CIK: 0001593688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $358,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 75,267 | $38,984 | 10.9% | $44.66 | +1039.0% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 102,233 | $24,899 | 7.0% | $112.44 | +86.7% | COM | 02079K107 |
| — | Berkshire Hathaway - B | 44,506 | $22,375 | 6.2% | $210.62 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 48,013 | $14,664 | 4.1% | $180.64 | +50.2% | COM | 502431109 |
| TMO | Thermo Fisher Scientific | 29,883 | $14,494 | 4.0% | $97.72 | +375.6% | COM | 883556102 |
| RTX | RTX Corporation | 78,971 | $13,214 | 3.7% | $57.94 | +166.3% | COM | 75513E101 |
| NSC | Norfolk Southern | 42,695 | $12,826 | 3.6% | $73.03 | +278.0% | COM | 655844108 |
| ROK | Rockwell Automation | 32,334 | $11,302 | 3.2% | $102.14 | +236.3% | COM | 773903109 |
| CSCO | Cisco Systems Inc. | 154,163 | $10,548 | 2.9% | $19.72 | +241.6% | COM | 17275R102 |
| ABT | Abbott Laboratories | 76,235 | $10,211 | 2.9% | $36.21 | +260.7% | COM | 002824100 |
| — | NextEra Energy, Inc. | 134,771 | $10,174 | 2.8% | $79.48 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 36,911 | $10,109 | 2.8% | $103.62 | +160.9% | COM | 278865100 |
| ITW | Illinois Tool Works | 38,720 | $10,097 | 2.8% | $70.75 | +263.7% | COM | 452308109 |
| JNJ | Johnson & Johnson | 49,758 | $9,226 | 2.6% | $83.35 | +103.4% | COM | 478160104 |
| — | AbbVie Inc. | 39,248 | $9,087 | 2.5% | $64.98 | — | COM | 00287y109 |
| PG | Procter & Gamble | 57,799 | $8,881 | 2.5% | $68.98 | +124.6% | COM | 742718109 |
| CHD | Church & Dwight Co. | 101,168 | $8,865 | 2.5% | $38.09 | +144.8% | COM | 171340102 |
| CARR | Carrier Global Corp | 143,135 | $8,545 | 2.4% | $19.64 | +244.4% | COM | 14448C104 |
| AVGO | Broadcom Inc | 23,672 | $7,810 | 2.2% | $179.53 | +70.3% | COM | 11135F101 |
| PEP | PepsiCo Inc. | 53,727 | $7,545 | 2.1% | $72.96 | +92.5% | COM | 713448108 |
| LIN | Linde Plc | 15,616 | $7,418 | 2.1% | $330.71 | +42.3% | COM | G54950103 |
| MDLZ | Mondelez International | 117,031 | $7,311 | 2.0% | $30.44 | +108.3% | COM | 609207105 |
| ENB | Enbridge Inc. | 142,743 | $7,203 | 2.0% | $27.25 | +69.2% | COM | 29250N105 |
| AAPL | Apple Inc. | 26,704 | $6,800 | 1.9% | $143.95 | +56.7% | COM | 037833100 |
| FISV | Fiserv, Inc. | 46,143 | $5,949 | 1.7% | $114.16 | +25.5% | COM | 337738108 |
| MCHP | MicrochipTechnology | 90,825 | $5,833 | 1.6% | $57.66 | +16.0% | COM | 595017104 |
| RSG | Republic Services, Inc. | 17,455 | $4,006 | 1.1% | $234.91 | -0.7% | COM | 760759100 |
| ACN | Accenture PLC | 15,196 | $3,747 | 1.0% | $330.06 | -21.0% | COM | G1151C101 |
| — | J.P. Morgan Chase | 8,811 | $2,779 | 0.8% | $101.87 | — | COM | 46625h100 |
| — | Adobe Systems Inc. | 7,234 | $2,552 | 0.7% | $442.91 | — | COM | 00724f101 |
| DIS | Disney, Walt | 22,006 | $2,520 | 0.7% | $127.84 | -8.5% | COM | 254687106 |
| BDX | Becton, Dickinson | 13,371 | $2,503 | 0.7% | $240.97 | -23.6% | COM | 075887109 |
| — | Verizon Communications | 53,388 | $2,346 | 0.7% | $55.72 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 24,608 | $2,250 | 0.6% | $53.86 | +67.3% | COM | 68902V107 |
| AMZN | Amazon.com, Inc. | 9,413 | $2,067 | 0.6% | $128.13 | +76.7% | COM | 023135106 |
| — | ConocoPhillips | 19,536 | $1,848 | 0.5% | $62.39 | — | COM | 20825c104 |
| IBM | IBM | 5,637 | $1,591 | 0.4% | $105.12 | +146.9% | COM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 6,361 | $1,546 | 0.4% | $109.31 | +91.4% | COM | 02079K305 |
| CVX | Chevron Corp | 9,689 | $1,505 | 0.4% | $82.86 | +83.8% | COM | 166764100 |
| — | Eaton Corporation | 3,716 | $1,391 | 0.4% | $311.23 | — | COM | 278058102 |
| — | NVIDIA Corp. | 6,715 | $1,253 | 0.3% | $152.79 | — | COM | 67066g104 |
| AMGN | Amgen | 3,640 | $1,027 | 0.3% | $207.28 | +38.3% | COM | 031162100 |
| — | SPDR Gold Trust | 2,865 | $1,018 | 0.3% | $127.10 | — | ETF | 78463v107 |
| HD | Home Depot | 2,459 | $996 | 0.3% | $228.80 | +70.1% | COM | 437076102 |
| MRK | Merck & Co Inc. | 10,383 | $871 | 0.2% | $54.23 | +49.4% | COM | 58933Y105 |
| — | MasterCard Inc. | 1,531 | $871 | 0.2% | $254.06 | — | COM | 57636q104 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $820 | 0.2% | $480.85 | — | ETF | 78467y107 |
| COST | Costco Companies, Inc. | 820 | $759 | 0.2% | $397.05 | +141.0% | COM | 22160K105 |
| LLY | Lilly, Eli | 960 | $732 | 0.2% | $322.03 | +130.5% | COM | 532457108 |
| IWM | iShares Russell 2000 ETF | 2,925 | $708 | 0.2% | $216.80 | — | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,222 | $675 | 0.2% | $201.91 | +49.3% | COM | 580135101 |
| — | FlexShares Quality Dividend In | 8,000 | $635 | 0.2% | $55.29 | — | ETF | 33939l860 |
| WMT | Walmart Inc | 5,929 | $611 | 0.2% | $51.65 | +92.1% | COM | 931142103 |
| ORCL | Oracle Corporation | 2,034 | $572 | 0.2% | $112.35 | +126.2% | COM | 68389X105 |
| — | Visa, Inc. | 1,668 | $569 | 0.2% | $203.37 | — | COM | 92826c839 |
| XOM | Exxon Mobil | 4,789 | $540 | 0.2% | $72.71 | +50.9% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,455 | $477 | 0.1% | $289.76 | — | ETF | 922908769 |
| PFE | Pfizer, Inc. | 18,489 | $471 | 0.1% | $19.33 | +24.9% | COM | 717081103 |
| KO | Coca-Cola | 6,888 | $457 | 0.1% | $41.73 | +62.8% | COM | 191216100 |
| VGT | Vanguard Info Tech Index ETF | 3,409 | $439 | 0.1% | $128.91 | — | ETF | 92204A702 |
| TJX | TJX Companies | 2,866 | $414 | 0.1% | $75.64 | +74.9% | COM | 872540109 |
| UNP | Union Pacific Corp. | 1,747 | $413 | 0.1% | $152.08 | +46.7% | COM | 907818108 |
| PAYX | Paychex, Inc. | 2,934 | $372 | 0.1% | $77.31 | +77.4% | COM | 704326107 |
| HON | Honeywell International | 1,744 | $367 | 0.1% | $166.83 | +24.1% | COM | 438516106 |
| IVW | iShares S&P 500 Growth ETF | 3,000 | $362 | 0.1% | $70.48 | — | ETF | 464287309 |
| — | Yum! Brands, Inc. | 2,242 | $341 | 0.1% | $87.04 | — | COM | 988498810 |
| — | Netflix Inc. | 261 | $313 | 0.1% | $891.32 | — | COM | 64110l106 |
| GD | General Dynamics | 906 | $309 | 0.1% | $228.84 | +37.1% | COM | 369550108 |
| PM | Philip Morris Int'l | 1,895 | $307 | 0.1% | $81.30 | +103.2% | COM | 718172109 |
| — | 3M Company | 1,965 | $305 | 0.1% | $161.08 | — | COM | 88579y101 |
| DOV | Dover Corp. | 1,750 | $292 | 0.1% | $99.71 | +79.1% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF | 426 | $284 | 0.1% | $534.62 | — | ETF | 78462F103 |
| DCI | Donaldson Company | 3,443 | $282 | 0.1% | $33.30 | +124.7% | COM | 257651109 |
| — | American Express Co. | 836 | $278 | 0.1% | $227.69 | — | COM | 258161090 |
| DUK | Duke Energy | 2,229 | $276 | 0.1% | $90.06 | +33.0% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 450 | $276 | 0.1% | $307.89 | — | ETF | 922908363 |
| VUG | Vanguard Growth Index Fund ETF | 532 | $255 | 0.1% | $438.40 | — | ETF | 922908736 |
| KMB | Kimberly-Clark | 1,973 | $245 | 0.1% | $115.47 | +9.8% | COM | 494368103 |
| META | Meta Platforms Inc Class A | 325 | $239 | 0.1% | $621.68 | +19.6% | COM | 30303M102 |
| — | Altria Group Inc. | 3,600 | $238 | 0.1% | $60.02 | — | COM | 02209s103 |
| SYK | Stryker Corp. | 618 | $228 | 0.1% | $330.34 | +16.4% | COM | 863667101 |
| WFC | Wells Fargo | 2,539 | $213 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | — | — | COM | 361999337 |