CIK: 0001597099 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value ($000): $238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 45,691 | $11 | 4.6% | $36.28 | +545.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 68,806 | $9 | 3.7% | $84.95 | +65.6% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 90,050 | $8 | 3.2% | $55.56 | +32.9% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 38,945 | $7 | 2.9% | $91.07 | +72.5% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 32,959 | $7 | 2.8% | $55.66 | +238.1% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 41,792 | $6 | 2.4% | $57.57 | +104.4% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 113,348 | $5 | 2.3% | $20.10 | +106.3% | Common Stock | 17275R102 |
| AMGN | AMGEN INC COM | 20,030 | $5 | 2.2% | $126.80 | +91.4% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 19,151 | $5 | 2.1% | $113.79 | +115.5% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,589 | $5 | 2.1% | $72.78 | +214.6% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 28,794 | $5 | 2.0% | $53.21 | +177.7% | Common Stock | 032654105 |
| ABT | ABBOTT LABS COM | 42,245 | $5 | 1.9% | $45.96 | +112.4% | Common Stock | 002824100 |
| AFL | AFLAC INC | 62,903 | $5 | 1.9% | $32.67 | +91.3% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,328 | $4 | 1.9% | $81.98 | +140.9% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,569 | $4 | 1.8% | $90.77 | +142.9% | Common Stock | 655844108 |
| — | LINDE PLC COM | 12,951 | $4 | 1.8% | $176.25 | — | Int'l Common Stock | G5494J103 |
| PAYX | PAYCHEX INC COM | 35,647 | $4 | 1.7% | $40.44 | +163.5% | Common Stock | 704326107 |
| MDT | MEDTRONIC PLC SHS | 52,138 | $4 | 1.7% | $61.60 | +19.2% | Int'l Common Stock | G5960L103 |
| GD | GENERAL DYNAMICS | 15,714 | $4 | 1.6% | $101.12 | +126.3% | Common Stock | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,628 | $4 | 1.6% | $106.39 | +143.9% | Common Stock | 009158106 |
| WMT | WAL MART INC COM | 27,100 | $4 | 1.6% | $26.04 | +75.3% | Common Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 8,341 | $4 | 1.6% | $106.27 | +341.1% | Common Stock | 22160K105 |
| PEP | PEPSICO INC COM | 20,883 | $4 | 1.6% | $81.34 | +97.8% | Common Stock | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,996 | $4 | 1.6% | $160.65 | +31.3% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON AND COMPANY | 14,685 | $4 | 1.6% | $128.99 | +73.1% | Common Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,221 | $4 | 1.5% | $56.70 | +54.6% | Common Stock | 75513E101 |
| ACN | ACCENTURE PLC | 13,387 | $4 | 1.5% | $142.78 | +84.9% | Int'l Common Stock | G1151C101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 28,967 | $4 | 1.5% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,821 | $4 | 1.5% | $136.37 | +202.7% | Common Stock | 303075105 |
| CB | CHUBB LIMITED COM | 15,823 | $3 | 1.5% | $101.75 | +96.5% | Int'l Common Stock | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 22,000 | $3 | 1.4% | $78.07 | +66.3% | Common Stock | 742718109 |
| — | BLACKROCK INC COM | 4,403 | $3 | 1.3% | $382.66 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 9,773 | $3 | 1.3% | $76.63 | +266.9% | Common Stock | 437076102 |
| WEC | WEC ENERGY GROUP INC | 32,829 | $3 | 1.3% | $49.26 | +67.9% | Common Stock | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,806 | $3 | 1.3% | $281.40 | +77.8% | Common Stock | 91324P102 |
| ES | EVERSOURCE ENERGY COM | 33,235 | $3 | 1.2% | $42.76 | +61.4% | Common Stock | 30040W108 |
| CVX | CHEVRONTEXACO CORP COM | 15,167 | $3 | 1.1% | $72.97 | +110.0% | Common Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 27,570 | $3 | 1.1% | $47.76 | +77.0% | Common Stock | 291011104 |
| TGT | TARGET CORP COM | 17,531 | $3 | 1.1% | $57.12 | +146.7% | Common Stock | 87612E106 |
| PFE | PFIZER INC COM | 50,320 | $3 | 1.1% | $19.27 | +108.5% | Common Stock | 717081103 |
| NKE | NIKE INC CL B | 21,696 | $3 | 1.1% | $63.34 | +50.5% | Common Stock | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 29,341 | $2 | 1.0% | $56.37 | +23.7% | Common Stock | 194162103 |
| ROST | ROSS STORES INC COM | 18,944 | $2 | 0.9% | $46.69 | +111.0% | Common Stock | 778296103 |
| PSX | PHILLIPS 66 COM | 20,882 | $2 | 0.9% | $52.07 | +75.5% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 54,831 | $2 | 0.8% | $35.89 | -16.2% | Common Stock | 20030N101 |
| CLX | CLOROX COMPANY COM | 13,284 | $2 | 0.8% | $86.99 | +47.0% | Common Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 11,246 | $2 | 0.7% | $57.91 | +133.6% | Common Stock | 74834L100 |
| MET | METLIFE INC | 21,089 | $2 | 0.6% | $31.59 | +106.1% | Common Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 31,669 | $1 | 0.6% | $37.12 | -1.1% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,160 | $1 | 0.6% | $84.01 | — | Int'l Common Stock | 66987V109 |
| HSY | HERSHEY FOODS CORP COM | 5,811 | $1 | 0.6% | $205.01 | +3.5% | Common Stock | 427866108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,377 | $1 | 0.5% | $67.93 | +13.1% | Common Stock | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,551 | $1 | 0.5% | $61.34 | +51.8% | Common Stock | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,426 | $1 | 0.5% | $212.19 | -12.0% | Common Stock | 03027X100 |
| C | CITIGROUP INC COM NEW | 23,961 | $1 | 0.5% | $37.09 | +9.4% | Common Stock | 172967424 |
| NTR | NUTRIEN LTD | 14,303 | $1 | 0.4% | $38.37 | +85.4% | Int'l Common Stock | 67077M108 |
| VFC | VF CORPORATION | 36,479 | $1 | 0.4% | $59.30 | -50.4% | Common Stock | 918204108 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,968 | $1 | 0.4% | $37.75 | — | Fixed Income ETF | 464288687 |
| CHWY | CHEWY INC | 24,667 | $1 | 0.4% | $32.07 | +21.5% | Common Stock | 16679L109 |
| CI | CIGNA CORP NEW COM | 2,544 | $1 | 0.4% | $190.77 | +56.7% | Common Stock | 125523100 |
| XOM | EXXON MOBIL CORP | 7,550 | $1 | 0.3% | $64.96 | +48.2% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,056 | $1 | 0.3% | $35.43 | -13.2% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,362 | $1 | 0.3% | $54.09 | +30.9% | Common Stock | 375558103 |
| ITOT | ISHARES TR | 9,385 | $1 | 0.3% | $100.91 | — | Common Stock | 464287150 |
| T | AT&T INC COM | 42,222 | $1 | 0.3% | $13.54 | +11.6% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,442 | $1 | 0.3% | $283.21 | +4.9% | Common Stock | 084670702 |
| MRK | MERCK & CO INC NEW | 6,201 | $1 | 0.3% | $70.07 | +32.4% | Common Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,509 | $1 | 0.3% | $155.11 | — | Exchange Traded Fund | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,472 | $1 | 0.3% | $104.35 | +62.2% | Common Stock | 445658107 |
| FIVE | FIVE BELOW INC COM | 3,330 | $1 | 0.2% | $150.79 | +4.3% | Common Stock | 33829M101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 10,268 | $1 | 0.2% | $30.80 | — | Exchange Traded Fund | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $1 | 0.2% | $40.94 | +343.5% | Common Stock | 363576109 |
| SIGI | SELECTIVE INS GROUP INC | 6,118 | $1 | 0.2% | $76.36 | +13.2% | Common Stock | 816300107 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $1 | 0.2% | $84.12 | — | Exchange Traded Fund | 46138E115 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,325 | $1 | 0.2% | $49.83 | +8.8% | Common Stock | 026874784 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,870 | $1 | 0.2% | $41.73 | -22.7% | Common Stock | 247361702 |
| PKG | PACKAGING CORP OF AMERICA | 4,014 | $1 | 0.2% | $46.74 | +144.3% | Common Stock | 695156109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,245 | $0 | 0.2% | $89.32 | — | Exchange Traded Fund | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,317 | $0 | 0.2% | $108.67 | -13.2% | Common Stock | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,710 | $0 | 0.2% | $98.16 | +73.7% | Common Stock | 49338L103 |
| SBUX | STARBUCKS CORPORATION | 4,610 | $0 | 0.2% | $80.17 | +9.2% | Common Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,153 | $0 | 0.2% | $406.80 | — | Exchange Traded Fund | 464287200 |
| CNC | CENTENE CORP DEL COM | 5,363 | $0 | 0.2% | $45.70 | +78.7% | Common Stock | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,180 | $0 | 0.2% | $31.68 | +208.4% | Common Stock | 099502106 |
| ICLR | ICON PLC SHS | 2,196 | $0 | 0.2% | $83.33 | +137.9% | Common Stock | G4705A100 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,423 | $0 | 0.2% | $163.80 | -9.6% | Common Stock | 911312106 |
| RLI | RLI CORP | 3,190 | $0 | 0.2% | $32.22 | +69.7% | Common Stock | 749607107 |
| PNR | PENTAIR PLC SHS | 9,115 | $0 | 0.2% | $36.01 | +16.2% | Int'l Common Stock | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 3,011 | $0 | 0.2% | $86.53 | +54.0% | Int'l Common Stock | 94106B101 |
| MTB | M & T BANK CORP | 2,715 | $0 | 0.2% | $88.72 | +66.6% | Common Stock | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,710 | $0 | 0.2% | $99.44 | +28.7% | Common Stock | 25278X109 |
| ABBV | ABBVIE INC COM | 2,251 | $0 | 0.2% | $104.99 | +30.7% | Common Stock | 00287Y109 |
| HUBB | HUBBELL INC COM | 1,549 | $0 | 0.2% | $78.64 | +191.8% | Common Stock | 443510607 |
| MA | MASTERCARD INC CL A | 1,044 | $0 | 0.2% | $347.47 | -6.9% | Common Stock | 57636Q104 |
| LW | LAMB WESTON HLDGS INC COM | 4,032 | $0 | 0.2% | $55.12 | +45.9% | Common Stock | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,697 | $0 | 0.2% | $35.07 | -1.2% | Common Stock | 552953101 |
| WRB | BERKLEY W R CORP | 4,904 | $0 | 0.1% | $33.43 | +33.1% | Common Stock | 084423102 |
| MTN | VAIL RESORTS, INC | 1,486 | $0 | 0.1% | $174.91 | +34.2% | Common Stock | 91879Q109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $0 | 0.1% | $130.78 | — | Exchange Traded Fund | 46138E149 |
| ADBE | ADOBE SYS INC COM | 1,044 | $0 | 0.1% | $486.89 | -34.3% | Common Stock | 00724F101 |
| ACM | AECOM COM | 4,052 | $0 | 0.1% | $68.16 | +11.8% | Common Stock | 00766T100 |
| BRO | BROWN & BROWN INC | 5,981 | $0 | 0.1% | $44.80 | +27.9% | Common Stock | 115236101 |
| SPYV | SPDR SER TR | 8,687 | $0 | 0.1% | $39.07 | — | Exchange Traded Fund | 78464A508 |
| STAG | STAG INDL INC | 10,420 | $0 | 0.1% | $0.03 | — | Common Stock | 85254J102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,616 | $0 | 0.1% | $91.32 | +30.5% | Common Stock | 12503M108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,755 | $0 | 0.1% | $135.61 | -31.1% | Common Stock | 254687106 |
| WHR | WHIRLPOOL CORP | 2,292 | $0 | 0.1% | $146.63 | -3.0% | Common Stock | 963320106 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $0 | 0.1% | $59.95 | — | Common Stock | 277276101 |
| AXTA | AXALTA COATING SYS LTD COM | 12,406 | $0 | 0.1% | $20.46 | +20.8% | Common Stock | G0750C108 |
| SPYG | SPDR SER TR | 6,053 | $0 | 0.1% | $60.09 | — | Exchange Traded Fund | 78464A409 |
| PNOV | INNOVATOR ETFS TR | 9,993 | $0 | 0.1% | $0.03 | — | Exchange Traded Fund | 45782C573 |
| RPM | RPM INTERNATIONAL INC | 3,047 | $0 | 0.1% | $93.01 | +4.3% | Common Stock | 749685103 |
| DY | DYCOM INDS INC | 3,171 | $0 | 0.1% | $86.54 | +16.4% | Common Stock | 267475101 |
| HON | HONEYWELL INTL INC | 1,373 | $0 | 0.1% | $183.72 | -2.7% | Common Stock | 438516106 |
| — | PARAMOUNT GLOBAL | 17,327 | $0 | 0.1% | $35.62 | — | Common Stock | 92556H206 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $0 | 0.1% | $38.07 | +94.2% | Common Stock | 171340102 |
| WBD | WARNER BROS DISCOVERY INC | 29,819 | $0 | 0.1% | $18.55 | -39.1% | Common Stock | 934423104 |
| ADC | AGREE REALTY CORP COM | 3,993 | $0 | 0.1% | $65.62 | — | Common Stock | 008492100 |
| SUI | SUN CMNTYS INC COM | 1,920 | $0 | 0.1% | $135.59 | — | Common Stock | 866674104 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,193 | $0 | 0.1% | $19.94 | — | Common Stock | 456788108 |
| CVS | CVS HEALTH CORP. | 2,933 | $0 | 0.1% | $73.83 | +16.4% | Common Stock | 126650100 |
| POST | POST HLDGS INC COM | 3,003 | $0 | 0.1% | $58.20 | +53.2% | Common Stock | 737446104 |
| REG | REGENCY CTRS CORP COM | 4,288 | $0 | 0.1% | $35.10 | +53.4% | Common Stock | 758849103 |
| VMC | VULCAN MATERIALS COMPANY | 1,521 | $0 | 0.1% | $159.38 | +4.7% | Common Stock | 929160109 |
| TYL | TYLER TECHNOLOGIES INC COM | 822 | $0 | 0.1% | $335.55 | -2.7% | Common Stock | 902252105 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $0 | 0.1% | $427.75 | — | Exchange Traded Fund | 78462F103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 12,262 | $0 | 0.1% | $17.69 | +11.8% | Common Stock | 928298108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,532 | $0 | 0.1% | $91.19 | — | Int'l Common Stock | 874039100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,701 | $0 | 0.1% | $74.35 | +8.8% | Common Stock | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 6,803 | $0 | 0.1% | $76.47 | — | Common Stock | 931427108 |
| GGG | GRACO INC | 3,637 | $0 | 0.1% | $52.83 | +21.1% | Common Stock | 384109104 |
| GLD | SPDR GOLD TR | 1,440 | $0 | 0.1% | $170.83 | — | Exchange Traded Fund | 78463V107 |
| UNP | UNION PACIFIC CORP | 1,174 | $0 | 0.1% | $213.67 | -11.0% | Common Stock | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,433 | $0 | 0.1% | $24.28 | — | Common Stock | G5480U104 |
| FDX | FEDEX CORP COM | 1,329 | $0 | 0.1% | $155.01 | 0.0% | Common Stock | 31428X106 |
| AOS | SMITH A O COM | 3,965 | $0 | 0.1% | $52.85 | 0.0% | Common Stock | 831865209 |
| MU | MICRON TECHNOLOGY INC | 4,484 | $0 | 0.1% | $78.63 | -31.6% | Common Stock | 595112103 |
| LLY | LILLY ELI & CO COM | 602 | $0 | 0.1% | $345.79 | 0.0% | Common Stock | 532457108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 873 | $0 | 0.1% | $0.25 | — | Exchange Traded Fund | 92204A504 |
| BURL | BURLINGTON STORES INC | 1,052 | $0 | 0.1% | $159.68 | 0.0% | Common Stock | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 379 | $0 | 0.1% | $524.96 | 0.0% | Common Stock | 883556102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,087 | $0 | 0.1% | $46.58 | -24.4% | Common Stock | 32020R109 |
| — | SYNEOS HEALTH INC CL A | 5,657 | $0 | 0.1% | $61.79 | — | Common Stock | 87166B102 |
| — | BROOKFIELD RENEWABLE CORP | 7,427 | $0 | 0.1% | $38.81 | — | Common Stock | 11284V105 |
| D | DOMINION RES INC VA NEW COM | 3,320 | $0 | 0.1% | $62.79 | -14.5% | Common Stock | 25746U109 |
| MKL | MARKEL CORP COM | 153 | $0 | 0.1% | $1237.05 | 0.0% | Common Stock | 570535104 |
| FNB | FNB CORP PA COM | 12,612 | $0 | 0.1% | $10.29 | +16.6% | Common Stock | 302520101 |