CIK: 0001623678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $441,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 52,957 | $27,429 | 6.2% | $125.22 | +306.2% | Com | 594918104 |
| AAPL | Apple, Inc. | 107,519 | $27,378 | 6.2% | $89.31 | +152.6% | Com | 037833100 |
| NVDA | Nvidia Corporation | 129,317 | $24,128 | 5.5% | $97.24 | +79.2% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 63,282 | $15,384 | 3.5% | $110.31 | +89.6% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 64,436 | $14,148 | 3.2% | $126.52 | +78.9% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 43,360 | $13,677 | 3.1% | $85.12 | +247.7% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 76,095 | $7,842 | 1.8% | $48.10 | +106.3% | Com | 931142103 |
| AGG | Ishares Core U.S. Aggregate-ETF | 72,957 | $7,314 | 1.7% | $106.36 | — | Com | 464287226 |
| V | Visa, Inc. | 21,367 | $7,294 | 1.7% | $211.52 | +63.2% | Com | 92826C839 |
| AMAT | Applied Materials Inc. | 34,664 | $7,097 | 1.6% | $57.77 | +212.9% | Com | 038222105 |
| LLY | Lilly, Eli & Co | 8,501 | $6,486 | 1.5% | $356.57 | +108.2% | Com | 532457108 |
| QCOM | Qualcomm Inc | 38,822 | $6,458 | 1.5% | $90.36 | +74.0% | Com | 747525103 |
| XOM | Exxon Mobil Corporation | 56,330 | $6,351 | 1.4% | $90.87 | +20.7% | Com | 30231G102 |
| AVGO | Broadcom Inc | 19,130 | $6,311 | 1.4% | $213.09 | +43.5% | Com | 11135F101 |
| JNJ | Johnson & Johnson | 33,273 | $6,169 | 1.4% | $118.68 | +42.8% | Com | 478160104 |
| RTX | RTX Corporation | 35,434 | $5,929 | 1.3% | $70.49 | +118.9% | Com | 75513E101 |
| IQLT | Ishares MSCI International Quality-ETF | 127,044 | $5,614 | 1.3% | $37.12 | — | Com | 46434V456 |
| CAT | Caterpillar Inc. | 11,623 | $5,546 | 1.3% | $158.45 | +168.5% | Com | 149123101 |
| XLK | Select Sector SPDR-Technology - ETF | 19,562 | $5,514 | 1.2% | $109.50 | — | Com | 81369Y803 |
| MRK | Merck & Co. Inc. | 65,030 | $5,458 | 1.2% | $66.84 | +21.2% | Com | 58933Y105 |
| PGX | Invesco II Pfd-ETF | 459,670 | $5,332 | 1.2% | $14.23 | — | Pfd Stk | 46138E511 |
| MCD | McDonald's Corp. | 17,298 | $5,257 | 1.2% | $165.27 | +82.4% | Com | 580135101 |
| PG | Procter & Gamble Co | 32,567 | $5,004 | 1.1% | $77.13 | +100.8% | Com | 742718109 |
| META | Meta Platforms Inc | 6,807 | $4,999 | 1.1% | $550.50 | +35.0% | Com | 30303M102 |
| CRM | Salesforce Inc | 20,956 | $4,967 | 1.1% | $205.31 | +22.5% | Com | 79466L302 |
| CVX | Chevron Corp com | 31,109 | $4,831 | 1.1% | $96.62 | +57.6% | Com | 166764100 |
| T | AT&T Inc. Com | 161,482 | $4,560 | 1.0% | $15.89 | +76.6% | Com | 00206R102 |
| ABBV | AbbVie Inc | 19,517 | $4,519 | 1.0% | $71.19 | +183.7% | Com | 00287Y109 |
| CB | Chubb Ltd | 15,982 | $4,511 | 1.0% | $129.03 | +113.3% | Com | H1467J104 |
| BAC | Bank Of America Corporation | 87,062 | $4,492 | 1.0% | $26.32 | +83.7% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,715 | $4,384 | 1.0% | $84.22 | +331.4% | Com | G29183103 |
| NEE | NextEra Energy Inc. | 57,005 | $4,303 | 1.0% | $58.50 | +23.5% | Com | 65339F101 |
| TJX | TJX Companies Inc. | 28,954 | $4,185 | 0.9% | $61.88 | +113.8% | Com | 872540109 |
| GE | GE Aerospace | 13,781 | $4,146 | 0.9% | $73.54 | +270.8% | Com | 369604301 |
| LOW | Lowe's Companies, Inc. | 16,394 | $4,120 | 0.9% | $93.05 | +162.4% | Com | 548661107 |
| DUK | Duke Energy Corp | 33,123 | $4,099 | 0.9% | $70.83 | +69.1% | Com | 26441C204 |
| AXP | American Express Co | 11,742 | $3,900 | 0.9% | $151.72 | +108.6% | Com | 025816109 |
| IBM | International Business Machines | 12,905 | $3,641 | 0.8% | $110.05 | +135.8% | Com | 459200101 |
| GOOG | Alphabet Inc Cl C | 14,522 | $3,537 | 0.8% | $110.71 | +89.6% | Com | 02079K107 |
| ADBE | Adobe Systems Inc. | 9,978 | $3,520 | 0.8% | $432.43 | -17.0% | Com | 00724F101 |
| ABT | Abbott Laboratories | 26,092 | $3,495 | 0.8% | $86.74 | +50.6% | Com | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,755 | $3,396 | 0.8% | $316.75 | +52.9% | Com | 084670702 |
| GS | Goldman Sachs Group Inc. | 4,264 | $3,396 | 0.8% | $329.36 | +123.1% | Com | 38141G104 |
| KO | Coca Cola | 50,863 | $3,373 | 0.8% | $42.14 | +61.2% | Com | 191216100 |
| PANW | Palo Alto Networks Inc. | 16,566 | $3,373 | 0.8% | $184.37 | +3.8% | Com | 697435105 |
| AMGN | Amgen Inc. | 11,690 | $3,299 | 0.7% | $244.66 | +17.1% | Com | 031162100 |
| UNP | Union Pacific Corp | 13,675 | $3,232 | 0.7% | $155.18 | +43.8% | Com | 907818108 |
| SYK | Stryker Corp | 8,556 | $3,163 | 0.7% | $206.11 | +86.6% | Com | 863667101 |
| LIN | Linde Plc | 6,657 | $3,162 | 0.7% | $329.39 | +42.9% | Com | G54950103 |
| EMR | Emerson Electric Co | 23,339 | $3,062 | 0.7% | $79.85 | +69.7% | Com | 291011104 |
| DIS | The Walt Disney Company | 26,404 | $3,023 | 0.7% | $111.10 | +5.3% | Com | 254687106 |
| HD | Home Depot, Inc. | 7,233 | $2,931 | 0.7% | $165.60 | +135.0% | Com | 437076102 |
| UNH | UnitedHealth Group Inc. | 8,263 | $2,853 | 0.6% | $261.99 | +14.1% | Com | 91324P102 |
| PEP | Pepsico Inc | 19,999 | $2,809 | 0.6% | $118.56 | +18.4% | Com | 713448108 |
| DE | Deere & Co. | 5,879 | $2,688 | 0.6% | $303.45 | +61.4% | Com | 244199105 |
| VZ | Verizon Communications Inc. | 59,404 | $2,611 | 0.6% | $33.17 | +28.1% | Com | 92343V104 |
| VNQ | Vanguard Real Estate-ETF | 27,250 | $2,491 | 0.6% | $81.80 | — | Com | 922908553 |
| DRI | Darden Restaurants Inc. | 12,582 | $2,395 | 0.5% | $136.85 | +48.9% | Com | 237194105 |
| TMUS | T-Mobile US Inc | 9,993 | $2,392 | 0.5% | $161.13 | +49.1% | Com | 872590104 |
| IEFA | IShares Core MSCI EAFE - ETF | 26,780 | $2,338 | 0.5% | $85.67 | — | Com | 46432F842 |
| CSCO | Cisco Systems, Inc. | 34,019 | $2,328 | 0.5% | $28.79 | +134.0% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 33,021 | $2,303 | 0.5% | $75.33 | -2.0% | Com | 654106103 |
| LMT | Lockheed Martin Corporation | 4,514 | $2,253 | 0.5% | $319.05 | +40.5% | Com | 539830109 |
| VO | Vanguard Index Mid-Cap ETF | 7,527 | $2,211 | 0.5% | $222.17 | — | Com | 922908629 |
| XLF | Select Sector SPDR-Financial - ETF | 40,445 | $2,179 | 0.5% | $33.67 | — | Com | 81369Y605 |
| GEV | GE Vernova Inc | 3,495 | $2,149 | 0.5% | $171.28 | +253.5% | Com | 36828A101 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,436 | $2,007 | 0.5% | $58.61 | — | Com | 464286533 |
| XLC | Select Sector SPDR- Comm Services-ETF | 14,850 | $1,758 | 0.4% | $56.95 | — | Com | 81369Y852 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,678 | $1,625 | 0.4% | $103.52 | — | Com | 81369Y209 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 6,775 | $1,624 | 0.4% | $122.21 | — | Com | 81369Y407 |
| STZ | Constellation Brands Inc Cl A | 12,023 | $1,619 | 0.4% | $208.17 | -24.3% | Com | 21036P108 |
| DWM | Wisdomtree International Equity Fund ETF | 23,657 | $1,567 | 0.4% | $55.33 | — | Com | 97717W703 |
| ACN | Accenture PLC Cl A | 6,197 | $1,528 | 0.3% | $294.31 | -11.4% | Com | G1151C101 |
| TD | Toronto Dominion Bank | 18,672 | $1,493 | 0.3% | $57.34 | +30.9% | Com | 891160509 |
| TRV | The Travelers Companies Inc. | 5,289 | $1,477 | 0.3% | $175.39 | +51.6% | Com | 89417E109 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 12,350 | $1,468 | 0.3% | $104.43 | — | Com | 464287804 |
| CI | Cigna Group | 4,959 | $1,429 | 0.3% | $296.52 | -1.1% | Com | 125523100 |
| PFFD | Global X US Preferred ETF | 68,445 | $1,330 | 0.3% | $24.91 | — | Pfd Stk | 37954Y657 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,546 | $1,318 | 0.3% | $86.33 | — | Com | 81369Y704 |
| PFE | Pfizer, Inc | 50,365 | $1,283 | 0.3% | $24.62 | -1.9% | Com | 717081103 |
| BLK | Blackrock Funding, Inc. | 1,049 | $1,223 | 0.3% | $991.05 | +11.9% | Com | 09290D101 |
| ED | Consolidated Edison Inc. | 11,776 | $1,184 | 0.3% | $63.89 | +55.1% | Com | 209115104 |
| BMY | Bristol Myers Squibb Co. | 25,734 | $1,161 | 0.3% | $46.45 | -2.0% | Com | 110122108 |
| ADP | Automatic Data Processing | 3,766 | $1,105 | 0.3% | $96.56 | +208.4% | Com | 053015103 |
| SYY | Sysco Corp | 13,007 | $1,071 | 0.2% | $74.26 | +6.2% | Com | 871829107 |
| IRM | Iron Mountain Inc. | 10,328 | $1,053 | 0.2% | $24.75 | +282.6% | Com | 46284V101 |
| MO | Altria Group Inc. | 14,933 | $986 | 0.2% | $36.60 | +67.8% | Com | 02209S103 |
| ETR | Entergy Corp. | 10,575 | $985 | 0.2% | $50.44 | +72.7% | Com | 29364G103 |
| PM | Philip Morris Intl Inc. | 5,833 | $946 | 0.2% | $69.58 | +137.4% | Com | 718172109 |
| SO | Southern Co | 9,687 | $918 | 0.2% | $37.35 | +146.9% | Com | 842587107 |
| ORCL | Oracle Corp. | 3,259 | $917 | 0.2% | $51.38 | +394.6% | Com | 68389X105 |
| MET | MetLife Inc. Com | 10,998 | $906 | 0.2% | $37.61 | +107.2% | Com | 59156R108 |
| UPS | United Parcel Service | 10,505 | $877 | 0.2% | $89.11 | -1.1% | Com | 911312106 |
| HON | Honeywell International Inc. | 4,075 | $858 | 0.2% | $122.14 | +69.6% | Com | 438516106 |
| GLD | SPDR Gold Trust - ETF | 2,381 | $846 | 0.2% | $355.47 | — | Com | 78463V107 |
| TFC | Truist Financial Corp | 18,372 | $840 | 0.2% | $41.28 | +7.4% | Com | 89832Q109 |
| IVV | iShares S&P 500 Index - ETF | 1,217 | $815 | 0.2% | $357.53 | — | Com | 464287200 |
| MDT | Medtronic Hldg Ltd | 8,122 | $774 | 0.2% | $82.28 | +10.9% | Com | G5960L103 |
| WM | Waste Management Inc | 3,438 | $759 | 0.2% | $223.68 | 0.0% | Com | 94106L109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $754 | 0.2% | $274034.30 | +165.3% | Com | 084670108 |
| PSA | Public Storage | 2,590 | $748 | 0.2% | $154.91 | +81.7% | Com | 74460D109 |
| SCCO | Southern Copper Corporation | 6,126 | $743 | 0.2% | $47.64 | +105.2% | Com | 84265V105 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,419 | $738 | 0.2% | $62.37 | — | Com | 81369Y308 |
| GILD | Gilead Sciences, Inc. | 6,625 | $735 | 0.2% | $55.88 | +100.9% | Com | 375558103 |
| INTU | Intuit Inc | 1,061 | $725 | 0.2% | $144.15 | +399.1% | Com | 461202103 |
| MCHP | Microchip Technology Inc. | 10,540 | $677 | 0.2% | $56.17 | +19.1% | Com | 595017104 |
| GEHC | GE Healthcare Technologies Inc | 8,700 | $653 | 0.1% | $75.80 | -1.7% | Com | 36266G107 |
| TGT | Target Corp. | 7,275 | $653 | 0.1% | $69.64 | +38.9% | Com | 87612E106 |
| D | Dominion Energy Inc. | 10,515 | $643 | 0.1% | $55.36 | +5.3% | Com | 25746U109 |
| NGG | National Grid Plc-SP ADR | 8,815 | $641 | 0.1% | $58.15 | — | Com | 636274409 |
| PFG | Principal Financial Group Inc. | 7,548 | $626 | 0.1% | $46.34 | +69.7% | Com | 74251V102 |
| PFXF | MFC Vaneck ETF TR | 34,951 | $621 | 0.1% | $19.59 | — | Com | 92189F429 |
| ADI | Analog Devices Inc. | 2,408 | $592 | 0.1% | $167.03 | +43.1% | Com | 032654105 |
| INDB | Independent Bank Corp Mass | 8,380 | $580 | 0.1% | $55.92 | +19.6% | Com | 453836108 |
| EXC | Exelon Corp. | 12,825 | $577 | 0.1% | $21.67 | +100.2% | Com | 30161N101 |
| CMCSA | ComCast Corporation Cl A | 18,105 | $569 | 0.1% | $31.67 | +4.7% | Com | 20030N101 |
| DD | Dupont De Nemours Inc | 7,078 | $551 | 0.1% | $27.80 | +12.0% | Com | 26614N102 |
| SBUX | Starbucks Corporation | 6,213 | $526 | 0.1% | $54.96 | +61.1% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 4,137 | $514 | 0.1% | $86.73 | +46.2% | Com | 494368103 |
| DHR | Danaher Corp. Com | 2,515 | $499 | 0.1% | $145.67 | +36.2% | Com | 235851102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,403 | $492 | 0.1% | $34.82 | — | Com | 97717W505 |
| CMI | Cummins, Inc. | 1,151 | $486 | 0.1% | $135.70 | +180.5% | Com | 231021106 |
| COST | Costco Wholesale Corporation | 508 | $470 | 0.1% | $363.44 | +163.2% | Com | 22160K105 |
| PPL | PPL Corporation | 11,965 | $445 | 0.1% | $23.84 | +48.6% | Com | 69351T106 |
| IWF | IShares Tr Russell 1000 Growth Index Fund ETF | 925 | $433 | 0.1% | $424.58 | — | Com | 464287614 |
| STT | State Street Corp. | 3,570 | $414 | 0.1% | $72.55 | +51.7% | Com | 857477103 |
| INTC | Intel Corp | 12,288 | $412 | 0.1% | $35.68 | -32.1% | Com | 458140100 |
| AMP | Ameriprise Financial, Inc. | 839 | $412 | 0.1% | $135.45 | +276.6% | Com | 03076C106 |
| PSX | Phillips 66 | 2,984 | $406 | 0.1% | $79.86 | +58.3% | Com | 718546104 |
| VTWO | Vanguard Russell 2000 ETF | 4,149 | $406 | 0.1% | $97.60 | — | Com | 92206C664 |
| NUE | Nucor Corporation | 2,985 | $404 | 0.1% | $66.22 | +112.2% | Com | 670346105 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,588 | $400 | 0.1% | $27.24 | — | Com | 81369Y886 |
| APD | Air Products & Chemicals | 1,450 | $395 | 0.1% | $143.92 | +98.4% | Com | 009158106 |
| COP | ConocoPhillips | 4,138 | $391 | 0.1% | $56.98 | +63.7% | Com | 20825C104 |
| PRU | Prudential Financial Inc. | 3,650 | $379 | 0.1% | $46.71 | +121.0% | Com | 744320102 |
| EFA | iShares MSCI EAFE Index - ETF | 4,016 | $375 | 0.1% | $89.39 | — | Com | 464287465 |
| MMM | 3M Company | 2,408 | $374 | 0.1% | $131.53 | +16.4% | Com | 88579Y101 |
| WSM | Williams-Sonoma, Inc. | 1,900 | $371 | 0.1% | $98.99 | +92.3% | Com | 969904101 |
| BSX | Boston Scientific Corp | 3,735 | $365 | 0.1% | $85.20 | +21.5% | Com | 101137107 |
| COF | Capital One Financial Corp. | 1,709 | $363 | 0.1% | $106.64 | +104.2% | Com | 14040H105 |
| AMT | American Tower Corporation REIT | 1,862 | $358 | 0.1% | $210.02 | -2.6% | Com | 03027X100 |
| GSLC | Goldman Sachs Active Beta ETF | 2,685 | $350 | 0.1% | $67.97 | — | Com | 381430503 |
| CVS | CVS Health Corp | 4,440 | $335 | 0.1% | $58.49 | +16.0% | Com | 126650100 |
| TROW | T Rowe Price Group Inc | 3,146 | $323 | 0.1% | $80.02 | +28.5% | Com | 74144T108 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,695 | $316 | 0.1% | $85.33 | — | Com | 670100205 |
| REGN | Regeneron Pharmaceuticals | 561 | $315 | 0.1% | $560.91 | +0.6% | Com | 75886F107 |
| GSK | GSK PLC SPON ADR | 6,920 | $299 | 0.1% | $29.48 | — | Com | 37733W204 |
| CHKP | Check Point Software | 1,421 | $294 | 0.1% | $109.47 | +84.1% | Com | M22465104 |
| IP | International Paper | 6,274 | $291 | 0.1% | $34.90 | +37.5% | Com | 460146103 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 8,590 | $289 | 0.1% | $27.86 | — | Com | 97717W604 |
| AFL | AFLAC, Inc. | 2,572 | $287 | 0.1% | $63.22 | +64.8% | Com | 001055102 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,719 | $283 | 0.1% | $33.54 | — | Com | 81369Y860 |
| XLE | Select Sector SPDR-Energy - ETF | 3,159 | $282 | 0.1% | $61.13 | — | Com | 81369Y506 |
| FDX | Fedex Corp. | 1,190 | $281 | 0.1% | $221.55 | +3.0% | Com | 31428X106 |
| DOW | Dow Inc | 12,169 | $279 | 0.1% | $37.25 | -34.7% | Com | 260557103 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 2,627 | $275 | 0.1% | $87.90 | — | Com | 78464A409 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $272 | 0.1% | $54.12 | — | Com | 464288646 |
| USB | US Bancorp Del Com | 5,505 | $266 | 0.1% | $40.76 | +13.7% | Com | 902973304 |
| XLB | Select Sector SPDR-Materials - ETF | 2,913 | $261 | 0.1% | $89.62 | — | Com | 81369Y100 |
| NVS | Novartis AG Sponsored ADR | 1,967 | $252 | 0.1% | $115.02 | — | Com | 66987V109 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,588 | $250 | 0.1% | $95.39 | — | Com | 464287440 |
| DCI | Donaldson Inc | 3,000 | $246 | 0.1% | $68.06 | +9.9% | Com | 257651109 |
| EW | Edwards Lifesciences Corp | 3,063 | $238 | 0.1% | $74.58 | +4.8% | Com | 28176E108 |
| SCI | Service Corp. Intl. | 2,860 | $238 | 0.1% | $35.79 | +123.0% | Com | 817565104 |
| C | Citigroup Inc | 2,310 | $234 | 0.1% | $94.11 | 0.0% | Com | 172967424 |
| BK | Bank New York Mellon Corp. Com | 2,150 | $234 | 0.1% | $83.95 | +20.7% | Com | 064058100 |
| TMO | Thermo Fisher Scientific Inc | 424 | $206 | 0.0% | $480.74 | -3.3% | Com | 883556102 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |