CIK: 0001593688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $329,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,951 | $33,637 | 10.2% | $44.66 | +793.9% | COM | 594918104 |
| — | Berkshire Hathaway - B | 47,467 | $19,961 | 6.1% | $210.62 | — | COM | 846702074 |
| TMO | Thermo Fisher Scientific | 32,281 | $18,762 | 5.7% | $97.72 | +470.7% | COM | 883556102 |
| GOOG | Alphabet Inc. Class C | 108,027 | $16,448 | 5.0% | $112.44 | +27.4% | COM | 02079K107 |
| NSC | Norfolk Southern | 47,796 | $12,182 | 3.7% | $73.03 | +225.6% | COM | 655844108 |
| ITW | Illinois Tool Works | 43,951 | $11,793 | 3.6% | $70.75 | +250.0% | COM | 452308109 |
| LHX | L3 Harris Technologies | 54,463 | $11,606 | 3.5% | $180.64 | +12.0% | COM | 502431109 |
| CHD | Church & Dwight Co. | 105,814 | $11,037 | 3.3% | $37.24 | +162.7% | COM | 171340102 |
| PG | Procter & Gamble | 64,281 | $10,430 | 3.2% | $68.98 | +117.3% | COM | 742718109 |
| PEP | PepsiCo Inc. | 57,638 | $10,087 | 3.1% | $72.09 | +118.1% | COM | 713448108 |
| ROK | Rockwell Automation | 33,730 | $9,827 | 3.0% | $102.14 | +172.9% | COM | 773903109 |
| ABT | Abbott Laboratories | 85,268 | $9,692 | 2.9% | $36.21 | +205.9% | COM | 002824100 |
| ECL | Ecolab Inc. | 41,063 | $9,482 | 2.9% | $103.62 | +100.7% | COM | 278865100 |
| — | NextEra Energy, Inc. | 147,310 | $9,415 | 2.9% | $79.48 | — | COM | 65339f101 |
| MCHP | MicrochipTechnology | 100,638 | $9,028 | 2.7% | $57.66 | +42.0% | COM | 595017104 |
| CARR | Carrier Global Corp | 154,619 | $8,988 | 2.7% | $19.64 | +179.9% | COM | 14448C104 |
| MDLZ | Mondelez International | 126,237 | $8,837 | 2.7% | $30.44 | +126.4% | COM | 609207105 |
| JNJ | Johnson & Johnson | 53,914 | $8,529 | 2.6% | $83.35 | +80.3% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 84,632 | $8,254 | 2.5% | $57.94 | +49.9% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 163,682 | $8,169 | 2.5% | $19.14 | +146.6% | COM | 17275R102 |
| — | AbbVie Inc. | 41,448 | $7,548 | 2.3% | $64.98 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 46,912 | $7,497 | 2.3% | $114.16 | +27.6% | COM | 337738108 |
| LIN | Linde Plc | 15,842 | $7,356 | 2.2% | $330.71 | +27.7% | COM | G54950103 |
| BDX | Becton, Dickinson | 25,349 | $6,273 | 1.9% | $240.97 | -4.3% | COM | 075887109 |
| ENB | Enbridge Inc. | 144,653 | $5,234 | 1.6% | $26.89 | +17.3% | COM | 29250N105 |
| AAPL | Apple Inc. | 28,500 | $4,887 | 1.5% | $143.95 | +25.2% | COM | 037833100 |
| DIS | Disney, Walt | 34,918 | $4,273 | 1.3% | $127.84 | -19.9% | COM | 254687106 |
| ACN | Accenture PLC | 10,892 | $3,775 | 1.1% | $354.76 | 0.0% | COM | G1151C101 |
| OTIS | Otis Worldwide Corp | 30,192 | $2,997 | 0.9% | $53.86 | +66.2% | COM | 68902V107 |
| — | Verizon Communications | 68,688 | $2,882 | 0.9% | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 21,739 | $2,767 | 0.8% | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 11,043 | $1,742 | 0.5% | $82.86 | +67.8% | COM | 166764100 |
| — | J.P. Morgan Chase | 8,608 | $1,724 | 0.5% | $94.06 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,076 | $1,637 | 0.5% | $124.72 | +33.8% | COM | 023135106 |
| MRK | Merck & Co Inc. | 12,392 | $1,635 | 0.5% | $54.23 | +113.5% | COM | 58933Y105 |
| IBM | IBM | 6,402 | $1,223 | 0.4% | $105.12 | +64.2% | COM | 459200101 |
| AMGN | Amgen | 3,639 | $1,035 | 0.3% | $204.08 | +35.3% | COM | 031162100 |
| XOM | Exxon Mobil | 8,571 | $996 | 0.3% | $72.71 | +34.9% | COM | 30231G102 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $946 | 0.3% | $480.85 | — | ETF | 78467y107 |
| GOOGL | Alphabet Inc. Class A | 6,267 | $946 | 0.3% | $107.46 | +32.1% | COM | 02079K305 |
| HD | Home Depot | 2,326 | $892 | 0.3% | $218.03 | +59.9% | COM | 437076102 |
| LLY | Lilly, Eli | 1,014 | $789 | 0.2% | $322.03 | +118.1% | COM | 532457108 |
| — | MasterCard Inc. | 1,621 | $781 | 0.2% | $254.06 | — | COM | 57636q104 |
| IWM | iShares Russell 2000 ETF | 3,500 | $736 | 0.2% | $217.30 | — | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,197 | $619 | 0.2% | $194.64 | +42.8% | COM | 580135101 |
| COST | Costco Companies, Inc. | 820 | $601 | 0.2% | $397.05 | +78.0% | COM | 22160K105 |
| — | SPDR Gold Trust | 2,915 | $600 | 0.2% | $120.68 | — | ETF | 78463v107 |
| — | NVIDIA Corp. | 657 | $594 | 0.2% | $436.37 | — | COM | 67066g104 |
| — | FlexShares Quality Dividend In | 9,000 | $593 | 0.2% | $55.29 | — | ETF | 33939l860 |
| PFE | Pfizer, Inc. | 19,430 | $539 | 0.2% | $19.33 | +27.5% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,994 | $518 | 0.2% | $218.25 | — | ETF | 922908769 |
| — | Visa, Inc. | 1,720 | $480 | 0.1% | $202.51 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 1,747 | $430 | 0.1% | $152.08 | +54.9% | COM | 907818108 |
| KO | Coca-Cola | 6,940 | $425 | 0.1% | $41.73 | +35.9% | COM | 191216100 |
| PAYX | Paychex, Inc. | 3,165 | $389 | 0.1% | $77.31 | +48.3% | COM | 704326107 |
| AVGO | Broadcom Inc | 277 | $367 | 0.1% | $68.73 | +76.4% | COM | 11135F101 |
| WMT | Walmart Inc | 6,018 | $362 | 0.1% | $51.40 | +9.0% | COM | 931142103 |
| HON | Honeywell International | 1,737 | $357 | 0.1% | $165.36 | +9.3% | COM | 438516106 |
| — | Yum! Brands, Inc. | 2,332 | $323 | 0.1% | $87.04 | — | COM | 988498810 |
| — | 3M Company | 3,025 | $321 | 0.1% | $161.08 | — | COM | 88579y101 |
| — | UnitedHealth Group, Inc. | 645 | $319 | 0.1% | $521.02 | — | COM | 91324p102 |
| DOV | Dover Corp. | 1,750 | $310 | 0.1% | $99.71 | +58.1% | COM | 260003108 |
| TJX | TJX Companies | 2,933 | $297 | 0.1% | $75.64 | +25.1% | COM | 872540109 |
| KMB | Kimberly-Clark | 2,203 | $285 | 0.1% | $115.16 | -0.9% | COM | 494368103 |
| DE | Deere & Co. | 680 | $279 | 0.1% | $388.70 | -4.2% | COM | 244199105 |
| ORCL | Oracle Corporation | 2,166 | $272 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| NKE | Nike, Inc | 2,893 | $272 | 0.1% | $101.86 | -4.0% | COM | 654106103 |
| DCI | Donaldson Company | 3,510 | $262 | 0.1% | $33.30 | +98.0% | COM | 257651109 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $262 | 0.1% | $70.48 | — | ETF | 464287309 |
| GD | General Dynamics | 906 | $256 | 0.1% | $228.84 | +12.7% | COM | 369550108 |
| VOO | Vanguard S&P 500 ETF | 525 | $252 | 0.1% | $307.89 | — | ETF | 922908363 |
| PM | Philip Morris Int'l | 2,670 | $245 | 0.1% | $81.30 | +4.5% | COM | 718172109 |
| UPS | United Parcel Service | 1,574 | $234 | 0.1% | $137.10 | -0.5% | COM | 911312106 |
| BMY | Bristol-Myers Squibb | 4,279 | $232 | 0.1% | $60.27 | -23.4% | COM | 110122108 |
| — | Eaton Corporation | 717 | $224 | 0.1% | $312.68 | — | COM | 278058102 |
| SYK | Stryker Corp. | 624 | $223 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 426 | $223 | 0.1% | $475.31 | — | ETF | 78462F103 |
| DUK | Duke Energy | 2,179 | $211 | 0.1% | $89.96 | -1.7% | COM | 26441C204 |
| BIP | Brookfield Infrastructure Part | 6,628 | $207 | 0.1% | $31.49 | — | COM | G16252101 |
| — | American Express Co. | 903 | $206 | 0.1% | $227.69 | — | COM | 258161090 |
| NUE | Nucor Corp. | 1,015 | $201 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |