CIK: 0001593688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $340,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 76,516 | $38,060 | 11.2% | $44.66 | +868.1% | COM | 594918104 |
| — | Berkshire Hathaway - B | 45,909 | $22,301 | 6.5% | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 104,013 | $18,451 | 5.4% | $112.44 | +46.6% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 31,077 | $12,600 | 3.7% | $97.72 | +326.8% | COM | 883556102 |
| LHX | L3 Harris Technologies | 49,643 | $12,452 | 3.7% | $180.64 | +25.7% | COM | 502431109 |
| RTX | RTX Corporation | 80,077 | $11,693 | 3.4% | $57.94 | +127.4% | COM | 75513E101 |
| NSC | Norfolk Southern | 43,628 | $11,168 | 3.3% | $73.03 | +219.1% | COM | 655844108 |
| ROK | Rockwell Automation | 32,586 | $10,824 | 3.2% | $102.14 | +176.3% | COM | 773903109 |
| CARR | Carrier Global Corp | 145,641 | $10,659 | 3.1% | $19.64 | +242.9% | COM | 14448C104 |
| CSCO | Cisco Systems Inc. | 152,303 | $10,567 | 3.1% | $19.14 | +215.4% | COM | 17275R102 |
| ABT | Abbott Laboratories | 77,190 | $10,499 | 3.1% | $36.21 | +260.7% | COM | 002824100 |
| ECL | Ecolab Inc. | 37,666 | $10,149 | 3.0% | $103.62 | +143.5% | COM | 278865100 |
| ITW | Illinois Tool Works | 39,647 | $9,803 | 2.9% | $70.75 | +235.2% | COM | 452308109 |
| CHD | Church & Dwight Co. | 101,962 | $9,800 | 2.9% | $38.09 | +156.7% | COM | 171340102 |
| — | NextEra Energy, Inc. | 137,181 | $9,523 | 2.8% | $79.48 | — | COM | 65339f101 |
| PG | Procter & Gamble | 59,094 | $9,415 | 2.8% | $68.98 | +133.1% | COM | 742718109 |
| FISV | Fiserv, Inc. | 46,484 | $8,014 | 2.4% | $114.16 | +58.9% | COM | 337738108 |
| MDLZ | Mondelez International | 118,381 | $7,984 | 2.3% | $30.44 | +114.0% | COM | 609207105 |
| JNJ | Johnson & Johnson | 50,637 | $7,735 | 2.3% | $83.35 | +81.0% | COM | 478160104 |
| — | AbbVie Inc. | 39,923 | $7,410 | 2.2% | $64.98 | — | COM | 00287y109 |
| LIN | Linde Plc | 15,764 | $7,396 | 2.2% | $330.71 | +36.8% | COM | G54950103 |
| PEP | PepsiCo Inc. | 54,545 | $7,202 | 2.1% | $72.96 | +79.6% | COM | 713448108 |
| ENB | Enbridge Inc. | 144,259 | $6,538 | 1.9% | $27.25 | +60.7% | COM | 29250N105 |
| MCHP | MicrochipTechnology | 92,410 | $6,503 | 1.9% | $57.66 | -6.5% | COM | 595017104 |
| AVGO | Broadcom Inc | 23,555 | $6,493 | 1.9% | $179.53 | +20.3% | COM | 11135F101 |
| ACN | Accenture PLC | 19,146 | $5,723 | 1.7% | $330.06 | -8.2% | COM | G1151C101 |
| AAPL | Apple Inc. | 26,763 | $5,491 | 1.6% | $143.95 | +39.9% | COM | 037833100 |
| — | Adobe Systems Inc. | 7,483 | $2,895 | 0.8% | $442.91 | — | COM | 00724f101 |
| DIS | Disney, Walt | 22,522 | $2,793 | 0.8% | $127.84 | -19.6% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 26,028 | $2,577 | 0.8% | $53.86 | +77.1% | COM | 68902V107 |
| — | J.P. Morgan Chase | 8,572 | $2,485 | 0.7% | $95.92 | — | COM | 46625h100 |
| BDX | Becton, Dickinson | 14,033 | $2,417 | 0.7% | $240.97 | -25.1% | COM | 075887109 |
| — | Verizon Communications | 53,823 | $2,329 | 0.7% | $55.72 | — | COM | 92343v104 |
| AMZN | Amazon.com, Inc. | 9,213 | $2,021 | 0.6% | $125.99 | +57.1% | COM | 023135106 |
| — | ConocoPhillips | 19,536 | $1,753 | 0.5% | $62.39 | — | COM | 20825c104 |
| IBM | IBM | 5,637 | $1,662 | 0.5% | $105.12 | +141.5% | COM | 459200101 |
| CVX | Chevron Corp | 9,772 | $1,399 | 0.4% | $82.86 | +65.3% | COM | 166764100 |
| — | Eaton Corporation | 3,796 | $1,355 | 0.4% | $311.23 | — | COM | 278058102 |
| GOOGL | Alphabet Inc. Class A | 6,386 | $1,125 | 0.3% | $109.31 | +49.4% | COM | 02079K305 |
| — | NVIDIA Corp. | 6,715 | $1,061 | 0.3% | $152.79 | — | COM | 67066g104 |
| AMGN | Amgen | 3,499 | $977 | 0.3% | $204.08 | +36.1% | COM | 031162100 |
| MRK | Merck & Co Inc. | 11,542 | $914 | 0.3% | $54.23 | +42.7% | COM | 58933Y105 |
| — | MasterCard Inc. | 1,581 | $888 | 0.3% | $254.06 | — | COM | 57636q104 |
| — | SPDR Gold Trust | 2,865 | $873 | 0.3% | $127.10 | — | ETF | 78463v107 |
| HD | Home Depot | 2,351 | $862 | 0.3% | $221.43 | +60.7% | COM | 437076102 |
| XOM | Exxon Mobil | 7,914 | $853 | 0.3% | $72.71 | +43.7% | COM | 30231G102 |
| COST | Costco Companies, Inc. | 820 | $812 | 0.2% | $397.05 | +149.5% | COM | 22160K105 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $779 | 0.2% | $480.85 | — | ETF | 78467y107 |
| LLY | Lilly, Eli | 960 | $748 | 0.2% | $322.03 | +140.2% | COM | 532457108 |
| IWM | iShares Russell 2000 ETF | 2,925 | $631 | 0.2% | $216.80 | — | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,097 | $613 | 0.2% | $195.98 | +54.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 986 | $609 | 0.2% | $534.62 | — | ETF | 78462F103 |
| WMT | Walmart Inc | 6,084 | $595 | 0.2% | $51.65 | +83.5% | COM | 931142103 |
| RSG | Republic Services, Inc. | 2,402 | $592 | 0.2% | $245.13 | 0.0% | COM | 760759100 |
| — | Visa, Inc. | 1,668 | $592 | 0.2% | $203.37 | — | COM | 92826c839 |
| — | FlexShares Quality Dividend In | 8,000 | $585 | 0.2% | $55.29 | — | ETF | 33939l860 |
| VTI | Vanguard Total Stock Mkt ETF | 1,724 | $524 | 0.2% | $289.76 | — | ETF | 922908769 |
| KO | Coca-Cola | 6,888 | $487 | 0.1% | $41.73 | +67.2% | COM | 191216100 |
| ORCL | Oracle Corporation | 2,099 | $459 | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| PFE | Pfizer, Inc. | 18,797 | $456 | 0.1% | $19.33 | +15.6% | COM | 717081103 |
| PAYX | Paychex, Inc. | 2,964 | $431 | 0.1% | $77.31 | +90.8% | COM | 704326107 |
| HON | Honeywell International | 1,812 | $422 | 0.1% | $166.83 | +19.7% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,747 | $402 | 0.1% | $152.08 | +43.7% | COM | 907818108 |
| TJX | TJX Companies | 2,866 | $354 | 0.1% | $75.64 | +66.4% | COM | 872540109 |
| — | Netflix Inc. | 261 | $350 | 0.1% | $891.32 | — | COM | 64110l106 |
| PM | Philip Morris Int'l | 1,895 | $345 | 0.1% | $81.30 | +105.9% | COM | 718172109 |
| — | Yum! Brands, Inc. | 2,292 | $340 | 0.1% | $87.04 | — | COM | 988498810 |
| IVW | iShares S&P 500 Growth ETF | 3,000 | $330 | 0.1% | $70.48 | — | ETF | 464287309 |
| DOV | Dover Corp. | 1,750 | $321 | 0.1% | $99.71 | +73.2% | COM | 260003108 |
| — | 3M Company | 1,965 | $299 | 0.1% | $161.08 | — | COM | 88579y101 |
| — | American Express Co. | 841 | $268 | 0.1% | $227.69 | — | COM | 258161090 |
| KMB | Kimberly-Clark | 2,078 | $268 | 0.1% | $115.47 | +14.1% | COM | 494368103 |
| GD | General Dynamics | 906 | $264 | 0.1% | $228.84 | +19.1% | COM | 369550108 |
| DUK | Duke Energy | 2,229 | $263 | 0.1% | $90.06 | +28.2% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 450 | $256 | 0.1% | $307.89 | — | ETF | 922908363 |
| SYK | Stryker Corp. | 618 | $244 | 0.1% | $330.34 | +12.5% | COM | 863667101 |
| DCI | Donaldson Company | 3,443 | $239 | 0.1% | $33.30 | +99.2% | COM | 257651109 |
| VUG | Vanguard Growth Index Fund ETF | 532 | $233 | 0.1% | $438.40 | — | ETF | 922908736 |
| META | Meta Platforms Inc Class A | 312 | $230 | 0.1% | $616.61 | 0.0% | COM | 30303M102 |
| — | Altria Group Inc. | 3,600 | $211 | 0.1% | $60.02 | — | COM | 02209s103 |
| WFC | Wells Fargo | 2,539 | $203 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| DE | Deere & Co. | 398 | $202 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |