CIK: 0001593688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $333,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,184 | $32,533 | 9.8% | $44.66 | +845.6% | COM | 594918104 |
| — | Berkshire Hathaway - B | 46,415 | $21,039 | 6.3% | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 104,546 | $19,910 | 6.0% | $112.44 | +56.2% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 31,213 | $16,238 | 4.9% | $97.72 | +460.3% | COM | 883556102 |
| LHX | L3 Harris Technologies | 50,996 | $10,723 | 3.2% | $180.64 | +29.8% | COM | 502431109 |
| CHD | Church & Dwight Co. | 102,163 | $10,698 | 3.2% | $37.24 | +179.4% | COM | 171340102 |
| ITW | Illinois Tool Works | 41,758 | $10,588 | 3.2% | $70.75 | +263.7% | COM | 452308109 |
| NSC | Norfolk Southern | 44,851 | $10,527 | 3.2% | $73.03 | +240.2% | COM | 655844108 |
| PG | Procter & Gamble | 60,847 | $10,201 | 3.1% | $68.98 | +140.3% | COM | 742718109 |
| CARR | Carrier Global Corp | 148,204 | $10,116 | 3.0% | $19.64 | +278.8% | COM | 14448C104 |
| — | NextEra Energy, Inc. | 140,618 | $10,081 | 3.0% | $79.48 | — | COM | 65339f101 |
| RTX | Raytheon Technologies Corp | 82,366 | $9,531 | 2.9% | $57.94 | +104.1% | COM | 75513E101 |
| FISV | Fiserv, Inc. | 46,247 | $9,500 | 2.9% | $114.16 | +78.8% | COM | 337738108 |
| ROK | Rockwell Automation | 33,224 | $9,495 | 2.8% | $102.14 | +170.3% | COM | 773903109 |
| ABT | Abbott Laboratories | 80,826 | $9,142 | 2.7% | $36.21 | +213.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc. | 154,366 | $9,138 | 2.7% | $19.14 | +189.3% | COM | 17275R102 |
| ECL | Ecolab Inc. | 38,958 | $9,129 | 2.7% | $103.62 | +136.9% | COM | 278865100 |
| PEP | PepsiCo Inc. | 55,390 | $8,423 | 2.5% | $72.09 | +117.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 51,676 | $7,473 | 2.2% | $83.35 | +79.5% | COM | 478160104 |
| MDLZ | Mondelez International | 121,949 | $7,284 | 2.2% | $30.44 | +109.0% | COM | 609207105 |
| — | AbbVie Inc. | 40,514 | $7,199 | 2.2% | $64.98 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 27,174 | $6,805 | 2.0% | $143.95 | +62.9% | COM | 037833100 |
| ACN | Accenture PLC | 19,275 | $6,781 | 2.0% | $329.86 | +7.5% | COM | G1151C101 |
| LIN | Linde Plc | 15,664 | $6,558 | 2.0% | $330.71 | +35.7% | COM | G54950103 |
| ENB | Enbridge Inc. | 142,781 | $6,058 | 1.8% | $27.06 | +44.9% | COM | 29250N105 |
| MCHP | MicrochipTechnology | 98,425 | $5,645 | 1.7% | $57.66 | +15.1% | COM | 595017104 |
| AVGO | Broadcom Inc | 23,842 | $5,528 | 1.7% | $179.53 | +1.9% | COM | 11135F101 |
| BDX | Becton, Dickinson | 22,988 | $5,215 | 1.6% | $240.97 | -6.5% | COM | 075887109 |
| — | Adobe Systems Inc. | 7,388 | $3,285 | 1.0% | $444.68 | — | COM | 00724f101 |
| DIS | Disney, Walt | 26,235 | $2,921 | 0.9% | $127.84 | -19.0% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 28,605 | $2,649 | 0.8% | $53.86 | +82.5% | COM | 68902V107 |
| — | Verizon Communications | 59,620 | $2,384 | 0.7% | $55.72 | — | COM | 92343v104 |
| — | J.P. Morgan Chase | 8,617 | $2,066 | 0.6% | $95.92 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,218 | $2,022 | 0.6% | $125.99 | +62.4% | COM | 023135106 |
| — | ConocoPhillips | 19,873 | $1,971 | 0.6% | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,347 | $1,499 | 0.4% | $82.86 | +75.6% | COM | 166764100 |
| IBM | IBM | 5,652 | $1,242 | 0.4% | $105.12 | +105.8% | COM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 6,416 | $1,215 | 0.4% | $109.31 | +59.3% | COM | 02079K305 |
| MRK | Merck & Co Inc. | 11,892 | $1,183 | 0.4% | $54.23 | +82.0% | COM | 58933Y105 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $968 | 0.3% | $480.85 | — | ETF | 78467y107 |
| AMGN | Amgen | 3,554 | $926 | 0.3% | $204.08 | +40.2% | COM | 031162100 |
| HD | Home Depot | 2,371 | $922 | 0.3% | $221.43 | +79.4% | COM | 437076102 |
| — | NVIDIA Corp. | 6,755 | $907 | 0.3% | $152.79 | — | COM | 67066g104 |
| XOM | Exxon Mobil | 7,914 | $851 | 0.3% | $72.71 | +54.5% | COM | 30231G102 |
| — | MasterCard Inc. | 1,603 | $844 | 0.3% | $254.06 | — | COM | 57636q104 |
| LLY | Lilly, Eli | 985 | $760 | 0.2% | $322.03 | +155.0% | COM | 532457108 |
| COST | Costco Companies, Inc. | 820 | $751 | 0.2% | $397.05 | +132.4% | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 3,175 | $702 | 0.2% | $216.80 | — | ETF | 464287655 |
| — | SPDR Gold Trust | 2,765 | $669 | 0.2% | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $635 | 0.2% | $55.29 | — | ETF | 33939l860 |
| MCD | McDonald's Corp. | 2,127 | $617 | 0.2% | $195.98 | +48.1% | COM | 580135101 |
| — | Eaton Corporation | 1,729 | $574 | 0.2% | $323.91 | — | COM | 278058102 |
| WMT | Walmart Inc | 6,084 | $550 | 0.2% | $51.65 | +66.1% | COM | 931142103 |
| — | Visa, Inc. | 1,683 | $532 | 0.2% | $203.37 | — | COM | 92826c839 |
| PFE | Pfizer, Inc. | 19,223 | $510 | 0.2% | $19.33 | +29.9% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,744 | $505 | 0.2% | $289.76 | — | ETF | 922908769 |
| KO | Coca-Cola | 6,888 | $429 | 0.1% | $41.73 | +51.2% | COM | 191216100 |
| PAYX | Paychex, Inc. | 2,974 | $417 | 0.1% | $77.31 | +77.6% | COM | 704326107 |
| HON | Honeywell International | 1,817 | $410 | 0.1% | $166.83 | +22.0% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,747 | $398 | 0.1% | $152.08 | +51.4% | COM | 907818108 |
| ORCL | Oracle Corporation | 2,099 | $350 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| TJX | TJX Companies | 2,866 | $346 | 0.1% | $75.64 | +55.6% | COM | 872540109 |
| — | 3M Company | 2,665 | $344 | 0.1% | $161.08 | — | COM | 88579y101 |
| DOV | Dover Corp. | 1,750 | $328 | 0.1% | $99.71 | +93.6% | COM | 260003108 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $315 | 0.1% | $70.48 | — | ETF | 464287309 |
| — | Yum! Brands, Inc. | 2,332 | $313 | 0.1% | $87.04 | — | COM | 988498810 |
| — | UnitedHealth Group, Inc. | 577 | $292 | 0.1% | $521.02 | — | COM | 91324p102 |
| PM | Philip Morris Int'l | 2,395 | $288 | 0.1% | $81.30 | +48.3% | COM | 718172109 |
| KMB | Kimberly-Clark | 2,083 | $273 | 0.1% | $115.47 | +12.7% | COM | 494368103 |
| — | American Express Co. | 851 | $253 | 0.1% | $227.69 | — | COM | 258161090 |
| SPY | SPDR S&P 500 ETF | 426 | $250 | 0.1% | $475.31 | — | ETF | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 450 | $242 | 0.1% | $307.89 | — | ETF | 922908363 |
| DUK | Duke Energy | 2,229 | $240 | 0.1% | $90.06 | +20.8% | COM | 26441C204 |
| GD | General Dynamics | 906 | $239 | 0.1% | $228.84 | +23.2% | COM | 369550108 |
| — | Netflix Inc. | 261 | $233 | 0.1% | $891.32 | — | COM | 64110l106 |
| DCI | Donaldson Company | 3,443 | $232 | 0.1% | $33.30 | +116.8% | COM | 257651109 |
| SYK | Stryker Corp. | 618 | $223 | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| VUG | Vanguard Growth Index Fund ETF | 532 | $218 | 0.1% | $410.44 | — | ETF | 922908736 |
| NKE | Nike, Inc | 2,773 | $210 | 0.1% | $101.86 | -24.9% | COM | 654106103 |
| BIP | Brookfield Infrastructure Part | 6,371 | $203 | 0.1% | $35.04 | — | COM | G16252101 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |