CIK: 0001593688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $326,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,962 | $35,292 | 10.8% | $44.66 | +834.2% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 106,519 | $19,538 | 6.0% | $112.44 | +50.2% | COM | 02079K107 |
| — | Berkshire Hathaway - B | 47,075 | $19,150 | 5.9% | $210.62 | — | COM | 846702074 |
| TMO | Thermo Fisher Scientific | 31,974 | $17,682 | 5.4% | $97.72 | +483.0% | COM | 883556102 |
| LHX | L3 Harris Technologies | 53,068 | $11,918 | 3.7% | $180.64 | +15.8% | COM | 502431109 |
| CHD | Church & Dwight Co. | 104,272 | $10,811 | 3.3% | $37.24 | +178.6% | COM | 171340102 |
| PG | Procter & Gamble | 63,312 | $10,441 | 3.2% | $68.98 | +127.9% | COM | 742718109 |
| — | NextEra Energy, Inc. | 145,420 | $10,297 | 3.2% | $79.48 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 43,281 | $10,256 | 3.1% | $70.75 | +234.7% | COM | 452308109 |
| NSC | Norfolk Southern | 46,438 | $9,970 | 3.1% | $73.03 | +207.0% | COM | 655844108 |
| ECL | Ecolab Inc. | 40,570 | $9,656 | 3.0% | $103.62 | +119.2% | COM | 278865100 |
| CARR | Carrier Global Corp | 152,989 | $9,651 | 3.0% | $19.64 | +206.6% | COM | 14448C104 |
| PEP | PepsiCo Inc. | 56,935 | $9,390 | 2.9% | $72.09 | +125.2% | COM | 713448108 |
| ROK | Rockwell Automation | 33,629 | $9,257 | 2.8% | $102.14 | +157.0% | COM | 773903109 |
| MCHP | MicrochipTechnology | 99,928 | $9,143 | 2.8% | $57.66 | +51.6% | COM | 595017104 |
| ABT | Abbott Laboratories | 83,276 | $8,653 | 2.7% | $36.21 | +184.3% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 83,910 | $8,424 | 2.6% | $57.94 | +72.8% | COM | 75513E101 |
| MDLZ | Mondelez International | 124,672 | $8,159 | 2.5% | $30.44 | +114.1% | COM | 609207105 |
| JNJ | Johnson & Johnson | 53,376 | $7,801 | 2.4% | $83.35 | +69.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 160,115 | $7,607 | 2.3% | $19.14 | +136.6% | COM | 17275R102 |
| — | AbbVie Inc. | 41,318 | $7,087 | 2.2% | $64.98 | — | COM | 00287y109 |
| LIN | Linde Plc | 15,971 | $7,008 | 2.1% | $330.71 | +30.2% | COM | G54950103 |
| FISV | Fiserv, Inc. | 47,022 | $7,008 | 2.1% | $114.16 | +32.6% | COM | 337738108 |
| ACN | Accenture PLC | 19,778 | $6,001 | 1.8% | $329.86 | -9.3% | COM | G1151C101 |
| AAPL | Apple Inc. | 27,884 | $5,873 | 1.8% | $143.95 | +28.6% | COM | 037833100 |
| BDX | Becton, Dickinson | 24,939 | $5,829 | 1.8% | $240.97 | -5.4% | COM | 075887109 |
| ENB | Enbridge Inc. | 142,213 | $5,061 | 1.6% | $26.89 | +20.3% | COM | 29250N105 |
| DIS | Disney, Walt | 33,713 | $3,347 | 1.0% | $127.84 | -17.5% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 30,042 | $2,892 | 0.9% | $53.86 | +74.0% | COM | 68902V107 |
| — | Verizon Communications | 62,813 | $2,590 | 0.8% | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 21,179 | $2,422 | 0.7% | $62.39 | — | COM | 20825c104 |
| AMZN | Amazon.com, Inc. | 9,276 | $1,793 | 0.5% | $125.99 | +45.8% | COM | 023135106 |
| — | J.P. Morgan Chase | 8,758 | $1,771 | 0.5% | $95.92 | — | COM | 46625h100 |
| CVX | Chevron Corp | 11,083 | $1,734 | 0.5% | $82.86 | +79.1% | COM | 166764100 |
| MRK | Merck & Co Inc. | 12,204 | $1,511 | 0.5% | $54.23 | +124.5% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 6,467 | $1,178 | 0.4% | $109.31 | +53.1% | COM | 02079K305 |
| AMGN | Amgen | 3,629 | $1,134 | 0.3% | $204.08 | +36.9% | COM | 031162100 |
| IBM | IBM | 6,202 | $1,073 | 0.3% | $105.12 | +57.8% | COM | 459200101 |
| XOM | Exxon Mobil | 8,272 | $952 | 0.3% | $72.71 | +51.4% | COM | 30231G102 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $910 | 0.3% | $480.85 | — | ETF | 78467y107 |
| LLY | Lilly, Eli | 985 | $892 | 0.3% | $322.03 | +145.6% | COM | 532457108 |
| — | NVIDIA Corp. | 6,920 | $855 | 0.3% | $153.24 | — | COM | 67066g104 |
| HD | Home Depot | 2,326 | $801 | 0.2% | $218.03 | +50.2% | COM | 437076102 |
| IWM | iShares Russell 2000 ETF | 3,625 | $735 | 0.2% | $216.80 | — | ETF | 464287655 |
| — | MasterCard Inc. | 1,621 | $715 | 0.2% | $254.06 | — | COM | 57636q104 |
| COST | Costco Companies, Inc. | 820 | $697 | 0.2% | $397.05 | +94.9% | COM | 22160K105 |
| — | SPDR Gold Trust | 2,915 | $627 | 0.2% | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $599 | 0.2% | $55.29 | — | ETF | 33939l860 |
| MCD | McDonald's Corp. | 2,247 | $573 | 0.2% | $195.98 | +30.1% | COM | 580135101 |
| PFE | Pfizer, Inc. | 19,195 | $537 | 0.2% | $19.33 | +28.1% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,994 | $533 | 0.2% | $218.25 | — | ETF | 922908769 |
| — | Visa, Inc. | 1,745 | $458 | 0.1% | $203.37 | — | COM | 92826c839 |
| AVGO | Broadcom Inc | 277 | $445 | 0.1% | $68.73 | +100.3% | COM | 11135F101 |
| KO | Coca-Cola | 6,940 | $442 | 0.1% | $41.73 | +41.1% | COM | 191216100 |
| WMT | Walmart Inc | 6,168 | $418 | 0.1% | $51.65 | +20.0% | COM | 931142103 |
| HON | Honeywell International | 1,887 | $403 | 0.1% | $166.83 | +10.2% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,747 | $395 | 0.1% | $152.08 | +48.3% | COM | 907818108 |
| PAYX | Paychex, Inc. | 3,023 | $358 | 0.1% | $77.31 | +50.5% | COM | 704326107 |
| — | UnitedHealth Group, Inc. | 645 | $328 | 0.1% | $521.02 | — | COM | 91324p102 |
| TJX | TJX Companies | 2,933 | $323 | 0.1% | $75.64 | +30.4% | COM | 872540109 |
| DOV | Dover Corp. | 1,750 | $316 | 0.1% | $99.71 | +76.3% | COM | 260003108 |
| KMB | Kimberly-Clark | 2,273 | $314 | 0.1% | $115.47 | +8.5% | COM | 494368103 |
| — | Yum! Brands, Inc. | 2,332 | $309 | 0.1% | $87.04 | — | COM | 988498810 |
| ORCL | Oracle Corporation | 2,166 | $306 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $287 | 0.1% | $70.48 | — | ETF | 464287309 |
| — | 3M Company | 2,765 | $283 | 0.1% | $161.08 | — | COM | 88579y101 |
| GD | General Dynamics | 906 | $263 | 0.1% | $228.84 | +24.1% | COM | 369550108 |
| VOO | Vanguard S&P 500 ETF | 525 | $263 | 0.1% | $307.89 | — | ETF | 922908363 |
| PM | Philip Morris Int'l | 2,520 | $255 | 0.1% | $81.30 | +12.3% | COM | 718172109 |
| DCI | Donaldson Company | 3,450 | $247 | 0.1% | $33.30 | +114.0% | COM | 257651109 |
| DE | Deere & Co. | 630 | $235 | 0.1% | $388.70 | -2.1% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 426 | $232 | 0.1% | $475.31 | — | ETF | 78462F103 |
| — | Eaton Corporation | 717 | $225 | 0.1% | $312.68 | — | COM | 278058102 |
| DUK | Duke Energy | 2,229 | $223 | 0.1% | $90.06 | +4.7% | COM | 26441C204 |
| NKE | Nike, Inc | 2,893 | $218 | 0.1% | $101.86 | -11.9% | COM | 654106103 |
| SYK | Stryker Corp. | 624 | $212 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| TXN | Texas Instruments Inc. | 1,084 | $211 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| — | American Express Co. | 878 | $203 | 0.1% | $227.69 | — | COM | 258161090 |
| UPS | United Parcel Service | 1,482 | $203 | 0.1% | $137.10 | -5.2% | COM | 911312106 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |