CIK: 0001365167 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $515,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,311 | $33,430 | 6.5% | $54.75 | +671.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 31,105 | $28,500 | 5.5% | $163.70 | +463.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 196,060 | $19,684 | 3.8% | $52.09 | +85.9% | COM | 682680103 |
| V | VISA INC | 59,392 | $18,770 | 3.6% | $180.35 | +65.4% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 34,839 | $18,550 | 3.6% | $125.08 | +320.9% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 214,615 | $18,461 | 3.6% | $35.70 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 814,342 | $15,953 | 3.1% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 57,791 | $13,853 | 2.7% | $129.18 | +76.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,549 | $13,439 | 2.6% | $47.23 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 85,768 | $13,176 | 2.6% | $107.18 | +48.8% | COM | 747525103 |
| SAP | SAP SE | 52,140 | $12,837 | 2.5% | $0.14 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 63,033 | $11,819 | 2.3% | $84.80 | +127.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 163,081 | $11,691 | 2.3% | $62.60 | +19.9% | COM | 65339F101 |
| AIZ | ASSURANT INC | 53,472 | $11,401 | 2.2% | $128.04 | +59.6% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 22,463 | $11,363 | 2.2% | $393.57 | +40.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 29,093 | $10,475 | 2.0% | $284.93 | +28.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 30,040 | $10,211 | 2.0% | $191.29 | +93.2% | COM | 824348106 |
| LOW | LOWES COS INC | 38,850 | $9,588 | 1.9% | $175.50 | +49.0% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 305,876 | $9,442 | 1.8% | $29.52 | +10.0% | COM | 136385101 |
| WSM | WILLIAMS SONOMA INC | 50,990 | $9,442 | 1.8% | $108.86 | +43.5% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,638 | $8,966 | 1.7% | $180.28 | +30.1% | COM | 502431109 |
| UNP | UNION PAC CORP | 37,874 | $8,637 | 1.7% | $126.77 | +81.6% | COM | 907818108 |
| AMGN | AMGEN INC | 32,118 | $8,371 | 1.6% | $228.51 | +25.2% | COM | 031162100 |
| ENB | ENBRIDGE INC | 195,877 | $8,311 | 1.6% | $30.17 | +30.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,138 | $7,359 | 1.4% | $49.34 | +483.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 37,721 | $6,918 | 1.3% | $176.44 | +12.4% | COM | 03027X100 |
| HEI | HEICO CORP NEW | 28,221 | $6,709 | 1.3% | $163.22 | +58.7% | COM | 422806109 |
| WMB | WILLIAMS COS INC | 114,748 | $6,210 | 1.2% | $20.23 | +155.7% | COM | 969457100 |
| DOX | AMDOCS LTD | 70,725 | $6,022 | 1.2% | $84.28 | +1.0% | SHS | G02602103 |
| ORCL | ORACLE CORP | 35,144 | $5,856 | 1.1% | $138.29 | +27.2% | COM | 68389X105 |
| CTAS | CINTAS CORP | 29,691 | $5,425 | 1.1% | $165.03 | +26.2% | COM | 172908105 |
| TJX | TJX COS INC NEW | 44,453 | $5,370 | 1.0% | $34.27 | +243.5% | COM | 872540109 |
| NKE | NIKE INC | 70,947 | $5,369 | 1.0% | $61.51 | +24.3% | CL B | 654106103 |
| AAPL | APPLE INC | 21,089 | $5,281 | 1.0% | $92.62 | +153.2% | COM | 037833100 |
| ZTS | ZOETIS INC | 31,821 | $5,185 | 1.0% | $179.67 | -1.9% | CL A | 98978V103 |
| INTU | INTUIT | 7,333 | $4,609 | 0.9% | $627.70 | +1.1% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 43,181 | $4,521 | 0.9% | $41.49 | +150.8% | COM | 171340102 |
| WMT | WALMART INC | 48,304 | $4,364 | 0.8% | $44.13 | +94.4% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 6,921 | $3,598 | 0.7% | $120.08 | +353.3% | COM | 776696106 |
| MPLX | MPLX LP | 71,434 | $3,419 | 0.7% | $35.65 | — | COM UNIT REP LTD | 55336V100 |
| WDFC | WD 40 CO | 13,996 | $3,396 | 0.7% | $243.26 | +7.0% | COM | 929236107 |
| MCD | MCDONALDS CORP | 10,935 | $3,170 | 0.6% | $150.91 | +92.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,262 | $3,043 | 0.6% | $319.36 | +65.1% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 7,053 | $2,961 | 0.6% | $426.00 | +0.7% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 6,813 | $2,700 | 0.5% | $119.05 | +236.5% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 13,677 | $2,545 | 0.5% | $112.05 | +79.7% | CL A | 422806208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,652 | $2,523 | 0.5% | $16.20 | — | COM UNIT LP INT | 958669103 |
| XOM | EXXON MOBIL CORP | 21,834 | $2,349 | 0.5% | $60.75 | +85.0% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 136,566 | $2,333 | 0.5% | $23.68 | — | UNIT LTD PARTN | 726503105 |
| STE | STERIS PLC | 11,105 | $2,283 | 0.4% | $115.36 | +88.5% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 9,575 | $2,244 | 0.4% | $86.35 | +184.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 7,761 | $2,144 | 0.4% | $102.70 | +174.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 10,091 | $1,910 | 0.4% | $111.43 | +56.3% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 5,608 | $1,904 | 0.4% | $192.54 | +70.1% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 12,321 | $1,782 | 0.3% | $114.62 | +30.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 15,200 | $1,759 | 0.3% | $65.52 | +80.5% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 16,860 | $1,711 | 0.3% | $45.32 | +135.8% | COM | 136375102 |
| ROST | ROSS STORES INC | 10,096 | $1,527 | 0.3% | $51.72 | +180.6% | COM | 778296103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,922 | $1,488 | 0.3% | $40.52 | — | COM UT REP LP | 86765K109 |
| PEP | PEPSICO INC | 9,765 | $1,485 | 0.3% | $64.56 | +142.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,390 | $1,405 | 0.3% | $102.35 | +111.3% | COM | 459200101 |
| TRGP | TARGA RES CORP | 7,736 | $1,381 | 0.3% | $77.22 | +126.8% | COM | 87612G101 |
| BALL | BALL CORP | 23,520 | $1,297 | 0.3% | $27.86 | +116.1% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 7,586 | $1,272 | 0.2% | $58.78 | +181.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,550 | $1,218 | 0.2% | $135.90 | +50.5% | COM | 023135106 |
| PPG | PPG INDS INC | 10,113 | $1,208 | 0.2% | $124.47 | -2.4% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 8,307 | $1,203 | 0.2% | $85.01 | +71.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 27,376 | $1,188 | 0.2% | $40.89 | +3.5% | COM | 89832Q109 |
| EOG | EOG RES INC | 9,096 | $1,115 | 0.2% | $64.76 | +90.4% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 8,078 | $1,085 | 0.2% | $96.47 | +42.8% | COM | 67066G104 |
| USAC | USA COMPRESSION PARTNERS LP | 45,764 | $1,078 | 0.2% | $12.67 | — | COMUNIT LTDPAR | 90290N109 |
| LLY | ELI LILLY & CO | 1,394 | $1,076 | 0.2% | $176.64 | +364.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 4,081 | $1,035 | 0.2% | $72.83 | +253.3% | COM | 452308109 |
| — | ENLINK MIDSTREAM LLC | 68,355 | $967 | 0.2% | $0.51 | — | COM UNIT REP LTD | 29336T100 |
| HESM | HESS MIDSTREAM LP | 25,123 | $930 | 0.2% | $13.88 | +133.3% | CL A SHS | 428103105 |
| MA | MASTERCARD INCORPORATED | 1,703 | $897 | 0.2% | $328.40 | +56.7% | CL A | 57636Q104 |
| BA | BOEING CO | 4,932 | $873 | 0.2% | $119.06 | +31.8% | COM | 097023105 |
| TSLA | TESLA INC | 2,125 | $858 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 5,177 | $855 | 0.2% | $65.33 | +138.8% | COM | 03769M106 |
| ADI | ANALOG DEVICES INC | 3,954 | $840 | 0.2% | $176.96 | +22.5% | COM | 032654105 |
| AFL | AFLAC INC | 7,920 | $819 | 0.2% | $33.03 | +222.2% | COM | 001055102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,390 | $818 | 0.2% | $30.25 | — | COM UNIT | 16411Q101 |
| AM | ANTERO MIDSTREAM CORP | 50,610 | $764 | 0.1% | $10.62 | +33.7% | COM | 03676B102 |
| BLK | BLACKROCK INC | 737 | $756 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,934 | $752 | 0.1% | $272.39 | +45.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,556 | $752 | 0.1% | $53.55 | +84.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 11,597 | $740 | 0.1% | $35.93 | +78.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 8,624 | $689 | 0.1% | $75.20 | +11.5% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 3,860 | $687 | 0.1% | $77.07 | +163.2% | COM | 879369106 |
| HRL | HORMEL FOODS CORP | 21,279 | $668 | 0.1% | $27.82 | +7.9% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,937 | $664 | 0.1% | $124.02 | +77.3% | COM | 11133T103 |
| DHT | DHT HOLDINGS INC | 68,964 | $641 | 0.1% | $9.57 | +0.5% | SHS NEW | Y2065G121 |
| LIN | LINDE PLC | 1,476 | $618 | 0.1% | $352.90 | +27.1% | SHS | G54950103 |
| FDS | FACTSET RESH SYS INC | 1,285 | $617 | 0.1% | $94.31 | +397.3% | COM | 303075105 |
| KO | COCA COLA CO | 9,207 | $573 | 0.1% | $36.48 | +72.9% | COM | 191216100 |
| META | META PLATFORMS INC | 977 | $572 | 0.1% | $388.39 | +50.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,118 | $557 | 0.1% | $341.97 | +47.1% | COM | 78409V104 |
| THG | HANOVER INS GROUP INC | 3,598 | $556 | 0.1% | $78.53 | +92.5% | COM | 410867105 |
| PH | PARKER-HANNIFIN CORP | 854 | $543 | 0.1% | $117.82 | +456.1% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,420 | $542 | 0.1% | $22.95 | +271.6% | COM | 744573106 |
| KNTK | KINETIK HOLDINGS INC | 9,290 | $527 | 0.1% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| EQT | EQT CORP | 11,276 | $520 | 0.1% | $33.40 | +21.8% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 859 | $504 | 0.1% | $283.54 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,422 | $461 | 0.1% | $118.05 | +48.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,729 | $458 | 0.1% | $35.48 | +56.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $456 | 0.1% | $153.75 | +200.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,266 | $455 | 0.1% | $114.48 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,823 | $414 | 0.1% | $157.28 | +43.2% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,099 | $411 | 0.1% | $69.14 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 8,525 | $411 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 1,489 | $402 | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 1,720 | $399 | 0.1% | $148.07 | +23.5% | COM | 11135F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,947 | $396 | 0.1% | $63.04 | — | COM | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 3,026 | $382 | 0.1% | $82.55 | +48.2% | CL B | 911312106 |
| WELL | WELLTOWER INC | 3,000 | $378 | 0.1% | $52.89 | +143.3% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 860 | $353 | 0.1% | $155.55 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $349 | 0.1% | $294.84 | +76.7% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $345 | 0.1% | $53.33 | +126.1% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $325 | 0.1% | $458.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,467 | $318 | 0.1% | $95.25 | +34.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,557 | $314 | 0.1% | $88.06 | +139.7% | COM | 94106L109 |
| SXI | STANDEX INTL CORP | 1,661 | $311 | 0.1% | $92.65 | +108.2% | COM | 854231107 |
| PSX | PHILLIPS 66 | 2,704 | $308 | 0.1% | $68.20 | +78.9% | COM | 718546104 |
| HDB | HDFC BANK LTD | 4,645 | $297 | 0.1% | $19.51 | — | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 1,642 | $292 | 0.1% | $72.85 | +143.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 10,884 | $289 | 0.1% | $22.87 | +9.8% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 1,878 | $270 | 0.1% | $107.25 | +32.4% | COM | 172062101 |
| D | DOMINION ENERGY INC | 4,842 | $261 | 0.1% | $40.23 | +34.3% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,608 | $259 | 0.1% | $31.66 | +223.1% | COM | 20825C104 |
| WPC | WP CAREY INC | 4,500 | $245 | 0.0% | $73.11 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 2,336 | $239 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| GEL | GENESIS ENERGY L P | 22,499 | $227 | 0.0% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| GE | GE AEROSPACE | 1,305 | $218 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,139 | $217 | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| SCHB | SCHWAB STRATEGIC TR | 9,000 | $204 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,546 | $201 | 0.0% | $43.65 | +20.5% | COM | 110122108 |