CIK: 0001654847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 212,223 | $47 | 11.1% | $124.21 | +85.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,411 | $17 | 4.0% | $70.97 | +470.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. B | 28,942 | $15 | 3.6% | $245.25 | +98.2% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 50,086 | $12 | 2.9% | $80.61 | +211.3% | COM | 46625H100 |
| NVDA | Nvidia Corp | 108,311 | $12 | 2.8% | $94.97 | +33.4% | COM | 67066G104 |
| BX | Blackstone Inc | 75,841 | $11 | 2.5% | $41.51 | +281.0% | COM | 09260D107 |
| WMT | Walmart Inc | 118,011 | $10 | 2.4% | $45.52 | +104.2% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 85,088 | $10 | 2.4% | $60.46 | +77.3% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 51,535 | $10 | 2.3% | $127.43 | +70.3% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 20,783 | $9 | 2.2% | $211.07 | +112.4% | COM | 539830109 |
| JNJ | Johnson & Johnson | 54,612 | $9 | 2.1% | $88.38 | +72.5% | COM | 478160104 |
| PG | Procter & Gamble Company | 52,108 | $9 | 2.1% | $73.39 | +123.4% | COM | 742718109 |
| IBM | International Business Machines Corp | 35,577 | $9 | 2.1% | $97.95 | +144.4% | COM | 459200101 |
| CAT | Caterpillar Inc. | 24,875 | $8 | 1.9% | $110.26 | +219.2% | COM | 149123101 |
| MCD | McDonald's Corp | 25,076 | $8 | 1.8% | $101.34 | +189.0% | COM | 580135101 |
| CVX | Chevron Corporation | 46,687 | $8 | 1.8% | $80.71 | +86.4% | COM | 166764100 |
| VLO | Valero Energy Corp | 57,968 | $8 | 1.8% | $68.52 | +88.8% | COM | 91913Y100 |
| GOOGL | Alphabet Inc A | 49,085 | $8 | 1.8% | $111.52 | +62.0% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc. | 34,707 | $7 | 1.7% | $50.64 | +274.0% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 13,866 | $7 | 1.7% | $204.74 | +144.0% | COM | 91324P102 |
| HD | Home Depot, Inc. | 19,043 | $7 | 1.6% | $150.31 | +153.3% | COM | 437076102 |
| PEP | Pepsico, Inc | 44,267 | $7 | 1.6% | $85.08 | +68.6% | COM | 713448108 |
| CSCO | Cisco Systems, Inc | 105,793 | $7 | 1.5% | $28.75 | +109.0% | COM | 17275R102 |
| SO | Southern Company | 65,215 | $6 | 1.4% | $37.99 | +121.4% | COM | 842587107 |
| GD | General Dynamics Corp | 21,627 | $6 | 1.4% | $155.41 | +64.6% | COM | 369550108 |
| ELV | Elevance Health Inc | 13,092 | $6 | 1.3% | $193.32 | +104.0% | COM | 036752103 |
| UNP | Union Pacific Corp | 23,719 | $6 | 1.3% | $97.19 | +142.4% | COM | 907818108 |
| PAYX | Paychex Inc | 35,840 | $6 | 1.3% | $46.33 | +209.0% | COM | 704326107 |
| ABT | Abbott Laboratories | 40,601 | $5 | 1.3% | $75.94 | +65.2% | COM | 002824100 |
| LOW | Lowes Companies Inc | 22,492 | $5 | 1.2% | $69.06 | +250.5% | COM | 548661107 |
| PRU | Prudential Financial, Inc | 46,786 | $5 | 1.2% | $69.45 | +56.9% | COM | 744320102 |
| MO | Altria Group Inc. | 71,389 | $4 | 1.0% | $31.17 | +63.7% | COM | 02209S103 |
| MRK | Merck & Co. Inc | 46,688 | $4 | 1.0% | $48.21 | +86.9% | COM | 58933Y105 |
| PSX | Phillips 66 | 33,563 | $4 | 1.0% | $89.41 | +33.4% | COM | 718546104 |
| AVGO | Broadcom Inc | 24,564 | $4 | 1.0% | $147.63 | +42.1% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 83,888 | $4 | 0.9% | $32.17 | +23.1% | COM | 92343V104 |
| ICE | Intercontinental Exchange, Inc. | 21,164 | $4 | 0.9% | $55.97 | +189.6% | COM | 45866F104 |
| AMGN | Amgen Inc. | 9,832 | $3 | 0.7% | $186.30 | +54.2% | COM | 031162100 |
| GOOG | Alphabet Inc | 19,200 | $3 | 0.7% | $107.45 | +69.8% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Inc. | 8,981 | $3 | 0.6% | $85.81 | +244.3% | COM | 053015103 |
| MCHP | Microchip Technology Inc | 56,341 | $3 | 0.6% | $50.11 | +8.1% | COM | 595017104 |
| MDLZ | Mondelez International, Inc | 40,154 | $3 | 0.6% | $45.87 | +30.3% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 17,705 | $3 | 0.6% | $125.31 | +27.4% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 11,176 | $3 | 0.6% | $103.18 | +132.0% | COM | 655844108 |
| KO | Coca-Cola Company | 33,112 | $2 | 0.6% | $40.02 | +62.3% | COM | 191216100 |
| BKNG | Booking Holdgs Inc | 504 | $2 | 0.5% | $1810.51 | +162.3% | COM | 09857L108 |
| BBY | Best Buy Co., Inc. | 30,970 | $2 | 0.5% | $50.81 | +54.1% | COM | 086516101 |
| ORCL | Oracle Corporation | 15,709 | $2 | 0.5% | $64.30 | +151.3% | COM | 68389X105 |
| DUK | Duke Energy Corp | 17,878 | $2 | 0.5% | $71.39 | +54.9% | COM NEW | 26441C204 |
| KHC | Kraft Heinz | 69,382 | $2 | 0.5% | $31.48 | -10.0% | COM | 500754106 |
| BLK | BlackRock FDG Inc | 2,194 | $2 | 0.5% | $961.85 | 0.0% | COM | 09290D101 |
| CBRE | Cbre Group Inc Class A | 15,031 | $2 | 0.5% | $33.20 | +309.3% | CL A | 12504L109 |
| PM | Philip Morris International, Inc | 12,292 | $2 | 0.5% | $59.74 | +129.3% | COM | 718172109 |
| COP | ConocoPhillips | 17,001 | $2 | 0.4% | $84.85 | +14.1% | COM | 20825C104 |
| KMI | Kinder Morgan, Inc | 60,149 | $2 | 0.4% | $21.49 | +24.2% | COM | 49456B101 |
| PFE | Pfizer Inc | 67,148 | $2 | 0.4% | $23.46 | +5.3% | COM | 717081103 |
| CSX | CSX Corp | 56,902 | $2 | 0.4% | $26.23 | +19.3% | COM | 126408103 |
| MA | Mastercard Inc Class A | 3,051 | $2 | 0.4% | $377.55 | +43.6% | CL A | 57636Q104 |
| MDT | Medtronic Plc | 17,768 | $2 | 0.4% | $78.57 | +11.2% | SHS | G5960L103 |
| MU | Micron Technology Inc | 18,233 | $2 | 0.4% | $61.69 | +55.2% | COM | 595112103 |
| TMUS | T-Mobile US Inc Corp | 5,818 | $2 | 0.4% | $151.54 | +60.4% | COM | 872590104 |
| RIO | Rio Tinto Plc ADR | 25,498 | $2 | 0.4% | $0.07 | — | SPONSORED ADR | 767204100 |
| RTX | RTX Corp | 11,252 | $1 | 0.4% | $69.40 | +79.8% | COM | 75513E101 |
| GPN | Global Payments Inc | 14,431 | $1 | 0.3% | $72.19 | +43.3% | COM | 37940X102 |
| DE | Deere & Company | 2,925 | $1 | 0.3% | $217.24 | +112.4% | COM | 244199105 |
| BAC | Bank of America Corp | 31,181 | $1 | 0.3% | $18.88 | +131.0% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 11,824 | $1 | 0.3% | $139.48 | -20.3% | COM | 007903107 |
| ALL | Allstate Corporation | 5,696 | $1 | 0.3% | $89.15 | +114.5% | COM | 020002101 |
| KR | Kroger Co | 17,385 | $1 | 0.3% | $36.12 | +72.4% | COM | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 780 | $1 | 0.3% | $14.89 | +484.3% | COM | 67103H107 |
| WELL | Welltower Inc | 7,289 | $1 | 0.3% | $51.41 | +172.9% | COM | 95040Q104 |
| NKE | Nike, Inc | 17,219 | $1 | 0.3% | $60.46 | +19.2% | CL B | 654106103 |
| TGT | Target Corp | 10,330 | $1 | 0.3% | $87.54 | +37.3% | COM | 87612E106 |
| INTC | Intel Corporation | 47,323 | $1 | 0.3% | $27.71 | -21.0% | COM | 458140100 |
| CRM | Salesforce Inc | 3,973 | $1 | 0.3% | $187.14 | +65.1% | COM | 79466L302 |
| TM | Toyota Motor Corp | 5,932 | $1 | 0.2% | $18.28 | — | ADS | 892331307 |
| INTU | Intuit Inc Corp | 1,560 | $1 | 0.2% | $380.82 | +56.9% | COM | 461202103 |
| CVS | CVS Caremark Corp | 13,942 | $1 | 0.2% | $69.39 | -16.4% | COM | 126650100 |
| DOW | Dow Inc | 26,840 | $1 | 0.2% | $45.97 | -21.8% | COM | 260557103 |
| MCK | McKesson Corp | 1,225 | $1 | 0.2% | $230.63 | +167.1% | COM | 58155Q103 |
| STX | Seagate Technology Holdings Plc Corp | 9,344 | $1 | 0.2% | $72.27 | +28.4% | ORD SHS | G7997R103 |
| AMAT | Applied Materials Inc | 5,413 | $1 | 0.2% | $99.22 | +68.0% | COM | 038222105 |
| SPY | SPDR S&P 500 | 1,399 | $1 | 0.2% | $0.50 | — | TR UNIT | 78462F103 |
| WM | Waste Mgmt Inc Del | 3,359 | $1 | 0.2% | $139.43 | +56.6% | COM | 94106L109 |
| CAH | Cardinal Health Inc Com | 5,524 | $1 | 0.2% | $97.31 | +29.4% | COM | 14149Y108 |
| TXN | Texas Instruments Inc | 4,192 | $1 | 0.2% | $58.25 | +212.8% | COM | 882508104 |
| RY | Royal Bank Of Canada Corp | 6,166 | $1 | 0.2% | $108.84 | +8.2% | COM | 780087102 |
| TMO | Thermo Fisher Scientific, Inc | 1,375 | $1 | 0.2% | $284.20 | +89.9% | COM | 883556102 |
| TU | Telus Corp. Ordinary Shares | 47,662 | $1 | 0.2% | $18.69 | -21.5% | COM | 87971M103 |
| ACN | Accenture plc | 2,178 | $1 | 0.2% | $192.40 | +81.6% | SHS CLASS A | G1151C101 |
| TFC | Truist Financial Corp | 16,500 | $1 | 0.2% | $34.39 | +24.2% | COM | 89832Q109 |
| CEG | Constellation Energy Corp | 3,297 | $1 | 0.2% | $59.48 | +348.3% | COM | 21037T109 |
| COST | Costco Wholesale Corp | 696 | $1 | 0.2% | $335.86 | +189.0% | COM | 22160K105 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,525 | $1 | 0.1% | $108.52 | -2.4% | COM | 98956P102 |
| TT | Trane Technologies Plc | 1,843 | $1 | 0.1% | $200.75 | +78.8% | SHS | G8994E103 |
| BA | Boeing Company | 3,344 | $1 | 0.1% | $157.80 | +9.7% | COM | 097023105 |
| CCI | Crown Castle Intl Corp | 5,386 | $1 | 0.1% | $62.29 | +43.1% | COM | 22822V101 |
| AZN | Astrazeneca Plc ADR | 7,623 | $1 | 0.1% | $39.20 | — | SPONSORED ADR | 046353108 |
| META | Meta Platforms Inc | 959 | $1 | 0.1% | $330.73 | +94.5% | CL A | 30303M102 |
| V | Visa Inc | 1,525 | $1 | 0.1% | $158.08 | +112.7% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 900 | $1 | 0.1% | $172.39 | +223.4% | COM | 776696106 |
| MMM | 3M Company | 3,523 | $1 | 0.1% | $102.27 | +41.4% | COM | 88579Y101 |
| HPQ | Hp Inc | 18,525 | $1 | 0.1% | $28.20 | +7.7% | COM | 40434L105 |
| LLY | Lilly Eli & Company | 620 | $1 | 0.1% | $575.10 | +43.7% | COM | 532457108 |
| UPS | United Parcel Service, Inc | 4,538 | $0 | 0.1% | $126.97 | -11.3% | CL B | 911312106 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $0 | 0.1% | $90.28 | +44.7% | COM | 229899109 |
| EXC | Exelon Corp. Ordinary Shares | 9,674 | $0 | 0.1% | $24.99 | +62.1% | COM | 30161N101 |
| TSCO | Tractor Supply | 7,750 | $0 | 0.1% | $52.22 | +3.3% | COM | 892356106 |
| NFLX | Netflix Inc | 450 | $0 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| TSLA | Tesla Motors, Inc | 1,567 | $0 | 0.1% | $239.50 | +39.1% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 782 | $0 | 0.1% | $437.90 | +7.3% | COM | 666807102 |
| PHM | Pultegroup Inc | 3,838 | $0 | 0.1% | $84.72 | +26.5% | COM | 745867101 |
| HON | Honeywell International Inc | 1,808 | $0 | 0.1% | $172.59 | +15.0% | COM | 438516106 |
| SYK | Stryker Corp | 1,027 | $0 | 0.1% | $296.40 | +27.2% | COM | 863667101 |
| ADBE | Adobe Sys Inc Com | 996 | $0 | 0.1% | $455.99 | -6.0% | COM | 00724F101 |
| KMB | Kimberly-Clark Corp | 2,659 | $0 | 0.1% | $86.06 | +50.8% | COM | 494368103 |
| PKG | Packaging Corp Amer | 1,849 | $0 | 0.1% | $98.38 | +111.8% | COM | 695156109 |
| CRUS | Cirrus Logic Inc | 3,500 | $0 | 0.1% | $51.08 | +101.7% | COM | 172755100 |
| DHR | Danaher Corp | 1,700 | $0 | 0.1% | $90.28 | +140.3% | COM | 235851102 |
| O | Realty Income Corp | 6,003 | $0 | 0.1% | $35.72 | +47.2% | COM | 756109104 |
| BABA | Alibaba Group Holding Ltd | 2,582 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| IDV | iShares International Select Div | 9,897 | $0 | 0.1% | $28.20 | — | INTL SEL DIV ETF | 464288448 |
| DOV | Dover Corp | 1,725 | $0 | 0.1% | $159.27 | +19.5% | COM | 260003108 |
| NVS | Novartis AG | 2,651 | $0 | 0.1% | $80.77 | — | SPONSORED ADR | 66987V109 |
| USB | U.S. Bancorp | 6,301 | $0 | 0.1% | $32.06 | +37.8% | COM NEW | 902973304 |
| 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 |
| AON | Aon Plc | 621 | $0 | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| APD | Air Products & Chemicals Inc. | 800 | $0 | 0.1% | $130.30 | +130.5% | COM | 009158106 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $0 | 0.1% | $66.49 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG Resources Inc | 1,814 | $0 | 0.1% | $93.49 | +33.8% | COM | 26875P101 |
| ITW | Illinois Tool Works Inc | 909 | $0 | 0.1% | $237.29 | +5.6% | COM | 452308109 |
| PANW | Palo Alto Networks Inc | 1,320 | $0 | 0.1% | $169.24 | +9.3% | COM | 697435105 |
| EMR | Emerson Electric Co | 2,040 | $0 | 0.1% | $99.38 | +19.5% | COM | 291011104 |
| EPD | Enterprise Products Partners L.P. | 6,405 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| WSM | Williams Sonoma Inc Com | 1,370 | $0 | 0.1% | $126.29 | +51.1% | COM | 969904101 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $0 | 0.1% | $82.84 | +17.9% | ORD | G25508105 |
| CL | Colgate-Palmolive Co | 2,300 | $0 | 0.1% | $81.33 | +8.0% | COM | 194162103 |
| LUV | Southwest Airlines Co | 9,375 | $0 | 0.1% | $34.42 | -9.8% | COM | 844741108 |
| MKC | McCormick & Company, Inc | 2,600 | $0 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,097 | $0 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC Energy Group Inc | 1,868 | $0 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 4,457 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |