CIK: 0001593688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $328,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,313 | $29,022 | 8.8% | $44.66 | +807.0% | COM | 594918104 |
| — | Berkshire Hathaway - B | 46,107 | $24,556 | 7.5% | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 104,749 | $16,365 | 5.0% | $112.44 | +62.3% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 31,215 | $15,533 | 4.7% | $97.72 | +452.4% | COM | 883556102 |
| CHD | Church & Dwight Co. | 103,452 | $11,389 | 3.5% | $38.09 | +177.9% | COM | 171340102 |
| RTX | RTX Corporation | 81,224 | $10,759 | 3.3% | $57.94 | +115.3% | COM | 75513E101 |
| LHX | L3 Harris Technologies | 50,174 | $10,502 | 3.2% | $180.64 | +14.0% | COM | 502431109 |
| NSC | Norfolk Southern | 43,981 | $10,417 | 3.2% | $73.03 | +227.8% | COM | 655844108 |
| ABT | Abbott Laboratories | 78,394 | $10,399 | 3.2% | $36.21 | +246.5% | COM | 002824100 |
| PG | Procter & Gamble | 60,103 | $10,243 | 3.1% | $68.98 | +137.7% | COM | 742718109 |
| FISV | Fiserv, Inc. | 46,046 | $10,168 | 3.1% | $114.16 | +91.8% | COM | 337738108 |
| ITW | Illinois Tool Works | 40,714 | $10,097 | 3.1% | $70.75 | +254.3% | COM | 452308109 |
| — | NextEra Energy, Inc. | 138,866 | $9,844 | 3.0% | $79.48 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 37,946 | $9,620 | 2.9% | $103.62 | +140.9% | COM | 278865100 |
| CSCO | Cisco Systems Inc. | 153,953 | $9,500 | 2.9% | $19.14 | +213.9% | COM | 17275R102 |
| CARR | Carrier Global Corp | 148,061 | $9,387 | 2.9% | $19.64 | +235.0% | COM | 14448C104 |
| JNJ | Johnson & Johnson | 51,371 | $8,519 | 2.6% | $83.35 | +82.9% | COM | 478160104 |
| ROK | Rockwell Automation | 32,696 | $8,448 | 2.6% | $102.14 | +168.7% | COM | 773903109 |
| PEP | PepsiCo Inc. | 56,073 | $8,408 | 2.6% | $72.96 | +96.6% | COM | 713448108 |
| — | AbbVie Inc. | 39,689 | $8,316 | 2.5% | $64.98 | — | COM | 00287y109 |
| MDLZ | Mondelez International | 119,249 | $8,091 | 2.5% | $30.44 | +96.3% | COM | 609207105 |
| LIN | Linde Plc | 15,725 | $7,322 | 2.2% | $330.71 | +34.4% | COM | G54950103 |
| ENB | Enbridge Inc. | 142,584 | $6,318 | 1.9% | $27.06 | +53.0% | COM | 29250N105 |
| ACN | Accenture PLC | 19,470 | $6,075 | 1.8% | $330.06 | +5.9% | COM | G1151C101 |
| AAPL | Apple Inc. | 26,778 | $5,948 | 1.8% | $143.95 | +60.3% | COM | 037833100 |
| MCHP | MicrochipTechnology | 97,060 | $4,699 | 1.4% | $57.66 | -6.0% | COM | 595017104 |
| AVGO | Broadcom Inc | 23,842 | $3,992 | 1.2% | $179.53 | +16.9% | COM | 11135F101 |
| BDX | Becton, Dickinson | 16,335 | $3,742 | 1.1% | $240.97 | -5.6% | COM | 075887109 |
| — | Adobe Systems Inc. | 7,608 | $2,918 | 0.9% | $442.91 | — | COM | 00724f101 |
| OTIS | Otis Worldwide Corp | 26,345 | $2,719 | 0.8% | $53.86 | +78.6% | COM | 68902V107 |
| — | Verizon Communications | 54,210 | $2,459 | 0.7% | $55.72 | — | COM | 92343v104 |
| DIS | Disney, Walt | 23,975 | $2,366 | 0.7% | $127.84 | -16.9% | COM | 254687106 |
| — | J.P. Morgan Chase | 8,572 | $2,103 | 0.6% | $95.92 | — | COM | 46625h100 |
| — | ConocoPhillips | 19,848 | $2,084 | 0.6% | $62.39 | — | COM | 20825c104 |
| AMZN | Amazon.com, Inc. | 9,213 | $1,753 | 0.5% | $125.99 | +72.2% | COM | 023135106 |
| CVX | Chevron Corp | 10,187 | $1,704 | 0.5% | $82.86 | +81.6% | COM | 166764100 |
| IBM | IBM | 5,662 | $1,408 | 0.4% | $105.12 | +127.7% | COM | 459200101 |
| AMGN | Amgen | 3,499 | $1,090 | 0.3% | $204.08 | +40.7% | COM | 031162100 |
| MRK | Merck & Co Inc. | 11,892 | $1,067 | 0.3% | $54.23 | +66.2% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 6,386 | $988 | 0.3% | $109.31 | +65.3% | COM | 02079K305 |
| XOM | Exxon Mobil | 7,914 | $941 | 0.3% | $72.71 | +47.5% | COM | 30231G102 |
| — | MasterCard Inc. | 1,598 | $876 | 0.3% | $254.06 | — | COM | 57636q104 |
| HD | Home Depot | 2,351 | $862 | 0.3% | $221.43 | +71.9% | COM | 437076102 |
| — | Eaton Corporation | 3,097 | $842 | 0.3% | $300.91 | — | COM | 278058102 |
| LLY | Lilly, Eli | 985 | $814 | 0.2% | $322.03 | +156.7% | COM | 532457108 |
| — | SPDR Gold Trust | 2,765 | $797 | 0.2% | $120.68 | — | ETF | 78463v107 |
| COST | Costco Companies, Inc. | 820 | $776 | 0.2% | $397.05 | +144.4% | COM | 22160K105 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $734 | 0.2% | $480.85 | — | ETF | 78467y107 |
| — | NVIDIA Corp. | 6,715 | $728 | 0.2% | $152.79 | — | COM | 67066g104 |
| MCD | McDonald's Corp. | 2,097 | $655 | 0.2% | $195.98 | +49.4% | COM | 580135101 |
| — | Visa, Inc. | 1,668 | $585 | 0.2% | $203.37 | — | COM | 92826c839 |
| IWM | iShares Russell 2000 ETF | 2,925 | $584 | 0.2% | $216.80 | — | ETF | 464287655 |
| — | FlexShares Quality Dividend In | 8,000 | $547 | 0.2% | $55.29 | — | ETF | 33939l860 |
| WMT | Walmart Inc | 6,084 | $534 | 0.2% | $51.65 | +79.9% | COM | 931142103 |
| KO | Coca-Cola | 6,888 | $493 | 0.2% | $41.73 | +55.7% | COM | 191216100 |
| PFE | Pfizer, Inc. | 19,091 | $484 | 0.1% | $19.33 | +27.8% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,724 | $474 | 0.1% | $289.76 | — | ETF | 922908769 |
| PAYX | Paychex, Inc. | 2,974 | $459 | 0.1% | $77.31 | +85.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF | 791 | $442 | 0.1% | $514.11 | — | ETF | 78462F103 |
| UNP | Union Pacific Corp. | 1,747 | $413 | 0.1% | $152.08 | +54.9% | COM | 907818108 |
| — | 3M Company | 2,665 | $391 | 0.1% | $161.08 | — | COM | 88579y101 |
| HON | Honeywell International | 1,817 | $385 | 0.1% | $166.83 | +18.9% | COM | 438516106 |
| PM | Philip Morris Int'l | 2,395 | $380 | 0.1% | $81.30 | +68.5% | COM | 718172109 |
| — | Yum! Brands, Inc. | 2,317 | $365 | 0.1% | $87.04 | — | COM | 988498810 |
| TJX | TJX Companies | 2,866 | $349 | 0.1% | $75.64 | +58.8% | COM | 872540109 |
| DOV | Dover Corp. | 1,750 | $307 | 0.1% | $99.71 | +90.9% | COM | 260003108 |
| — | UnitedHealth Group, Inc. | 575 | $301 | 0.1% | $521.02 | — | COM | 91324p102 |
| KMB | Kimberly-Clark | 2,083 | $296 | 0.1% | $115.47 | +12.4% | COM | 494368103 |
| ORCL | Oracle Corporation | 2,099 | $293 | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $288 | 0.1% | $70.48 | — | ETF | 464287309 |
| DUK | Duke Energy | 2,229 | $272 | 0.1% | $90.06 | +22.8% | COM | 26441C204 |
| GD | General Dynamics | 906 | $247 | 0.1% | $228.84 | +11.8% | COM | 369550108 |
| — | Netflix Inc. | 261 | $243 | 0.1% | $891.32 | — | COM | 64110l106 |
| VOO | Vanguard S&P 500 ETF | 450 | $231 | 0.1% | $307.89 | — | ETF | 922908363 |
| DCI | Donaldson Company | 3,443 | $231 | 0.1% | $33.30 | +104.4% | COM | 257651109 |
| SYK | Stryker Corp. | 618 | $230 | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| — | American Express Co. | 841 | $226 | 0.1% | $227.69 | — | COM | 258161090 |
| — | Altria Group Inc. | 3,600 | $216 | 0.1% | $60.02 | — | COM | 02209s103 |
| EPD | Enterprise Products Partners | 5,933 | $203 | 0.1% | $34.14 | — | COM | 293792107 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |