27.0% | COM | 037833100 |
| ENB | Enbridge Inc. | 142,284 | $5,125 | 1.7% | $26.82 | +9.7% | COM | 29250N105 |
| — | Kenvue Inc | 174,085 | $3,748 | 1.2% | $20.08 | — | COM | 49177j102 |
| — | Verizon Communications | 80,063 | $3,018 | 1.0% | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 23,304 | $2,705 | 0.9% | $62.39 | — | COM | 20825c104 |
| OTIS | Otis Worldwide Corp | 30,174 | $2,700 | 0.9% | $53.86 | +49.0% | COM | 68902V107 |
| DIS | Disney, Walt | 25,744 | $2,324 | 0.8% | $136.91 | -37.0% | COM | 254687106 |
| CVX | Chevron Corp | 11,702 | $1,745 | 0.6% | $82.86 | +66.3% | COM | 166764100 |
| SWK | Stanley Black & Decker | 17,738 | $1,740 | 0.6% | $142.42 | -43.3% | COM | 854502101 |
| — | J.P. Morgan Chase | 8,249 | $1,403 | 0.5% | $89.44 | — | COM | 46625h100 |
| MRK | Merck & Co Inc. | 12,717 | $1,386 | 0.5% | $54.23 | +78.5% | COM | 58933Y105 |
| AMZN | Amazon.com, Inc. | 9,101 | $1,383 | 0.5% | $124.72 | +12.4% | COM | 023135106 |
| AMGN | Amgen | 3,639 | $1,048 | 0.3% | $204.08 | +25.0% | COM | 031162100 |
| IBM | IBM | 6,387 | $1,045 | 0.3% | $105.12 | +34.6% | COM | 459200101 |
| XOM | Exxon Mobil | 9,454 | $945 | 0.3% | $72.71 | +34.2% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 6,201 | $866 | 0.3% | $107.09 | +24.5% | COM | 02079K305 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $863 | 0.3% | $480.85 | — | ETF | 78467y107 |
| HD | Home Depot | 2,287 | $793 | 0.3% | $215.81 | +36.1% | COM | 437076102 |
| IWM | iShares Russell 2000 ETF | 3,500 | $702 | 0.2% | $217.30 | — | ETF | 464287655 |
| — | MasterCard Inc. | 1,608 | $686 | 0.2% | $254.06 | — | COM | 57636q104 |
| MCD | McDonald's Corp. | 2,197 | $651 | 0.2% | $194.64 | +32.9% | COM | 580135101 |
| LLY | Lilly, Eli | 1,029 | $600 | 0.2% | $322.03 | +78.6% | COM | 532457108 |
| — | SPDR Gold Trust | 3,040 | $581 | 0.2% | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $554 | 0.2% | $55.29 | — | ETF | 33939l860 |
| COST | Costco Companies, Inc. | 820 | $541 | 0.2% | $397.05 | +44.4% | COM | 22160K105 |
| PFE | Pfizer, Inc. | 18,187 | $524 | 0.2% | $18.97 | +39.2% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,994 | $473 | 0.2% | $218.25 | — | ETF | 922908769 |
| — | 3M Company | 4,270 | $467 | 0.2% | $161.08 | — | COM | 88579y101 |
| — | Visa, Inc. | 1,704 | $444 | 0.1% | $202.51 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 1,758 | $432 | 0.1% | $152.08 | +37.6% | COM | 907818108 |
| KO | Coca-Cola | 6,940 | $409 | 0.1% | $41.73 | +27.6% | COM | 191216100 |
| PAYX | Paychex, Inc. | 3,221 | $384 | 0.1% | $77.31 | +43.7% | COM | 704326107 |
| HON | Honeywell International | 1,772 | $372 | 0.1% | $165.36 | +4.2% | COM | 438516106 |
| NKE | Nike, Inc | 3,157 | $343 | 0.1% | $101.86 | +1.1% | COM | 654106103 |
| — | UnitedHealth Group, Inc. | 645 | $340 | 0.1% | $521.02 | — | COM | 91324p102 |
| — | NVIDIA Corp. | 644 | $319 | 0.1% | $426.94 | — | COM | 67066g104 |
| AVGO | Broadcom Inc | 282 | $315 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| WMT | Walmart Inc | 1,996 | $315 | 0.1% | $42.04 | +22.9% | COM | 931142103 |
| — | Yum! Brands, Inc. | 2,332 | $305 | 0.1% | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,305 | $280 | 0.1% | $115.16 | -3.4% | COM | 494368103 |
| DOV | Dover Corp. | 1,800 | $277 | 0.1% | $99.71 | +37.1% | COM | 260003108 |
| TJX | TJX Companies | 2,933 | $275 | 0.1% | $75.64 | +15.4% | COM | 872540109 |
| DE | Deere & Co. | 680 | $272 | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| UPS | United Parcel Service | 1,634 | $257 | 0.1% | $137.10 | -2.1% | COM | 911312106 |
| PM | Philip Morris Int'l | 2,670 | $251 | 0.1% | $81.30 | +3.0% | COM | 718172109 |
| GD | General Dynamics | 931 | $242 | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| DUK | Duke Energy | 2,445 | $237 | 0.1% | $89.96 | -6.8% | COM | 26441C204 |
| TSLA | Tesla Motors Inc | 945 | $235 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $233 | 0.1% | $70.48 | — | ETF | 464287309 |
| BMY | Bristol-Myers Squibb | 4,519 | $232 | 0.1% | $60.27 | -22.0% | COM | 110122108 |
| DCI | Donaldson Company | 3,510 | $229 | 0.1% | $33.30 | +76.5% | COM | 257651109 |
| VOO | Vanguard S&P 500 ETF | 525 | $229 | 0.1% | $307.89 | — | ETF | 922908363 |
| BIP | Brookfield Infrastructure Part | 6,678 | $210 | 0.1% | $31.49 | — | COM | G16252101 |
| SPY | SPDR S&P 500 ETF | 426 | $202 | 0.1% | $475.31 | — | ETF | 78462F103 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |