CIK: 0001596055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $229,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,795 | $10,010 | 4.4% | $208.44 | +133.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,959 | $9,839 | 4.3% | $53.94 | +251.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 129,335 | $7,981 | 3.5% | $37.62 | +59.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 51,271 | $7,910 | 3.5% | $66.21 | +116.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 56,753 | $7,528 | 3.3% | $50.16 | +150.2% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 83,190 | $6,900 | 3.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 228,701 | $6,525 | 2.8% | $14.03 | +90.4% | COM | 49456B101 |
| MET | METLIFE INC | 74,441 | $5,977 | 2.6% | $36.82 | +120.4% | COM | 59156R108 |
| UNM | UNUM GROUP | 72,233 | $5,884 | 2.6% | $48.87 | +57.7% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 33,750 | $5,597 | 2.4% | $76.38 | +99.6% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $5,571 | 2.4% | $159.14 | +8.3% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,105 | $5,531 | 2.4% | $53.19 | +455.4% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 223,632 | $4,860 | 2.1% | $12.03 | +86.2% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 33,873 | $4,854 | 2.1% | $95.73 | +65.1% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 20,347 | $4,661 | 2.0% | $107.72 | +111.1% | COM | 075887109 |
| GLW | CORNING INC | 101,216 | $4,634 | 2.0% | $31.34 | +54.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 12,158 | $4,564 | 2.0% | $36.36 | +1014.1% | COM | 594918104 |
| SPSB | SPDR SER TR | 134,771 | $4,057 | 1.8% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 27,878 | $4,046 | 1.8% | $112.14 | +48.6% | COM | 038222105 |
| GRMN | GARMIN LTD | 18,609 | $4,041 | 1.8% | $104.30 | +104.1% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 31,678 | $3,774 | 1.6% | $99.42 | +17.5% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 38,526 | $3,772 | 1.6% | $136.32 | -24.1% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 30,227 | $3,579 | 1.6% | $102.33 | +2.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 11,164 | $3,487 | 1.5% | $81.30 | +260.3% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 83,831 | $3,356 | 1.5% | $20.78 | +76.3% | COM | 706327103 |
| DOCU | DOCUSIGN INC | 40,207 | $3,273 | 1.4% | $57.69 | +51.8% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 41,420 | $3,056 | 1.3% | $64.81 | +23.0% | CL A | 98980L101 |
| RHI | ROBERT HALF INC. | 55,088 | $3,005 | 1.3% | $52.76 | +15.6% | COM | 770323103 |
| SAFT | SAFETY INS GROUP INC | 37,866 | $2,987 | 1.3% | $65.42 | +19.5% | COM | 78648T100 |
| DOX | AMDOCS LTD | 32,330 | $2,958 | 1.3% | $86.13 | -1.1% | SHS | G02602103 |
| O | REALTY INCOME CORP | 49,057 | $2,846 | 1.2% | $41.06 | +28.1% | COM | 756109104 |
| ENS | ENERSYS | 30,050 | $2,752 | 1.2% | $69.66 | +38.8% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC | 21,446 | $2,711 | 1.2% | $77.57 | +101.3% | COM | 336433107 |
| BMO | BANK MONTREAL QUE | 28,381 | $2,711 | 1.2% | $37.87 | +154.5% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 23,751 | $2,604 | 1.1% | $54.03 | +119.8% | COM | 291011104 |
| GWW | GRAINGER W W INC | 2,557 | $2,526 | 1.1% | $917.75 | +11.8% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 1.0% | $593888.44 | +22.8% | CL A | 084670108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,793 | $2,376 | 1.0% | $167.28 | +165.0% | COM | 88262P102 |
| VUG | VANGUARD INDEX FDS | 6,124 | $2,271 | 1.0% | $370.11 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 22,226 | $2,271 | 1.0% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 23,515 | $2,170 | 0.9% | $66.89 | — | CORE S&P US VLU | 464287663 |
| UMH | UMH PPTYS INC | 109,000 | $2,038 | 0.9% | $15.54 | — | COM | 903002103 |
| PG | PROCTER AND GAMBLE CO | 11,767 | $2,005 | 0.9% | $61.49 | +166.6% | COM | 742718109 |
| KO | COCA COLA CO | 27,115 | $1,942 | 0.8% | $28.06 | +131.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 7,089 | $1,927 | 0.8% | $270.44 | +14.1% | SHS | G29183103 |
| SGOV | ISHARES TR | 18,917 | $1,904 | 0.8% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 7,705 | $1,885 | 0.8% | $236.38 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,225 | $1,843 | 0.8% | $35.19 | +57.7% | COM | 110122108 |
| RPM | RPM INTL INC | 15,278 | $1,767 | 0.8% | $44.19 | +175.1% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 12,000 | $1,707 | 0.7% | $66.97 | +93.8% | COM | 494368103 |
| NVT | NVENT ELECTRIC PLC | 31,456 | $1,649 | 0.7% | $62.55 | 0.0% | SHS | G6700G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,163 | $1,644 | 0.7% | $45.44 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 10,505 | $1,418 | 0.6% | $27.83 | +396.8% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 12,978 | $1,407 | 0.6% | $98.19 | +29.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,127 | $1,361 | 0.6% | $180.25 | +28.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,600 | $1,322 | 0.6% | $702.49 | +17.7% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 7,838 | $1,212 | 0.5% | $109.59 | +30.5% | COM | 049560105 |
| UNP | UNION PAC CORP | 4,818 | $1,138 | 0.5% | $235.48 | +0.0% | COM | 907818108 |
| OKE | ONEOK INC NEW | 10,514 | $1,043 | 0.5% | $44.20 | +114.9% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,116 | $992 | 0.4% | $183.87 | — | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 8,676 | $826 | 0.4% | $37.46 | +130.6% | COM | 723484101 |
| PEP | PEPSICO INC | 5,173 | $776 | 0.3% | $157.27 | -8.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 3,097 | $760 | 0.3% | $173.61 | +44.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,284 | $719 | 0.3% | $527.74 | — | TR UNIT | 78462F103 |
| PBI | PITNEY BOWES INC | 74,628 | $675 | 0.3% | $8.18 | +10.8% | COM | 724479100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,945 | $667 | 0.3% | $132.40 | -18.4% | COM | 808625107 |
| NSC | NORFOLK SOUTHN CORP | 2,768 | $656 | 0.3% | $237.76 | +0.7% | COM | 655844108 |
| AON | AON PLC | 1,622 | $647 | 0.3% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 2,288 | $616 | 0.3% | $202.90 | +44.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,730 | $573 | 0.2% | $111.04 | +43.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,990 | $569 | 0.2% | $166.93 | +30.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 5,690 | $533 | 0.2% | $81.87 | +7.3% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 12,700 | $530 | 0.2% | $14.75 | +195.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,704 | $491 | 0.2% | $86.83 | +43.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,298 | $476 | 0.2% | $348.54 | +9.2% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $464 | 0.2% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| FDS | FACTSET RESH SYS INC | 981 | $446 | 0.2% | $456.95 | -1.4% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,732 | $431 | 0.2% | $184.35 | +29.9% | COM | 459200101 |
| ROL | ROLLINS INC | 7,813 | $422 | 0.2% | $43.06 | +15.4% | COM | 775711104 |
| CMI | CUMMINS INC | 1,327 | $416 | 0.2% | $249.90 | +38.5% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,418 | $411 | 0.2% | $120.65 | -5.8% | COM | 302130109 |
| SCHD | SCHWAB STRATEGIC TR | 14,555 | $407 | 0.2% | $44.62 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $374 | 0.2% | $557.71 | -3.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 385 | $364 | 0.2% | $721.93 | +34.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,072 | $347 | 0.2% | $139.12 | +8.2% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 12,584 | $342 | 0.1% | $18.19 | +45.7% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 2,840 | $338 | 0.1% | $100.03 | +7.2% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 1,924 | $326 | 0.1% | $125.21 | +29.3% | COM | 74834L100 |
| FAST | FASTENAL CO | 4,051 | $314 | 0.1% | $33.99 | +8.4% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,518 | $273 | 0.1% | $157.89 | +15.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 531 | $270 | 0.1% | $427.27 | +18.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 798 | $249 | 0.1% | $276.08 | +4.0% | COM | 031162100 |
| TWI | TITAN INTL INC ILL | 29,100 | $244 | 0.1% | $8.27 | 0.0% | COM | 88830M102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,355 | $243 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 629 | $241 | 0.1% | $573.19 | -25.2% | COM | 00724F101 |
| SGOL | ETFS GOLD TR | 7,717 | $230 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $220 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 10,053 | $216 | 0.1% | $36.06 | — | US BRD MKT ETF | 808524102 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $49 | 0.0% | $7.54 | -21.6% | COM | 65340P106 |