CIK: 0001597099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $228,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 37,171 | $13,978 | 6.1% | $36.28 | +865.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 55,356 | $10,658 | 4.7% | $84.95 | +115.2% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 29,353 | $6,533 | 2.9% | $55.66 | +249.9% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 37,688 | $6,411 | 2.8% | $57.57 | +151.7% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 34,651 | $5,431 | 2.4% | $91.07 | +57.7% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 104,484 | $5,279 | 2.3% | $20.10 | +138.7% | Common Stock | 17275R102 |
| AMGN | AMGEN INC COM | 18,173 | $5,234 | 2.3% | $126.80 | +101.2% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES INC COM | 25,764 | $5,116 | 2.2% | $53.21 | +223.7% | Common Stock | 032654105 |
| MCD | MCDONALDS CORP COM | 16,926 | $5,019 | 2.2% | $113.79 | +127.3% | Common Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 80,346 | $4,880 | 2.1% | $55.56 | -3.8% | Common Stock | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 18,518 | $4,851 | 2.1% | $81.98 | +177.3% | Common Stock | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 7,074 | $4,669 | 2.0% | $106.27 | +439.7% | Common Stock | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,905 | $4,646 | 2.0% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| AFL | AFLAC INC | 55,797 | $4,603 | 2.0% | $32.67 | +135.7% | Common Stock | 001055102 |
| LIN | LINDE PLC | 11,137 | $4,574 | 2.0% | $322.30 | +19.0% | Int'l Common Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,663 | $4,348 | 1.9% | $72.78 | +205.1% | Common Stock | 053015103 |
| ABT | ABBOTT LABS COM | 39,144 | $4,309 | 1.9% | $45.96 | +109.0% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC | 12,278 | $4,308 | 1.9% | $142.78 | +119.0% | Int'l Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 46,868 | $3,861 | 1.7% | $61.60 | +16.0% | Int'l Common Stock | G5960L103 |
| WMT | WAL MART INC COM | 24,337 | $3,837 | 1.7% | $26.04 | +98.3% | Common Stock | 931142103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,991 | $3,812 | 1.7% | $136.37 | +222.7% | Common Stock | 303075105 |
| PAYX | PAYCHEX INC COM | 31,558 | $3,759 | 1.6% | $40.44 | +174.7% | Common Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,791 | $3,733 | 1.6% | $90.77 | +120.5% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,055 | $3,650 | 1.6% | $101.12 | +131.6% | Common Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,781 | $3,534 | 1.5% | $160.65 | +12.0% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON AND COMPANY | 13,849 | $3,377 | 1.5% | $128.99 | +83.4% | Common Stock | 075887109 |
| — | BLACKROCK INC COM | 4,061 | $3,297 | 1.4% | $382.66 | — | Common Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 14,036 | $3,172 | 1.4% | $101.75 | +110.1% | Int'l Common Stock | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,521 | $3,154 | 1.4% | $106.39 | +143.6% | Common Stock | 009158106 |
| PEP | PEPSICO INC COM | 18,313 | $3,110 | 1.4% | $81.34 | +89.0% | Common Stock | 713448108 |
| HD | HOME DEPOT INC COM | 8,658 | $3,000 | 1.3% | $76.63 | +283.3% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,682 | $2,991 | 1.3% | $284.92 | +79.5% | Common Stock | 91324P102 |
| RTX | RTX CORPORATION | 33,540 | $2,822 | 1.2% | $56.70 | +33.4% | Common Stock | 75513E101 |
| PG | PROCTER & GAMBLE CO COM | 18,668 | $2,736 | 1.2% | $78.07 | +80.1% | Common Stock | 742718109 |
| WEC | WEC ENERGY GROUP INC | 31,234 | $2,629 | 1.2% | $49.26 | +54.8% | Common Stock | 92939U106 |
| PSX | PHILLIPS 66 COM | 18,855 | $2,510 | 1.1% | $52.91 | +109.9% | Common Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 24,333 | $2,368 | 1.0% | $47.76 | +84.4% | Common Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 52,141 | $2,286 | 1.0% | $35.98 | +11.4% | Common Stock | 20030N101 |
| TGT | TARGET CORP COM | 15,860 | $2,259 | 1.0% | $57.12 | +97.9% | Common Stock | 87612E106 |
| ROST | ROSS STORES INC COM | 15,812 | $2,188 | 1.0% | $46.69 | +160.8% | Common Stock | 778296103 |
| NKE | NIKE INC CL B | 18,976 | $2,060 | 0.9% | $63.34 | +62.6% | Common Stock | 654106103 |
| CVX | CHEVRONTEXACO CORP COM | 13,787 | $2,056 | 0.9% | $72.97 | +88.8% | Common Stock | 166764100 |
| ES | EVERSOURCE ENERGY COM | 31,503 | $1,944 | 0.9% | $42.93 | +21.2% | Common Stock | 30040W108 |
| CL | COLGATE PALMOLIVE CO COM | 23,281 | $1,856 | 0.8% | $56.37 | +27.2% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY COM | 12,648 | $1,803 | 0.8% | $87.52 | +41.7% | Common Stock | 189054109 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,117 | $1,458 | 0.6% | $61.34 | +70.4% | Common Stock | 14040H105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,362 | $1,339 | 0.6% | $67.93 | +10.1% | Common Stock | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 9,665 | $1,333 | 0.6% | $57.91 | +118.0% | Common Stock | 74834L100 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 23,572 | $1,296 | 0.6% | $44.22 | — | Exchange Traded Fund | 46641Q332 |
| MET | METLIFE INC | 18,181 | $1,202 | 0.5% | $31.59 | +86.0% | Common Stock | 59156R108 |
| PFE | PFIZER INC COM | 39,368 | $1,133 | 0.5% | $19.27 | +37.0% | Common Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 25,586 | $1,107 | 0.5% | $37.12 | -10.8% | Common Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,900 | $1,058 | 0.5% | $212.19 | -17.5% | Common Stock | 03027X100 |
| ITOT | ISHARES TR | 9,385 | $988 | 0.4% | $100.91 | — | Common Stock | 464287150 |
| TSLA | TESLA INC | 3,766 | $936 | 0.4% | $199.96 | +18.9% | Common Stock | 88160R101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 27,341 | $853 | 0.4% | $37.75 | — | Fixed Income ETF | 464288687 |
| C | CITIGROUP INC COM NEW | 16,484 | $848 | 0.4% | $37.09 | +11.5% | Common Stock | 172967424 |
| FIVE | FIVE BELOW INC COM | 3,769 | $803 | 0.4% | $160.05 | +14.7% | Common Stock | 33829M101 |
| HSY | HERSHEY FOODS CORP COM | 4,146 | $773 | 0.3% | $205.01 | -13.3% | Common Stock | 427866108 |
| NTR | NUTRIEN LTD | 12,669 | $714 | 0.3% | $38.37 | +36.9% | Int'l Common Stock | 67077M108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,547 | $706 | 0.3% | $156.53 | — | Exchange Traded Fund | 464287507 |
| T | AT&T INC COM | 40,709 | $683 | 0.3% | $13.54 | +5.0% | Common Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,829 | $675 | 0.3% | $110.01 | +21.2% | Common Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC | 8,071 | $654 | 0.3% | $54.09 | +33.5% | Common Stock | 375558103 |
| CI | CIGNA GROUP | 2,175 | $651 | 0.3% | $190.77 | +47.2% | Common Stock | 125523100 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $649 | 0.3% | $57.22 | — | Exchange Traded Fund | 46138E115 |
| PKG | PACKAGING CORP OF AMERICA | 3,970 | $647 | 0.3% | $46.74 | +218.2% | Common Stock | 695156109 |
| MRK | MERCK & CO INC NEW | 5,572 | $607 | 0.3% | $75.57 | +28.1% | Common Stock | 58933Y105 |
| ICLR | ICON PLC SHS | 2,132 | $604 | 0.3% | $83.33 | +210.5% | Common Stock | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,002 | $566 | 0.2% | $35.43 | -12.5% | Common Stock | 92343V104 |
| PNR | PENTAIR PLC SHS | 7,710 | $561 | 0.2% | $36.01 | +75.2% | Int'l Common Stock | G7S00T104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,153 | $551 | 0.2% | $406.80 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,059 | $548 | 0.2% | $89.32 | — | Exchange Traded Fund | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 5,371 | $534 | 0.2% | $76.36 | +29.0% | Common Stock | 816300107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,463 | $522 | 0.2% | $283.21 | +23.9% | Common Stock | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,802 | $515 | 0.2% | $41.73 | -15.1% | Common Stock | 247361702 |
| ADBE | ADOBE SYS INC COM | 821 | $490 | 0.2% | $489.38 | +17.9% | Common Stock | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,159 | $486 | 0.2% | $40.94 | +467.6% | Common Stock | 363576109 |
| HUBB | HUBBELL INC COM | 1,473 | $485 | 0.2% | $78.64 | +271.8% | Common Stock | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,737 | $478 | 0.2% | $31.68 | +276.2% | Common Stock | 099502106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,925 | $469 | 0.2% | $49.83 | +22.0% | Common Stock | 026874784 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,007 | $466 | 0.2% | $106.59 | +35.4% | Common Stock | 25278X109 |
| VFC | VF CORPORATION | 24,497 | $461 | 0.2% | $59.30 | -71.1% | Common Stock | 918204108 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,081 | $448 | 0.2% | $68.44 | — | Exchange Traded Fund | 46137V365 |
| NVDA | NVIDIA CORP COM | 905 | $448 | 0.2% | $24.22 | +91.2% | Common Stock | 67066G104 |
| DY | DYCOM INDS INC | 3,893 | $448 | 0.2% | $90.78 | +4.6% | Common Stock | 267475101 |
| SPYG | SPDR SER TR | 6,636 | $432 | 0.2% | $60.73 | — | Exchange Traded Fund | 78464A409 |
| HEWJ | ISHARES TR | 12,041 | $420 | 0.2% | $34.20 | — | Exchange Traded Fund | 46434V886 |
| SPYV | SPDR SER TR | 8,967 | $418 | 0.2% | $39.77 | — | Exchange Traded Fund | 78464A508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,468 | $393 | 0.2% | $98.67 | +37.7% | Common Stock | 49338L103 |
| CNC | CENTENE CORP DEL COM | 5,275 | $391 | 0.2% | $45.70 | +57.9% | Common Stock | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,404 | $375 | 0.2% | $35.07 | +11.9% | Common Stock | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,434 | $357 | 0.2% | $90.66 | — | Int'l Common Stock | 874039100 |
| LW | LAMB WESTON HLDGS INC COM | 3,256 | $352 | 0.2% | $55.12 | +67.0% | Common Stock | 513272104 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 8,016 | $343 | 0.2% | $68.63 | — | Exchange Traded Fund | 46138E149 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,910 | $341 | 0.1% | $91.32 | +84.0% | Common Stock | 12503M108 |
| MA | MASTERCARD INC CL A | 795 | $339 | 0.1% | $347.47 | +14.3% | Common Stock | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 3,522 | $338 | 0.1% | $80.54 | +14.5% | Common Stock | 855244109 |
| CHD | CHURCH & DWIGHT INC | 3,573 | $338 | 0.1% | $38.07 | +134.5% | Common Stock | 171340102 |
| GLD | SPDR GOLD TR | 1,767 | $338 | 0.1% | $175.44 | — | Exchange Traded Fund | 78463V107 |
| LLY | LILLY ELI & CO COM | 577 | $336 | 0.1% | $345.79 | +66.3% | Common Stock | 532457108 |
| AMZN | AMAZON COM INC | 2,195 | $334 | 0.1% | $116.66 | +20.2% | Common Stock | 023135106 |
| CHWY | CHEWY INC | 14,087 | $333 | 0.1% | $32.07 | -38.5% | Common Stock | 16679L109 |
| EGP | EASTGROUP PROPERTIES INC. | 1,779 | $327 | 0.1% | $59.95 | — | Common Stock | 277276101 |
| BRO | BROWN & BROWN INC | 4,556 | $324 | 0.1% | $45.70 | +54.4% | Common Stock | 115236101 |
| RBC | RBC BEARINGS INC | 1,136 | $324 | 0.1% | $216.78 | +13.1% | Common Stock | 75524B104 |
| NEOG | NEOGEN CORP | 15,877 | $319 | 0.1% | $18.08 | -6.4% | Common Stock | 640491106 |
| RLI | RLI CORP | 2,383 | $317 | 0.1% | $32.22 | +92.1% | Common Stock | 749607107 |
| CHE | CHEMED CORP NEW | 542 | $317 | 0.1% | $504.69 | +10.0% | Common Stock | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 2,122 | $317 | 0.1% | $86.53 | +56.8% | Int'l Common Stock | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 3,608 | $308 | 0.1% | $78.49 | -6.2% | Common Stock | 595112103 |
| GGG | GRACO INC | 3,524 | $306 | 0.1% | $52.83 | +44.6% | Common Stock | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,701 | $295 | 0.1% | $84.81 | +12.5% | Common Stock | 40171V100 |
| STAG | STAG INDL INC | 7,399 | $290 | 0.1% | $0.03 | — | Common Stock | 85254J102 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 1,788 | $281 | 0.1% | $163.50 | -17.9% | Common Stock | 911312106 |
| ABBV | ABBVIE INC COM | 1,790 | $277 | 0.1% | $107.63 | +26.1% | Common Stock | 00287Y109 |
| ACM | AECOM COM | 2,986 | $276 | 0.1% | $68.70 | +20.8% | Common Stock | 00766T100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,846 | $257 | 0.1% | $132.06 | -34.7% | Common Stock | 254687106 |
| WRB | BERKLEY W R CORP | 3,478 | $246 | 0.1% | $33.43 | +28.7% | Common Stock | 084423102 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,218 | $243 | 0.1% | $19.79 | — | Common Stock | 456788108 |
| RPM | RPM INTERNATIONAL INC | 2,174 | $243 | 0.1% | $93.01 | +8.6% | Common Stock | 749685103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,435 | $242 | 0.1% | $70.35 | — | Exchange Traded Fund | 46432F842 |
| FDX | FEDEX CORP COM | 954 | $241 | 0.1% | $155.01 | +56.3% | Common Stock | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC COM | 572 | $239 | 0.1% | $335.55 | +19.1% | Common Stock | 902252105 |
| ROL | ROLLINS INC | 5,369 | $234 | 0.1% | $37.88 | 0.0% | Common Stock | 775711104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 9,716 | $233 | 0.1% | $17.89 | +23.4% | Common Stock | 928298108 |
| HON | HONEYWELL INTL INC | 1,084 | $227 | 0.1% | $183.72 | -6.2% | Common Stock | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $227 | 0.1% | $141.27 | 0.0% | Common Stock | M22465104 |
| MTN | VAIL RESORTS, INC | 1,040 | $222 | 0.1% | $174.91 | +25.3% | Common Stock | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $219 | 0.1% | $480.76 | 0.0% | Common Stock | 883556102 |
| MANH | MANHATTAN ASSOCS INC COM | 989 | $213 | 0.1% | $137.65 | +53.7% | Common Stock | 562750109 |
| UNP | UNION PACIFIC CORP | 862 | $212 | 0.1% | $213.67 | -2.1% | Common Stock | 907818108 |
| VMC | VULCAN MATERIALS COMPANY | 917 | $208 | 0.1% | $163.27 | +27.8% | Common Stock | 929160109 |
| LDOS | LEIDOS HLDGS INC COM | 1,891 | $205 | 0.1% | $99.50 | 0.0% | Common Stock | 525327102 |
| MDYV | SPDR SER TR | 2,781 | $204 | 0.1% | $73.38 | — | Exchange Traded Fund | 78464A839 |
| AOS | SMITH A O COM | 2,474 | $204 | 0.1% | $71.01 | 0.0% | Common Stock | 831865209 |
| — | PARAMOUNT GLOBAL | 11,875 | $176 | 0.1% | $35.62 | — | Common Stock | 92556H206 |
| FNB | FNB CORP PA COM | 12,561 | $173 | 0.1% | $10.29 | +7.2% | Common Stock | 302520101 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $171 | 0.1% | $13.94 | -16.6% | Common Stock | 88322Q108 |