CIK: 0001596055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $234,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,705 | $9,086 | 3.9% | $208.44 | +143.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 130,200 | $9,033 | 3.8% | $37.62 | +60.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 47,076 | $8,738 | 3.7% | $53.94 | +238.6% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 86,727 | $7,816 | 3.3% | $83.23 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 57,258 | $7,788 | 3.3% | $50.16 | +160.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 51,167 | $7,443 | 3.2% | $66.21 | +122.8% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 231,615 | $6,809 | 2.9% | $14.19 | +88.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 12,252 | $6,094 | 2.6% | $36.36 | +1089.2% | COM | 594918104 |
| MET | METLIFE INC | 75,373 | $6,061 | 2.6% | $37.30 | +103.3% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 34,025 | $5,932 | 2.5% | $95.73 | +67.3% | COM | 253868103 |
| UNM | UNUM GROUP | 72,982 | $5,894 | 2.5% | $49.18 | +60.6% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 30,855 | $5,559 | 2.4% | $159.33 | +10.5% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,675 | $5,451 | 2.3% | $53.19 | +468.4% | COM | 053015103 |
| GLW | CORNING INC | 102,453 | $5,388 | 2.3% | $31.53 | +46.9% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 226,921 | $5,337 | 2.3% | $12.16 | +69.3% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 34,132 | $5,214 | 2.2% | $77.22 | +95.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 28,118 | $5,148 | 2.2% | $112.14 | +40.4% | COM | 038222105 |
| SPSB | SPDR SERIES TRUST | 133,717 | $4,037 | 1.7% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| GRMN | GARMIN LTD | 19,266 | $4,021 | 1.7% | $107.43 | +82.5% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 32,635 | $3,959 | 1.7% | $99.96 | +17.8% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 22,346 | $3,699 | 1.6% | $80.40 | +83.6% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 19,886 | $3,425 | 1.5% | $107.72 | +67.5% | COM | 075887109 |
| ZM | ZOOM COMMUNICATIONS INC | 41,990 | $3,274 | 1.4% | $64.98 | +19.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 41,182 | $3,208 | 1.4% | $58.24 | +38.9% | COM | 256163106 |
| MCD | MCDONALDS CORP | 10,978 | $3,208 | 1.4% | $81.30 | +273.4% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 28,381 | $3,140 | 1.3% | $37.87 | +162.5% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 81,626 | $3,062 | 1.3% | $20.78 | +79.5% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 22,908 | $3,054 | 1.3% | $54.03 | +110.1% | COM | 291011104 |
| SAFT | SAFETY INS GROUP INC | 37,765 | $2,998 | 1.3% | $65.42 | +20.6% | COM | 78648T100 |
| DOX | AMDOCS LTD | 32,360 | $2,953 | 1.3% | $86.13 | +1.9% | SHS | G02602103 |
| O | REALTY INCOME CORP | 50,665 | $2,919 | 1.2% | $41.48 | +31.3% | COM | 756109104 |
| SJM | SMUCKER J M CO | 29,052 | $2,853 | 1.2% | $102.33 | +4.8% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 2,561 | $2,664 | 1.1% | $917.75 | +12.6% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 6,002 | $2,631 | 1.1% | $370.11 | — | GROWTH ETF | 922908736 |
| ENS | ENERSYS | 30,080 | $2,580 | 1.1% | $69.66 | +24.4% | COM | 29275Y102 |
| GPN | GLOBAL PMTS INC | 32,006 | $2,562 | 1.1% | $136.32 | -42.4% | COM | 37940X102 |
| ETN | EATON CORP PLC | 7,022 | $2,507 | 1.1% | $270.44 | +13.4% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 31,538 | $2,310 | 1.0% | $62.55 | -2.5% | SHS | G6700G107 |
| IUSV | ISHARES TR | 23,133 | $2,189 | 0.9% | $66.89 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.9% | $593888.44 | +28.3% | CL A | 084670108 |
| RHI | ROBERT HALF INC. | 52,258 | $2,145 | 0.9% | $52.76 | -13.7% | COM | 770323103 |
| VOT | VANGUARD INDEX FDS | 7,449 | $2,118 | 0.9% | $236.38 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 12,802 | $2,023 | 0.9% | $98.19 | +28.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 19,689 | $1,982 | 0.8% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VMI | VALMONT INDS INC | 6,030 | $1,969 | 0.8% | $306.70 | 0.0% | COM | 920253101 |
| NOBL | PROSHARES TR | 19,523 | $1,966 | 0.8% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 27,280 | $1,930 | 0.8% | $28.06 | +148.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,922 | $1,899 | 0.8% | $62.78 | +156.1% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,793 | $1,894 | 0.8% | $167.28 | +143.3% | COM | 88262P102 |
| UMH | UMH PPTYS INC | 110,280 | $1,852 | 0.8% | $15.55 | — | COM | 903002103 |
| LDOS | LEIDOS HOLDINGS INC | 10,440 | $1,647 | 0.7% | $27.83 | +427.7% | COM | 525327102 |
| RPM | RPM INTL INC | 14,854 | $1,632 | 0.7% | $44.19 | +148.8% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 12,100 | $1,560 | 0.7% | $66.97 | +96.7% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,845 | $1,515 | 0.6% | $45.24 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,249 | $1,447 | 0.6% | $35.58 | +32.7% | COM | 110122108 |
| AAPL | APPLE INC | 6,133 | $1,258 | 0.5% | $180.25 | +11.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,551 | $1,209 | 0.5% | $702.49 | +10.1% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 7,838 | $1,208 | 0.5% | $109.59 | +39.7% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,714 | $1,169 | 0.5% | $186.05 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,796 | $1,103 | 0.5% | $235.48 | -7.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 3,228 | $936 | 0.4% | $176.82 | +42.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 10,641 | $869 | 0.4% | $44.63 | +80.7% | COM | 682680103 |
| PBI | PITNEY BOWES INC | 75,131 | $820 | 0.3% | $8.18 | +15.0% | COM | 724479100 |
| PNW | PINNACLE WEST CAP CORP | 8,735 | $782 | 0.3% | $37.46 | +138.5% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $738 | 0.3% | $527.74 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,405 | $714 | 0.3% | $156.14 | -16.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 2,783 | $712 | 0.3% | $237.76 | -2.0% | COM | 655844108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,963 | $671 | 0.3% | $132.40 | -13.9% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $670 | 0.3% | $202.90 | +37.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,990 | $656 | 0.3% | $166.93 | +18.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 12,769 | $604 | 0.3% | $14.75 | +181.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,734 | $595 | 0.3% | $111.04 | +30.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,720 | $543 | 0.2% | $86.83 | +51.7% | COM | 75513E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $534 | 0.2% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| HD | HOME DEPOT INC | 1,442 | $529 | 0.2% | $349.27 | +1.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,717 | $520 | 0.2% | $81.87 | +10.0% | COM | 194162103 |
| ROL | ROLLINS INC | 7,835 | $442 | 0.2% | $43.06 | +29.4% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 981 | $439 | 0.2% | $456.95 | -4.9% | COM | 303075105 |
| CMI | CUMMINS INC | 1,231 | $403 | 0.2% | $249.90 | +22.3% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,439 | $393 | 0.2% | $120.65 | -8.1% | COM | 302130109 |
| SCHD | SCHWAB STRATEGIC TR | 14,693 | $389 | 0.2% | $44.62 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 385 | $381 | 0.2% | $721.93 | +37.2% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $347 | 0.1% | $125.21 | +37.4% | COM | 74834L100 |
| FAST | FASTENAL CO | 8,101 | $340 | 0.1% | $37.05 | +8.3% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,135 | $335 | 0.1% | $184.35 | +37.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,945 | $317 | 0.1% | $100.19 | +4.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,526 | $317 | 0.1% | $157.89 | +10.4% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 12,763 | $312 | 0.1% | $18.27 | +30.2% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $305 | 0.1% | $557.71 | -25.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,090 | $299 | 0.1% | $139.12 | -1.5% | COM | 166764100 |
| TWI | TITAN INTL INC ILL | 29,100 | $299 | 0.1% | $8.27 | -6.7% | COM | 88830M102 |
| SPGI | S&P GLOBAL INC | 532 | $281 | 0.1% | $427.27 | +16.2% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 921 | $280 | 0.1% | $303.97 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 7,377 | $264 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 10,875 | $244 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| SGOL | ETFS GOLD TR | 7,717 | $243 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE INC | 629 | $243 | 0.1% | $573.19 | -32.8% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 10,083 | $240 | 0.1% | $36.06 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 300 | $236 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 804 | $225 | 0.1% | $276.08 | +0.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,787 | $204 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $202 | 0.1% | $112.66 | -16.5% | CL B | 911312106 |
| ACHR | ARCHER AVIATION INC | 10,236 | $111 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $76 | 0.0% | $7.54 | -25.1% | COM | 65340P106 |