CIK: 0001597099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value ($000): $214,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,110 | $10,739 | 5.0% | $36.28 | +608.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 69,034 | $9,541 | 4.4% | $84.95 | +81.6% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 91,116 | $7,145 | 3.3% | $55.56 | +38.8% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 39,415 | $6,439 | 3.0% | $91.07 | +67.9% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 33,744 | $6,337 | 3.0% | $55.66 | +227.7% | Common Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,766 | $4,697 | 2.2% | $72.78 | +201.0% | Common Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 113,453 | $4,538 | 2.1% | $20.10 | +99.2% | Common Stock | 17275R102 |
| AMGN | AMGEN INC COM | 20,065 | $4,523 | 2.1% | $126.80 | +71.8% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 19,243 | $4,440 | 2.1% | $113.79 | +107.6% | Common Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 41,796 | $4,368 | 2.0% | $57.57 | +83.5% | Common Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 53,994 | $4,360 | 2.0% | $61.60 | +31.1% | Int'l Common Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 42,446 | $4,107 | 1.9% | $45.96 | +117.6% | Common Stock | 002824100 |
| ADI | ANALOG DEVICES INC COM | 29,020 | $4,043 | 1.9% | $53.21 | +180.0% | Common Stock | 032654105 |
| PAYX | PAYCHEX INC COM | 35,845 | $4,022 | 1.9% | $40.44 | +177.2% | Common Stock | 704326107 |
| COST | COSTCO WHSL CORP NEW COM | 8,284 | $3,912 | 1.8% | $106.27 | +368.7% | Common Stock | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,070 | $3,755 | 1.7% | $160.65 | +33.5% | Common Stock | 502431109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,661 | $3,702 | 1.7% | $90.77 | +145.5% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,444 | $3,693 | 1.7% | $81.98 | +121.6% | Common Stock | 452308109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 29,035 | $3,665 | 1.7% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,062 | $3,626 | 1.7% | $136.37 | +200.3% | Common Stock | 303075105 |
| WMT | WAL MART INC COM | 27,796 | $3,605 | 1.7% | $26.04 | +61.3% | Common Stock | 931142103 |
| AFL | AFLAC INC | 63,316 | $3,558 | 1.7% | $32.67 | +67.0% | Common Stock | 001055102 |
| — | LINDE PLC COM | 13,170 | $3,550 | 1.7% | $176.25 | — | Int'l Common Stock | G5494J103 |
| ACN | ACCENTURE PLC | 13,441 | $3,458 | 1.6% | $142.78 | +92.4% | Int'l Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 21,065 | $3,439 | 1.6% | $81.34 | +89.8% | Common Stock | 713448108 |
| GD | GENERAL DYNAMICS | 15,789 | $3,350 | 1.6% | $101.12 | +108.5% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON AND COMPANY | 14,769 | $3,291 | 1.5% | $128.99 | +81.8% | Common Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,065 | $2,953 | 1.4% | $56.70 | +47.9% | Common Stock | 75513E101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,686 | $2,953 | 1.4% | $106.39 | +112.8% | Common Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC | 32,997 | $2,950 | 1.4% | $49.26 | +84.2% | Common Stock | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,820 | $2,939 | 1.4% | $281.40 | +75.9% | Common Stock | 91324P102 |
| CB | CHUBB LIMITED COM | 15,930 | $2,898 | 1.3% | $101.75 | +78.6% | Int'l Common Stock | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 22,361 | $2,823 | 1.3% | $78.07 | +67.3% | Common Stock | 742718109 |
| HD | HOME DEPOT INC COM | 9,730 | $2,685 | 1.3% | $76.63 | +253.2% | Common Stock | 437076102 |
| TGT | TARGET CORP COM | 17,617 | $2,614 | 1.2% | $57.12 | +150.2% | Common Stock | 87612E106 |
| ES | EVERSOURCE ENERGY COM | 33,384 | $2,603 | 1.2% | $42.76 | +77.9% | Common Stock | 30040W108 |
| — | BLACKROCK INC COM | 4,419 | $2,431 | 1.1% | $382.66 | — | Common Stock | 09247X101 |
| PFE | PFIZER INC COM | 50,643 | $2,216 | 1.0% | $19.27 | +109.7% | Common Stock | 717081103 |
| CVX | CHEVRONTEXACO CORP COM | 15,105 | $2,171 | 1.0% | $72.97 | +82.0% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 29,507 | $2,073 | 1.0% | $56.37 | +28.5% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO COM | 27,725 | $2,030 | 0.9% | $47.76 | +62.5% | Common Stock | 291011104 |
| NKE | NIKE INC CL B | 21,798 | $1,812 | 0.8% | $63.34 | +60.4% | Common Stock | 654106103 |
| CLX | CLOROX COMPANY COM | 13,360 | $1,716 | 0.8% | $86.99 | +48.1% | Common Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 20,851 | $1,683 | 0.8% | $52.07 | +44.8% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 55,023 | $1,614 | 0.8% | $35.89 | -6.2% | Common Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 19,029 | $1,604 | 0.7% | $46.69 | +75.1% | Common Stock | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 11,279 | $1,384 | 0.6% | $57.91 | +112.9% | Common Stock | 74834L100 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,297 | $1,315 | 0.6% | $84.01 | — | Int'l Common Stock | 66987V109 |
| MET | METLIFE INC | 21,102 | $1,283 | 0.6% | $31.59 | +82.5% | Common Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 31,734 | $1,280 | 0.6% | $37.12 | +5.7% | Common Stock | 902973304 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,182 | $1,200 | 0.6% | $67.81 | +11.0% | Common Stock | 617446448 |
| NTR | NUTRIEN LTD | 14,314 | $1,194 | 0.6% | $38.37 | +100.7% | Int'l Common Stock | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,459 | $1,172 | 0.5% | $212.19 | +7.8% | Common Stock | 03027X100 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,591 | $1,161 | 0.5% | $61.34 | +63.5% | Common Stock | 14040H105 |
| VFC | VF CORPORATION | 36,003 | $1,077 | 0.5% | $59.69 | -27.7% | Common Stock | 918204108 |
| C | CITIGROUP INC COM NEW | 24,376 | $1,016 | 0.5% | $37.09 | +17.7% | Common Stock | 172967424 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,793 | $975 | 0.5% | $37.75 | — | Fixed Income ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 9,033 | $789 | 0.4% | $64.96 | +25.2% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,364 | $773 | 0.4% | $35.59 | +0.5% | Common Stock | 92343V104 |
| CHWY | CHEWY INC | 24,667 | $758 | 0.4% | $32.07 | +23.7% | Common Stock | 16679L109 |
| ITOT | ISHARES TR | 9,385 | $746 | 0.3% | $100.91 | — | Common Stock | 464287150 |
| CI | CIGNA CORP NEW COM | 2,550 | $708 | 0.3% | $190.77 | +38.8% | Common Stock | 125523100 |
| T | AT&T INC COM | 43,661 | $670 | 0.3% | $13.54 | +11.4% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,471 | $660 | 0.3% | $283.21 | +0.5% | Common Stock | 084670702 |
| GILD | GILEAD SCIENCES INC | 9,282 | $573 | 0.3% | $54.09 | +3.1% | Common Stock | 375558103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,509 | $550 | 0.3% | $155.11 | — | Exchange Traded Fund | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,396 | $531 | 0.2% | $102.90 | +64.1% | Common Stock | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $500 | 0.2% | $40.94 | +319.8% | Common Stock | 363576109 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $498 | 0.2% | $84.12 | — | Exchange Traded Fund | 46138E115 |
| SIGI | SELECTIVE INS GROUP INC | 6,118 | $498 | 0.2% | $76.36 | +0.9% | Common Stock | 816300107 |
| CFR | CULLEN FROST BANKKERS INC | 3,650 | $483 | 0.2% | $58.78 | +100.4% | Common Stock | 229899109 |
| MTB | M & T BANK CORP | 2,715 | $479 | 0.2% | $88.72 | +78.1% | Common Stock | 55261F104 |
| MRK | MERCK & CO INC NEW | 5,461 | $470 | 0.2% | $66.99 | +20.0% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,889 | $468 | 0.2% | $109.93 | +0.1% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,245 | $457 | 0.2% | $89.32 | — | Exchange Traded Fund | 464287804 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,264 | $456 | 0.2% | $41.73 | -26.0% | Common Stock | 247361702 |
| PKG | PACKAGING CORP OF AMERICA | 3,996 | $449 | 0.2% | $46.74 | +160.5% | Common Stock | 695156109 |
| FIVE | FIVE BELOW INC COM | 3,157 | $435 | 0.2% | $150.43 | -12.7% | Common Stock | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,710 | $426 | 0.2% | $98.16 | +63.0% | Common Stock | 49338L103 |
| CNC | CENTENE CORP DEL COM | 5,363 | $417 | 0.2% | $45.70 | +95.5% | Common Stock | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 3,011 | $407 | 0.2% | $86.53 | +54.2% | Int'l Common Stock | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.2% | $390423.94 | +9.7% | Common Stock | 084670108 |
| ICLR | ICON PLC SHS | 2,196 | $404 | 0.2% | $83.33 | +161.2% | Common Stock | G4705A100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,336 | $396 | 0.2% | $49.83 | -2.4% | Common Stock | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,180 | $386 | 0.2% | $31.68 | +180.0% | Common Stock | 099502106 |
| PNR | PENTAIR PLC SHS | 9,302 | $378 | 0.2% | $36.01 | +23.4% | Int'l Common Stock | G7S00T104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,033 | $370 | 0.2% | $454.02 | — | Exchange Traded Fund | 464287200 |
| BRO | BROWN & BROWN INC | 5,981 | $362 | 0.2% | $44.80 | +37.4% | Common Stock | 115236101 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,238 | $362 | 0.2% | $165.11 | -2.8% | Common Stock | 911312106 |
| SBUX | STARBUCKS CORPORATION | 4,260 | $359 | 0.2% | $79.56 | -1.5% | Common Stock | 855244109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $352 | 0.2% | $130.78 | — | Exchange Traded Fund | 46138E149 |
| HUBB | HUBBELL INC COM | 1,549 | $345 | 0.2% | $78.64 | +154.2% | Common Stock | 443510607 |
| WBD | WARNER BROS DISCOVERY INC | 29,976 | $345 | 0.2% | $18.55 | -26.7% | Common Stock | 934423104 |
| HSY | HERSHEY FOODS CORP COM | 1,543 | $340 | 0.2% | $185.35 | +10.7% | Common Stock | 427866108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,606 | $340 | 0.2% | $137.35 | -23.9% | Common Stock | 254687106 |
| RLI | RLI CORP | 3,190 | $327 | 0.2% | $32.22 | +49.0% | Common Stock | 749607107 |
| — | PARAMOUNT GLOBAL | 16,781 | $320 | 0.1% | $36.78 | — | Common Stock | 92556H206 |
| MTN | VAIL RESORTS, INC | 1,486 | $320 | 0.1% | $174.91 | +30.0% | Common Stock | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,697 | $318 | 0.1% | $35.07 | -7.3% | Common Stock | 552953101 |
| WRB | BERKLEY W R CORP | 4,904 | $317 | 0.1% | $33.43 | +19.6% | Common Stock | 084423102 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 6,167 | $316 | 0.1% | $51.24 | — | Exchange Traded Fund | 46641Q332 |
| LW | LAMB WESTON HLDGS INC COM | 4,032 | $312 | 0.1% | $55.12 | +33.7% | Common Stock | 513272104 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $312 | 0.1% | $59.95 | — | Common Stock | 277276101 |
| WHR | WHIRLPOOL CORP | 2,301 | $310 | 0.1% | $146.63 | +8.6% | Common Stock | 963320106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,616 | $307 | 0.1% | $91.32 | +26.8% | Common Stock | 12503M108 |
| DCI | DONALDSON INC COM | 6,213 | $304 | 0.1% | $40.86 | +20.9% | Common Stock | 257651109 |
| SPYG | SPDR SER TR | 6,053 | $303 | 0.1% | $60.09 | — | Exchange Traded Fund | 78464A409 |
| SPYV | SPDR SER TR | 8,687 | $300 | 0.1% | $39.07 | — | Exchange Traded Fund | 78464A508 |
| ABBV | ABBVIE INC COM | 2,191 | $294 | 0.1% | $104.11 | +22.1% | Common Stock | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC COM | 822 | $286 | 0.1% | $335.55 | +10.8% | Common Stock | 902252105 |
| DY | DYCOM INDS INC | 2,973 | $284 | 0.1% | $85.60 | +22.3% | Common Stock | 267475101 |
| MA | MASTERCARD INC CL A | 986 | $280 | 0.1% | $348.89 | -6.8% | Common Stock | 57636Q104 |
| ADC | AGREE REALTY CORP COM | 3,993 | $270 | 0.1% | $65.62 | — | Common Stock | 008492100 |
| — | SYNEOS HEALTH INC CL A | 5,657 | $267 | 0.1% | $61.79 | — | Common Stock | 87166B102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,215 | $267 | 0.1% | $93.06 | +15.5% | Common Stock | 25278X109 |
| CVS | CVS HEALTH CORP. | 2,735 | $261 | 0.1% | $72.95 | +20.1% | Common Stock | 126650100 |
| AXTA | AXALTA COATING SYS LTD COM | 12,406 | $261 | 0.1% | $20.46 | +20.2% | Common Stock | G0750C108 |
| FFIN | FIRST FINL BANKSHARES INC | 6,209 | $260 | 0.1% | $46.58 | -14.4% | Common Stock | 32020R109 |
| SUI | SUN CMNTYS INC COM | 1,920 | $260 | 0.1% | $135.59 | — | Common Stock | 866674104 |
| ACM | AECOM COM | 3,789 | $259 | 0.1% | $67.60 | +1.5% | Common Stock | 00766T100 |
| ADBE | ADOBE SYS INC COM | 936 | $258 | 0.1% | $506.17 | -25.2% | Common Stock | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $256 | 0.1% | $38.07 | +117.6% | Common Stock | 171340102 |
| RPM | RPM INTERNATIONAL INC | 3,047 | $254 | 0.1% | $93.01 | -4.5% | Common Stock | 749685103 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $247 | 0.1% | $427.75 | — | Exchange Traded Fund | 78462F103 |
| — | BROOKFIELD RENEWABLE CORP | 7,565 | $247 | 0.1% | $38.81 | — | Common Stock | 11284V105 |
| POST | POST HLDGS INC COM | 3,003 | $246 | 0.1% | $58.20 | +48.6% | Common Stock | 737446104 |
| AEP | AMERICAN ELEC PWR INC COM | 2,801 | $242 | 0.1% | $74.35 | +17.2% | Common Stock | 025537101 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,198 | $241 | 0.1% | $21.34 | — | Common Stock | 456788108 |
| REG | REGENCY CTRS CORP COM | 4,308 | $232 | 0.1% | $35.10 | +51.2% | Common Stock | 758849103 |
| UHAL | AMERCO COM | 452 | $230 | 0.1% | $40.21 | +30.3% | Common Stock | 023586100 |
| D | DOMINION RES INC VA NEW COM | 3,320 | $229 | 0.1% | $62.79 | +8.9% | Common Stock | 25746U109 |
| GNRC | GENERAC HLDGS INC | 1,273 | $227 | 0.1% | $245.23 | -6.5% | Common Stock | 368736104 |
| GLD | SPDR GOLD TR | 1,440 | $223 | 0.1% | $170.83 | — | Exchange Traded Fund | 78463V107 |
| HON | HONEYWELL INTL INC | 1,314 | $219 | 0.1% | $183.94 | -11.8% | Common Stock | 438516106 |
| GGG | GRACO INC | 3,637 | $218 | 0.1% | $52.83 | +16.1% | Common Stock | 384109104 |
| UNP | UNION PACIFIC CORP | 1,076 | $210 | 0.1% | $215.81 | -5.4% | Common Stock | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,044 | $209 | 0.1% | $105.79 | — | Int'l Common Stock | 874039100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,729 | $209 | 0.1% | $17.59 | +3.3% | Common Stock | 928298108 |
| VMC | VULCAN MATERIALS COMPANY | 1,315 | $207 | 0.1% | $158.20 | 0.0% | Common Stock | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 6,536 | $205 | 0.1% | $79.59 | — | Common Stock | 931427108 |
| MU | MICRON TECHNOLOGY INC | 4,085 | $205 | 0.1% | $81.05 | -29.8% | Common Stock | 595112103 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 1,563 | $204 | 0.1% | $52.14 | +193.2% | Common Stock | 33616C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,433 | $194 | 0.1% | $24.28 | — | Common Stock | G5480U104 |
| FNB | FNB CORP PA COM | 12,612 | $146 | 0.1% | $10.29 | +2.3% | Common Stock | 302520101 |