CIK: 0001600585 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $185,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,742 | $7,998 | 4.3% | $94.84 | +163.0% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 11,910 | $6,865 | 3.7% | $117.35 | +376.1% | Common Stock | 883556102 |
| DHR | Danaher Corp | 23,411 | $5,901 | 3.2% | $31.17 | +619.0% | Common Stock | 235851102 |
| PEP | PepsiCo Inc | 30,701 | $5,597 | 3.0% | $89.55 | +77.2% | Common Stock | 713448108 |
| — | Ansys Inc | 15,763 | $5,246 | 2.8% | $148.56 | — | Common Stock | 03662Q105 |
| V | Visa Inc | 23,130 | $5,215 | 2.8% | $156.54 | +39.2% | Common Stock | 92826C839 |
| LOW | Lowe's Companies Inc | 24,786 | $4,956 | 2.7% | $41.20 | +366.5% | Common Stock | 548661107 |
| AME | AMETEK Inc | 32,114 | $4,667 | 2.5% | $59.96 | +132.6% | Common Stock | 031100100 |
| FMC | FMC Corp | 37,564 | $4,588 | 2.5% | $99.59 | +12.2% | Common Stock | 302491303 |
| HON | Honeywell International Inc | 23,730 | $4,535 | 2.4% | $82.49 | +114.2% | Common Stock | 438516106 |
| DE | Deere & Co | 10,948 | $4,520 | 2.4% | $286.24 | +38.7% | Common Stock | 244199105 |
| AMZN | Amazon com Inc | 43,223 | $4,469 | 2.4% | $122.47 | -21.1% | Common Stock | 023135106 |
| NXPI | NXP Semiconductors | 23,567 | $4,395 | 2.4% | $103.63 | +62.8% | Common Stock | N6596X109 |
| IBM | International Business Machines | 33,377 | $4,375 | 2.4% | $113.47 | +6.4% | Common Stock | 459200101 |
| LHX | L3Harris Technologies Inc | 22,082 | $4,333 | 2.3% | $167.87 | +14.4% | Common Stock | 502431109 |
| GOOG | Alphabet Inc Class C | 41,030 | $4,268 | 2.3% | $107.66 | -11.0% | Common Stock | 02079K107 |
| LIN | Linde PLC | 11,453 | $4,071 | 2.2% | $322.30 | 0.0% | Common Stock | G54950103 |
| ACN | Accenture PLC | 14,219 | $4,064 | 2.2% | $162.19 | +61.1% | Common Stock | G1151C101 |
| PANW | Palo Alto Networks Inc | 19,434 | $3,882 | 2.1% | $74.44 | +13.8% | Common Stock | 697435105 |
| LMT | Lockheed Martin Corp | 7,688 | $3,634 | 2.0% | $354.60 | +22.2% | Common Stock | 539830109 |
| FDX | FedEx Corp | 15,036 | $3,436 | 1.9% | $198.58 | -4.0% | Common Stock | 31428X106 |
| AAPL | Apple Inc | 20,789 | $3,432 | 1.8% | $150.45 | -3.3% | Common Stock | 037833100 |
| CCI | Crown Castle International Corp | 25,601 | $3,427 | 1.8% | $114.72 | +2.4% | Common Stock | 22822V101 |
| DIS | The Walt Disney Co | 32,038 | $3,208 | 1.7% | $113.97 | -13.6% | Common Stock | 254687106 |
| DLR | Digital Realty Trust Inc | 26,660 | $2,621 | 1.4% | $107.19 | -11.1% | Common Stock | 253868103 |
| JPM | JPMorgan Chase & Co | 20,044 | $2,612 | 1.4% | $117.33 | +9.2% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 14,462 | $2,360 | 1.3% | $95.44 | +55.5% | Common Stock | 166764100 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 50,411 | $2,354 | 1.3% | $52.64 | — | Funds | 47103U852 |
| LKQ | LKQ Corp | 40,947 | $2,324 | 1.3% | $31.41 | +65.2% | Common Stock | 501889208 |
| CSV | Carriage Services Inc | 71,057 | $2,169 | 1.2% | $20.00 | +52.0% | Common Stock | 143905107 |
| FMAO | Farmers & Merchants Bancorp Inc Common Stock | 89,055 | $2,166 | 1.2% | $23.78 | -1.1% | Common Stock | 30779N105 |
| JNJ | Johnson & Johnson | 12,792 | $1,983 | 1.1% | $150.35 | -1.6% | Common Stock | 478160104 |
| USFR | Wisdomtree US Efficient Core Floating Rate Treasury Fund | 37,782 | $1,899 | 1.0% | $50.27 | — | Common Stock | 97717Y527 |
| MRVL | Marvell Technology Inc | 41,064 | $1,778 | 1.0% | $46.49 | -10.4% | Common Stock | 573874104 |
| BAC | Bank of America Corp | 55,166 | $1,578 | 0.8% | $34.22 | -10.6% | Common Stock | 060505104 |
| GOOGL | Alphabet Inc Class A | 15,080 | $1,564 | 0.8% | $109.43 | -13.0% | Common Stock | 02079K305 |
| APD | Air Products & Chemicals Inc | 5,080 | $1,459 | 0.8% | $194.14 | +39.2% | Common Stock | 009158106 |
| — | Linde PLC | 3,767 | $1,339 | 0.7% | $200.81 | — | Common Stock | G5494J103 |
| AVGO | Broadcom Inc | 2,069 | $1,327 | 0.7% | $50.07 | +15.0% | Common Stock | 11135F101 |
| MCD | McDonald's Corp | 4,534 | $1,269 | 0.7% | $229.48 | +9.2% | Common Stock | 580135101 |
| ABBV | Abbvie Inc | 7,888 | $1,257 | 0.7% | $69.93 | +97.5% | Common Stock | 00287Y109 |
| CVS | CVS Health Corp | 15,392 | $1,144 | 0.6% | $87.64 | -14.2% | Common Stock | 126650100 |
| AMGN | Amgen Inc | 4,443 | $1,074 | 0.6% | $213.04 | +5.2% | Common Stock | 031162100 |
| ITW | Illinois Tool Works Inc | 4,401 | $1,071 | 0.6% | $86.41 | +151.9% | Common Stock | 452308109 |
| UNH | UnitedHealth Group | 2,101 | $993 | 0.5% | $462.82 | -1.2% | Common Stock | 91324P102 |
| UNP | Union Pacific Corp | 4,887 | $984 | 0.5% | $202.89 | -6.6% | Common Stock | 907818108 |
| RTX | Raytheon Technologies Corp | 9,661 | $946 | 0.5% | $72.95 | +26.5% | Common Stock | 75513E101 |
| VNLA | Janus Henderson Short Duration Bond ETF | 18,925 | $904 | 0.5% | $49.33 | — | Funds | 47103U886 |
| UPS | United Parcel Service Inc | 4,652 | $902 | 0.5% | $176.15 | -10.2% | Common Stock | 911312106 |
| MRK | Merck & Co Inc | 8,450 | $899 | 0.5% | $71.01 | +39.0% | Common Stock | 58933Y105 |
| DGRO | iShares Core Dividend Growth ETF | 17,888 | $894 | 0.5% | $39.39 | — | Funds | 46434V621 |
| GXO | GXO Logistics Inc | 16,150 | $815 | 0.4% | $49.75 | 0.0% | Common Stock | 36262G101 |
| HD | The Home Depot Inc | 2,745 | $810 | 0.4% | $301.10 | -5.5% | Common Stock | 437076102 |
| LLY | Lilly Eli & Co | 2,285 | $785 | 0.4% | $248.50 | +32.8% | Common Stock | 532457108 |
| MA | Mastercard Inc | 2,096 | $762 | 0.4% | $351.87 | +1.6% | Common Stock | 57636Q104 |
| — | Marvell Technology Inc | 17,442 | $755 | 0.4% | $64.77 | — | Common Stock | G5876H105 |
| — | Arista Networks Inc | 4,440 | $745 | 0.4% | $163.00 | — | Common Stock | 040413106 |
| TGT | Target Corp | 4,389 | $727 | 0.4% | $177.58 | -16.3% | Common Stock | 87612E106 |
| SBUX | Starbucks Corp | 6,880 | $716 | 0.4% | $57.69 | +68.2% | Common Stock | 855244109 |
| GILD | Gilead Sciences Inc | 8,485 | $704 | 0.4% | $55.66 | +34.2% | Common Stock | 375558103 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 28,120 | $695 | 0.4% | $24.88 | — | Funds | 46090A879 |
| PFE | Pfizer Inc | 15,379 | $627 | 0.3% | $35.09 | +4.1% | Common Stock | 717081103 |
| CSCO | Cisco Systems Inc | 11,904 | $622 | 0.3% | $42.01 | +6.8% | Common Stock | 17275R102 |
| CAT | Caterpillar | 2,672 | $611 | 0.3% | $195.94 | +17.7% | Common Stock | 149123101 |
| VZ | Verizon Communications Inc | 15,537 | $604 | 0.3% | $38.71 | -15.5% | Common Stock | 92343V104 |
| PH | Parker Hannifin Corp | 1,784 | $600 | 0.3% | $286.31 | +11.8% | Common Stock | 701094104 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 21,408 | $596 | 0.3% | $33.47 | — | Funds | 97717X578 |
| GD | General Dynamics Corp | 2,562 | $585 | 0.3% | $205.52 | +5.9% | Common Stock | 369550108 |
| SO | Southern Co | 8,353 | $581 | 0.3% | $60.86 | -0.3% | Common Stock | 842587107 |
| GPC | Genuine Parts Co | 3,387 | $567 | 0.3% | $120.94 | +28.1% | Common Stock | 372460105 |
| ROK | Rockwell Automation | 1,883 | $553 | 0.3% | $266.76 | +1.4% | Common Stock | 773903109 |
| PKG | Packaging Corp of America | 3,956 | $549 | 0.3% | $127.21 | -1.7% | Common Stock | 695156109 |
| KMB | Kimberly-Clark Corp | 3,991 | $536 | 0.3% | $114.02 | +2.0% | Common Stock | 494368103 |
| FANG | Diamondback Energy Inc | 3,766 | $509 | 0.3% | $108.90 | +13.7% | Common Stock | 25278X109 |
| IQDG | WisdomTree International Qual Div Gr ETF | 14,425 | $489 | 0.3% | $38.01 | — | Funds | 97717X131 |
| PNC | PNC Financial Services | 3,792 | $482 | 0.3% | $160.73 | -16.2% | Common Stock | 693475105 |
| D | Dominion Energy Inc | 8,385 | $469 | 0.3% | $65.33 | -22.6% | Common Stock | 25746U109 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 22,089 | $466 | 0.3% | $24.27 | — | Funds | 92189H854 |
| COST | Costco Wholesale Corp | 917 | $456 | 0.2% | $498.89 | -5.5% | Common Stock | 22160K105 |
| NSC | Norfolk Southern Corp | 2,139 | $453 | 0.2% | $252.06 | -14.0% | Common Stock | 655844108 |
| TXN | Texas Instruments | 2,417 | $450 | 0.2% | $157.28 | +2.6% | Common Stock | 882508104 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,830 | $444 | 0.2% | $50.43 | — | Funds | 46641Q837 |
| BMY | Bristol-Myers Squibb Co | 6,312 | $438 | 0.2% | $58.81 | +4.6% | Common Stock | 110122108 |
| ETR | Entergy Corp | 3,916 | $422 | 0.2% | $48.44 | -1.4% | Common Stock | 29364G103 |
| SRE | Sempra Energy | 2,748 | $415 | 0.2% | $67.44 | +3.4% | Common Stock | 816851109 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,894 | $413 | 0.2% | $57.63 | — | Funds | 46641Q209 |
| ORCL | Oracle Corp | 4,423 | $411 | 0.2% | $48.99 | +73.1% | Common Stock | 68389X105 |
| TRV | Travelers Companies | 2,387 | $409 | 0.2% | $158.36 | +8.6% | Common Stock | 89417E109 |
| BRK/B | Berkshire Hathaway Inc | 1,325 | $409 | 0.2% | $179.52 | +71.7% | Common Stock | 084670702 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,312 | $399 | 0.2% | $102.94 | — | Funds | 46432F388 |
| JQUA | JPMorgan US Quality Factor ETF | 9,602 | $396 | 0.2% | $35.89 | — | Common Stock | 46641Q761 |
| RELL | Richardson Electronics | 17,450 | $389 | 0.2% | $20.67 | 0.0% | Common Stock | 763165107 |
| ISRG | Intuitive Surgical Inc | 1,524 | $389 | 0.2% | $287.51 | -14.3% | Common Stock | 46120E602 |
| AEP | American Electric Power Co | 4,244 | $386 | 0.2% | $86.11 | -4.7% | Common Stock | 025537101 |
| SJM | JM Smucker Co | 2,428 | $382 | 0.2% | $119.53 | +14.7% | Common Stock | 832696405 |
| WM | Waste Management Inc | 2,231 | $364 | 0.2% | $142.87 | +2.4% | Common Stock | 94106L109 |
| PAYX | Paychex Inc | 3,059 | $351 | 0.2% | $109.84 | -5.0% | Common Stock | 704326107 |
| IVE | iShares S&P 500 Value ETF | 2,255 | $342 | 0.2% | $145.07 | — | Funds | 464287408 |
| NTNX | Nutanix Inc | 13,100 | $340 | 0.2% | $35.29 | -23.3% | Common Stock | 67059N108 |
| BDX | Becton, Dickinson and Co | 1,363 | $337 | 0.2% | $240.27 | -3.3% | Common Stock | 075887109 |
| SPY | SPDR S&P 500 | 769 | $334 | 0.2% | $411.48 | — | Funds | 78462F103 |
| PLD | Prologis Inc | 2,668 | $333 | 0.2% | $100.99 | +10.8% | Common Stock | 74340W103 |
| IVW | iShares S&P 500 Growth ETF | 5,160 | $330 | 0.2% | $58.50 | — | Funds | 464287309 |
| VNQ | Vanguard Real Estate ETF | 3,772 | $313 | 0.2% | $99.67 | — | Funds | 922908553 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 7,799 | $311 | 0.2% | $36.18 | — | Common Stock | 46641Q845 |
| KMI | Kinder Morgan Inc | 17,733 | $311 | 0.2% | $14.39 | +5.9% | Common Stock | 49456B101 |
| INGR | Ingredion Inc | 3,049 | $310 | 0.2% | $90.45 | +10.3% | Common Stock | 457187102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,143 | $301 | 0.2% | $65.50 | — | Funds | 46429B697 |
| SYK | Stryker Corp | 1,037 | $296 | 0.2% | $222.51 | +15.8% | Common Stock | 863667101 |
| ROP | Roper Technologies Inc | 668 | $294 | 0.2% | $408.08 | +4.0% | Common Stock | 776696106 |
| NOC | Northrop Grumman Corp | 630 | $291 | 0.2% | $387.65 | +14.0% | Common Stock | 666807102 |
| PEG | Pub Service Enterprise Group | 4,655 | $291 | 0.2% | $58.02 | -5.4% | Common Stock | 744573106 |
| CMG | Chipotle Mexican Grill | 170 | $290 | 0.2% | $29.88 | +5.2% | Common Stock | 169656105 |
| GWW | WW Grainger Inc | 410 | $282 | 0.2% | $510.04 | +21.9% | Common Stock | 384802104 |
| JAAA | Janus Henderson AAA CLO ETF | 5,466 | $271 | 0.1% | $49.17 | — | Common Stock | 47103U845 |
| TDY | Teledyne Technologies Inc | 581 | $260 | 0.1% | $423.68 | 0.0% | Common Stock | 879360105 |
| MKC | McCormick & Co Inc | 3,000 | $250 | 0.1% | $89.56 | -20.6% | Common Stock | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 540 | $250 | 0.1% | $353.96 | — | Funds | 78467Y107 |
| CLX | Clorox Co | 1,571 | $249 | 0.1% | $136.24 | 0.0% | Common Stock | 189054109 |
| CB | Chubb Ltd | 1,228 | $238 | 0.1% | $192.91 | +5.1% | Common Stock | H1467J104 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $238 | 0.1% | $625.92 | +19.8% | Common Stock | 75886F107 |
| ABT | Abbott Laboratories | 2,280 | $231 | 0.1% | $44.58 | +124.3% | Common Stock | 002824100 |
| TFC | Truist Financial Corp | 6,729 | $229 | 0.1% | $50.34 | -25.9% | Common Stock | 89832Q109 |
| LFUS | Littelfuse Inc | 793 | $213 | 0.1% | $256.92 | 0.0% | Common Stock | 537008104 |
| GIS | General Mills Inc | 2,365 | $202 | 0.1% | $71.95 | 0.0% | Common Stock | 370334104 |