CIK: 0001634556 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 12, 2022
Total Value ($000): $355,446 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 114,057 | $27,826 | 7.8% | $229.90 | 0.0% | COM | 526107107 |
| MSFT | Microsoft Corp | 130,769 | $20,622 | 5.8% | $139.23 | 0.0% | COM | 594918104 |
| DD | DuPont de Nemours Inc | 290,100 | $18,624 | 5.2% | $24.51 | 0.0% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 81,987 | $18,570 | 5.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 59,226 | $17,391 | 4.9% | $62.02 | 0.0% | COM | 037833100 |
| SBUX | Starbucks Corp | 196,357 | $17,263 | 4.9% | $74.48 | 0.0% | COM | 855244109 |
| DOW | Dow Inc | 290,100 | $15,877 | 4.5% | $36.70 | 0.0% | COM | 260557103 |
| RMD | ResMed Inc | 92,100 | $14,272 | 4.0% | $136.79 | 0.0% | COM | 761152107 |
| FAST | Fastenal Co | 350,723 | $12,959 | 3.6% | $15.30 | 0.0% | COM | 311900104 |
| DHR | Danaher Corp | 66,947 | $10,275 | 2.9% | $122.98 | 0.0% | COM | 235851102 |
| CTVA | Corteva Inc | 290,100 | $8,575 | 2.4% | $24.50 | 0.0% | COM | 22052L104 |
| GILD | Gilead Sciences Inc | 131,045 | $8,515 | 2.4% | $51.27 | 0.0% | COM | 375558103 |
| PHYS | Sprott Physical Gold Trust | 696,101 | $8,478 | 2.4% | $12.18 | — | UNIT | 85207H104 |
| ZTS | Zoetis Inc | 60,001 | $7,941 | 2.2% | $118.09 | 0.0% | CL A | 98978V103 |
| JNJ | Johnson & Johnson | 40,767 | $5,946 | 1.7% | $114.10 | 0.0% | COM | 478160104 |
| MA | Mastercard Inc A | 19,363 | $5,781 | 1.6% | $272.58 | 0.0% | CL A | 57636Q104 |
| FNDF | Schwab Fndmtl Int'l Large Company | 195,055 | $5,640 | 1.6% | $28.91 | — | SCHWB FDT INT LG | 808524755 |
| DIS | The Walt Disney Co | 37,351 | $5,402 | 1.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co/The | 42,021 | $5,248 | 1.5% | $105.24 | 0.0% | COM | 742718109 |
| HD | The Home Depot Inc | 23,036 | $5,030 | 1.4% | $194.99 | 0.0% | COM | 437076102 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 158,950 | $4,983 | 1.4% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | Union Pacific Corp | 27,045 | $4,889 | 1.4% | $149.35 | 0.0% | COM | 907818108 |
| VRSK | Verisk Analytics Inc | 32,626 | $4,872 | 1.4% | $142.41 | 0.0% | COM | 92345Y106 |
| SPY | SPDR S&P 500 | 13,645 | $4,392 | 1.2% | $321.88 | — | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 29,360 | $4,335 | 1.2% | $123.01 | 0.0% | COM | 149123101 |
| MKC | McCormick & Co Inc Non-Voting | 25,053 | $4,252 | 1.2% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| ABT | Abbott Laboratories | 44,740 | $3,886 | 1.1% | $75.30 | 0.0% | COM | 002824100 |
| FTV | Fortive Corp | 46,300 | $3,536 | 1.0% | $44.01 | 0.0% | COM | 34959J108 |
| EOG | EOG Resources Inc | 41,897 | $3,509 | 1.0% | $55.80 | 0.0% | COM | 26875P101 |
| SCHV | Schwab US Large Value | 58,044 | $3,489 | 1.0% | $60.11 | — | US LCAP VA ETF | 808524409 |
| XOM | Exxon Mobil Corp | 49,239 | $3,435 | 1.0% | $52.07 | 0.0% | COM | 30231G102 |
| ECL | Ecolab Inc | 17,695 | $3,414 | 1.0% | $177.67 | 0.0% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 23,865 | $3,326 | 0.9% | $108.67 | 0.0% | COM | 46625H100 |
| EPD | Enterprise Products Ptnrs LP | 105,018 | $2,957 | 0.8% | $28.16 | — | COM | 293792107 |
| ITW | Illinois Tool Works Inc | 16,391 | $2,944 | 0.8% | $146.29 | 0.0% | COM | 452308109 |
| PFE | Pfizer Inc | 69,269 | $2,713 | 0.8% | $26.71 | 0.0% | COM | 717081103 |
| UPS | United Parcel Service Inc | 21,293 | $2,492 | 0.7% | $92.83 | 0.0% | CL B | 911312106 |
| GS | Goldman Sachs Group Inc | 10,071 | $2,315 | 0.7% | $187.49 | 0.0% | COM | 38141G104 |
| ICE | IntercontinentalExchange Inc | 25,000 | $2,313 | 0.7% | $85.74 | 0.0% | COM | 45866F104 |
| IWF | iShares Russell 1000 Growth | 12,948 | $2,277 | 0.6% | $175.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | Schwab US Large Growth | 24,424 | $2,269 | 0.6% | $92.90 | — | US LCAP GR ETF | 808524300 |
| CL | Colgate-Palmolive Co | 31,936 | $2,198 | 0.6% | $59.11 | 0.0% | COM | 194162103 |
| CUBE | CubeSmart | 69,553 | $2,189 | 0.6% | $31.47 | — | COM | 229663109 |
| — | Linde Plc | 10,025 | $2,134 | 0.6% | $212.87 | — | SHS | G5494J103 |
| IWD | iShares Russell 1000 Value | 15,079 | $2,057 | 0.6% | $136.41 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | Schwab US Aggregate Bond | 31,439 | $1,679 | 0.5% | $53.41 | — | US AGGREGATE B | 808524839 |
| — | GMS Inc | 59,540 | $1,612 | 0.5% | $27.07 | — | COM | 36251C103 |
| PEP | PepsiCo Inc | 8,853 | $1,209 | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| BP | BP Plc | 31,795 | $1,199 | 0.3% | $37.71 | — | SPONSORED ADR | 055622104 |
| TXN | Texas Instruments Inc | 9,207 | $1,181 | 0.3% | $103.75 | 0.0% | COM | 882508104 |
| FNDA | Schwab Fndmtl US Small Company | 27,906 | $1,122 | 0.3% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T Inc | 27,825 | $1,087 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| VEEV | Veeva Systems Inc A | 7,401 | $1,041 | 0.3% | $146.93 | 0.0% | CL A COM | 922475108 |
| APD | Air Products & Chemicals Inc | 4,092 | $961 | 0.3% | $194.15 | 0.0% | COM | 009158106 |
| ENB | Enbridge Inc | 22,992 | $914 | 0.3% | $24.85 | 0.0% | COM | 29250N105 |
| EFA | iShares MSCI EAFE | 11,433 | $793 | 0.2% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 8,726 | $793 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| EMR | Emerson Electric Co | 10,300 | $785 | 0.2% | $62.82 | 0.0% | COM | 291011104 |
| AMZN | Amazon.com Inc | 411 | $759 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| V | Visa Inc A | 4,008 | $753 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 1,793 | $698 | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| IWO | iShares Russell 2000 Growth | 2,987 | $639 | 0.2% | $213.93 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | Chevron Corp | 5,226 | $629 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| IWN | iShares Russell 2000 Value | 4,450 | $572 | 0.2% | $128.54 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | Vanguard FTSE Emerging Markets | 12,444 | $553 | 0.2% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 1,862 | $530 | 0.1% | $284.64 | — | UT SER 1 | 78467X109 |
| LUV | Southwest Airlines Co | 9,465 | $510 | 0.1% | $51.27 | 0.0% | COM | 844741108 |
| IVV | iShares Core S&P 500 | 1,564 | $505 | 0.1% | $322.89 | — | CORE S&P500 ETF | 464287200 |
| HON | Honeywell International Inc | 2,663 | $471 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| KO | Coca-Cola Co | 7,974 | $441 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| PLD | Prologis Inc | 4,766 | $424 | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| NFLX | Netflix Inc | 1,275 | $412 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| MTDR | Matador Resources Co | 22,807 | $409 | 0.1% | $14.95 | 0.0% | COM | 576485205 |
| VZ | Verizon Communications Inc | 6,632 | $407 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| MMM | 3M Co | 2,248 | $396 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| QQQ | Invesco QQQ Trust | 1,764 | $375 | 0.1% | $212.59 | — | UNIT SER 1 | 46090E103 |
| TRN | Trinity Industries Inc | 16,765 | $371 | 0.1% | $16.06 | 0.0% | COM | 896522109 |
| — | GlaxoSmithKline PLC | 7,692 | $361 | 0.1% | $46.93 | — | SPONSORED ADR | 37733W105 |
| WMT | Walmart Inc | 3,033 | $360 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| IYJ | iShares Dow Jones US Industria | 2,000 | $335 | 0.1% | $167.50 | — | US INDUSTRIALS | 464287754 |
| SCHF | Schwab International Equity | 9,904 | $333 | 0.1% | $33.62 | — | INTL EQTY ETF | 808524805 |
| IDU | iShares Dow Jones US Utilities | 2,000 | $324 | 0.1% | $162.00 | — | U.S. UTILITS ETF | 464287697 |
| SPG | Simon Property Group Inc | 2,131 | $317 | 0.1% | $106.50 | 0.0% | COM | 828806109 |
| EQR | Equity Residential | 3,759 | $304 | 0.1% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| DOC | Healthpeak Properties Inc | 8,094 | $279 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| EEM | iShares MSCI Emerging Markets | 6,233 | $279 | 0.1% | $44.76 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank of America Corp | 7,810 | $275 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| ABBV | AbbVie Inc | 3,081 | $272 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| CRM | Salesforce.com Inc | 1,615 | $262 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| IWP | iShares Russell Mid-Cap Growth | 1,705 | $260 | 0.1% | $152.49 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | Oracle Corp | 4,820 | $255 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| ARE | Alexandria Real Estate Equities Inc | 1,572 | $254 | 0.1% | $124.15 | 0.0% | COM | 015271109 |
| META | Meta Platforms | 1,233 | $253 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| D | Dominion Resources Inc D | 2,940 | $243 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| VTR | Ventas Inc | 4,109 | $237 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| SFNC | Simmons First Nat'l Corp A | 8,772 | $235 | 0.1% | $25.24 | 0.0% | CL A $1 PAR | 828730200 |
| QCOM | Qualcomm Inc | 2,605 | $229 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| BXP | Boston Properties Inc | 1,658 | $228 | 0.1% | $99.27 | 0.0% | COM | 101121101 |
| PM | Philip Morris International In | 2,676 | $227 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| IWM | iShares Russell 2000 | 1,362 | $225 | 0.1% | $165.20 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | Advanced Micro Devices Inc | 4,885 | $224 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| CM | Canadian Imperial Bank of Commerce | 2,642 | $219 | 0.1% | $31.67 | 0.0% | COM | 136069101 |
| YUM | Yum! Brands Inc | 2,160 | $217 | 0.1% | $92.35 | 0.0% | COM | 988498101 |
| ESS | Essex Property Trust Inc | 715 | $215 | 0.1% | $253.65 | 0.0% | COM | 297178105 |
| AMGN | Amgen Inc | 888 | $214 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| MO | Altria Group Inc | 4,251 | $212 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| — | Philips 66 Partners LP | 3,400 | $209 | 0.1% | $61.47 | — | COM UNIT REP INT | 718549207 |
| — | Magellan Midstream Ptnrs | 3,320 | $208 | 0.1% | $62.65 | — | COM UNIT RP LP | 559080106 |
| — | BlackRock Science & Technology Trust II | 10,000 | $205 | 0.1% | $20.50 | — | SHS BEN INT | 09260K101 |
| CPT | Camden Ppty Tst | 1,922 | $203 | 0.1% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| OXY | Occidental Petroleum Corp | 4,864 | $200 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| AQST | Aquestive Therapeutics Inc | 32,295 | $187 | 0.1% | $5.20 | 0.0% | COM | 03843E104 |
| — | General Electric Co | 16,143 | $180 | 0.1% | $11.15 | — | COM | 369604103 |
| ET | Energy Transfer LP | 13,099 | $168 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | Verastem Inc 5 percent 11-2048 | 300,000 | $140 | 0.0% | $0.47 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | AH Belo Corp | 48,000 | $135 | 0.0% | $2.81 | — | COM CL A | 001282102 |
| — | Blackrock Capital Inv 5 percent 06-2022 | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | Enlink Midstream LLC | 15,889 | $97 | 0.0% | $6.10 | — | COM UNIT REP LTD | 29336T100 |
| — | BGC Partners Inc A | 11,459 | $68 | 0.0% | $5.93 | — | CL A | 05541T101 |
| NOK | Nokia OYJ | 10,000 | $37 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| OPK | OPKO Health Inc | 14,000 | $20 | 0.0% | $1.67 | 0.0% | COM | 68375N103 |