CIK: 0001593688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $341,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,698 | $33,433 | 9.8% | $44.66 | +847.3% | COM | 594918104 |
| — | Berkshire Hathaway - B | 46,307 | $21,313 | 6.2% | $210.62 | — | COM | 846702074 |
| TMO | Thermo Fisher Scientific | 31,266 | $19,340 | 5.7% | $97.72 | +502.9% | COM | 883556102 |
| GOOG | Alphabet Inc. Class C | 105,242 | $17,595 | 5.2% | $112.44 | +49.6% | COM | 02079K107 |
| LHX | L3 Harris Technologies | 51,658 | $12,288 | 3.6% | $180.64 | +24.4% | COM | 502431109 |
| CARR | Carrier Global Corp | 149,937 | $12,068 | 3.5% | $19.64 | +249.0% | COM | 14448C104 |
| — | NextEra Energy, Inc. | 141,903 | $11,995 | 3.5% | $79.48 | — | COM | 65339f101 |
| NSC | Norfolk Southern | 45,436 | $11,291 | 3.3% | $73.03 | +219.1% | COM | 655844108 |
| ITW | Illinois Tool Works | 42,269 | $11,077 | 3.2% | $70.75 | +235.4% | COM | 452308109 |
| CHD | Church & Dwight Co. | 103,033 | $10,790 | 3.2% | $37.24 | +170.9% | COM | 171340102 |
| PG | Procter & Gamble | 62,076 | $10,752 | 3.2% | $68.98 | +138.1% | COM | 742718109 |
| ECL | Ecolab Inc. | 39,267 | $10,026 | 2.9% | $103.62 | +132.6% | COM | 278865100 |
| RTX | Raytheon Technologies Corp | 82,117 | $9,949 | 2.9% | $57.94 | +91.7% | COM | 75513E101 |
| PEP | PepsiCo Inc. | 55,670 | $9,467 | 2.8% | $72.09 | +126.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 81,658 | $9,310 | 2.7% | $36.21 | +195.7% | COM | 002824100 |
| MDLZ | Mondelez International | 122,173 | $9,000 | 2.6% | $30.44 | +120.7% | COM | 609207105 |
| ROK | Rockwell Automation | 33,048 | $8,872 | 2.6% | $102.14 | +154.0% | COM | 773903109 |
| JNJ | Johnson & Johnson | 52,312 | $8,478 | 2.5% | $83.35 | +83.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 155,752 | $8,289 | 2.4% | $19.14 | +144.4% | COM | 17275R102 |
| FISV | Fiserv, Inc. | 45,947 | $8,254 | 2.4% | $114.16 | +44.5% | COM | 337738108 |
| MCHP | MicrochipTechnology | 100,380 | $8,060 | 2.4% | $57.66 | +37.4% | COM | 595017104 |
| — | AbbVie Inc. | 40,143 | $7,927 | 2.3% | $64.98 | — | COM | 00287y109 |
| LIN | Linde Plc | 15,734 | $7,503 | 2.2% | $330.71 | +35.4% | COM | G54950103 |
| ACN | Accenture PLC | 19,410 | $6,861 | 2.0% | $329.86 | -2.2% | COM | G1151C101 |
| AAPL | Apple Inc. | 27,522 | $6,413 | 1.9% | $143.95 | +54.2% | COM | 037833100 |
| BDX | Becton, Dickinson | 24,106 | $5,812 | 1.7% | $240.97 | -5.5% | COM | 075887109 |
| ENB | Enbridge Inc. | 140,886 | $5,721 | 1.7% | $26.89 | +32.1% | COM | 29250N105 |
| OTIS | Otis Worldwide Corp | 29,157 | $3,031 | 0.9% | $53.86 | +72.7% | COM | 68902V107 |
| DIS | Disney, Walt | 30,960 | $2,978 | 0.9% | $127.84 | -29.2% | COM | 254687106 |
| — | Verizon Communications | 61,148 | $2,746 | 0.8% | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 20,054 | $2,111 | 0.6% | $62.39 | — | COM | 20825c104 |
| — | J.P. Morgan Chase | 8,758 | $1,847 | 0.5% | $95.92 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,276 | $1,728 | 0.5% | $125.99 | +44.8% | COM | 023135106 |
| CVX | Chevron Corp | 10,603 | $1,562 | 0.5% | $82.86 | +68.9% | COM | 166764100 |
| MRK | Merck & Co Inc. | 11,954 | $1,357 | 0.4% | $54.23 | +108.3% | COM | 58933Y105 |
| IBM | IBM | 5,902 | $1,305 | 0.4% | $105.12 | +79.8% | COM | 459200101 |
| AMGN | Amgen | 3,569 | $1,150 | 0.3% | $204.08 | +53.5% | COM | 031162100 |
| GOOGL | Alphabet Inc. Class A | 6,467 | $1,073 | 0.3% | $109.31 | +52.5% | COM | 02079K305 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $968 | 0.3% | $480.85 | — | ETF | 78467y107 |
| HD | Home Depot | 2,326 | $942 | 0.3% | $218.03 | +61.7% | COM | 437076102 |
| XOM | Exxon Mobil | 7,914 | $928 | 0.3% | $72.71 | +51.3% | COM | 30231G102 |
| LLY | Lilly, Eli | 985 | $873 | 0.3% | $322.03 | +176.5% | COM | 532457108 |
| — | NVIDIA Corp. | 7,020 | $853 | 0.2% | $152.79 | — | COM | 67066g104 |
| — | MasterCard Inc. | 1,621 | $800 | 0.2% | $254.06 | — | COM | 57636q104 |
| COST | Costco Companies, Inc. | 820 | $727 | 0.2% | $397.05 | +117.1% | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 3,175 | $701 | 0.2% | $216.80 | — | ETF | 464287655 |
| — | SPDR Gold Trust | 2,765 | $672 | 0.2% | $120.68 | — | ETF | 78463v107 |
| MCD | McDonald's Corp. | 2,151 | $655 | 0.2% | $195.98 | +36.1% | COM | 580135101 |
| — | FlexShares Quality Dividend In | 9,000 | $645 | 0.2% | $55.29 | — | ETF | 33939l860 |
| PFE | Pfizer, Inc. | 19,145 | $554 | 0.2% | $19.33 | +38.0% | COM | 717081103 |
| WMT | Walmart Inc | 6,168 | $498 | 0.1% | $51.65 | +40.3% | COM | 931142103 |
| KO | Coca-Cola | 6,888 | $495 | 0.1% | $41.73 | +57.3% | COM | 191216100 |
| — | Visa, Inc. | 1,720 | $473 | 0.1% | $203.37 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 1,747 | $431 | 0.1% | $152.08 | +54.3% | COM | 907818108 |
| PAYX | Paychex, Inc. | 3,018 | $405 | 0.1% | $77.31 | +57.7% | COM | 704326107 |
| AVGO | Broadcom Inc | 2,212 | $382 | 0.1% | $146.83 | +7.6% | COM | 11135F101 |
| HON | Honeywell International | 1,822 | $377 | 0.1% | $166.83 | +12.9% | COM | 438516106 |
| ORCL | Oracle Corporation | 2,166 | $369 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| — | 3M Company | 2,665 | $364 | 0.1% | $161.08 | — | COM | 88579y101 |
| — | UnitedHealth Group, Inc. | 593 | $347 | 0.1% | $521.02 | — | COM | 91324p102 |
| TJX | TJX Companies | 2,933 | $345 | 0.1% | $75.64 | +49.0% | COM | 872540109 |
| DOV | Dover Corp. | 1,750 | $336 | 0.1% | $99.71 | +79.9% | COM | 260003108 |
| — | Yum! Brands, Inc. | 2,332 | $326 | 0.1% | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,273 | $323 | 0.1% | $115.47 | +16.2% | COM | 494368103 |
| PM | Philip Morris Int'l | 2,520 | $306 | 0.1% | $81.30 | +35.1% | COM | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $297 | 0.1% | $70.48 | — | ETF | 464287309 |
| GD | General Dynamics | 906 | $274 | 0.1% | $228.84 | +25.2% | COM | 369550108 |
| DUK | Duke Energy | 2,229 | $257 | 0.1% | $90.06 | +17.6% | COM | 26441C204 |
| DCI | Donaldson Company | 3,450 | $254 | 0.1% | $33.30 | +112.0% | COM | 257651109 |
| VOO | Vanguard S&P 500 ETF | 465 | $245 | 0.1% | $307.89 | — | ETF | 922908363 |
| NKE | Nike, Inc | 2,773 | $245 | 0.1% | $101.86 | -25.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 426 | $244 | 0.1% | $475.31 | — | ETF | 78462F103 |
| — | American Express Co. | 878 | $238 | 0.1% | $227.69 | — | COM | 258161090 |
| — | Eaton Corporation | 717 | $238 | 0.1% | $312.68 | — | COM | 278058102 |
| SYK | Stryker Corp. | 624 | $225 | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| TXN | Texas Instruments Inc. | 1,084 | $224 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| BIP | Brookfield Infrastructure Part | 6,371 | $223 | 0.1% | $35.04 | — | COM | G16252101 |
| DE | Deere & Co. | 530 | $221 | 0.1% | $388.70 | -5.0% | COM | 244199105 |
| META | Meta Platforms Inc Class A | 362 | $207 | 0.1% | $512.12 | 0.0% | COM | 30303M102 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |