CIK: 0001455845 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $649,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,521 | $70,531 | 10.9% | $84.26 | +173.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,090 | $31,567 | 4.9% | $103.83 | +290.1% | COM | 594918104 |
| FISV | FISERV INC | 116,143 | $25,648 | 3.9% | $62.15 | +252.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 158,176 | $24,712 | 3.8% | $107.24 | +70.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 68,844 | $24,127 | 3.7% | $67.67 | +397.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 56,815 | $20,822 | 3.2% | $71.08 | +435.6% | COM | 437076102 |
| ECL | ECOLAB INC | 67,107 | $17,013 | 2.6% | $84.34 | +196.0% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 210,767 | $15,531 | 2.4% | $64.41 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 51,012 | $15,405 | 2.4% | $191.29 | +44.4% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 138,651 | $15,027 | 2.3% | $117.61 | +7.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 78,954 | $15,022 | 2.3% | $189.19 | +14.7% | COM | 023135106 |
| WMT | WALMART INC | 163,351 | $14,341 | 2.2% | $52.15 | +78.2% | COM | 931142103 |
| BLK | BLACKROCK INC | 13,851 | $13,110 | 2.0% | $991.05 | -2.9% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 13,255 | $13,094 | 2.0% | $579.45 | +77.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 83,452 | $12,819 | 2.0% | $47.36 | +237.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 38,009 | $12,535 | 1.9% | $180.59 | +94.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,642 | $11,958 | 1.8% | $159.58 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 33,973 | $11,863 | 1.8% | $219.96 | +58.3% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 275,665 | $11,503 | 1.8% | $17.69 | +146.7% | COM | 060505104 |
| META | META PLATFORMS INC | 19,371 | $11,165 | 1.7% | $549.29 | +17.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 64,958 | $10,876 | 1.7% | $148.87 | +40.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 20,906 | $10,744 | 1.7% | $447.94 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 80,032 | $10,601 | 1.6% | $58.59 | +112.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 68,346 | $10,569 | 1.6% | $107.35 | +68.3% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 109,285 | $10,213 | 1.6% | $73.26 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 21,389 | $9,960 | 1.5% | $328.47 | +35.3% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,264 | $9,727 | 1.5% | $304.20 | +59.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 45,077 | $9,241 | 1.4% | $29.12 | +645.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 84,044 | $9,215 | 1.4% | $64.67 | +83.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 9,167 | $8,670 | 1.3% | $558.86 | +73.7% | COM | 22160K105 |
| EG | EVEREST GROUP LTD | 23,592 | $8,572 | 1.3% | $129.16 | +170.8% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,697 | $8,462 | 1.3% | $176.84 | +67.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 28,266 | $8,145 | 1.3% | $174.45 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 12,432 | $7,330 | 1.1% | $369.90 | +50.7% | COM | 776696106 |
| DIS | DISNEY WALT CO | 73,696 | $7,274 | 1.1% | $73.21 | +45.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 27,180 | $6,292 | 1.0% | $164.56 | +32.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 177,275 | $4,957 | 0.8% | $31.14 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 24,623 | $4,119 | 0.6% | $98.75 | +52.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 53,153 | $3,768 | 0.6% | $69.91 | -1.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 15,171 | $3,722 | 0.6% | $62.20 | +303.4% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 20,735 | $3,539 | 0.5% | $52.05 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 45,095 | $3,530 | 0.5% | $71.31 | +8.9% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 12,201 | $3,326 | 0.5% | $245.82 | +4.1% | COM | 369550108 |
| USB | US BANCORP DEL | 73,281 | $3,094 | 0.5% | $33.08 | +33.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 24,551 | $2,920 | 0.4% | $60.53 | +77.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32,456 | $2,913 | 0.4% | $76.83 | +17.3% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 14,382 | $2,679 | 0.4% | $128.91 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 700 | $2,669 | 0.4% | $551.75 | +525.4% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 15,286 | $2,605 | 0.4% | $84.10 | +94.9% | COM | 742718109 |
| PEP | PEPSICO INC | 16,145 | $2,421 | 0.4% | $64.36 | +122.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,327 | $2,210 | 0.3% | $104.45 | +46.0% | COM | 478160104 |
| PFE | PFIZER INC | 80,452 | $2,039 | 0.3% | $20.53 | +20.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 13,853 | $1,970 | 0.3% | $95.11 | +36.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 9,391 | $1,968 | 0.3% | $75.30 | +151.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,340 | $1,933 | 0.3% | $301.06 | +174.6% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,749 | $1,891 | 0.3% | $34.96 | +538.8% | COM | 571748102 |
| TGT | TARGET CORP | 16,910 | $1,765 | 0.3% | $62.80 | +91.4% | COM | 87612E106 |
| IJR | ISHARES TR | 16,274 | $1,702 | 0.3% | $88.66 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 14,435 | $1,684 | 0.3% | $71.76 | +75.5% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 15,410 | $1,684 | 0.3% | $59.17 | +66.4% | COM | 025537101 |
| MCD | MCDONALDS CORP | 5,141 | $1,606 | 0.2% | $245.65 | +19.2% | COM | 580135101 |
| CSX | CSX CORP | 53,713 | $1,581 | 0.2% | $26.92 | +16.3% | COM | 126408103 |
| IWM | ISHARES TR | 7,855 | $1,567 | 0.2% | $128.52 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,442 | $1,502 | 0.2% | $66.61 | +263.4% | COM | 548661107 |
| VLTO | VERALTO CORP | 15,317 | $1,493 | 0.2% | $73.75 | +34.7% | COM SHS | 92338C103 |
| VLUE | ISHARES TR | 13,668 | $1,458 | 0.2% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1,451 | 0.2% | $28.71 | +156.7% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,765 | $1,360 | 0.2% | $47.41 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 29,841 | $1,354 | 0.2% | $33.04 | +19.8% | COM | 92343V104 |
| MMM | 3M CO | 9,182 | $1,348 | 0.2% | $84.14 | +71.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1,285 | 0.2% | $206.58 | +161.3% | COM | 883556102 |
| KVUE | KENVUE INC | 52,450 | $1,258 | 0.2% | $18.75 | +14.1% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 10,219 | $1,246 | 0.2% | $90.62 | +22.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,701 | $1,153 | 0.2% | $231.42 | +24.1% | COM | 031162100 |
| IWF | ISHARES TR | 3,016 | $1,089 | 0.2% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 29,148 | $1,076 | 0.2% | $34.98 | +0.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 11,825 | $1,063 | 0.2% | $76.07 | +14.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 17,190 | $1,061 | 0.2% | $34.90 | +72.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,015 | $1,038 | 0.2% | $50.23 | +10.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,010 | $997 | 0.2% | $116.81 | +104.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,640 | $950 | 0.1% | $124.66 | -9.6% | CL B | 911312106 |
| EOG | EOG RES INC | 7,332 | $940 | 0.1% | $61.35 | +104.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $902 | 0.1% | $238.07 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,309 | $881 | 0.1% | $49.90 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,690 | $792 | 0.1% | $233.44 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 5,921 | $785 | 0.1% | $40.40 | +210.6% | COM | 002824100 |
| KO | COCA COLA CO | 10,951 | $784 | 0.1% | $35.73 | +81.8% | COM | 191216100 |
| T | AT&T INC | 26,722 | $756 | 0.1% | $13.16 | +85.0% | COM | 00206R102 |
| USMV | ISHARES TR | 7,804 | $731 | 0.1% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| FAST | FASTENAL CO | 9,206 | $714 | 0.1% | $18.58 | +98.3% | COM | 311900104 |
| SDY | SPDR SER TR | 5,200 | $706 | 0.1% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 31,050 | $705 | 0.1% | $23.45 | -6.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $694 | 0.1% | $384.36 | +30.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $667 | 0.1% | $118.90 | -6.5% | COM | 007903107 |
| ADBE | ADOBE INC | 1,700 | $652 | 0.1% | $254.29 | +68.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $647 | 0.1% | $84.85 | +244.7% | COM | 025816109 |
| IWO | ISHARES TR | 2,475 | $632 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| MGK | VANGUARD WORLD FD | 2,025 | $625 | 0.1% | $337.96 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,300 | $610 | 0.1% | $105.02 | +339.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 9,817 | $589 | 0.1% | $31.54 | +61.8% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $552 | 0.1% | $82.08 | +281.7% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $516 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 2,540 | $513 | 0.1% | $127.59 | — | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $488 | 0.1% | $44.37 | +123.6% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $483 | 0.1% | $93.71 | +220.5% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,861 | $475 | 0.1% | $154.64 | +7.9% | COM | 828806109 |
| DLN | WISDOMTREE TR | 5,800 | $460 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $426 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,970 | $417 | 0.1% | $81.89 | +142.3% | COM | 438516106 |
| QUAL | ISHARES TR | 2,405 | $411 | 0.1% | $96.08 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 6,400 | $406 | 0.1% | $64.48 | +11.7% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,823 | $365 | 0.1% | $123.52 | +58.5% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $351 | 0.1% | $83.25 | -11.6% | COM | 31620M106 |
| TSLA | TESLA INC | 1,335 | $346 | 0.1% | $328.26 | +1.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,607 | $344 | 0.1% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,356 | $343 | 0.1% | $47.84 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 5,000 | $328 | 0.1% | $43.05 | +57.3% | CL A | 032095101 |
| TER | TERADYNE INC | 3,856 | $319 | 0.0% | $46.12 | +141.6% | COM | 880770102 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $316 | 0.0% | $46.76 | -42.8% | COM | 412822108 |
| COP | CONOCOPHILLIPS | 2,905 | $305 | 0.0% | $41.21 | +134.9% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 935 | $292 | 0.0% | $130.86 | +167.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 498 | $273 | 0.0% | $397.11 | +36.5% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $268 | 0.0% | $131.88 | +41.6% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 8,594 | $252 | 0.0% | $22.51 | +28.2% | COM NEW | 962166104 |
| RPM | RPM INTL INC | 2,050 | $237 | 0.0% | $101.02 | +20.3% | COM | 749685103 |
| TJX | TJX COS INC NEW | 1,879 | $229 | 0.0% | $87.27 | +37.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $223 | 0.0% | $81.33 | +8.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 1,052 | $216 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| NEOG | NEOGEN CORP | 10,000 | $87 | 0.0% | $40.96 | -74.4% | COM | 640491106 |