CIK: 0001733356 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $372,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 137,057 | $16,985 | 4.6% | $106.75 | +11.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 70,962 | $16,452 | 4.4% | $147.71 | +23.8% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 280,593 | $16,437 | 4.4% | $44.83 | +18.9% | COM | 56035L104 |
| VLO | VALERO ENERGY CORP | 131,510 | $16,122 | 4.3% | $106.97 | +20.7% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 57,077 | $15,039 | 4.0% | $220.43 | +27.9% | COM | 369550108 |
| SYY | SYSCO CORP | 163,978 | $12,538 | 3.4% | $73.94 | 0.0% | COM | 871829107 |
| INGR | INGREDION INC | 89,620 | $12,328 | 3.3% | $100.35 | +40.3% | COM | 457187102 |
| FAST | FASTENAL CO | 171,283 | $12,317 | 3.3% | $26.73 | +42.7% | COM | 311900104 |
| MATX | MATSON INC | 90,036 | $12,140 | 3.3% | $81.36 | +76.2% | COM | 57686G105 |
| ORI | OLD REP INTL CORP | 334,750 | $12,115 | 3.3% | $17.32 | +81.7% | COM | 680223104 |
| CBT | CABOT CORP | 132,275 | $12,078 | 3.2% | $75.21 | +39.2% | COM | 127055101 |
| PCAR | PACCAR INC | 115,036 | $11,966 | 3.2% | $75.26 | +38.0% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 56,113 | $11,922 | 3.2% | $175.68 | +23.4% | COM | 032654105 |
| PAYX | PAYCHEX INC | 84,751 | $11,884 | 3.2% | $97.53 | +40.8% | COM | 704326107 |
| BRC | BRADY CORP | 158,234 | $11,686 | 3.1% | $52.60 | +38.9% | CL A | 104674106 |
| SYK | STRYKER CORPORATION | 32,310 | $11,633 | 3.1% | $333.46 | +9.9% | COM | 863667101 |
| NTAP | NETAPP INC | 99,026 | $11,495 | 3.1% | $60.61 | +96.6% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 30,839 | $11,187 | 3.0% | $205.09 | +86.1% | COM | 149123101 |
| STLD | STEEL DYNAMICS INC | 93,379 | $10,652 | 2.9% | $100.82 | +29.4% | COM | 858119100 |
| AAPL | APPLE INC | 34,976 | $8,759 | 2.4% | $125.06 | +87.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 35,174 | $8,432 | 2.3% | $127.25 | +79.2% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 105,844 | $7,267 | 2.0% | $47.84 | — | ADS | 89677Q107 |
| NOW | SERVICENOW INC | 6,039 | $6,402 | 1.7% | $120.05 | +68.7% | COM | 81762P102 |
| KLAC | KLA CORP | 9,905 | $6,241 | 1.7% | $462.53 | +44.7% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 55,089 | $6,231 | 1.7% | $113.33 | 0.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 19,423 | $6,139 | 1.6% | $169.78 | +89.2% | COM | 74762E102 |
| DHI | D R HORTON INC | 43,346 | $6,061 | 1.6% | $114.60 | +43.9% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,109 | $6,058 | 1.6% | $46.95 | +71.7% | COM | 67103H107 |
| CF | CF INDS HLDGS INC | 67,257 | $5,738 | 1.5% | $76.11 | +10.7% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 41,908 | $5,628 | 1.5% | $91.74 | +50.2% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 11,270 | $5,470 | 1.5% | $439.03 | +19.1% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 313,672 | $4,034 | 1.1% | $13.20 | — | SPONSORED ADR | 71654V408 |
| IBMP | ISHARES TR | 160,410 | $4,033 | 1.1% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| OC | OWENS CORNING NEW | 21,533 | $3,668 | 1.0% | $172.79 | +8.1% | COM | 690742101 |
| IBMO | ISHARES TR | 135,772 | $3,457 | 0.9% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| BKH | BLACK HILLS CORP | 57,361 | $3,357 | 0.9% | $57.33 | 0.0% | COM | 092113109 |
| — | ISHARES TR | 114,986 | $3,060 | 0.8% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 130,146 | $2,529 | 0.7% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 106,390 | $2,476 | 0.7% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,456 | $2,444 | 0.7% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,511 | $2,408 | 0.6% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,284 | $2,398 | 0.6% | $75.15 | +0.7% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,793 | $2,350 | 0.6% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 99,987 | $2,307 | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| ON | ON SEMICONDUCTOR CORP | 36,478 | $2,300 | 0.6% | $67.26 | +2.4% | COM | 682189105 |
| NUE | NUCOR CORP | 18,174 | $2,121 | 0.6% | $133.18 | +5.8% | COM | 670346105 |
| CSCO | CISCO SYS INC | 35,423 | $2,097 | 0.6% | $40.62 | +36.3% | COM | 17275R102 |
| IBD | NORTHERN LTS FD TR IV | 44,007 | $1,032 | 0.3% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| BIBL | NORTHERN LTS FD TR IV | 7,519 | $293 | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| UNP | UNION PAC CORP | 1,004 | $229 | 0.1% | $181.41 | +26.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,439 | $208 | 0.1% | $79.58 | +82.8% | COM | 166764100 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $201 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |