CIK: 0001631775 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $152,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 21,434 | $8,046 | 5.3% | $39.88 | +915.8% | COM | 594918104 |
| AAPL | Apple Inc | 35,977 | $7,992 | 5.2% | $88.05 | +162.1% | COM | 037833100 |
| COST | Costco Wholesale Corp | 6,131 | $5,799 | 3.8% | $123.57 | +685.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,063 | $5,359 | 3.5% | $158.48 | +206.8% | COM | 084670702 |
| INTU | Intuit Inc | 7,730 | $4,746 | 3.1% | $83.60 | +614.7% | COM | 461202103 |
| ORCL | Oracle Corp | 30,695 | $4,291 | 2.8% | $38.57 | +318.9% | COM | 68389X105 |
| GMED | Globus Medical Inc A | 50,000 | $3,660 | 2.4% | $40.40 | +104.5% | COM | 379577208 |
| WRB | WR Berkley Corp | 47,909 | $3,409 | 2.2% | $33.39 | +78.9% | COM | 084423102 |
| AXP | American Express | 11,470 | $3,086 | 2.0% | $64.09 | +356.3% | COM | 025816109 |
| GOOGL | Alphabet Inc Cl A | 19,470 | $3,011 | 2.0% | $106.68 | +69.4% | COM | 02079K305 |
| PAYX | Paychex Inc | 17,555 | $2,708 | 1.8% | $34.26 | +317.8% | COM | 704326107 |
| IWM | iShares Russell 2000 Index | 12,762 | $2,546 | 1.7% | $121.57 | — | ETF | 464287655 |
| RSP | Invesco S&P 500 Eq Wt | 14,609 | $2,531 | 1.7% | $119.12 | — | ETF | 46137V357 |
| PG | Procter & Gamble | 14,760 | $2,515 | 1.6% | $68.73 | +138.5% | COM | 742718109 |
| ADP | Automatic Data Processing | 8,145 | $2,489 | 1.6% | $93.78 | +215.0% | COM | 053015103 |
| JPM | JP Morgan Chase & Co | 10,050 | $2,465 | 1.6% | $65.14 | +285.2% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 37,995 | $2,345 | 1.5% | $23.10 | +160.1% | COM | 17275R102 |
| IEFA | iShares Core MSCI EAFE | 27,834 | $2,106 | 1.4% | $67.08 | — | ETF | 46432F842 |
| HD | Home Depot Inc | 5,744 | $2,105 | 1.4% | $81.65 | +366.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 12,431 | $2,062 | 1.3% | $89.33 | +70.7% | COM | 478160104 |
| WM | Waste Management Inc | 8,830 | $2,044 | 1.3% | $43.60 | +400.8% | COM | 94106L109 |
| BAC | Bank of America Corp | 45,995 | $1,919 | 1.3% | $16.50 | +164.3% | COM | 060505104 |
| LOW | Lowes Companies Inc | 7,940 | $1,852 | 1.2% | $49.04 | +393.6% | COM | 548661107 |
| GOOG | Alphabet Inc Cl C | 11,575 | $1,808 | 1.2% | $107.11 | +70.4% | COM | 02079K107 |
| IBDS | iShares iBonds Dec 2027 Term C | 72,700 | $1,758 | 1.1% | $23.99 | — | ETF | 46435UAA9 |
| CVX | Chevron Corp | 10,438 | $1,746 | 1.1% | $71.98 | +109.1% | COM | 166764100 |
| SYY | Sysco Corporation | 23,078 | $1,732 | 1.1% | $30.70 | +132.3% | COM | 871829107 |
| FDVV | Fidelity High Dividend | 32,025 | $1,588 | 1.0% | $42.26 | — | COM | 316092840 |
| TJX | TJX Companies Inc | 12,790 | $1,558 | 1.0% | $43.56 | +175.7% | COM | 872540109 |
| SUB | iShares Short Term Nat Muni Bd | 13,925 | $1,470 | 1.0% | $105.02 | — | ETF | 464288158 |
| IBDT | iShares iBonds Dec 2028 Term C | 57,750 | $1,459 | 1.0% | $25.10 | — | ETF | 46435U515 |
| PEP | Pepsico Inc | 9,640 | $1,445 | 0.9% | $82.05 | +74.9% | COM | 713448108 |
| BX | Blackstone Group Inc | 10,095 | $1,411 | 0.9% | $47.27 | +234.7% | COM | 09260D107 |
| VIG | Vanguard Div Appreciation | 7,191 | $1,395 | 0.9% | $91.32 | — | ETF | 921908844 |
| MRK | Merck & Co | 15,395 | $1,382 | 0.9% | $42.86 | +110.3% | COM | 58933Y105 |
| MCD | McDonalds Corp | 4,315 | $1,348 | 0.9% | $92.10 | +218.0% | COM | 580135101 |
| ZTS | Zoetis Inc | 8,160 | $1,344 | 0.9% | $39.51 | +316.4% | COM | 98978V103 |
| IBDR | iShares iBonds Dec 2026 Term C | 55,000 | $1,332 | 0.9% | $24.01 | — | ETF | 46435GAA0 |
| V | Visa Inc | 3,785 | $1,326 | 0.9% | $63.46 | +430.0% | COM | 92826C839 |
| ECL | Ecolab Inc | 5,120 | $1,298 | 0.8% | $100.14 | +149.3% | COM | 278865100 |
| AMT | American Tower Corp | 5,960 | $1,297 | 0.8% | $105.40 | +79.8% | COM | 03027X100 |
| TCAF | T Rowe Price Capital Apprec Eq | 39,425 | $1,273 | 0.8% | $30.31 | — | ETF | 87283Q867 |
| BDX | Becton Dickinson & Co | 5,420 | $1,242 | 0.8% | $177.60 | +28.0% | COM | 075887109 |
| SBUX | Starbucks Corp | 12,600 | $1,236 | 0.8% | $47.89 | +110.9% | COM | 855244109 |
| MUB | iShares National Muni | 11,275 | $1,189 | 0.8% | $107.18 | — | ETF | 464288414 |
| ABBV | AbbVie Inc | 5,656 | $1,185 | 0.8% | $43.56 | +334.8% | COM | 00287Y109 |
| WMT | Walmart Inc | 13,070 | $1,147 | 0.8% | $45.39 | +104.8% | COM | 931142103 |
| RTX | RTX Corp | 8,626 | $1,143 | 0.7% | $61.43 | +103.1% | COM | 75513E101 |
| UNH | UnitedHealth Group Inc | 2,090 | $1,095 | 0.7% | $87.01 | +474.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 | 1,875 | $1,049 | 0.7% | $205.30 | — | ETF | 78462F103 |
| UPS | United Parcel Service Inc | 9,487 | $1,043 | 0.7% | $74.82 | +50.6% | COM | 911312106 |
| YUM | YUM! Brands Inc | 6,495 | $1,022 | 0.7% | $51.47 | +175.2% | COM | 988498101 |
| MDLZ | Mondelez Intl Inc Cl A | 14,812 | $1,005 | 0.7% | $29.56 | +102.1% | COM | 609207105 |
| WTRG | Essential Utilities Inc | 25,186 | $996 | 0.7% | $47.01 | -21.9% | COM | 29670G102 |
| RPM | RPM International | 8,555 | $990 | 0.6% | $47.65 | +155.1% | COM | 749685103 |
| VLO | Valero Energy Corp | 7,425 | $981 | 0.6% | $54.15 | +138.9% | COM | 91913Y100 |
| COP | ConocoPhillips | 8,930 | $938 | 0.6% | $49.56 | +95.3% | COM | 20825C104 |
| — | Cigna Corp | 2,755 | $906 | 0.6% | $232.92 | — | COM | 125509109 |
| PSX | Phillips 66 | 7,125 | $880 | 0.6% | $58.69 | +103.2% | COM | 718546104 |
| IDA | IdaCorp Incorporated | 7,336 | $853 | 0.6% | $61.34 | +82.7% | COM | 451107106 |
| TGT | Target Corporation | 8,065 | $842 | 0.6% | $63.60 | +89.0% | COM | 87612E106 |
| CSX | CSX Corp | 26,890 | $791 | 0.5% | $24.33 | +28.6% | COM | 126408103 |
| AOM | iShares Core Moderate Allocati | 17,796 | $781 | 0.5% | $39.61 | — | ETF | 464289875 |
| NEE | NextEra Energy Inc | 10,700 | $759 | 0.5% | $60.20 | +14.1% | COM | 65339F101 |
| IWY | iShares Russell Top 200 Growth | 3,585 | $756 | 0.5% | $159.55 | — | ETF | 464289438 |
| LHX | L3Harris Technologies Inc | 3,440 | $720 | 0.5% | $181.76 | +13.3% | COM | 502431109 |
| UBER | Uber Technologies Inc | 9,765 | $711 | 0.5% | $30.66 | +135.0% | COM | 90353T100 |
| VNQ | Vanguard REIT | 7,835 | $709 | 0.5% | $94.29 | — | ETF | 922908553 |
| WCN | Waste Connections Inc | 3,535 | $690 | 0.5% | $140.77 | +30.9% | COM | 94106B101 |
| — | iShares iBonds Dec 2025 Term C | 26,700 | $672 | 0.4% | $24.84 | — | ETF | 46434VBD1 |
| TSM | Taiwan Semiconductor Mfg ADR | 3,980 | $661 | 0.4% | $147.17 | — | ADR | 874039100 |
| CL | Colgate-Palmolive Co | 6,725 | $630 | 0.4% | $55.66 | +57.8% | COM | 194162103 |
| SPHY | SPDR Portfolio High Yield Bond | 26,750 | $626 | 0.4% | $23.12 | — | ETF | 78468R606 |
| QQQ | Invesco QQQ Trust | 1,310 | $614 | 0.4% | $488.07 | — | ETF | 46090E103 |
| GLW | Corning Inc | 13,375 | $612 | 0.4% | $35.61 | +36.4% | COM | 219350105 |
| IUSG | iShares Core S&P US Growth | 4,615 | $586 | 0.4% | $79.20 | — | ETF | 464287671 |
| AOR | iShares Core Growth Allocation | 10,135 | $583 | 0.4% | $48.86 | — | ETF | 464289867 |
| DGX | Quest Diagnostics Inc | 3,400 | $575 | 0.4% | $51.67 | +213.4% | COM | 74834L100 |
| MMM | 3M Co | 3,860 | $567 | 0.4% | $87.59 | +65.1% | COM | 88579Y101 |
| IBDU | iShares iBonds Dec 2029 Term C | 23,650 | $547 | 0.4% | $23.13 | — | ETF | 46436E205 |
| MA | Mastercard Inc | 960 | $526 | 0.3% | $331.91 | +63.3% | COM | 57636Q104 |
| PGX | Invesco Preferred | 45,900 | $515 | 0.3% | $14.56 | — | ETF | 46138E511 |
| AWK | American Water Works Inc | 3,305 | $488 | 0.3% | $69.08 | +86.9% | COM | 030420103 |
| CAVA | Cava Group Inc | 5,375 | $464 | 0.3% | $53.61 | +102.3% | COM | 148929102 |
| ED | Consolidated Edison Inc | 4,175 | $462 | 0.3% | $44.62 | +113.4% | COM | 209115104 |
| DD | DuPont de Nemours Inc | 6,099 | $455 | 0.3% | $25.91 | +23.1% | COM | 26614N102 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,800 | $455 | 0.3% | $59.33 | — | ETF | 464286533 |
| MET | MetLife Inc | 5,500 | $442 | 0.3% | $33.71 | +140.8% | COM | 59156R108 |
| LMT | Lockheed Martin Corp | 950 | $424 | 0.3% | $137.24 | +226.7% | COM | 539830109 |
| BSV | Vanguard Short Term Bond Index | 5,405 | $423 | 0.3% | $80.98 | — | ETF | 921937827 |
| ABT | Abbott Laboratories | 3,182 | $422 | 0.3% | $49.98 | +151.0% | COM | 002824100 |
| ADBE | Adobe Systems Inc | 1,010 | $387 | 0.3% | $462.31 | -7.2% | COM | 00724F101 |
| AMGN | Amgen Inc | 1,195 | $372 | 0.2% | $268.96 | +6.8% | COM | 031162100 |
| MAS | Masco Corp | 5,200 | $362 | 0.2% | $17.99 | +309.1% | COM | 574599106 |
| — | Labcorp Hldgs Inc. | 1,535 | $357 | 0.2% | $228.85 | — | COM | 50540R409 |
| CLX | Clorox Company | 2,425 | $357 | 0.2% | $80.03 | +84.9% | COM | 189054109 |
| — | WideOpenWest Inc | 70,900 | $351 | 0.2% | $13.27 | — | COM | 96758W101 |
| BIV | Vgd Int Term Bond Index Fund | 4,448 | $341 | 0.2% | $34.91 | — | ETF | 921937819 |
| IBMP | iShares iBonds Dec 2027 Term M | 13,250 | $335 | 0.2% | $25.28 | — | ETF | 46435U283 |
| EFA | iShares MSCI EAFE Index | 4,000 | $327 | 0.2% | $76.89 | — | ETF | 464287465 |
| VCR | Vgd Consumer Discretionary | 960 | $312 | 0.2% | $219.02 | — | ETF | 92204A108 |
| UNP | Union Pacific Corp | 1,300 | $307 | 0.2% | $144.38 | +63.2% | COM | 907818108 |
| KO | Coca-Cola Company | 4,100 | $294 | 0.2% | $42.26 | +53.7% | COM | 191216100 |
| EBAY | eBay Inc | 4,300 | $291 | 0.2% | $43.96 | +49.5% | COM | 278642103 |
| CMCSA | Comcast Corp Class A | 7,884 | $291 | 0.2% | $33.05 | +6.0% | COM | 20030N101 |
| IBMQ | iShares iBonds Dec 2028 Term M | 11,250 | $285 | 0.2% | $25.29 | — | ETF | 46435U325 |
| ELV | Elevance Health | 650 | $283 | 0.2% | $484.45 | -18.6% | COM | 036752103 |
| VTI | Vanguard Total Stock Mkt | 1,006 | $276 | 0.2% | $193.37 | — | ETF | 922908769 |
| SPG | Simon Property Group | 1,575 | $262 | 0.2% | $81.54 | +104.7% | COM | 828806109 |
| IBM | IBM Corp | 1,000 | $249 | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| VGT | Vanguard Info Technology | 430 | $233 | 0.2% | $484.00 | — | ETF | 92204A702 |
| SO | Southern Company | 2,500 | $230 | 0.2% | $81.63 | +3.1% | COM | 842587107 |
| SCHA | Schwab US Small-Cap | 9,600 | $225 | 0.1% | $51.64 | — | ETF | 808524607 |
| XOM | Exxon Mobil Corp | 1,885 | $224 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| CB | Chubb Limited | 740 | $223 | 0.1% | $241.21 | +14.5% | COM | H1467J104 |
| APO | Apollo Global Mgmt | 1,585 | $217 | 0.1% | $113.27 | +34.1% | COM | 03769M106 |
| ERIE | Erie Indemnity Co Cl A | 500 | $210 | 0.1% | $447.24 | -9.8% | COM | 29530P102 |
| BHP | BHP Billiton Ltd ADR | 4,300 | $209 | 0.1% | $49.80 | — | ADR | 088606108 |
| DHR | Danaher Corp | 1,000 | $205 | 0.1% | $99.39 | +118.3% | COM | 235851102 |
| CTVA | Corteva Inc | 3,252 | $205 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| CARR | Carrier Global Corp | 3,175 | $201 | 0.1% | $60.20 | +9.3% | COM | 14448C104 |