CIK: 0001654847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 217,931 | $42 | 11.4% | $124.21 | +47.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,839 | $17 | 4.6% | $62.17 | +463.6% | COM | 594918104 |
| BX | Blackstone Inc | 77,729 | $10 | 2.8% | $41.51 | +145.9% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway Inc. B | 27,410 | $10 | 2.7% | $233.73 | +50.2% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 56,485 | $9 | 2.4% | $85.34 | +68.3% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,999 | $9 | 2.3% | $189.93 | +119.8% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 47,301 | $8 | 2.2% | $72.26 | +100.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 50,400 | $8 | 2.1% | $124.54 | +12.6% | COM | 023135106 |
| CAT | Caterpillar Inc. | 25,756 | $8 | 2.1% | $110.26 | +127.8% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 76,161 | $8 | 2.1% | $54.77 | +78.2% | COM | 30231G102 |
| MCD | McDonald's Corp | 25,651 | $8 | 2.1% | $101.34 | +155.3% | COM | 580135101 |
| PG | Procter & Gamble Company | 51,211 | $8 | 2.0% | $71.81 | +95.8% | COM | 742718109 |
| VLO | Valero Energy Corp | 56,924 | $7 | 2.0% | $66.76 | +78.8% | COM | 91913Y100 |
| PEP | Pepsico, Inc | 43,224 | $7 | 2.0% | $82.84 | +85.6% | COM | 713448108 |
| CVX | Chevron Corporation | 44,350 | $7 | 1.8% | $76.73 | +79.6% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 12,368 | $7 | 1.8% | $166.29 | +207.5% | COM | 91324P102 |
| GOOGL | Alphabet Inc A | 45,928 | $6 | 1.7% | $109.11 | +22.2% | CAP STK CL A | 02079K305 |
| HD | Home Depot, Inc. | 18,320 | $6 | 1.7% | $141.08 | +108.2% | COM | 437076102 |
| WMT | Walmart Inc | 39,460 | $6 | 1.7% | $24.14 | +113.9% | COM | 931142103 |
| UNP | Union Pacific Corp | 24,536 | $6 | 1.6% | $97.19 | +115.3% | COM | 907818108 |
| ELV | Elevance Health Inc | 12,615 | $6 | 1.6% | $170.93 | +161.3% | COM | 036752103 |
| IBM | International Business Machines Corp | 33,293 | $5 | 1.5% | $92.47 | +53.0% | COM | 459200101 |
| ABBV | AbbVie Inc. | 35,088 | $5 | 1.5% | $50.64 | +168.0% | COM | 00287Y109 |
| CSCO | Cisco Systems, Inc | 106,406 | $5 | 1.5% | $28.75 | +66.8% | COM | 17275R102 |
| MRK | Merck & Co. Inc | 48,737 | $5 | 1.4% | $46.80 | +106.9% | COM | 58933Y105 |
| INTC | Intel Corporation | 105,024 | $5 | 1.4% | $27.71 | +44.5% | COM | 458140100 |
| LOW | Lowes Companies Inc | 23,196 | $5 | 1.4% | $69.06 | +182.0% | COM | 548661107 |
| GD | General Dynamics Corp | 19,397 | $5 | 1.4% | $141.29 | +65.8% | COM | 369550108 |
| MCHP | Microchip Technology Inc | 55,546 | $5 | 1.4% | $47.34 | +62.5% | COM | 595017104 |
| ABT | Abbott Laboratories | 43,215 | $5 | 1.3% | $75.94 | +26.5% | COM | 002824100 |
| SO | Southern Company | 66,516 | $5 | 1.3% | $37.99 | +67.8% | COM | 842587107 |
| PAYX | Paychex Inc | 35,848 | $4 | 1.2% | $45.49 | +144.2% | COM | 704326107 |
| NVDA | Nvidia Corp | 8,409 | $4 | 1.1% | $23.52 | +96.9% | COM | 67066G104 |
| PSX | Phillips 66 | 30,643 | $4 | 1.1% | $85.38 | +30.1% | COM | 718546104 |
| PRU | Prudential Financial, Inc | 37,405 | $4 | 1.1% | $59.54 | +45.5% | COM | 744320102 |
| AVGO | Broadcom Inc | 2,724 | $3 | 0.8% | $51.96 | +77.5% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 76,754 | $3 | 0.8% | $31.47 | -1.5% | COM | 92343V104 |
| AMGN | Amgen Inc. | 9,959 | $3 | 0.8% | $182.13 | +40.1% | COM | 031162100 |
| MO | Altria Group Inc. | 69,309 | $3 | 0.8% | $30.04 | +15.9% | COM | 02209S103 |
| GOOG | Alphabet Inc | 19,400 | $3 | 0.7% | $107.45 | +25.3% | CAP STK CL C | 02079K107 |
| ICE | Intercontinental Exchange, Inc. | 21,031 | $3 | 0.7% | $54.65 | +102.0% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 11,081 | $3 | 0.7% | $101.89 | +96.4% | COM | 655844108 |
| PFE | Pfizer Inc | 84,446 | $2 | 0.7% | $23.46 | +12.5% | COM | 717081103 |
| BBY | Best Buy Co., Inc. | 30,675 | $2 | 0.7% | $50.39 | +25.9% | COM | 086516101 |
| MDLZ | Mondelez International, Inc | 31,932 | $2 | 0.6% | $40.51 | +58.7% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 15,227 | $2 | 0.6% | $120.17 | -1.5% | COM | 747525103 |
| DE | Deere & Company | 5,356 | $2 | 0.6% | $217.24 | +68.1% | COM | 244199105 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2 | 0.6% | $85.81 | +158.8% | COM | 053015103 |
| GPN | Global Payments Inc | 16,207 | $2 | 0.6% | $72.19 | +56.8% | COM | 37940X102 |
| BKNG | Booking Holdgs Inc | 556 | $2 | 0.5% | $1810.51 | +69.5% | COM | 09857L108 |
| MA | Mastercard Inc Class A | 4,569 | $2 | 0.5% | $377.55 | +5.2% | CL A | 57636Q104 |
| NKE | Nike, Inc | 16,751 | $2 | 0.5% | $58.36 | +76.5% | CL B | 654106103 |
| CSX | CSX Corp | 52,191 | $2 | 0.5% | $25.59 | +20.6% | COM | 126408103 |
| KO | Coca-Cola Company | 30,094 | $2 | 0.5% | $37.84 | +40.8% | COM | 191216100 |
| — | BlackRock, Inc. | 2,128 | $2 | 0.5% | $380.34 | — | COM | 09247X101 |
| COP | ConocoPhillips | 13,737 | $2 | 0.4% | $79.29 | +38.4% | COM | 20825C104 |
| MU | Micron Technology Inc | 18,467 | $2 | 0.4% | $60.00 | +22.7% | COM | 595112103 |
| DUK | Duke Energy Corp | 16,487 | $2 | 0.4% | $67.64 | +24.0% | COM NEW | 26441C204 |
| MDT | Medtronic Plc | 18,599 | $2 | 0.4% | $78.57 | -9.1% | SHS | G5960L103 |
| TGT | Target Corp | 10,743 | $2 | 0.4% | $87.54 | +29.1% | COM | 87612E106 |
| CBRE | Cbre Group Inc Class A | 16,367 | $2 | 0.4% | $33.20 | +134.2% | CL A | 12504L109 |
| ORCL | Oracle Corporation | 13,926 | $1 | 0.4% | $56.23 | +89.8% | COM | 68389X105 |
| CVS | CVS Caremark Corp | 15,543 | $1 | 0.3% | $68.94 | -5.1% | COM | 126650100 |
| BA | Boeing Company | 4,399 | $1 | 0.3% | $157.80 | +35.5% | COM | 097023105 |
| PM | Philip Morris International, Inc | 12,141 | $1 | 0.3% | $57.05 | +46.7% | COM | 718172109 |
| DOW | Dow Inc | 19,976 | $1 | 0.3% | $45.62 | -2.1% | COM | 260557103 |
| BAC | Bank of America Corp | 32,055 | $1 | 0.3% | $18.88 | +46.2% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 7,130 | $1 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| CRM | Salesforce Inc | 3,912 | $1 | 0.3% | $186.11 | +20.1% | COM | 79466L302 |
| RTX | RTX Corp | 12,163 | $1 | 0.3% | $69.40 | +9.0% | COM | 75513E101 |
| AMAT | Applied Materials Inc | 6,265 | $1 | 0.3% | $99.22 | +45.3% | COM | 038222105 |
| CCI | Crown Castle Intl Corp | 8,147 | $1 | 0.3% | $62.29 | +45.8% | COM | 22822V101 |
| INTU | Intuit Inc Corp | 1,463 | $1 | 0.2% | $361.17 | +50.8% | COM | 461202103 |
| TSLA | Tesla Motors, Inc | 3,538 | $1 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| KHC | Kraft Heinz | 23,296 | $1 | 0.2% | $30.15 | +0.8% | COM | 500754106 |
| TM | Toyota Motor Corp | 4,584 | $1 | 0.2% | $24.46 | — | ADS | 892331307 |
| — | Pioneer Natural Resources Co | 3,638 | $1 | 0.2% | $0.22 | — | COM | 723787107 |
| ORLY | O'Reilly Automotive Inc. | 850 | $1 | 0.2% | $14.89 | +324.5% | COM | 67103H107 |
| KR | Kroger Co | 17,658 | $1 | 0.2% | $36.12 | +17.4% | COM | 501044101 |
| STX | Seagate Technology Holdings Plc Corp | 9,413 | $1 | 0.2% | $71.03 | -0.6% | ORD SHS | G7997R103 |
| ACN | Accenture plc | 2,284 | $1 | 0.2% | $192.40 | +62.5% | SHS CLASS A | G1151C101 |
| TMUS | T-Mobile US Inc Corp | 4,776 | $1 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| WELL | Welltower Inc | 8,467 | $1 | 0.2% | $51.41 | +61.5% | COM | 95040Q104 |
| UPS | United Parcel Service, Inc | 4,663 | $1 | 0.2% | $126.97 | +5.7% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 4,147 | $1 | 0.2% | $55.40 | +162.6% | COM | 882508104 |
| TMO | Thermo Fisher Scientific, Inc | 1,320 | $1 | 0.2% | $272.53 | +76.4% | COM | 883556102 |
| ALL | Allstate Corporation | 4,998 | $1 | 0.2% | $76.43 | +63.2% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,736 | $1 | 0.2% | $107.81 | +1.4% | COM | 98956P102 |
| ADBE | Adobe Sys Inc Com | 1,137 | $1 | 0.2% | $454.27 | +27.0% | COM | 00724F101 |
| DHR | Danaher Corp | 2,350 | $1 | 0.1% | $90.28 | +133.0% | COM | 235851102 |
| WM | Waste Mgmt Inc Del | 2,985 | $1 | 0.1% | $131.48 | +23.6% | COM | 94106L109 |
| MCK | McKesson Corp | 1,150 | $1 | 0.1% | $202.56 | +122.3% | COM | 58155Q103 |
| CAH | Cardinal Health Inc Com | 5,114 | $1 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| RIO | Rio Tinto Plc ADR | 6,873 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| ROP | Roper Industries Inc | 900 | $0 | 0.1% | $172.39 | +194.7% | COM | 776696106 |
| NFLX | Netflix Inc | 1,000 | $0 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| O | Realty Income Corp | 8,430 | $0 | 0.1% | $35.72 | +30.1% | COM | 756109104 |
| COST | Costco Wholesale Corp | 695 | $0 | 0.1% | $330.52 | +73.5% | COM | 22160K105 |
| V | Visa Inc | 1,760 | $0 | 0.1% | $158.08 | +53.5% | COM CL A | 92826C839 |
| LLY | Lilly Eli & Company | 780 | $0 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| TU | Telus Corp | 25,283 | $0 | 0.1% | $21.18 | -18.3% | COM | 87971M103 |
| BMY | Bristol Myers Squibb Co | 8,378 | $0 | 0.1% | $49.55 | -5.1% | COM | 110122108 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $0 | 0.1% | $90.28 | +0.4% | COM | 229899109 |
| MMM | 3M Company | 3,648 | $0 | 0.1% | $102.27 | -26.1% | COM | 88579Y101 |
| CEG | Constellation Energy Corp | 3,392 | $0 | 0.1% | $59.48 | +93.6% | COM | 21037T109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,805 | $0 | 0.1% | $75.82 | — | INT-TERM CORP | 92206C870 |
| TT | Trane Technologies Plc | 1,600 | $0 | 0.1% | $176.99 | +21.2% | SHS | G8994E103 |
| HON | Honeywell International Inc | 1,853 | $0 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| PHM | Pultegroup Inc | 3,741 | $0 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| HUM | Humana Inc Corp | 811 | $0 | 0.1% | $315.49 | +52.1% | COM | 444859102 |
| AZN | Astrazeneca Plc ADR | 5,424 | $0 | 0.1% | $56.71 | — | SPONSORED ADR | 046353108 |
| KMB | Kimberly-Clark Corp | 2,982 | $0 | 0.1% | $86.06 | +29.2% | COM | 494368103 |
| EXC | Exelon Corp COMMON | 10,069 | $0 | 0.1% | $24.99 | +42.1% | COM | 30161N101 |
| SPY | SPDR S&P 500 | 752 | $0 | 0.1% | $0.47 | — | TR UNIT | 78462F103 |
| NOC | Northrop Grumman Corp | 752 | $0 | 0.1% | $437.46 | +3.3% | COM | 666807102 |
| HPQ | Hp Inc | 11,546 | $0 | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| TSCO | Tractor Supply | 1,550 | $0 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| META | Meta Platforms Inc | 937 | $0 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| PKG | Packaging Corp Amer | 1,989 | $0 | 0.1% | $98.38 | +51.2% | COM | 695156109 |
| IDV | iShares International Select Div | 11,531 | $0 | 0.1% | $28.20 | — | INTL SEL DIV ETF | 464288448 |
| CRUS | Cirrus Logic Inc | 3,500 | $0 | 0.1% | $51.08 | +46.6% | COM | 172755100 |
| LUV | Southwest Airlines Co | 9,869 | $0 | 0.1% | $34.42 | -28.1% | COM | 844741108 |
| USB | U.S. Bancorp | 6,551 | $0 | 0.1% | $32.06 | +3.2% | COM NEW | 902973304 |
| APD | Air Products & Chemicals Inc. | 1,000 | $0 | 0.1% | $130.30 | +98.9% | COM | 009158106 |
| NVS | Novartis AG | 2,697 | $0 | 0.1% | $80.77 | — | SPONSORED ADR | 66987V109 |
| DOV | Dover Corp | 1,725 | $0 | 0.1% | $159.27 | -14.2% | COM | 260003108 |
| TFC | Truist Financial Corp | 6,729 | $0 | 0.1% | $27.22 | +3.7% | COM | 89832Q109 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $0 | 0.1% | $66.49 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $0 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $0 | 0.1% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| SYK | Stryker Corp | 780 | $0 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| IRM | Iron Mtn Inc | 3,300 | $0 | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| VNQ | Vanguard Real Estate ETF | 2,598 | $0 | 0.1% | $71.21 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG Resources Inc | 1,889 | $0 | 0.1% | $93.49 | +23.6% | COM | 26875P101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,058 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| F | Ford Motor Co | 13,000 | $0 | 0.0% | $9.63 | 0.0% | COM | 345370860 |