CIK: 0001455845 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $709,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,513 | $76,265 | 10.7% | $84.26 | +167.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,914 | $41,391 | 5.8% | $103.83 | +389.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 147,676 | $35,966 | 5.1% | $107.24 | +95.8% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 379,348 | $32,123 | 4.5% | $73.17 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 134,042 | $25,010 | 3.5% | $117.61 | +48.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 55,260 | $22,391 | 3.2% | $71.08 | +447.5% | COM | 437076102 |
| V | VISA INC | 65,071 | $22,214 | 3.1% | $67.67 | +410.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 59,424 | $19,605 | 2.8% | $148.87 | +105.4% | COM | 11135F101 |
| ECL | ECOLAB INC | 64,667 | $17,710 | 2.5% | $84.34 | +220.5% | COM | 278865100 |
| AMZN | AMAZON COM INC | 76,439 | $16,784 | 2.4% | $189.19 | +19.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 35,102 | $16,749 | 2.4% | $180.59 | +135.6% | COM | 149123101 |
| WMT | WALMART INC | 154,048 | $15,876 | 2.2% | $52.15 | +90.3% | COM | 931142103 |
| BLK | BLACKROCK INC | 13,595 | $15,850 | 2.2% | $991.05 | +11.9% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 63,793 | $15,508 | 2.2% | $107.35 | +94.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,222 | $14,117 | 2.0% | $549.29 | +35.3% | CL A | 30303M102 |
| FISV | FISERV INC | 108,822 | $14,030 | 2.0% | $65.38 | +119.2% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 262,705 | $13,553 | 1.9% | $17.69 | +173.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 45,400 | $12,814 | 1.8% | $191.29 | +43.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 76,307 | $12,694 | 1.8% | $47.36 | +231.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 75,625 | $12,654 | 1.8% | $58.59 | +163.3% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,313 | $12,583 | 1.8% | $159.58 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 12,384 | $11,801 | 1.7% | $579.45 | +72.7% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 18,894 | $11,570 | 1.6% | $447.94 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 32,073 | $11,106 | 1.6% | $219.96 | +59.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 82,949 | $10,881 | 1.5% | $64.67 | +109.5% | COM | 291011104 |
| LIN | LINDE PLC | 19,918 | $9,461 | 1.3% | $328.47 | +43.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 77,858 | $8,915 | 1.3% | $75.23 | +55.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 24,088 | $8,563 | 1.2% | $174.45 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 42,617 | $8,449 | 1.2% | $29.12 | +581.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,558 | $8,324 | 1.2% | $304.20 | +59.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 90,928 | $8,124 | 1.1% | $73.26 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,613 | $7,811 | 1.1% | $176.84 | +68.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 8,054 | $7,455 | 1.1% | $558.86 | +71.2% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 13,031 | $6,499 | 0.9% | $377.00 | +40.9% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 26,722 | $5,901 | 0.8% | $164.56 | +35.9% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 22,575 | $4,799 | 0.7% | $181.53 | +20.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 47,878 | $4,571 | 0.6% | $72.50 | +30.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 54,267 | $4,097 | 0.6% | $69.84 | +3.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 11,506 | $3,924 | 0.6% | $245.82 | +27.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 22,169 | $3,443 | 0.5% | $98.75 | +54.2% | COM | 166764100 |
| USB | US BANCORP DEL | 64,841 | $3,134 | 0.4% | $33.56 | +38.1% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 700 | $3,003 | 0.4% | $551.75 | +627.1% | COM | 053332102 |
| SCHD | SCHWAB STRATEGIC TR | 109,280 | $2,983 | 0.4% | $31.14 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 33,083 | $2,777 | 0.4% | $76.88 | +5.4% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 12,678 | $2,646 | 0.4% | $128.91 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 13,996 | $2,595 | 0.4% | $109.75 | +54.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,736 | $2,418 | 0.3% | $86.19 | +79.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,811 | $2,346 | 0.3% | $60.53 | +81.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,899 | $2,292 | 0.3% | $81.61 | +147.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 14,165 | $2,252 | 0.3% | $73.29 | +99.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 31,355 | $2,145 | 0.3% | $47.84 | +40.8% | COM | 17275R102 |
| PFE | PFIZER INC | 82,159 | $2,093 | 0.3% | $20.72 | +16.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,005 | $1,801 | 0.3% | $62.34 | +73.6% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1,694 | 0.2% | $28.71 | +180.2% | COM | 949746101 |
| PEP | PEPSICO INC | 11,773 | $1,653 | 0.2% | $64.36 | +118.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 5,156 | $1,626 | 0.2% | $66.97 | +341.9% | COM | 46625H100 |
| IWM | ISHARES TR | 6,636 | $1,606 | 0.2% | $128.52 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,362 | $1,599 | 0.2% | $66.61 | +266.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,664 | $1,582 | 0.2% | $64.27 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,749 | $1,562 | 0.2% | $34.96 | +483.5% | COM | 571748102 |
| VLTO | VERALTO CORP | 14,405 | $1,536 | 0.2% | $73.75 | +42.7% | COM SHS | 92338C103 |
| VLUE | ISHARES TR | 11,713 | $1,465 | 0.2% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 40,199 | $1,427 | 0.2% | $26.92 | +26.1% | COM | 126408103 |
| IWF | ISHARES TR | 3,016 | $1,413 | 0.2% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 9,000 | $1,397 | 0.2% | $84.14 | +82.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,676 | $1,392 | 0.2% | $33.57 | +26.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,823 | $1,361 | 0.2% | $140.87 | +84.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,776 | $1,355 | 0.2% | $301.06 | +146.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 14,100 | $1,343 | 0.2% | $77.73 | +17.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,795 | $1,336 | 0.2% | $93.11 | +28.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 14,865 | $1,333 | 0.2% | $65.10 | +48.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 9,813 | $1,220 | 0.2% | $96.82 | +31.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,936 | $1,196 | 0.2% | $245.65 | +22.7% | COM | 580135101 |
| TSLA | TESLA INC | 2,688 | $1,195 | 0.2% | $327.02 | +6.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1,107 | 0.2% | $206.58 | +125.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1,050 | 0.1% | $118.90 | +35.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,731 | $1,039 | 0.1% | $246.97 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 3,150 | $1,018 | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,511 | $1,007 | 0.1% | $238.07 | — | TR UNIT | 78462F103 |
| EG | EVEREST GROUP LTD | 2,783 | $975 | 0.1% | $129.16 | +161.4% | COM | G3223R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,961 | $956 | 0.1% | $47.41 | — | VAN FTSE DEV MKT | 921943858 |
| CINF | CINCINNATI FINL CORP | 5,828 | $921 | 0.1% | $150.23 | 0.0% | COM | 172062101 |
| INTC | INTEL CORP | 27,043 | $907 | 0.1% | $23.45 | +3.3% | COM | 458140100 |
| FAST | FASTENAL CO | 18,412 | $903 | 0.1% | $29.34 | +60.0% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $889 | 0.1% | $108.23 | +192.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 13,378 | $884 | 0.1% | $38.16 | +61.0% | COM | 02209S103 |
| EOG | EOG RES INC | 7,332 | $822 | 0.1% | $61.35 | +92.3% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,565 | $792 | 0.1% | $49.51 | -8.1% | COM | 110122108 |
| KO | COCA COLA CO | 11,767 | $780 | 0.1% | $39.33 | +72.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,814 | $780 | 0.1% | $34.77 | -4.6% | CL A | 20030N101 |
| T | AT&T INC | 26,722 | $755 | 0.1% | $13.16 | +113.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 8,235 | $753 | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 7,815 | $744 | 0.1% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 1,780 | $716 | 0.1% | $337.96 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $705 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,986 | $668 | 0.1% | $40.40 | +223.3% | COM | 002824100 |
| MTUM | ISHARES TR | 2,540 | $651 | 0.1% | $127.59 | — | MSCI USA MMENTM | 46432F396 |
| KVUE | KENVUE INC | 38,895 | $631 | 0.1% | $18.91 | +6.1% | COM | 49177J102 |
| DE | DEERE & CO | 1,373 | $628 | 0.1% | $125.47 | +290.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $625 | 0.1% | $365.04 | -18.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 5,000 | $619 | 0.1% | $43.05 | +154.1% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,700 | $600 | 0.1% | $254.29 | +41.1% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 4,155 | $582 | 0.1% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 1,823 | $548 | 0.1% | $123.52 | +120.8% | COM NEW | 369604301 |
| TER | TERADYNE INC | 3,945 | $543 | 0.1% | $47.54 | +129.5% | COM | 880770102 |
| QUAL | ISHARES TR | 2,735 | $532 | 0.1% | $106.54 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 3,654 | $528 | 0.1% | $109.13 | +21.2% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $514 | 0.1% | $44.37 | +141.4% | COM | 92939U106 |
| DLN | WISDOMTREE TR | 5,800 | $505 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $496 | 0.1% | $82.08 | +265.8% | COM | 363576109 |
| IEMG | ISHARES INC | 7,359 | $485 | 0.1% | $50.30 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,475 | $472 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $449 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $446 | 0.1% | $93.71 | +204.7% | COM | 009158106 |
| NKE | NIKE INC | 6,400 | $446 | 0.1% | $64.48 | +14.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,089 | $440 | 0.1% | $89.03 | +132.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,165 | $407 | 0.1% | $288.75 | +18.9% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $350 | 0.0% | $46.76 | -42.6% | COM | 412822108 |
| ORCL | ORACLE CORP | 1,160 | $326 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $310 | 0.0% | $83.25 | -13.3% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,658 | $302 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 1,770 | $302 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 504 | $287 | 0.0% | $399.21 | +43.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,905 | $275 | 0.0% | $41.21 | +126.4% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 787 | $266 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| CVS | CVS HEALTH CORP | 3,440 | $259 | 0.0% | $64.28 | +5.5% | COM | 126650100 |
| AMGN | AMGEN INC | 885 | $250 | 0.0% | $233.60 | +22.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,940 | $246 | 0.0% | $120.14 | -26.6% | CL B | 911312106 |
| RPM | RPM INTL INC | 2,050 | $242 | 0.0% | $101.02 | +18.8% | COM | 749685103 |
| IJR | ISHARES TR | 1,963 | $233 | 0.0% | $88.66 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 935 | $231 | 0.0% | $130.86 | +99.2% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 1,052 | $216 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 1,506 | $214 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 2,500 | $212 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| GEV | GE VERNOVA INC | 342 | $210 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WY | WEYERHAEUSER CO MTN BE | 8,444 | $209 | 0.0% | $22.51 | +11.9% | COM NEW | 962166104 |
| IWB | ISHARES TR | 572 | $209 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| NEOG | NEOGEN CORP | 10,000 | $57 | 0.0% | $40.96 | -87.0% | COM | 640491106 |