CIK: 0001365167 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,379 | $32 | 6.8% | $46.65 | +755.8% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 202,942 | $26 | 5.5% | $31.62 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 30,798 | $23 | 4.8% | $151.86 | +365.4% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 210,003 | $17 | 3.5% | $52.09 | +28.1% | COM | 682680103 |
| V | VISA INC | 55,252 | $15 | 3.3% | $174.59 | +56.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 34,452 | $15 | 3.2% | $109.19 | +257.9% | COM | 03076C106 |
| ET | ENERGY TRANSFER EQUITY L P | 884,665 | $14 | 2.9% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 474,046 | $14 | 2.9% | $47.23 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 73,392 | $12 | 2.6% | $96.51 | +53.9% | COM | 747525103 |
| SAP | SAP SE | 61,576 | $12 | 2.5% | $0.14 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 21,797 | $11 | 2.3% | $388.60 | +25.8% | COM | 91324P102 |
| NKE | NIKE INC | 114,674 | $11 | 2.3% | $61.17 | +59.9% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 140,091 | $11 | 2.3% | $22.21 | +40.4% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 50,012 | $10 | 2.1% | $119.18 | +45.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 57,182 | $10 | 2.1% | $74.13 | +113.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 150,267 | $10 | 2.0% | $61.98 | -10.6% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,979 | $10 | 2.0% | $180.28 | +12.2% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 27,437 | $10 | 2.0% | $178.52 | +75.6% | COM | 824348106 |
| AIZ | ASSURANT INC | 47,404 | $9 | 1.9% | $122.88 | +37.8% | COM | 04621X108 |
| SYK | STRYKER CORP | 22,821 | $8 | 1.7% | $269.69 | +22.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 33,047 | $8 | 1.7% | $111.96 | +110.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 40,097 | $8 | 1.7% | $175.80 | +5.9% | COM | 03027X100 |
| AMGN | AMGEN INC | 27,309 | $8 | 1.6% | $218.36 | +26.4% | COM | 031162100 |
| LOW | LOWES COS INC | 29,998 | $8 | 1.6% | $160.21 | +38.6% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 22,443 | $7 | 1.5% | $66.76 | +69.1% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,322 | $7 | 1.4% | $49.34 | +374.8% | COM | 053015103 |
| ENB | ENBRIDGE INC | 163,652 | $6 | 1.2% | $29.17 | +8.1% | COM | 29250N105 |
| DOX | AMDOCS LTD | 60,234 | $5 | 1.1% | $85.12 | +2.2% | SHS | G02602103 |
| CHD | CHURCH & DWIGHT INC | 49,817 | $5 | 1.1% | $41.49 | +135.8% | COM | 171340102 |
| TJX | TJX COS INC NEW | 50,961 | $5 | 1.1% | $34.27 | +176.1% | COM | 872540109 |
| WMB | WILLIAMS COS INC DEL | 124,821 | $5 | 1.0% | $20.23 | +63.1% | COM | 969457100 |
| CTAS | CINTAS CORP | 6,820 | $5 | 1.0% | $76.47 | +98.3% | COM | 172908105 |
| HEI | HEICO CORP NEW | 24,434 | $5 | 1.0% | $152.24 | +21.9% | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 7,736 | $4 | 0.9% | $120.08 | +348.7% | COM | 776696106 |
| ZTS | ZOETIS INC | 25,068 | $4 | 0.9% | $183.25 | +0.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 14,380 | $4 | 0.9% | $150.91 | +84.2% | COM | 580135101 |
| AAPL | APPLE INC | 20,992 | $4 | 0.8% | $88.27 | +104.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 7,867 | $4 | 0.8% | $319.36 | +30.2% | COM | 539830109 |
| WMT | WALMART INC | 49,379 | $3 | 0.6% | $44.13 | +27.0% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 20,921 | $3 | 0.6% | $45.32 | +171.5% | COM | 136375102 |
| STE | STERIS PLC | 12,238 | $3 | 0.6% | $115.36 | +92.4% | SHS USD | G8473T100 |
| INTU | INTUIT | 4,210 | $3 | 0.6% | $629.96 | +0.2% | COM | 461202103 |
| ECL | ECOLAB INC | 11,122 | $3 | 0.5% | $86.35 | +140.8% | COM | 278865100 |
| MPLX | MPLX LP | 61,676 | $3 | 0.5% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 21,567 | $3 | 0.5% | $58.58 | +67.5% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 7,249 | $2 | 0.5% | $119.05 | +143.0% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 14,278 | $2 | 0.5% | $113.43 | +32.5% | COM | 478160104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,498 | $2 | 0.5% | $14.22 | — | COM UNIT LP INT | 958669103 |
| PEP | PEPSICO INC | 11,573 | $2 | 0.4% | $64.56 | +143.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 7,815 | $2 | 0.4% | $97.52 | +147.4% | COM | H1467J104 |
| SNA | SNAP ON INC | 6,831 | $2 | 0.4% | $191.61 | +40.9% | COM | 833034101 |
| HEI/A | HEICO CORP NEW | 11,952 | $2 | 0.4% | $97.87 | +50.9% | CL A | 422806208 |
| WDFC | WD-40 CO | 7,264 | $2 | 0.4% | $250.16 | 0.0% | COM | 929236107 |
| HRL | HORMEL FOODS CORP | 51,270 | $2 | 0.4% | $27.78 | +7.1% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 10,402 | $2 | 0.4% | $58.78 | +154.9% | COM | 742718109 |
| ROST | ROSS STORES INC | 11,496 | $2 | 0.4% | $51.72 | +171.4% | COM | 778296103 |
| BALL | BALL CORP | 23,520 | $2 | 0.3% | $27.86 | +112.5% | COM | 058498106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,964 | $2 | 0.3% | $30.25 | — | COM UNIT | 16411Q101 |
| RTX | RTX CORPORATION | 15,798 | $2 | 0.3% | $65.52 | +32.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 10,080 | $2 | 0.3% | $109.91 | +29.2% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 10,155 | $1 | 0.3% | $124.47 | +9.2% | COM | 693506107 |
| LLY | LILLY ELI & CO | 1,743 | $1 | 0.3% | $176.64 | +297.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 15,224 | $1 | 0.3% | $75.20 | +7.2% | SHS | G5960L103 |
| EOG | EOG RES INC | 10,006 | $1 | 0.3% | $64.76 | +70.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 8,079 | $1 | 0.3% | $83.67 | +66.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,389 | $1 | 0.3% | $102.35 | +68.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,507 | $1 | 0.3% | $69.05 | +258.6% | COM | 452308109 |
| — | NUSTAR ENERGY LP | 51,461 | $1 | 0.3% | $0.85 | — | UNIT COM | 67058H102 |
| USAC | USA COMPRESSION PARTNERS LP | 43,571 | $1 | 0.2% | $10.91 | — | COMUNIT LTDPAR | 90290N109 |
| TFC | TRUIST FINL CORP | 27,364 | $1 | 0.2% | $40.89 | -18.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 5,741 | $1 | 0.2% | $130.44 | +28.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,792 | $1 | 0.2% | $53.55 | +116.2% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 9,151 | $1 | 0.2% | $67.92 | +33.4% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 72,758 | $1 | 0.2% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| BA | BOEING CO | 5,136 | $1 | 0.2% | $119.06 | +72.6% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 4,882 | $1 | 0.2% | $176.96 | +5.3% | COM | 032654105 |
| SUN | SUNOCO LP | 15,857 | $1 | 0.2% | $26.94 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 26,276 | $1 | 0.2% | $13.88 | +106.9% | CL A SHS | 428103105 |
| GIS | GENERAL MLS INC | 12,810 | $1 | 0.2% | $35.93 | +68.6% | COM | 370334104 |
| TFX | TELEFLEX INC | 3,860 | $1 | 0.2% | $77.07 | +203.0% | COM | 879369106 |
| LIN | LINDE PLC | 1,877 | $1 | 0.2% | $352.90 | +19.7% | SHS | G54950103 |
| — | BLACKROCK INC | 999 | $1 | 0.2% | $707.68 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,703 | $1 | 0.2% | $328.40 | +37.8% | CL A | 57636Q104 |
| AFL | AFLAC INC | 9,354 | $1 | 0.2% | $31.13 | +153.0% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,166 | $1 | 0.2% | $35.89 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORP | 876 | $1 | 0.2% | $31.33 | +131.2% | COM | 67066G104 |
| AM | ANTERO MIDSTREAM CORP | 51,539 | $1 | 0.2% | $10.53 | +8.2% | COM | 03676B102 |
| HD | HOME DEPOT INC | 1,864 | $1 | 0.2% | $266.30 | +30.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,511 | $1 | 0.1% | $341.97 | +24.9% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,047 | $1 | 0.1% | $124.02 | +57.7% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 1,291 | $1 | 0.1% | $94.31 | +384.5% | COM | 303075105 |
| KO | COCA COLA CO | 9,287 | $1 | 0.1% | $36.48 | +55.4% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 4,865 | $1 | 0.1% | $61.02 | +68.3% | COM | 03769M106 |
| THG | HANOVER INS GROUP INC | 3,969 | $1 | 0.1% | $78.53 | +58.0% | COM | 410867105 |
| HDB | HDFC BANK LTD | 9,607 | $1 | 0.1% | $19.51 | — | SPONSORED ADS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,446 | $1 | 0.1% | $82.55 | +65.2% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,006 | $0 | 0.1% | $157.28 | +46.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $0 | 0.1% | $153.75 | +155.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,868 | $0 | 0.1% | $68.20 | +97.9% | COM | 718546104 |
| MUB | ISHARES TR | 4,266 | $0 | 0.1% | $114.48 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER HANNIFIN CORP | 814 | $0 | 0.1% | $96.07 | +418.9% | COM | 701094104 |
| — | EQUITRANS MIDSTREAM CORP | 35,782 | $0 | 0.1% | $8.31 | — | COM | 294600101 |
| META | FACEBOOK INC | 899 | $0 | 0.1% | $340.97 | +30.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,702 | $0 | 0.1% | $35.16 | +34.3% | COM | 17275R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,694 | $0 | 0.1% | $63.04 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,420 | $0 | 0.1% | $22.95 | +151.1% | COM | 744573106 |
| AMLP | ALPS ETF TR | 8,635 | $0 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FDS | 778 | $0 | 0.1% | $244.74 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 4,365 | $0 | 0.1% | $88.86 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 2,103 | $0 | 0.1% | $72.85 | +122.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,947 | $0 | 0.1% | $31.66 | +239.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,420 | $0 | 0.1% | $112.00 | +27.9% | CAP STK CL C | 02079K107 |
| DHT | DHT HOLDINGS INC | 31,771 | $0 | 0.1% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| VV | VANGUARD INDEX FDS | 1,512 | $0 | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 12,904 | $0 | 0.1% | $22.87 | +7.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,041 | $0 | 0.1% | $155.55 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,650 | $0 | 0.1% | $88.06 | +116.9% | COM | 94106L109 |
| MMM | 3M CO | 3,258 | $0 | 0.1% | $95.25 | -16.8% | COM | 88579Y101 |
| SXI | STANDEX INTL CORP | 1,875 | $0 | 0.1% | $92.65 | +74.3% | COM | 854231107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $0 | 0.1% | $458.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,694 | $0 | 0.1% | $39.53 | +16.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 559 | $0 | 0.1% | $55.10 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 3,000 | $0 | 0.1% | $52.89 | +64.8% | COM | 95040Q104 |
| VIG | VANGUARD GROUP | 1,528 | $0 | 0.1% | $19.35 | — | DIV APP ETF | 921908844 |
| GEL | GENESIS ENERGY L P | 25,097 | $0 | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $0 | 0.1% | $294.84 | +28.2% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 1,272 | $0 | 0.1% | $119.61 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 5,500 | $0 | 0.1% | $50.76 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $0 | 0.1% | $52.61 | +61.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,326 | $0 | 0.1% | $40.23 | +6.0% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,112 | $0 | 0.1% | $73.04 | +3.0% | COM | 92939U106 |
| WPC | W P CAREY INC | 4,500 | $0 | 0.1% | $73.11 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP | 929 | $0 | 0.0% | $202.45 | +17.4% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 1,872 | $0 | 0.0% | $107.25 | +0.3% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,412 | $0 | 0.0% | $34.20 | +5.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,984 | $0 | 0.0% | $52.85 | +109.6% | COM | 002824100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $0 | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| GE | GENERAL ELECTRIC CO | 1,250 | $0 | 0.0% | $62.03 | +87.7% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 162 | $0 | 0.0% | $53.77 | +125.5% | COM | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,991 | $0 | 0.0% | $54.84 | -48.1% | COM UNIT PART IN | 65341B106 |
| PII | POLARIS INDS INC | 2,077 | $0 | 0.0% | $104.23 | -11.9% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 1,262 | $0 | 0.0% | $120.05 | — | VALUE ETF | 922908744 |