CIK: 0001596055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $221,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 57,427 | $9,850 | 4.4% | $53.94 | +191.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,855 | $8,077 | 3.6% | $208.44 | +96.0% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 51,024 | $7,758 | 3.5% | $95.04 | +43.5% | COM | 253868103 |
| QCOM | QUALCOMM INC | 37,035 | $7,377 | 3.3% | $110.30 | +65.3% | COM | 747525103 |
| PID | INVESCO EXCHANGE TRADED FD T | 379,002 | $6,792 | 3.1% | $15.28 | — | INTL DIVI ACHI | 46137V548 |
| AMAT | APPLIED MATLS INC | 27,133 | $6,403 | 2.9% | $109.05 | +93.9% | COM | 038222105 |
| PAYX | PAYCHEX INC | 53,820 | $6,381 | 2.9% | $66.21 | +75.7% | COM | 704326107 |
| CSCO | CISCO SYS INC | 131,721 | $6,258 | 2.8% | $37.62 | +20.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 57,759 | $6,002 | 2.7% | $50.16 | +105.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 12,317 | $5,505 | 2.5% | $36.36 | +1047.6% | COM | 594918104 |
| MET | METLIFE INC | 77,279 | $5,424 | 2.4% | $36.82 | +85.1% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 32,580 | $5,409 | 2.4% | $159.14 | +2.1% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 22,456 | $5,248 | 2.4% | $107.72 | +111.5% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 22,582 | $5,091 | 2.3% | $77.57 | +181.0% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 33,253 | $4,860 | 2.2% | $74.70 | +89.3% | COM | 478160104 |
| GRMN | GARMIN LTD | 29,540 | $4,813 | 2.2% | $104.30 | +46.9% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 239,335 | $4,756 | 2.1% | $14.03 | +26.4% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 32,796 | $4,536 | 2.0% | $98.91 | +43.1% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 219,202 | $4,393 | 2.0% | $11.74 | +53.8% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,926 | $4,279 | 1.9% | $53.19 | +344.8% | COM | 053015103 |
| SPSB | SPDR SER TR | 142,869 | $4,243 | 1.9% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| GLW | CORNING INC | 103,216 | $4,010 | 1.8% | $30.98 | +8.7% | COM | 219350105 |
| UNM | UNUM GROUP | 73,993 | $3,782 | 1.7% | $48.74 | +6.2% | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 38,422 | $3,715 | 1.7% | $136.66 | -20.9% | COM | 37940X102 |
| RHI | ROBERT HALF INC. | 55,427 | $3,546 | 1.6% | $52.66 | +30.3% | COM | 770323103 |
| SJM | SMUCKER J M CO | 30,803 | $3,359 | 1.5% | $102.10 | +4.0% | COM NEW | 832696405 |
| PBA | PEMBINA PIPELINE CORP | 86,296 | $3,200 | 1.4% | $20.78 | +63.3% | COM | 706327103 |
| ENS | ENERSYS | 30,886 | $3,197 | 1.4% | $69.66 | +38.6% | COM | 29275Y102 |
| SAFT | SAFETY INS GROUP INC | 41,658 | $3,126 | 1.4% | $65.13 | +20.5% | COM | 78648T100 |
| ETN | EATON CORP PLC | 9,632 | $3,020 | 1.4% | $270.44 | +17.3% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 104,445 | $2,965 | 1.3% | $32.18 | -8.6% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 11,616 | $2,960 | 1.3% | $81.30 | +213.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 24,044 | $2,649 | 1.2% | $54.03 | +98.9% | COM | 291011104 |
| DOX | AMDOCS LTD | 33,285 | $2,627 | 1.2% | $86.30 | -8.7% | SHS | G02602103 |
| O | REALTY INCOME CORP | 48,437 | $2,558 | 1.2% | $40.44 | +20.3% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 30,493 | $2,557 | 1.2% | $37.87 | +125.3% | COM | 063671101 |
| GWW | GRAINGER W W INC | 2,681 | $2,419 | 1.1% | $917.75 | +1.1% | COM | 384802104 |
| NOBL | PROSHARES TR | 23,809 | $2,289 | 1.0% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 5,880 | $2,199 | 1.0% | $369.80 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 12,990 | $2,142 | 1.0% | $61.49 | +155.6% | COM | 742718109 |
| IUSV | ISHARES TR | 21,949 | $1,934 | 0.9% | $65.20 | — | CORE S&P US VLU | 464287663 |
| UMH | UMH PPTYS INC | 115,741 | $1,851 | 0.8% | $15.54 | — | COM | 903002103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1,837 | 0.8% | $593888.44 | +3.8% | CL A | 084670108 |
| RPM | RPM INTL INC | 16,153 | $1,739 | 0.8% | $44.19 | +150.5% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 13,887 | $1,716 | 0.8% | $98.19 | +2.9% | COM | 67066G104 |
| KO | COCA COLA CO | 26,585 | $1,692 | 0.8% | $27.61 | +113.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 11,704 | $1,617 | 0.7% | $66.97 | +87.1% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 7,011 | $1,609 | 0.7% | $235.53 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 15,154 | $1,526 | 0.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDOS | LEIDOS HOLDINGS INC | 10,420 | $1,520 | 0.7% | $27.83 | +393.5% | COM | 525327102 |
| LLY | ELI LILLY & CO | 1,653 | $1,496 | 0.7% | $702.49 | +12.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,149 | $1,337 | 0.6% | $46.05 | — | COM | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,786 | $1,312 | 0.6% | $167.28 | +22.4% | COM | 88262P102 |
| AAPL | APPLE INC | 6,113 | $1,287 | 0.6% | $180.25 | +2.7% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,350 | $1,219 | 0.5% | $35.10 | +16.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,736 | $1,072 | 0.5% | $235.48 | -4.2% | COM | 907818108 |
| PEP | PEPSICO INC | 5,691 | $939 | 0.4% | $157.27 | +3.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 11,173 | $911 | 0.4% | $43.77 | +68.9% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 7,700 | $898 | 0.4% | $109.59 | +2.3% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,877 | $890 | 0.4% | $182.58 | — | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 9,151 | $699 | 0.3% | $37.46 | +88.8% | COM | 723484101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,892 | $693 | 0.3% | $132.40 | -4.4% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $655 | 0.3% | $524.21 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,707 | $651 | 0.3% | $81.87 | +8.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 3,054 | $618 | 0.3% | $173.61 | +9.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,723 | $585 | 0.3% | $237.76 | -5.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,990 | $578 | 0.3% | $166.93 | +10.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,319 | $537 | 0.2% | $202.90 | +12.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 13,079 | $520 | 0.2% | $14.75 | +149.8% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $518 | 0.2% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| CMI | CUMMINS INC | 1,628 | $451 | 0.2% | $249.90 | +10.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,287 | $443 | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,397 | $424 | 0.2% | $120.65 | -3.4% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $415 | 0.2% | $557.71 | +2.2% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 981 | $401 | 0.2% | $456.95 | -8.7% | COM | 303075105 |
| SCHD | SCHWAB STRATEGIC TR | 4,993 | $388 | 0.2% | $80.44 | — | US DIVIDEND EQ | 808524797 |
| PBI | PITNEY BOWES INC | 75,543 | $384 | 0.2% | $8.18 | -41.6% | COM | 724479100 |
| ROL | ROLLINS INC | 7,742 | $378 | 0.2% | $43.06 | +5.1% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 2,389 | $374 | 0.2% | $139.11 | +6.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,651 | $367 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 12,166 | $354 | 0.2% | $17.86 | +61.4% | COM | 460690100 |
| ADBE | ADOBE INC | 629 | $349 | 0.2% | $573.19 | -15.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,795 | $310 | 0.1% | $171.73 | -3.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 356 | $303 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,498 | $291 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 1,935 | $265 | 0.1% | $125.21 | +6.2% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 2,271 | $261 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| FAST | FASTENAL CO | 4,051 | $255 | 0.1% | $33.99 | -4.0% | COM | 311900104 |
| AMGN | AMGEN INC | 782 | $244 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 528 | $236 | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,296 | $235 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 4,641 | $233 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AVY | AVERY DENNISON CORP | 1,000 | $219 | 0.1% | $200.09 | +7.4% | COM | 053611109 |
| — | BIG 5 SPORTING GOODS CORP | 28,259 | $84 | 0.0% | $18.70 | — | COM | 08915P101 |