CIK: 0001596055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $251,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 113,800 | $11,460 | 4.6% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 47,329 | $10,959 | 4.4% | $53.94 | +274.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,705 | $9,404 | 3.7% | $208.44 | +132.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 130,781 | $8,948 | 3.6% | $37.62 | +79.1% | COM | 17275R102 |
| GLW | CORNING INC | 102,394 | $8,399 | 3.3% | $31.53 | +106.1% | COM | 219350105 |
| VIGI | VANGUARD WHITEHALL FDS | 87,790 | $7,863 | 3.1% | $83.31 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 57,397 | $7,688 | 3.1% | $50.16 | +160.4% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 233,596 | $6,613 | 2.6% | $14.19 | +90.1% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 51,560 | $6,536 | 2.6% | $66.21 | +107.2% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 12,248 | $6,344 | 2.5% | $36.36 | +1299.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,941 | $6,293 | 2.5% | $77.22 | +119.5% | COM | 478160104 |
| MET | METLIFE INC | 74,791 | $6,161 | 2.5% | $37.30 | +108.9% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 229,471 | $6,051 | 2.4% | $12.31 | +107.5% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 34,183 | $5,910 | 2.4% | $95.73 | +76.2% | COM | 253868103 |
| UNM | UNUM GROUP | 73,533 | $5,719 | 2.3% | $49.18 | +52.4% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,677 | $5,188 | 2.1% | $53.19 | +459.9% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 22,346 | $4,928 | 2.0% | $80.40 | +138.7% | COM | 336433107 |
| GRMN | GARMIN LTD | 19,305 | $4,753 | 1.9% | $107.43 | +113.2% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 22,494 | $4,605 | 1.8% | $112.14 | +61.2% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 30,589 | $4,556 | 1.8% | $159.33 | +3.6% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 32,713 | $4,534 | 1.8% | $99.96 | +32.5% | COM | 372460105 |
| SPSB | SPDR SERIES TRUST | 135,738 | $4,112 | 1.6% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| BDX | BECTON DICKINSON & CO | 19,630 | $3,674 | 1.5% | $107.72 | +70.9% | COM | 075887109 |
| ZM | ZOOM COMMUNICATIONS INC | 42,985 | $3,546 | 1.4% | $65.28 | +19.5% | CL A | 98980L101 |
| ENS | ENERSYS | 30,023 | $3,391 | 1.4% | $69.66 | +40.6% | COM | 29275Y102 |
| MCD | MCDONALDS CORP | 11,023 | $3,350 | 1.3% | $81.30 | +270.7% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 81,536 | $3,299 | 1.3% | $20.78 | +81.6% | COM | 706327103 |
| NVT | NVENT ELECTRIC PLC | 32,257 | $3,182 | 1.3% | $63.08 | +37.1% | SHS | G6700G107 |
| O | REALTY INCOME CORP | 51,260 | $3,116 | 1.2% | $41.66 | +36.6% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 22,954 | $3,011 | 1.2% | $54.03 | +150.7% | COM | 291011104 |
| SJM | SMUCKER J M CO | 27,700 | $3,008 | 1.2% | $102.33 | +4.6% | COM NEW | 832696405 |
| DOCU | DOCUSIGN INC | 41,602 | $2,999 | 1.2% | $58.43 | +31.9% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 5,944 | $2,851 | 1.1% | $370.11 | — | GROWTH ETF | 922908736 |
| SAFT | SAFETY INS GROUP INC | 38,238 | $2,703 | 1.1% | $65.51 | +10.9% | COM | 78648T100 |
| DOX | AMDOCS LTD | 32,285 | $2,649 | 1.1% | $86.13 | -0.6% | SHS | G02602103 |
| ETN | EATON CORP PLC | 7,022 | $2,628 | 1.0% | $270.44 | +34.3% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 18,858 | $2,456 | 1.0% | $37.87 | +211.7% | COM | 063671101 |
| GWW | GRAINGER W W INC | 2,555 | $2,435 | 1.0% | $917.75 | +9.0% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 12,938 | $2,414 | 1.0% | $98.99 | +76.1% | COM | 67066G104 |
| VMI | VALMONT INDS INC | 6,041 | $2,342 | 0.9% | $306.70 | +18.6% | COM | 920253101 |
| IUSV | ISHARES TR | 23,230 | $2,322 | 0.9% | $66.89 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.9% | $593888.44 | +22.4% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,418 | $2,179 | 0.9% | $236.38 | — | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 19,499 | $2,010 | 0.8% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| LDOS | LEIDOS HOLDINGS INC | 10,440 | $1,973 | 0.8% | $27.83 | +522.9% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 11,943 | $1,835 | 0.7% | $62.78 | +146.7% | COM | 742718109 |
| KO | COCA COLA CO | 27,339 | $1,813 | 0.7% | $28.06 | +142.1% | COM | 191216100 |
| RPM | RPM INTL INC | 14,901 | $1,756 | 0.7% | $44.19 | +171.5% | COM | 749685103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,793 | $1,674 | 0.7% | $167.28 | +87.7% | COM | 88262P102 |
| UMH | UMH PPTYS INC | 111,800 | $1,660 | 0.7% | $15.54 | — | COM | 903002103 |
| AAPL | APPLE INC | 6,053 | $1,541 | 0.6% | $180.25 | +25.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,953 | $1,531 | 0.6% | $45.24 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 11,702 | $1,455 | 0.6% | $66.97 | +89.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,435 | $1,373 | 0.5% | $35.58 | +27.9% | COM | 110122108 |
| AON | AON PLC | 3,623 | $1,292 | 0.5% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,910 | $1,275 | 0.5% | $187.03 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,824 | $1,140 | 0.5% | $235.48 | -5.2% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 6,538 | $1,116 | 0.4% | $109.59 | +46.0% | COM | 049560105 |
| LLY | ELI LILLY & CO | 1,360 | $1,037 | 0.4% | $702.49 | +5.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,241 | $1,022 | 0.4% | $176.82 | +67.4% | COM | 46625H100 |
| PBI | PITNEY BOWES INC | 75,613 | $863 | 0.3% | $8.18 | +42.4% | COM | 724479100 |
| NSC | NORFOLK SOUTHN CORP | 2,783 | $836 | 0.3% | $237.76 | +16.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $797 | 0.3% | $527.74 | — | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 8,804 | $789 | 0.3% | $37.46 | +137.0% | COM | 723484101 |
| OKE | ONEOK INC NEW | 10,788 | $787 | 0.3% | $45.05 | +66.6% | COM | 682680103 |
| PEP | PEPSICO INC | 5,384 | $756 | 0.3% | $156.14 | -10.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $699 | 0.3% | $202.90 | +56.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 12,836 | $662 | 0.3% | $14.75 | +227.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,990 | $657 | 0.3% | $166.93 | +35.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 3,735 | $625 | 0.2% | $86.83 | +77.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,742 | $623 | 0.2% | $111.04 | +41.6% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,963 | $593 | 0.2% | $132.40 | -15.6% | COM | 808625107 |
| HD | HOME DEPOT INC | 1,426 | $578 | 0.2% | $349.27 | +11.4% | COM | 437076102 |
| CMI | CUMMINS INC | 1,236 | $522 | 0.2% | $249.90 | +52.3% | COM | 231021106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,175 | $520 | 0.2% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| ROL | ROLLINS INC | 7,857 | $462 | 0.2% | $43.06 | +31.5% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 5,343 | $427 | 0.2% | $81.87 | +3.4% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,389 | $415 | 0.2% | $120.65 | -2.0% | COM | 302130109 |
| SCHD | SCHWAB STRATEGIC TR | 14,829 | $405 | 0.2% | $44.62 | — | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 8,101 | $397 | 0.2% | $37.05 | +26.7% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 1,943 | $370 | 0.1% | $125.21 | +41.1% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $365 | 0.1% | $557.71 | -16.7% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 12,922 | $361 | 0.1% | $18.36 | +39.4% | COM | 460690100 |
| COST | COSTCO WHSL CORP NEW | 386 | $357 | 0.1% | $721.93 | +32.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,787 | $314 | 0.1% | $100.19 | +9.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 924 | $303 | 0.1% | $303.97 | — | TOTAL STK MKT | 922908769 |
| SGOL | ETFS GOLD TR | 7,717 | $284 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 1,533 | $282 | 0.1% | $157.89 | +22.4% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 981 | $281 | 0.1% | $456.95 | -16.9% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 932 | $263 | 0.1% | $184.35 | +40.8% | COM | 459200101 |
| INTC | INTEL CORP | 7,800 | $262 | 0.1% | $20.72 | +16.9% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 10,112 | $260 | 0.1% | $36.06 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 513 | $250 | 0.1% | $427.27 | +24.9% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,270 | $242 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 1,519 | $236 | 0.1% | $139.12 | +9.5% | COM | 166764100 |
| TWLO | TWILIO INC | 2,300 | $230 | 0.1% | $112.58 | 0.0% | CL A | 90138F102 |
| AMGN | AMGEN INC | 811 | $229 | 0.1% | $276.08 | +3.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 939 | $229 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 796 | $224 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 916 | $223 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 629 | $222 | 0.1% | $573.19 | -37.4% | COM | 00724F101 |
| TWI | TITAN INTL INC ILL | 29,100 | $220 | 0.1% | $8.27 | +7.9% | COM | 88830M102 |
| INTU | INTUIT | 300 | $205 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $98 | 0.0% | $7.54 | -2.2% | COM | 65340P106 |