CIK: 0001714678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,329 | $6 | 3.8% | $95.88 | +238.5% | Common | 594918104 |
| XOM | EXXON MOBIL CORP | 47,123 | $6 | 3.6% | $55.89 | +80.7% | Common | 30231G102 |
| AAPL | APPLE INC | 32,140 | $6 | 3.6% | $99.91 | +81.5% | Common | 037833100 |
| TD | TORONTO DOMINION BK NEW | 85,994 | $5 | 3.4% | $53.07 | +17.5% | Common | 891160509 |
| PEP | PEPSICO INC | 27,554 | $5 | 3.0% | $88.47 | +88.9% | Common | 713448108 |
| PG | PROCTER & GAMBLE CO | 30,957 | $5 | 2.9% | $70.60 | +104.1% | Common | 742718109 |
| AMZN | AMAZON.COM INC | 29,021 | $4 | 2.4% | $118.76 | +12.8% | Common | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,028 | $4 | 2.4% | $25.56 | +145.4% | Common | 67103H107 |
| CVX | CHEVRON CORP | 21,629 | $4 | 2.4% | $74.16 | +96.5% | Common | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,031 | $4 | 2.3% | $207.39 | +155.0% | Common | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 22,184 | $3 | 2.2% | $101.46 | +51.1% | Common | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,409 | $3 | 2.1% | $99.05 | +43.7% | Common | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $3 | 2.1% | $471172.90 | +14.4% | Common | 084670108 |
| NVDA | NVIDIA CORP | 6,806 | $3 | 1.9% | $18.25 | +145.3% | Common | 67066G104 |
| HD | HOME DEPOT INC | 9,715 | $3 | 1.9% | $130.23 | +132.6% | Common | 437076102 |
| META | META PLATFORMS INC CL A | 9,205 | $3 | 1.8% | $158.21 | +89.1% | Common | 30303M102 |
| HON | HONEYWELL INTL INC | 13,697 | $3 | 1.6% | $102.86 | +69.0% | Common | 438516106 |
| QQQ | INVESCO QQQ TRUST ETF | 6,802 | $2 | 1.6% | $186.07 | — | ETF | 46090E103 |
| DE | DEERE AND CO | 6,279 | $2 | 1.5% | $105.27 | +278.0% | Common | 244199105 |
| BAC | BANK OF AMER CORP | 84,909 | $2 | 1.5% | $20.00 | +39.1% | Common | 060505104 |
| COST | COSTCO WHOLESALE CORP | 4,080 | $2 | 1.5% | $151.99 | +250.2% | Common | 22160K105 |
| MRK | MERCK & CO INC COM | 19,695 | $2 | 1.3% | $48.43 | +106.1% | Common | 58933Y105 |
| DIS | WALT DISNEY CO (HOLDING | 24,794 | $2 | 1.3% | $102.62 | -18.7% | Common | 254687106 |
| GOOGL | ALPHABET INC CL A | 14,840 | $2 | 1.3% | $110.39 | +16.3% | Common | 02079K305 |
| NKE | NIKE INC CL B | 17,812 | $2 | 1.1% | $50.70 | +93.8% | Common | 654106103 |
| PM | PHILIP MORRIS INTL INC | 18,200 | $2 | 1.1% | $74.28 | +16.0% | Common | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 3,784 | $2 | 1.1% | $221.80 | +90.1% | Common | 666807102 |
| IWF | ISHARES RUSSELL 1000 | 6,159 | $2 | 1.1% | $119.06 | — | ETF | 464287614 |
| MCD | MCDONALDS CORP | 6,196 | $2 | 1.1% | $181.05 | +48.9% | Common | 580135101 |
| ABBV | ABBVIE INC COM | 10,898 | $2 | 1.1% | $60.52 | +123.6% | Common | 00287Y109 |
| BA | BOEING CO COM | 8,343 | $2 | 1.0% | $225.87 | -3.1% | Common | 097023105 |
| CAT | CATERPILLAR INC | 5,653 | $2 | 1.0% | $91.59 | +185.5% | Common | 149123101 |
| PFE | PFIZER INC | 46,054 | $2 | 1.0% | $21.60 | +41.5% | Common | 717081103 |
| RTX | RTX CORP | 19,604 | $1 | 0.9% | $55.24 | +47.1% | Common | 75513E101 |
| ADBE | ADOBE SYS INC COM | 2,669 | $1 | 0.9% | $182.58 | +187.3% | Common | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,249 | $1 | 0.9% | $218.34 | +90.1% | Common | 539830109 |
| KO | COCA COLA CO COM | 22,090 | $1 | 0.8% | $39.14 | +42.4% | Common | 191216100 |
| CSCO | CISCO SYS INC COM | 22,925 | $1 | 0.8% | $42.55 | +18.2% | Common | 17275R102 |
| V | VISA INC CL A | 5,334 | $1 | 0.8% | $126.70 | +86.4% | Common | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL | 8,567 | $1 | 0.8% | $102.94 | — | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS | 37,278 | $1 | 0.8% | $30.37 | -4.5% | Common | 92343V104 |
| STT | STATE STREET CORP | 18,022 | $1 | 0.8% | $63.69 | +1.9% | Common | 857477103 |
| MDLZ | MONDELEZ INTL INC | 17,158 | $1 | 0.8% | $36.56 | +83.8% | Common | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,058 | $1 | 0.8% | $41.58 | +30.7% | Common | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 20,125 | $1 | 0.7% | $70.32 | -8.4% | Common | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,146 | $1 | 0.7% | $206.84 | +71.5% | Common | 084670702 |
| GE | GENL ELEC CO | 9,590 | $1 | 0.7% | $62.96 | +40.8% | Common | 369604301 |
| LOW | LOWES COS INC COM | 5,086 | $1 | 0.7% | $76.87 | +179.6% | Common | 548661107 |
| MMM | 3M CO | 11,279 | $1 | 0.7% | $116.94 | -32.0% | Common | 88579Y101 |
| IBM | INTL BUSINESS MACH | 7,471 | $1 | 0.7% | $93.86 | +40.4% | Common | 459200101 |
| COP | CONOCOPHILLIPS | 8,660 | $1 | 0.7% | $36.83 | +193.0% | Common | 20825C104 |
| WMT | WALMART INC | 6,185 | $1 | 0.6% | $23.88 | +117.0% | Common | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 11,315 | $1 | 0.6% | $24.90 | +69.2% | Common | 032095101 |
| NVS | NOVARTIS AG SPON ADR | 8,873 | $1 | 0.6% | $83.66 | — | Sponsored ADR | 66987V109 |
| TSLA | TESLA INC | 3,589 | $1 | 0.6% | $216.43 | +18.7% | Common | 88160R101 |
| FDX | FEDEX CORP | 3,375 | $1 | 0.6% | $185.05 | +33.4% | Common | 31428X106 |
| AMGN | AMGEN INC | 3,295 | $1 | 0.6% | $127.46 | +81.9% | Common | 031162100 |
| CVS | CVS HEALTH CORP | 12,662 | $1 | 0.6% | $55.07 | +17.2% | Common | 126650100 |
| T | AT&T INC | 57,893 | $1 | 0.6% | $15.90 | -18.5% | Common | 00206R102 |
| MO | ALTRIA GROUP INC | 19,865 | $1 | 0.5% | $39.18 | -7.0% | Common | 02209S103 |
| INTC | INTEL CORP | 23,045 | $1 | 0.5% | $40.62 | -15.8% | Common | 458140100 |
| DD | DUPONT DE NEMOURS INC | 10,949 | $1 | 0.5% | $25.56 | +16.9% | Common | 26614N102 |
| ORCL | ORACLE CORP | 7,369 | $1 | 0.5% | $40.10 | +181.2% | Common | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $1 | 0.5% | $344.16 | — | ETF | 78462F103 |
| CLX | CLOROX CO | 5,749 | $1 | 0.5% | $123.75 | +13.1% | Common | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 2,543 | $1 | 0.5% | $247.83 | +19.7% | Common | 773903109 |
| CI | CIGNA GROUP COM | 2,505 | $1 | 0.5% | $190.77 | +43.0% | Common | 125523100 |
| LIN | LINDE PLC NEW EUR | 1,881 | $1 | 0.5% | $322.30 | +14.5% | Common | G54950103 |
| GIS | GENL MILLS INC | 10,854 | $1 | 0.5% | $43.30 | +49.1% | Common | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 7,988 | $1 | 0.4% | $46.87 | +70.1% | Common | 92939U106 |
| MA | MASTERCARD INC CL A | 1,582 | $1 | 0.4% | $205.99 | +92.4% | Common | 57636Q104 |
| DDM | PROSHARES ULTRA DOW30 | 9,270 | $1 | 0.4% | $56.96 | — | ETF | 74347R305 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $1 | 0.4% | $184.03 | +71.4% | Common | 38141G104 |
| NOW | SERVICENOW INC | 975 | $1 | 0.4% | $71.88 | +58.7% | Common | 81762P102 |
| RS | RELIANCE STEEL & | 2,000 | $1 | 0.3% | $101.80 | +172.3% | Common | 759509102 |
| SYY | SYSCO CORP | 7,913 | $1 | 0.3% | $46.31 | +44.8% | Common | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 11,622 | $1 | 0.3% | $32.82 | +26.4% | Common | 20030N101 |
| UFPT | UFP TECHNOLOGIES INC | 3,085 | $0 | 0.3% | $66.27 | +164.3% | Common | 902673102 |
| DOW | DOW INC | 9,500 | $0 | 0.3% | $34.09 | +35.8% | Common | 260557103 |
| KMB | KIMBERLY CLARK CORP | 3,801 | $0 | 0.3% | $91.41 | +28.8% | Common | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,856 | $0 | 0.3% | $118.28 | +126.9% | Common | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 11,050 | $0 | 0.3% | $38.49 | +5.7% | Common | 949746101 |
| AWK | AMERICAN WATER WORKS CO | 3,625 | $0 | 0.3% | $70.49 | +88.3% | Common | 030420103 |
| ABT | ABBOTT LABS | 4,546 | $0 | 0.3% | $39.31 | +155.5% | Common | 002824100 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $0 | 0.3% | $54.89 | — | Sponsored ADR | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $0 | 0.3% | $344.07 | +36.6% | Common | 91324P102 |
| GOOG | ALPHABET INC CL C | 2,927 | $0 | 0.3% | $115.17 | +12.1% | Common | 02079K107 |
| WAT | WATERS CORP | 1,402 | $0 | 0.2% | $184.46 | +49.8% | Common | 941848103 |
| NDAQ | NASDAQ INC | 7,800 | $0 | 0.2% | $44.62 | +9.8% | Common | 631103108 |
| PSX | PHILLIPS 66 | 3,145 | $0 | 0.2% | $48.55 | +112.8% | Common | 718546104 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $0 | 0.2% | $50.28 | +81.3% | Common | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,880 | $0 | 0.2% | $119.71 | +71.2% | Common | 655844108 |
| GNRC | GENERAC HLDGS INC | 3,350 | $0 | 0.2% | $114.10 | +8.4% | Common | 368736104 |
| ALL | ALLSTATE CORP | 3,258 | $0 | 0.2% | $69.77 | +48.5% | Common | 020002101 |
| APD | AIR PROD & CHEMICAL INC | 1,194 | $0 | 0.2% | $147.26 | +86.7% | Common | 009158106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,875 | $0 | 0.2% | $139.72 | — | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE | 2,067 | $0 | 0.2% | $122.12 | +24.2% | Common | 911312106 |
| F | FORD MOTOR CO COM | 25,735 | $0 | 0.2% | $6.80 | +63.0% | Common | 345370860 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,150 | $0 | 0.2% | $122.11 | — | ETF | 337345102 |
| CTVA | CORTEVA INC | 5,984 | $0 | 0.2% | $24.35 | +111.6% | Common | 22052L104 |
| CBRE | CBRE GROUP INC CL A | 4,100 | $0 | 0.2% | $56.51 | +46.7% | Common | 12504L109 |
| HSY | HERSHEY CO | 1,509 | $0 | 0.2% | $124.86 | +67.1% | Common | 427866108 |
| — | TE CONNECTIVITY LTD CHF | 2,436 | $0 | 0.2% | $122.27 | — | Common | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC | 910 | $0 | 0.2% | $200.84 | +64.6% | Common | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 3,354 | $0 | 0.2% | $62.20 | +34.3% | Common | 26441C204 |
| NUE | NUCOR CORP | 1,850 | $0 | 0.2% | $129.90 | +22.8% | Common | 670346105 |
| FVD | FIRST TRUST VALUE LINE | 7,505 | $0 | 0.2% | $30.06 | — | ETF | 33734H106 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,760 | $0 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| USD | ULTRA SEMICONDUCTOR | 7,180 | $0 | 0.2% | $0.03 | — | ETF | 74347R669 |
| YUM | YUM! BRANDS INC | 2,219 | $0 | 0.2% | $76.84 | +63.4% | Common | 988498101 |
| SLB | SCHLUMBERGER LTD | 4,630 | $0 | 0.2% | $46.08 | +18.1% | Common | 806857108 |
| IGM | ISHARES EXPANDED | 700 | $0 | 0.2% | $0.34 | — | ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 3,005 | $0 | 0.2% | $144.96 | — | Sponsored ADR | 01609W102 |
| CRM | SALESFORCE INC. | 1,262 | $0 | 0.2% | $166.88 | +27.9% | Common | 79466L302 |
| IJH | ISHARES CORE S&P MIDCAP | 956 | $0 | 0.2% | $268.42 | — | ETF | 464287507 |
| RACE | FERRARI N V SHS | 800 | $0 | 0.2% | $291.36 | +6.5% | Common | N3167Y103 |
| TXN | TEXAS INSTRUMENTS | 1,438 | $0 | 0.1% | $151.75 | +4.7% | Common | 882508104 |
| ETN | EATON CORP PLC | 1,054 | $0 | 0.1% | $170.94 | +22.7% | Common | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,989 | $0 | 0.1% | $110.52 | +12.4% | Common | 98956P102 |
| SBCF | SEACOAST BKG CORP FLA | 10,000 | $0 | 0.1% | $23.81 | -1.6% | Common | 811707801 |
| MDT | MEDTRONIC PLC | 2,807 | $0 | 0.1% | $79.84 | -2.6% | Common | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSNG | 896 | $0 | 0.1% | $231.16 | 0.0% | Common | 053015103 |
| BAX | BAXTER INTL INC | 5,660 | $0 | 0.1% | $49.30 | -18.6% | Common | 071813109 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $0 | 0.1% | $136.99 | -11.5% | Common | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 2,979 | $0 | 0.1% | $61.18 | +15.8% | Common | 194162103 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $0 | 0.1% | $74.35 | +0.0% | Common | 025537101 |
| IJR | ISHARES CORE S&P | 2,189 | $0 | 0.1% | $0.09 | — | ETF | 464287804 |
| CSX | CSX CORP COM | 6,555 | $0 | 0.1% | $28.73 | +6.4% | Common | 126408103 |
| ED | CONS EDISON CO (HOLDING | 2,323 | $0 | 0.1% | $81.67 | +2.7% | Common | 209115104 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,640 | $0 | 0.1% | $0.11 | — | ETF | 464287887 |