CIK: 0001596055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $227,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,844 | $8,542 | 3.8% | $208.44 | +121.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,705 | $8,300 | 3.6% | $53.94 | +228.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 128,275 | $7,594 | 3.3% | $37.62 | +47.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 51,438 | $7,213 | 3.2% | $66.21 | +107.4% | COM | 704326107 |
| ABT | ABBOTT LABS | 57,232 | $6,474 | 2.8% | $50.16 | +125.9% | COM | 002824100 |
| PID | INVESCO EXCHANGE TRADED FD T | 351,697 | $6,440 | 2.8% | $15.28 | — | INTL DIVI ACHI | 46137V548 |
| KMI | KINDER MORGAN INC DEL | 229,989 | $6,302 | 2.8% | $14.03 | +77.4% | COM | 49456B101 |
| MET | METLIFE INC | 74,172 | $6,073 | 2.7% | $36.82 | +119.0% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 33,500 | $5,941 | 2.6% | $95.04 | +80.1% | COM | 253868103 |
| GRMN | GARMIN LTD | 28,447 | $5,867 | 2.6% | $104.30 | +84.5% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 31,073 | $5,447 | 2.4% | $159.14 | +10.6% | COM | 426281101 |
| UNM | UNUM GROUP | 72,536 | $5,297 | 2.3% | $48.87 | +41.1% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,031 | $5,278 | 2.3% | $53.19 | +441.3% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 220,486 | $5,186 | 2.3% | $11.88 | +98.0% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 12,261 | $5,168 | 2.3% | $36.36 | +1061.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,430 | $4,835 | 2.1% | $76.38 | +95.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 21,086 | $4,784 | 2.1% | $107.72 | +109.1% | COM | 075887109 |
| GLW | CORNING INC | 99,972 | $4,751 | 2.1% | $31.13 | +48.9% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 27,540 | $4,479 | 2.0% | $111.47 | +60.7% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 39,121 | $4,384 | 1.9% | $136.32 | -20.9% | COM | 37940X102 |
| SPSB | SPDR SER TR | 136,221 | $4,068 | 1.8% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| FSLR | FIRST SOLAR INC | 21,981 | $3,874 | 1.7% | $77.57 | +156.6% | COM | 336433107 |
| RHI | ROBERT HALF INC. | 54,433 | $3,835 | 1.7% | $52.66 | +35.3% | COM | 770323103 |
| GPC | GENUINE PARTS CO | 31,872 | $3,721 | 1.6% | $99.42 | +20.9% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 39,547 | $3,557 | 1.6% | $57.19 | +39.6% | COM | 256163106 |
| SAFT | SAFETY INS GROUP INC | 41,159 | $3,392 | 1.5% | $65.42 | +26.7% | COM | 78648T100 |
| SJM | SMUCKER J M CO | 30,500 | $3,359 | 1.5% | $102.33 | +7.5% | COM NEW | 832696405 |
| ZM | ZOOM COMMUNICATIONS INC | 40,325 | $3,291 | 1.4% | $64.40 | +22.1% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 11,118 | $3,223 | 1.4% | $81.30 | +257.0% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 84,206 | $3,111 | 1.4% | $20.78 | +89.1% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 24,249 | $3,005 | 1.3% | $54.03 | +120.3% | COM | 291011104 |
| DOX | AMDOCS LTD | 33,130 | $2,821 | 1.2% | $86.13 | -1.1% | SHS | G02602103 |
| BMO | BANK MONTREAL QUE | 28,741 | $2,789 | 1.2% | $37.87 | +140.4% | COM | 063671101 |
| ENS | ENERSYS | 30,172 | $2,789 | 1.2% | $69.66 | +38.1% | COM | 29275Y102 |
| GWW | GRAINGER W W INC | 2,579 | $2,719 | 1.2% | $917.75 | +21.6% | COM | 384802104 |
| O | REALTY INCOME CORP | 46,554 | $2,486 | 1.1% | $40.44 | +34.8% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 6,041 | $2,480 | 1.1% | $370.10 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 7,089 | $2,353 | 1.0% | $270.44 | +28.4% | SHS | G29183103 |
| NOBL | PROSHARES TR | 22,382 | $2,228 | 1.0% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| UMH | UMH PPTYS INC | 111,379 | $2,103 | 0.9% | $15.54 | — | COM | 903002103 |
| IUSV | ISHARES TR | 22,711 | $2,103 | 0.9% | $65.99 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $2,043 | 0.9% | $593888.44 | +16.6% | CL A | 084670108 |
| SGOV | ISHARES TR | 20,166 | $2,023 | 0.9% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,791 | $1,981 | 0.9% | $167.28 | +142.7% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 11,713 | $1,964 | 0.9% | $61.49 | +169.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 7,446 | $1,889 | 0.8% | $236.10 | — | MCAP GR IDXVIP | 922908538 |
| RPM | RPM INTL INC | 15,233 | $1,875 | 0.8% | $44.19 | +198.5% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 13,639 | $1,832 | 0.8% | $98.19 | +40.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,953 | $1,694 | 0.7% | $35.19 | +49.4% | COM | 110122108 |
| KO | COCA COLA CO | 27,115 | $1,688 | 0.7% | $28.06 | +124.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 11,896 | $1,559 | 0.7% | $66.97 | +94.3% | COM | 494368103 |
| AAPL | APPLE INC | 6,123 | $1,533 | 0.7% | $180.25 | +30.1% | COM | 037833100 |
| LDOS | LEIDOS HOLDINGS INC | 10,474 | $1,509 | 0.7% | $27.83 | +490.5% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,524 | $1,490 | 0.7% | $45.59 | — | COM | 293792107 |
| AON | AON PLC | 3,623 | $1,301 | 0.6% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 1,598 | $1,234 | 0.5% | $702.49 | +16.9% | COM | 532457108 |
| OKE | ONEOK INC NEW | 11,305 | $1,135 | 0.5% | $44.20 | +119.1% | COM | 682680103 |
| UNP | UNION PAC CORP | 4,790 | $1,092 | 0.5% | $235.48 | -2.2% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 7,794 | $1,085 | 0.5% | $109.59 | +26.5% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,600 | $901 | 0.4% | $182.74 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,613 | $853 | 0.4% | $157.27 | -0.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $751 | 0.3% | $527.74 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,084 | $739 | 0.3% | $173.61 | +31.3% | COM | 46625H100 |
| PNW | PINNACLE WEST CAP CORP | 8,611 | $730 | 0.3% | $37.46 | +126.9% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 2,285 | $678 | 0.3% | $202.90 | +39.8% | COM | 025816109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $662 | 0.3% | $132.40 | -0.4% | COM | 808625107 |
| AMZN | AMAZON COM INC | 2,990 | $656 | 0.3% | $166.93 | +22.6% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,753 | $646 | 0.3% | $237.76 | +4.5% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,715 | $571 | 0.3% | $111.04 | +43.7% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 6,183 | $562 | 0.2% | $81.87 | +13.7% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 12,622 | $555 | 0.2% | $14.75 | +190.4% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 76,604 | $555 | 0.2% | $8.18 | -9.1% | COM | 724479100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $554 | 0.2% | $184.35 | +17.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,294 | $503 | 0.2% | $348.54 | +14.0% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $477 | 0.2% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| FDS | FACTSET RESH SYS INC | 981 | $471 | 0.2% | $456.95 | +2.6% | COM | 303075105 |
| CMI | CUMMINS INC | 1,321 | $461 | 0.2% | $249.90 | +37.4% | COM | 231021106 |
| RTX | RTX CORPORATION | 3,687 | $427 | 0.2% | $86.83 | +36.2% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 14,337 | $392 | 0.2% | $44.88 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $391 | 0.2% | $557.71 | -1.8% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,418 | $379 | 0.2% | $120.65 | -2.7% | COM | 302130109 |
| ROL | ROLLINS INC | 7,790 | $361 | 0.2% | $43.06 | +12.2% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 384 | $352 | 0.2% | $721.93 | +27.8% | COM | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 12,428 | $348 | 0.2% | $18.09 | +57.7% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 2,306 | $334 | 0.1% | $139.12 | +4.6% | COM | 166764100 |
| FAST | FASTENAL CO | 4,051 | $291 | 0.1% | $33.99 | +12.2% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 1,915 | $289 | 0.1% | $125.21 | +21.9% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 1,511 | $283 | 0.1% | $157.89 | +22.3% | COM | 882508104 |
| ADBE | ADOBE INC | 629 | $280 | 0.1% | $573.19 | -13.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 530 | $264 | 0.1% | $427.27 | +17.8% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,337 | $254 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 2,235 | $240 | 0.1% | $98.09 | +14.6% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 9,671 | $220 | 0.1% | $36.63 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 793 | $207 | 0.1% | $276.08 | +3.6% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,973 | $102 | 0.0% | $9.33 | — | COM | 931427108 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $73 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |