CIK: 0001597099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $230,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 44,584 | $12,854 | 5.6% | $36.28 | +587.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 66,045 | $10,891 | 4.7% | $84.95 | +71.3% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 86,353 | $6,656 | 2.9% | $55.56 | +27.2% | Common Stock | 65339F101 |
| LOW | LOWES COS INC COM | 31,748 | $6,349 | 2.8% | $55.66 | +245.3% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 110,982 | $5,802 | 2.5% | $20.10 | +123.1% | Common Stock | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 37,352 | $5,790 | 2.5% | $91.07 | +62.4% | Common Stock | 478160104 |
| ADI | ANALOG DEVICES INC COM | 27,813 | $5,485 | 2.4% | $53.21 | +220.5% | Common Stock | 032654105 |
| JPM | JPMORGAN CHASE & CO COM | 40,272 | $5,248 | 2.3% | $57.57 | +122.6% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 18,012 | $5,036 | 2.2% | $113.79 | +120.1% | Common Stock | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 19,914 | $4,848 | 2.1% | $81.98 | +165.5% | Common Stock | 452308109 |
| AMGN | AMGEN INC COM | 19,770 | $4,779 | 2.1% | $126.80 | +76.7% | Common Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,119 | $4,479 | 1.9% | $72.78 | +190.6% | Common Stock | 053015103 |
| LIN | LINDE PLC | 11,947 | $4,246 | 1.8% | $322.30 | 0.0% | Int'l Common Stock | G54950103 |
| ABT | ABBOTT LABS COM | 41,750 | $4,228 | 1.8% | $45.96 | +117.6% | Common Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 8,263 | $4,106 | 1.8% | $106.27 | +343.5% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 50,379 | $4,062 | 1.8% | $61.60 | +21.0% | Int'l Common Stock | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 27,410 | $4,053 | 1.8% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| PAYX | PAYCHEX INC COM | 34,787 | $3,986 | 1.7% | $40.44 | +157.9% | Common Stock | 704326107 |
| AFL | AFLAC INC | 60,515 | $3,904 | 1.7% | $32.67 | +96.7% | Common Stock | 001055102 |
| WMT | WAL MART INC COM | 25,723 | $3,793 | 1.6% | $26.04 | +75.8% | Common Stock | 931142103 |
| ACN | ACCENTURE PLC | 13,058 | $3,732 | 1.6% | $142.78 | +83.0% | Int'l Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 19,640 | $3,580 | 1.6% | $81.34 | +95.1% | Common Stock | 713448108 |
| BDX | BECTON DICKINSON AND COMPANY | 14,441 | $3,575 | 1.5% | $128.99 | +80.0% | Common Stock | 075887109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,766 | $3,554 | 1.5% | $90.77 | +138.8% | Common Stock | 655844108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,559 | $3,553 | 1.5% | $136.37 | +196.6% | Common Stock | 303075105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,336 | $3,543 | 1.5% | $106.39 | +153.9% | Common Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,890 | $3,511 | 1.5% | $160.65 | +19.6% | Common Stock | 502431109 |
| GD | GENERAL DYNAMICS | 15,277 | $3,486 | 1.5% | $101.12 | +115.3% | Common Stock | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,824 | $3,410 | 1.5% | $56.70 | +62.8% | Common Stock | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 32,490 | $3,080 | 1.3% | $49.26 | +69.6% | Common Stock | 92939U106 |
| PG | PROCTER & GAMBLE CO COM | 20,397 | $3,033 | 1.3% | $78.07 | +70.6% | Common Stock | 742718109 |
| CB | CHUBB LIMITED COM | 15,260 | $2,963 | 1.3% | $101.75 | +99.3% | Int'l Common Stock | H1467J104 |
| — | BLACKROCK INC COM | 4,309 | $2,883 | 1.3% | $382.66 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP COM | 17,078 | $2,829 | 1.2% | $57.12 | +160.2% | Common Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,751 | $2,718 | 1.2% | $281.40 | +62.5% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 9,044 | $2,669 | 1.2% | $76.63 | +271.4% | Common Stock | 437076102 |
| NKE | NIKE INC CL B | 21,348 | $2,618 | 1.1% | $63.34 | +84.2% | Common Stock | 654106103 |
| ES | EVERSOURCE ENERGY COM | 32,719 | $2,561 | 1.1% | $42.76 | +62.2% | Common Stock | 30040W108 |
| CVX | CHEVRONTEXACO CORP COM | 14,921 | $2,435 | 1.1% | $72.97 | +103.4% | Common Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 26,056 | $2,271 | 1.0% | $47.76 | +72.9% | Common Stock | 291011104 |
| PSX | PHILLIPS 66 COM | 20,762 | $2,105 | 0.9% | $52.07 | +76.0% | Common Stock | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 27,700 | $2,082 | 0.9% | $56.37 | +23.4% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY COM | 13,062 | $2,067 | 0.9% | $86.99 | +56.6% | Common Stock | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 54,225 | $2,056 | 0.9% | $35.89 | -3.5% | Common Stock | 20030N101 |
| PFE | PFIZER INC COM | 45,389 | $1,852 | 0.8% | $19.27 | +89.7% | Common Stock | 717081103 |
| ROST | ROSS STORES INC COM | 17,074 | $1,812 | 0.8% | $46.69 | +133.0% | Common Stock | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 10,924 | $1,546 | 0.7% | $57.91 | +133.4% | Common Stock | 74834L100 |
| HSY | HERSHEY FOODS CORP COM | 5,667 | $1,442 | 0.6% | $205.01 | +5.9% | Common Stock | 427866108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,142 | $1,329 | 0.6% | $67.93 | +24.9% | Common Stock | 617446448 |
| MET | METLIFE INC | 19,714 | $1,142 | 0.5% | $31.59 | +95.5% | Common Stock | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,849 | $1,139 | 0.5% | $61.34 | +62.5% | Common Stock | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,454 | $1,114 | 0.5% | $212.19 | -10.7% | Common Stock | 03027X100 |
| USB | US BANCORP DEL COM NEW | 30,348 | $1,094 | 0.5% | $37.12 | +4.1% | Common Stock | 902973304 |
| NTR | NUTRIEN LTD | 13,244 | $978 | 0.4% | $38.37 | +82.3% | Int'l Common Stock | 67077M108 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,475 | $951 | 0.4% | $37.75 | — | Fixed Income ETF | 464288687 |
| C | CITIGROUP INC COM NEW | 20,136 | $944 | 0.4% | $37.09 | +19.4% | Common Stock | 172967424 |
| ITOT | ISHARES TR | 9,385 | $850 | 0.4% | $100.91 | — | Common Stock | 464287150 |
| FIVE | FIVE BELOW INC COM | 3,968 | $817 | 0.4% | $158.21 | +24.5% | Common Stock | 33829M101 |
| T | AT&T INC COM | 41,172 | $793 | 0.3% | $13.54 | +20.8% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,719 | $767 | 0.3% | $35.43 | -7.7% | Common Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,442 | $754 | 0.3% | $283.21 | +8.8% | Common Stock | 084670702 |
| GILD | GILEAD SCIENCES INC | 9,063 | $752 | 0.3% | $54.09 | +38.1% | Common Stock | 375558103 |
| VFC | VF CORPORATION | 32,461 | $744 | 0.3% | $59.30 | -55.7% | Common Stock | 918204108 |
| CHWY | CHEWY INC | 19,550 | $731 | 0.3% | $32.07 | +29.1% | Common Stock | 16679L109 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 13,156 | $718 | 0.3% | $36.02 | — | Exchange Traded Fund | 46641Q332 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,547 | $637 | 0.3% | $156.53 | — | Exchange Traded Fund | 464287507 |
| CI | CIGNA GROUP | 2,409 | $616 | 0.3% | $190.77 | +44.8% | Common Stock | 125523100 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $589 | 0.3% | $84.12 | — | Exchange Traded Fund | 46138E115 |
| SIGI | SELECTIVE INS GROUP INC | 5,868 | $559 | 0.2% | $76.36 | +19.2% | Common Stock | 816300107 |
| PKG | PACKAGING CORP OF AMERICA | 4,002 | $556 | 0.2% | $46.74 | +167.6% | Common Stock | 695156109 |
| MRK | MERCK & CO INC NEW | 5,172 | $550 | 0.2% | $70.07 | +40.8% | Common Stock | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,841 | $544 | 0.2% | $40.94 | +351.1% | Common Stock | 363576109 |
| XOM | EXXON MOBIL CORP | 4,850 | $532 | 0.2% | $64.96 | +54.2% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,122 | $531 | 0.2% | $108.67 | -12.4% | Common Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,288 | $499 | 0.2% | $41.73 | -13.5% | Common Stock | 247361702 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,079 | $491 | 0.2% | $89.32 | — | Exchange Traded Fund | 464287804 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,600 | $487 | 0.2% | $105.45 | +17.4% | Common Stock | 25278X109 |
| SBUX | STARBUCKS CORPORATION | 4,650 | $484 | 0.2% | $80.17 | +21.1% | Common Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,153 | $474 | 0.2% | $406.80 | — | Exchange Traded Fund | 464287200 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,435 | $472 | 0.2% | $163.80 | -3.4% | Common Stock | 911312106 |
| ICLR | ICON PLC SHS | 2,196 | $469 | 0.2% | $83.33 | +167.1% | Common Stock | G4705A100 |
| PNR | PENTAIR PLC SHS | 8,373 | $463 | 0.2% | $36.01 | +42.7% | Int'l Common Stock | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,081 | $448 | 0.2% | $35.07 | +18.5% | Common Stock | 552953101 |
| ADBE | ADOBE SYS INC COM | 1,052 | $405 | 0.2% | $486.89 | -27.0% | Common Stock | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,463 | $398 | 0.2% | $98.16 | +72.9% | Common Stock | 49338L103 |
| RLI | RLI CORP | 2,927 | $389 | 0.2% | $32.22 | +87.8% | Common Stock | 749607107 |
| WCN | WASTE CONNECTIONS INC | 2,787 | $388 | 0.2% | $86.53 | +51.0% | Int'l Common Stock | 94106B101 |
| MA | MASTERCARD INC CL A | 1,049 | $381 | 0.2% | $347.47 | +2.9% | Common Stock | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,100 | $380 | 0.2% | $31.68 | +182.7% | Common Stock | 099502106 |
| LW | LAMB WESTON HLDGS INC COM | 3,632 | $380 | 0.2% | $55.12 | +70.1% | Common Stock | 513272104 |
| DIS | DISNEY WALT CO COM DISNEY | 3,767 | $377 | 0.2% | $135.61 | -27.4% | Common Stock | 254687106 |
| HUBB | HUBBELL INC COM | 1,497 | $364 | 0.2% | $78.64 | +192.4% | Common Stock | 443510607 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,147 | $360 | 0.2% | $49.83 | +9.7% | Common Stock | 026874784 |
| CHE | CHEMED CORP NEW | 669 | $360 | 0.2% | $504.69 | 0.0% | Common Stock | 16359R103 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $357 | 0.2% | $59.95 | — | Common Stock | 277276101 |
| SPYV | SPDR SER TR | 8,612 | $351 | 0.2% | $39.07 | — | Exchange Traded Fund | 78464A508 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $350 | 0.2% | $130.78 | — | Exchange Traded Fund | 46138E149 |
| ACM | AECOM COM | 4,069 | $343 | 0.1% | $68.16 | +22.9% | Common Stock | 00766T100 |
| AXTA | AXALTA COATING SYS LTD COM | 11,192 | $339 | 0.1% | $20.46 | +40.5% | Common Stock | G0750C108 |
| CNC | CENTENE CORP DEL COM | 5,363 | $339 | 0.1% | $45.70 | +55.3% | Common Stock | 15135B101 |
| — | PARAMOUNT GLOBAL | 15,018 | $335 | 0.1% | $35.62 | — | Common Stock | 92556H206 |
| SPYG | SPDR SER TR | 6,015 | $333 | 0.1% | $60.09 | — | Exchange Traded Fund | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,556 | $331 | 0.1% | $91.19 | — | Int'l Common Stock | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,418 | $325 | 0.1% | $91.32 | +33.3% | Common Stock | 12503M108 |
| STAG | STAG INDL INC | 9,444 | $319 | 0.1% | $0.03 | — | Common Stock | 85254J102 |
| BRO | BROWN & BROWN INC | 5,545 | $318 | 0.1% | $44.80 | +26.0% | Common Stock | 115236101 |
| PNOV | INNOVATOR ETFS TR | 9,993 | $318 | 0.1% | $0.03 | — | Exchange Traded Fund | 45782C573 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $317 | 0.1% | $38.07 | +111.9% | Common Stock | 171340102 |
| MTN | VAIL RESORTS, INC | 1,344 | $314 | 0.1% | $174.91 | +37.8% | Common Stock | 91879Q109 |
| ABBV | ABBVIE INC COM | 1,965 | $313 | 0.1% | $104.99 | +31.6% | Common Stock | 00287Y109 |
| MTB | M & T BANK CORP | 2,616 | $313 | 0.1% | $88.72 | +48.2% | Common Stock | 55261F104 |
| FDX | FEDEX CORP COM | 1,334 | $305 | 0.1% | $155.01 | +23.0% | Common Stock | 31428X106 |
| DY | DYCOM INDS INC | 3,228 | $302 | 0.1% | $86.66 | +7.2% | Common Stock | 267475101 |
| WHR | WHIRLPOOL CORP | 2,152 | $284 | 0.1% | $146.63 | -2.9% | Common Stock | 963320106 |
| WRB | BERKLEY W R CORP | 4,531 | $282 | 0.1% | $33.43 | +24.4% | Common Stock | 084423102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 12,155 | $275 | 0.1% | $17.69 | +16.9% | Common Stock | 928298108 |
| MU | MICRON TECHNOLOGY INC | 4,515 | $272 | 0.1% | $78.63 | -26.5% | Common Stock | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,538 | $270 | 0.1% | $104.35 | +69.3% | Common Stock | 445658107 |
| TYL | TYLER TECHNOLOGIES INC COM | 757 | $268 | 0.1% | $335.55 | -3.1% | Common Stock | 902252105 |
| AOS | SMITH A O COM | 3,846 | $266 | 0.1% | $52.85 | +16.9% | Common Stock | 831865209 |
| GGG | GRACO INC | 3,637 | $266 | 0.1% | $52.83 | +26.5% | Common Stock | 384109104 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,190 | $265 | 0.1% | $19.94 | — | Common Stock | 456788108 |
| VMC | VULCAN MATERIALS COMPANY | 1,538 | $264 | 0.1% | $159.54 | +8.8% | Common Stock | 929160109 |
| GLD | SPDR GOLD TR | 1,440 | $264 | 0.1% | $170.83 | — | Exchange Traded Fund | 78463V107 |
| HON | HONEYWELL INTL INC | 1,378 | $263 | 0.1% | $183.72 | -3.8% | Common Stock | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 17,010 | $257 | 0.1% | $18.55 | -23.3% | Common Stock | 934423104 |
| ADC | AGREE REALTY CORP COM | 3,657 | $251 | 0.1% | $65.62 | — | Common Stock | 008492100 |
| POST | POST HLDGS INC COM | 2,757 | $248 | 0.1% | $58.20 | +56.2% | Common Stock | 737446104 |
| RPM | RPM INTERNATIONAL INC | 2,835 | $247 | 0.1% | $93.01 | -5.8% | Common Stock | 749685103 |
| SUI | SUN CMNTYS INC COM | 1,743 | $246 | 0.1% | $135.59 | — | Common Stock | 866674104 |
| — | BROOKFIELD RENEWABLE CORP | 6,847 | $239 | 0.1% | $38.81 | — | Common Stock | 11284V105 |
| UNP | UNION PACIFIC CORP | 1,181 | $238 | 0.1% | $213.67 | -11.4% | Common Stock | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,517 | $225 | 0.1% | $24.28 | — | Common Stock | G5480U104 |
| NVDA | NVIDIA CORP COM | 797 | $221 | 0.1% | $21.62 | 0.0% | Common Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382 | $220 | 0.1% | $524.96 | +6.4% | Common Stock | 883556102 |
| BC | BRUNSWICK CORPORATION | 2,684 | $220 | 0.1% | $77.37 | 0.0% | Common Stock | 117043109 |
| CVS | CVS HEALTH CORP. | 2,956 | $220 | 0.1% | $73.83 | +1.8% | Common Stock | 126650100 |
| MANH | MANHATTAN ASSOCS INC COM | 1,393 | $216 | 0.1% | $137.65 | 0.0% | Common Stock | 562750109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 6,205 | $215 | 0.1% | $76.47 | — | Common Stock | 931427108 |
| REG | REGENCY CTRS CORP COM | 3,483 | $213 | 0.1% | $35.10 | +58.8% | Common Stock | 758849103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 879 | $210 | 0.1% | $0.25 | — | Exchange Traded Fund | 92204A504 |
| LLY | LILLY ELI & CO COM | 602 | $207 | 0.1% | $345.79 | -4.6% | Common Stock | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,447 | $201 | 0.1% | $72.71 | 0.0% | Common Stock | 40171V100 |
| MKL | MARKEL CORP COM | 157 | $201 | 0.1% | $1239.38 | +7.2% | Common Stock | 570535104 |
| FNB | FNB CORP PA COM | 12,612 | $146 | 0.1% | $10.29 | +17.2% | Common Stock | 302520101 |