CIK: 0001692227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $180,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 45,267 | $11,336 | 6.3% | $89.00 | +163.5% | Com | 037833100 |
| MSFT | Microsoft Corp. | 16,950 | $7,144 | 4.0% | $122.80 | +243.9% | Com | 594918104 |
| NVDA | NVIDIA Corp | 50,481 | $6,779 | 3.8% | $92.88 | +48.4% | Com | 67066G104 |
| GOOGL | Alphabet Inc-CL A | 34,514 | $6,534 | 3.6% | $115.17 | +51.2% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 28,029 | $6,149 | 3.4% | $124.85 | +63.9% | Com | 023135106 |
| PANW | Palo Alto Networks Inc | 30,606 | $5,569 | 3.1% | $127.18 | +48.5% | Com | 697435105 |
| JPM | J.P. Morgan Chase & Co | 22,260 | $5,336 | 3.0% | $142.31 | +60.2% | Com | 46625H100 |
| ORCL | Oracle Corp. | 29,352 | $4,891 | 2.7% | $43.23 | +306.8% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,026 | $4,091 | 2.3% | $275.20 | +67.8% | Com | 084670702 |
| LLY | Lilly Eli & Co | 5,221 | $4,031 | 2.2% | $506.78 | +62.0% | Com | 532457108 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 70,674 | $3,919 | 2.2% | $55.99 | — | Com | 46434G764 |
| ABT | Abbott Labs | 34,301 | $3,880 | 2.1% | $59.29 | +91.2% | Com | 002824100 |
| APH | Amphenol Corp | 53,061 | $3,685 | 2.0% | $45.99 | +50.8% | Com | 032095101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 103,345 | $3,527 | 2.0% | $32.11 | — | Com | 78463X889 |
| PG | Procter & Gamble | 20,886 | $3,502 | 1.9% | $88.03 | +88.3% | Com | 742718109 |
| COST | Costco Wholesale Corp | 3,707 | $3,397 | 1.9% | $484.25 | +90.5% | Com | 22160K105 |
| CVX | Chevron Corp | 22,965 | $3,326 | 1.8% | $84.43 | +72.3% | Com | 166764100 |
| CRM | Salesforce.com Inc. | 9,615 | $3,215 | 1.8% | $202.16 | +56.7% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 28,594 | $3,076 | 1.7% | $58.86 | +90.9% | Com | 30231G102 |
| ADI | Analog Devices Inc. | 13,138 | $2,791 | 1.5% | $142.85 | +51.8% | Com | 032654105 |
| JNJ | Johnson & Johnson | 16,657 | $2,409 | 1.3% | $153.01 | -2.2% | Com | 478160104 |
| TYL | Tyler Technologies | 4,094 | $2,361 | 1.3% | $333.07 | +81.4% | Com | 902252105 |
| ICE | Intercontinental Exchange Inc | 15,772 | $2,350 | 1.3% | $89.04 | +75.5% | Com | 45866F104 |
| BX | Blackstone Inc | 13,600 | $2,345 | 1.3% | $97.36 | +73.4% | Com | 09260D107 |
| META | Meta Platforms Inc. | 3,826 | $2,240 | 1.2% | $300.97 | +94.3% | Com | 30303M102 |
| LOW | Lowes Cos Inc. | 8,874 | $2,190 | 1.2% | $152.72 | +71.3% | Com | 548661107 |
| MCHP | Microchip Technology | 36,180 | $2,075 | 1.1% | $54.54 | +21.7% | Com | 595017104 |
| COP | Conocophillips Inc. | 18,908 | $1,875 | 1.0% | $69.71 | +46.8% | Com | 20825C104 |
| HON | Honeywell Intl Inc | 8,187 | $1,849 | 1.0% | $162.99 | +24.9% | Com | 438516106 |
| PEP | Pepsico Inc | 11,890 | $1,808 | 1.0% | $99.16 | +57.9% | Com | 713448108 |
| DGRO | Ishares Core Dividend Growth | 27,979 | $1,716 | 1.0% | $61.66 | — | Com | 46434V621 |
| DLR | Digital Realty Trust | 9,377 | $1,663 | 0.9% | $86.34 | +98.3% | Com | 253868103 |
| NEE | NextEra Energy Inc | 23,041 | $1,652 | 0.9% | $65.36 | +14.8% | Com | 65339F101 |
| CAT | Caterpillar Inc | 4,463 | $1,619 | 0.9% | $180.39 | +111.6% | Com | 149123101 |
| DUK | Duke Energy Corp | 14,868 | $1,602 | 0.9% | $67.76 | +60.6% | Com | 26441C204 |
| TJX | T J X Companies | 12,978 | $1,568 | 0.9% | $63.75 | +84.7% | Com | 872540109 |
| GS | Goldman Sachs Group | 2,721 | $1,558 | 0.9% | $341.52 | +59.5% | Com | 38141G104 |
| MDLZ | Mondelez Intl Inc. | 25,666 | $1,533 | 0.8% | $48.25 | +31.8% | Com | 609207105 |
| AMD | Advanced Micro Devices Inc | 12,612 | $1,523 | 0.8% | $117.72 | +22.2% | Com | 007903107 |
| MRSH | Marsh & McLennan Companies Inc | 7,137 | $1,516 | 0.8% | $188.29 | +15.7% | Com | 571748102 |
| BA | Boeing Co. | 8,459 | $1,497 | 0.8% | $194.61 | -19.4% | Com | 097023105 |
| CMG | Chipolte Mexican Grill Inc. | 24,473 | $1,476 | 0.8% | $61.29 | -1.7% | Com | 169656105 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,078 | $1,435 | 0.8% | $284.72 | +24.6% | Com | G1151C101 |
| DHR | Danaher Corp. | 6,185 | $1,420 | 0.8% | $194.38 | +25.5% | Com | 235851102 |
| IDXX | Idexx Labs | 3,307 | $1,367 | 0.8% | $287.50 | +52.6% | Com | 45168D104 |
| KO | Coca Cola Company | 21,793 | $1,357 | 0.8% | $42.49 | +48.5% | Com | 191216100 |
| KLAC | KLA-Tencor Corp. | 2,110 | $1,330 | 0.7% | $149.60 | +347.3% | Com | 482480100 |
| MCD | McDonalds Corp | 4,417 | $1,280 | 0.7% | $107.13 | +170.9% | Com | 580135101 |
| FDX | Fedex Corporation | 4,345 | $1,222 | 0.7% | $229.82 | +18.2% | Com | 31428X106 |
| DIS | Walt Disney Co | 10,924 | $1,216 | 0.7% | $101.17 | +2.3% | Com | 254687106 |
| BDX | Becton Dickinson & Co | 5,119 | $1,161 | 0.6% | $235.43 | -4.3% | Com | 075887109 |
| JCI | Johnson Controls International | 13,795 | $1,089 | 0.6% | $49.48 | +60.2% | Com | G51502105 |
| ZBRA | Zebra Technologies Corp. | 2,723 | $1,052 | 0.6% | $258.67 | +49.8% | Com | 989207105 |
| GD | General Dynamics Corp. | 3,983 | $1,049 | 0.6% | $180.65 | +56.1% | Com | 369550108 |
| AMGN | Amgen Inc | 3,966 | $1,034 | 0.6% | $247.40 | +15.6% | Com | 031162100 |
| EOG | EOG Resources Inc. | 8,373 | $1,026 | 0.6% | $107.84 | +14.4% | Com | 26875P101 |
| MTB | M&T Bank Corporation | 5,362 | $1,008 | 0.6% | $120.47 | +59.5% | Com | 55261F104 |
| ADBE | Adobe Systems Inc DE | 2,262 | $1,006 | 0.6% | $535.14 | -7.5% | Com | 00724F101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 22,633 | $997 | 0.6% | $41.15 | — | Com | 922042858 |
| V | Visa Inc | 3,070 | $970 | 0.5% | $205.82 | +44.9% | Com | 92826C839 |
| UPS | United Parcel Service | 7,692 | $970 | 0.5% | $81.57 | +50.0% | Com | 911312106 |
| SBUX | Starbucks Corp | 10,138 | $925 | 0.5% | $59.69 | +57.4% | Com | 855244109 |
| ZBH | Zimmer Biomet Hldgs Inc | 8,571 | $905 | 0.5% | $114.57 | -7.5% | Com | 98956P102 |
| HD | Home Depot | 2,321 | $903 | 0.5% | $179.05 | +121.9% | Com | 437076102 |
| ZS | Zscaler Inc. | 4,896 | $883 | 0.5% | $191.36 | +1.2% | Com | 98980G102 |
| CI | The Cigna Group | 3,175 | $877 | 0.5% | $167.48 | +85.9% | Com | 125523100 |
| AMT | American Tower Corp | 4,589 | $842 | 0.5% | $166.58 | +19.1% | Com | 03027X100 |
| PYPL | Paypal Holdings Inc. | 9,755 | $833 | 0.5% | $76.00 | +10.4% | Com | 70450Y103 |
| ABBV | Abbvie Inc. | 4,601 | $818 | 0.5% | $84.51 | +109.9% | Com | 00287Y109 |
| BHP | BHP Billiton | 16,539 | $808 | 0.4% | $63.78 | — | Com | 088606108 |
| NKE | Nike Inc Cl B | 10,664 | $807 | 0.4% | $86.08 | -11.1% | Com | 654106103 |
| VZ | Verizon Communications | 19,780 | $791 | 0.4% | $39.21 | +0.5% | Com | 92343V104 |
| ZTS | Zoetis Inc | 4,271 | $696 | 0.4% | $164.92 | +6.9% | Com | 98978V103 |
| HCA | HCA Healthcare Inc | 2,218 | $666 | 0.4% | $301.10 | +15.0% | Com | 40412C101 |
| DE | Deere & Co | 1,528 | $647 | 0.4% | $393.36 | +5.2% | Com | 244199105 |
| EFA | iSHARES MSCI EAFE ETF | 7,780 | $588 | 0.3% | $65.86 | — | Com | 464287465 |
| TXN | Texas Instruments | 3,100 | $581 | 0.3% | $128.00 | +50.9% | Com | 882508104 |
| CSCO | Cisco Systems Inc. | 8,946 | $530 | 0.3% | $37.89 | +46.1% | Com | 17275R102 |
| BMI | Badger Meter | 2,458 | $521 | 0.3% | $208.79 | +3.4% | Com | 056525108 |
| BMY | Bristol Myers Squibb | 8,913 | $504 | 0.3% | $46.94 | +12.0% | Com | 110122108 |
| MA | Mastercard Inc. | 904 | $476 | 0.3% | $233.04 | +120.9% | Com | 57636Q104 |
| WMT | Walmart Inc | 5,035 | $455 | 0.3% | $48.48 | +77.0% | Com | 931142103 |
| ALB | Albemarle Corp | 5,152 | $443 | 0.2% | $118.03 | -17.6% | Com | 012653101 |
| PFE | Pfizer Inc | 16,048 | $426 | 0.2% | $24.94 | +0.7% | Com | 717081103 |
| AFL | Aflac Inc | 3,715 | $384 | 0.2% | $38.06 | +179.6% | Com | 001055102 |
| CVS | CVS Health Corporation | 8,263 | $371 | 0.2% | $61.43 | -12.7% | Com | 126650100 |
| IBM | International Business Machines | 1,642 | $361 | 0.2% | $118.77 | +82.1% | Com | 459200101 |
| CB | Chubb Ltd | 1,293 | $357 | 0.2% | $120.02 | +134.4% | Com | H1467J104 |
| STT | State Street Corp. | 3,438 | $337 | 0.2% | $59.78 | +52.6% | Com | 857477103 |
| RTX | RTX Corp | 2,774 | $321 | 0.2% | $87.46 | +35.2% | Com | 75513E101 |
| LHX | L3 Harris Technologies Inc | 1,446 | $304 | 0.2% | $186.70 | +25.6% | Com | 502431109 |
| GOOG | Alphabet Inc-CL C | 1,549 | $295 | 0.2% | $170.29 | +3.2% | Com | 02079K107 |
| APD | Air Prods & Chems Inc | 989 | $287 | 0.2% | $274.50 | +10.8% | Com | 009158106 |
| T | AT&T Inc | 12,359 | $281 | 0.2% | $13.88 | +55.0% | Com | 00206R102 |
| SCHW | Charles Schwab Inc | 3,785 | $280 | 0.2% | $31.79 | +132.2% | Com | 808513105 |
| ENB | Enbridge Inc | 6,187 | $263 | 0.1% | $26.93 | +45.6% | Com | 29250N105 |
| AVGO | Broadcom Inc | 1,130 | $262 | 0.1% | $158.01 | +15.7% | Com | 11135F101 |
| MS | Morgan Stanley | 2,018 | $254 | 0.1% | $96.90 | +23.3% | Com | 617446448 |
| TMO | Thermo Fisher Scientific Inc. | 480 | $250 | 0.1% | $452.83 | +20.9% | Com | 883556102 |
| MMM | 3M Corp | 1,908 | $246 | 0.1% | $119.34 | +7.6% | Com | 88579Y101 |
| C | Citigroup Inc. | 3,470 | $244 | 0.1% | $47.54 | +37.5% | Com | 172967424 |
| CSX | CSX Corp. | 7,500 | $242 | 0.1% | $25.34 | +32.9% | Com | 126408103 |
| TM | Toyota Motor Corp Spon ADR | 1,233 | $240 | 0.1% | $194.61 | — | Com | 892331307 |
| CCI | Crown Castle Int Corp | 2,449 | $222 | 0.1% | $93.89 | +4.5% | Com | 22822V101 |
| MRK | Merck & Co. Inc. New | 2,121 | $211 | 0.1% | $99.59 | -0.9% | Com | 58933Y105 |