CIK: 0001654847 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 216,553 | $37 | 9.1% | $124.21 | +45.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,042 | $19 | 4.8% | $70.97 | +462.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. B | 27,432 | $12 | 2.8% | $233.73 | +68.3% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 11,213 | $10 | 2.5% | $35.75 | +102.6% | COM | 67066G104 |
| BX | Blackstone Inc | 76,919 | $10 | 2.5% | $41.51 | +185.9% | COM | 09260D107 |
| VLO | Valero Energy Corp | 58,422 | $10 | 2.4% | $68.52 | +98.0% | COM | 91913Y100 |
| PEP | Pepsico, Inc | 43,168 | $10 | 2.3% | $82.84 | +89.8% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 20,960 | $10 | 2.3% | $211.07 | +97.0% | COM | 539830109 |
| AMZN | Amazon.com Inc. | 52,714 | $10 | 2.3% | $126.40 | +32.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 47,380 | $9 | 2.3% | $72.26 | +140.3% | COM | 46625H100 |
| CAT | Caterpillar Inc. | 25,807 | $9 | 2.3% | $110.26 | +182.1% | COM | 149123101 |
| JNJ | Johnson & Johnson | 58,265 | $9 | 2.3% | $87.32 | +72.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 78,725 | $9 | 2.2% | $56.18 | +74.6% | COM | 30231G102 |
| PG | Procter & Gamble Company | 51,424 | $8 | 2.0% | $71.81 | +108.7% | COM | 742718109 |
| CVX | Chevron Corporation | 47,378 | $7 | 1.8% | $80.71 | +72.2% | COM | 166764100 |
| GOOGL | Alphabet Inc A | 48,451 | $7 | 1.8% | $110.82 | +28.1% | CAP STK CL A | 02079K305 |
| WMT | Walmart Inc | 119,645 | $7 | 1.8% | $45.52 | +23.1% | COM | 931142103 |
| MCD | McDonald's Corp | 25,647 | $7 | 1.8% | $101.34 | +174.3% | COM | 580135101 |
| ELV | Elevance Health Inc | 13,594 | $7 | 1.7% | $193.32 | +149.2% | COM | 036752103 |
| HD | Home Depot, Inc. | 18,351 | $7 | 1.7% | $141.08 | +147.0% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 13,784 | $7 | 1.7% | $199.44 | +145.2% | COM | 91324P102 |
| MRK | Merck & Co. Inc | 48,816 | $6 | 1.6% | $46.80 | +147.4% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 35,315 | $6 | 1.6% | $50.64 | +219.9% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 33,295 | $6 | 1.6% | $92.47 | +86.6% | COM | 459200101 |
| UNP | Union Pacific Corp | 24,454 | $6 | 1.5% | $97.19 | +142.4% | COM | 907818108 |
| LOW | Lowes Companies Inc | 22,866 | $6 | 1.4% | $69.06 | +221.5% | COM | 548661107 |
| GD | General Dynamics Corp | 19,548 | $6 | 1.4% | $141.29 | +82.6% | COM | 369550108 |
| CSCO | Cisco Systems, Inc | 106,644 | $5 | 1.3% | $28.75 | +64.2% | COM | 17275R102 |
| PSX | Phillips 66 | 32,172 | $5 | 1.3% | $87.74 | +53.8% | COM | 718546104 |
| MCHP | Microchip Technology Inc | 55,235 | $5 | 1.2% | $47.34 | +73.0% | COM | 595017104 |
| ABT | Abbott Laboratories | 43,255 | $5 | 1.2% | $75.94 | +45.9% | COM | 002824100 |
| SO | Southern Company | 66,706 | $5 | 1.2% | $37.99 | +70.4% | COM | 842587107 |
| INTC | Intel Corporation | 102,683 | $5 | 1.1% | $27.71 | +59.0% | COM | 458140100 |
| PRU | Prudential Financial, Inc | 37,531 | $4 | 1.1% | $59.54 | +65.6% | COM | 744320102 |
| PAYX | Paychex Inc | 35,830 | $4 | 1.1% | $45.49 | +152.0% | COM | 704326107 |
| AVGO | Broadcom Inc | 2,743 | $4 | 0.9% | $51.96 | +133.3% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 76,840 | $3 | 0.8% | $31.47 | +14.2% | COM | 92343V104 |
| MO | Altria Group Inc. | 71,414 | $3 | 0.8% | $30.21 | +18.2% | COM | 02209S103 |
| QCOM | QUALCOMM Inc | 18,131 | $3 | 0.8% | $124.71 | +19.1% | COM | 747525103 |
| GOOG | Alphabet Inc | 19,390 | $3 | 0.7% | $107.45 | +33.3% | CAP STK CL C | 02079K107 |
| ICE | Intercontinental Exchange, Inc. | 20,857 | $3 | 0.7% | $54.65 | +137.5% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 11,082 | $3 | 0.7% | $101.89 | +133.4% | COM | 655844108 |
| AMGN | Amgen Inc. | 9,534 | $3 | 0.7% | $182.13 | +51.6% | COM | 031162100 |
| MDLZ | Mondelez International, Inc | 36,939 | $3 | 0.6% | $44.36 | +55.3% | CL A | 609207105 |
| BBY | Best Buy Co., Inc. | 30,697 | $3 | 0.6% | $50.39 | +37.5% | COM | 086516101 |
| PFE | Pfizer Inc | 82,921 | $2 | 0.6% | $23.46 | +5.1% | COM | 717081103 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2 | 0.6% | $85.81 | +173.0% | COM | 053015103 |
| DE | Deere & Company | 5,396 | $2 | 0.5% | $217.24 | +71.5% | COM | 244199105 |
| MU | Micron Technology Inc | 18,546 | $2 | 0.5% | $60.00 | +49.7% | COM | 595112103 |
| MA | Mastercard Inc Class A | 4,501 | $2 | 0.5% | $377.55 | +19.9% | CL A | 57636Q104 |
| GPN | Global Payments Inc | 16,126 | $2 | 0.5% | $72.19 | +79.4% | COM | 37940X102 |
| AMD | Advanced Micro Devices Inc | 11,494 | $2 | 0.5% | $139.48 | +25.3% | COM | 007903107 |
| BKNG | Booking Holdgs Inc | 550 | $2 | 0.5% | $1810.51 | +93.8% | COM | 09857L108 |
| CSX | CSX Corp | 52,197 | $2 | 0.5% | $25.59 | +38.6% | COM | 126408103 |
| COP | ConocoPhillips | 14,002 | $2 | 0.5% | $79.83 | +34.8% | COM | 20825C104 |
| TGT | Target Corp | 10,554 | $2 | 0.5% | $87.54 | +62.2% | COM | 87612E106 |
| KO | Coca-Cola Company | 30,262 | $2 | 0.5% | $37.84 | +49.9% | COM | 191216100 |
| KHC | Kraft Heinz | 49,992 | $2 | 0.5% | $31.57 | +3.9% | COM | 500754106 |
| — | BlackRock, Inc. | 2,130 | $2 | 0.4% | $380.34 | — | COM | 09247X101 |
| ORCL | Oracle Corporation | 13,981 | $2 | 0.4% | $56.23 | +99.8% | COM | 68389X105 |
| NKE | Nike, Inc | 17,689 | $2 | 0.4% | $60.46 | +61.8% | CL B | 654106103 |
| CVS | CVS Caremark Corp | 20,431 | $2 | 0.4% | $69.39 | +2.1% | COM | 126650100 |
| MDT | Medtronic Plc | 18,582 | $2 | 0.4% | $78.57 | +2.7% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 16,496 | $2 | 0.4% | $67.64 | +30.8% | COM NEW | 26441C204 |
| CBRE | Cbre Group Inc Class A | 15,582 | $2 | 0.4% | $33.20 | +170.5% | CL A | 12504L109 |
| AMAT | Applied Materials Inc | 6,310 | $1 | 0.3% | $99.22 | +81.8% | COM | 038222105 |
| BAC | Bank of America Corp | 32,065 | $1 | 0.3% | $18.88 | +73.7% | COM | 060505104 |
| DOW | Dow Inc | 20,780 | $1 | 0.3% | $45.75 | +7.0% | COM | 260557103 |
| CRM | Salesforce Inc | 3,953 | $1 | 0.3% | $187.14 | +52.4% | COM | 79466L302 |
| RTX | RTX Corp | 12,137 | $1 | 0.3% | $69.40 | +25.1% | COM | 75513E101 |
| TM | Toyota Motor Corp | 4,692 | $1 | 0.3% | $23.90 | — | ADS | 892331307 |
| PM | Philip Morris International, Inc | 12,131 | $1 | 0.3% | $57.05 | +48.9% | COM | 718172109 |
| KR | Kroger Co | 17,277 | $1 | 0.2% | $36.12 | +31.0% | COM | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $1 | 0.2% | $14.89 | +369.8% | COM | 67103H107 |
| — | Pioneer Natural Resources Co | 3,638 | $1 | 0.2% | $0.22 | — | COM | 723787107 |
| INTU | Intuit Inc Corp | 1,449 | $1 | 0.2% | $361.17 | +74.8% | COM | 461202103 |
| STX | Seagate Technology Holdings Plc Corp | 9,408 | $1 | 0.2% | $71.03 | +18.1% | ORD SHS | G7997R103 |
| TMUS | T-Mobile US Inc Corp | 5,341 | $1 | 0.2% | $144.75 | +9.3% | COM | 872590104 |
| ALL | Allstate Corporation | 4,966 | $1 | 0.2% | $76.43 | +98.8% | COM | 020002101 |
| CCI | Crown Castle Intl Corp | 8,076 | $1 | 0.2% | $62.29 | +56.9% | COM | 22822V101 |
| BA | Boeing Company | 4,396 | $1 | 0.2% | $157.80 | +30.2% | COM | 097023105 |
| WELL | Welltower Inc | 8,443 | $1 | 0.2% | $51.41 | +69.6% | COM | 95040Q104 |
| ACN | Accenture plc | 2,257 | $1 | 0.2% | $192.40 | +84.4% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific, Inc | 1,345 | $1 | 0.2% | $277.83 | +100.7% | COM | 883556102 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,876 | $1 | 0.2% | $108.17 | +13.4% | COM | 98956P102 |
| TXN | Texas Instruments Inc | 4,142 | $1 | 0.2% | $55.40 | +185.0% | COM | 882508104 |
| UPS | United Parcel Service, Inc | 4,665 | $1 | 0.2% | $126.97 | +7.4% | CL B | 911312106 |
| WM | Waste Mgmt Inc Del | 3,027 | $1 | 0.2% | $132.30 | +44.4% | COM | 94106L109 |
| CEG | Constellation Energy Corp | 3,410 | $1 | 0.2% | $59.48 | +135.9% | COM | 21037T109 |
| SPY | SPDR S&P 500 | 1,202 | $1 | 0.2% | $0.49 | — | TR UNIT | 78462F103 |
| MCK | McKesson Corp | 1,150 | $1 | 0.2% | $202.56 | +148.5% | COM | 58155Q103 |
| TSLA | Tesla Motors, Inc | 3,496 | $1 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| NFLX | Netflix Inc | 1,000 | $1 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| LLY | Lilly Eli & Company | 770 | $1 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| DHR | Danaher Corp | 2,350 | $1 | 0.1% | $90.28 | +167.5% | COM | 235851102 |
| CAH | Cardinal Health Inc Com | 5,127 | $1 | 0.1% | $95.72 | +9.3% | COM | 14149Y108 |
| ADBE | Adobe Sys Inc Com | 1,104 | $1 | 0.1% | $454.27 | +26.2% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 705 | $1 | 0.1% | $335.86 | +110.4% | COM | 22160K105 |
| ROP | Roper Industries Inc | 900 | $1 | 0.1% | $172.39 | +212.6% | COM | 776696106 |
| TT | Trane Technologies Plc | 1,600 | $0 | 0.1% | $176.99 | +50.9% | SHS | G8994E103 |
| V | Visa Inc | 1,660 | $0 | 0.1% | $158.08 | +72.3% | COM CL A | 92826C839 |
| O | Realty Income Corp | 8,430 | $0 | 0.1% | $35.72 | +36.1% | COM | 756109104 |
| META | Meta Platforms Inc | 937 | $0 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| BMY | Bristol Myers Squibb Co | 8,378 | $0 | 0.1% | $49.55 | -6.8% | COM | 110122108 |
| PHM | Pultegroup Inc | 3,741 | $0 | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| TU | Telus Corp | 27,333 | $0 | 0.1% | $20.90 | -16.3% | COM | 87971M103 |
| RIO | Rio Tinto Plc ADR | 6,786 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $0 | 0.1% | $90.28 | +11.5% | COM | 229899109 |
| TSCO | Tractor Supply | 1,550 | $0 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| HON | Honeywell International Inc | 1,913 | $0 | 0.1% | $172.59 | +4.7% | COM | 438516106 |
| AZN | Astrazeneca Plc ADR | 5,728 | $0 | 0.1% | $53.70 | — | SPONSORED ADR | 046353108 |
| MMM | 3M Company | 3,648 | $0 | 0.1% | $102.27 | -22.5% | COM | 88579Y101 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,805 | $0 | 0.1% | $75.82 | — | INT-TERM CORP | 92206C870 |
| EXC | Exelon Corp COMMON | 10,069 | $0 | 0.1% | $24.99 | +32.9% | COM | 30161N101 |
| PKG | Packaging Corp Amer | 1,989 | $0 | 0.1% | $98.38 | +67.9% | COM | 695156109 |
| NOC | Northrop Grumman Corp | 786 | $0 | 0.1% | $437.83 | +1.8% | COM | 666807102 |
| KMB | Kimberly-Clark Corp | 2,879 | $0 | 0.1% | $86.06 | +32.6% | COM | 494368103 |
| HPQ | Hp Inc | 11,794 | $0 | 0.1% | $25.79 | +5.9% | COM | 40434L105 |
| CRUS | Cirrus Logic Inc | 3,500 | $0 | 0.1% | $51.08 | +69.1% | COM | 172755100 |
| IDV | iShares International Select Div | 11,531 | $0 | 0.1% | $28.20 | — | INTL SEL DIV ETF | 464288448 |
| DOV | Dover Corp | 1,725 | $0 | 0.1% | $159.27 | -1.0% | COM | 260003108 |
| USB | U.S. Bancorp | 6,551 | $0 | 0.1% | $32.06 | +20.5% | COM NEW | 902973304 |
| LUV | Southwest Airlines Co | 9,760 | $0 | 0.1% | $34.42 | -13.8% | COM | 844741108 |
| SYK | Stryker Corp | 780 | $0 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| IRM | Iron Mtn Inc | 3,300 | $0 | 0.1% | $58.41 | +16.5% | COM | 46284V101 |
| TFC | Truist Financial Corp | 6,738 | $0 | 0.1% | $27.22 | +22.6% | COM | 89832Q109 |
| NVS | Novartis AG | 2,697 | $0 | 0.1% | $80.77 | — | SPONSORED ADR | 66987V109 |
| HUM | Humana Inc Corp | 746 | $0 | 0.1% | $315.49 | +17.2% | COM | 444859102 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $0 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $0 | 0.1% | $66.49 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $0 | 0.1% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| APD | Air Products & Chemicals Inc. | 1,000 | $0 | 0.1% | $130.30 | +78.4% | COM | 009158106 |
| WSM | Williams Sonoma Inc Com | 735 | $0 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| EOG | EOG Resources Inc | 1,814 | $0 | 0.1% | $93.49 | +18.1% | COM | 26875P101 |
| EMR | Emerson Electric Co | 2,040 | $0 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 75 | $0 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $0 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,058 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CL | Colgate-Palmolive Co | 2,300 | $0 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| OBK | Origin Bancorp Inc Corp | 6,620 | $0 | 0.1% | $31.02 | 0.0% | COM | 68621T102 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,000 | $0 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| F | Ford Motor Co | 13,000 | $0 | 0.0% | $9.63 | +11.0% | COM | 345370860 |