Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,849 | $35.56M | 11.3% | $90.81 | +103.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,661 | $32.03M | 10.2% | $104.70 | +298.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 113,666 | $17.78M | 5.6% | $80.15 | +85.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,376 | $16.83M | 5.3% | $196.19 | +108.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 87,286 | $15.9M | 5.0% | $107.45 | +55.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,451 | $14.97M | 4.7% | $122.39 | +50.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 64,502 | $13.05M | 4.1% | $91.04 | +107.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 102,548 | $11.81M | 3.7% | $63.14 | +74.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 55,453 | $9.145M | 2.9% | $99.20 | +58.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,704 | $9.098M | 2.9% | $233.71 | +231.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 59,242 | $8.659M | 2.7% | $122.50 | +15.5% | COM | 478160104 |
| AMGN | AMGEN INC | 26,185 | $8.182M | 2.6% | $166.45 | +67.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 63,180 | $7.822M | 2.5% | $47.36 | +157.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 159,521 | $7.579M | 2.4% | $33.72 | +34.3% | COM | 17275R102 |
| INTC | INTEL CORP | 157,553 | $4.879M | 1.5% | $40.37 | -19.5% | COM | 458140100 |
| PFE | PFIZER INC | 142,222 | $3.979M | 1.3% | $24.97 | -0.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,332 | $3.901M | 1.2% | $231.70 | +41.4% | COM | 437076102 |
| DOW | DOW INC | 73,176 | $3.882M | 1.2% | $41.88 | +22.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 45,963 | $3.7M | 1.2% | $26.51 | +19.0% | COM | 26614N102 |
| IDA | IDACORP INC | 37,790 | $3.52M | 1.1% | $91.53 | +2.6% | COM | 451107106 |
| CAT | CATERPILLAR INC | 9,352 | $3.115M | 1.0% | $182.84 | +85.2% | COM | 149123101 |
| MMM | 3M CO | 29,539 | $3.019M | 1.0% | $102.92 | -8.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 16,354 | $2.805M | 0.9% | $85.44 | +83.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 39,066 | $2.766M | 0.9% | $64.81 | +4.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 20,965 | $2.59M | 0.8% | $90.22 | +12.0% | COM | 67066G104 |
| T | AT&T INC | 131,700 | $2.517M | 0.8% | $15.27 | +5.8% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 13,360 | $2.318M | 0.7% | $66.33 | +170.7% | COM | 56585A102 |
| LIN | LINDE PLC | 5,154 | $2.262M | 0.7% | $324.47 | +32.7% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 19,018 | $2.094M | 0.7% | $59.10 | +66.9% | COM | 872540109 |
| LOW | LOWES COS INC | 9,465 | $2.087M | 0.7% | $132.01 | +67.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 45,533 | $1.811M | 0.6% | $25.25 | +45.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,781 | $1.766M | 0.6% | $253.21 | +74.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,046 | $1.68M | 0.5% | $28.65 | +380.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,213 | $1.636M | 0.5% | $196.49 | +140.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,866 | $1.567M | 0.5% | $120.17 | +51.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,123 | $1.49M | 0.5% | $107.68 | +56.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 7,011 | $1.364M | 0.4% | $114.62 | +53.7% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 30,045 | $1.277M | 0.4% | $28.99 | +30.0% | COM | 969457100 |
| TRGP | TARGA RES CORP | 9,860 | $1.27M | 0.4% | $113.18 | 0.0% | COM | 87612G101 |
| ETN | EATON CORP PLC | 3,975 | $1.246M | 0.4% | $215.55 | +47.2% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 3,784 | $1.245M | 0.4% | $139.91 | +124.2% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 2,213 | $1.199M | 0.4% | $345.66 | +48.6% | COM | 036752103 |
| V | VISA INC | 4,540 | $1.192M | 0.4% | $198.42 | +36.5% | COM CL A | 92826C839 |
| COR | CENCORA INC | 5,265 | $1.186M | 0.4% | $70.91 | +222.4% | COM | 03073E105 |
| R | RYDER SYS INC | 9,555 | $1.184M | 0.4% | $67.86 | +77.9% | COM | 783549108 |
| SYY | SYSCO CORP | 16,538 | $1.181M | 0.4% | $56.04 | +27.0% | COM | 871829107 |
| FDX | FEDEX CORP | 3,935 | $1.18M | 0.4% | $193.35 | +30.2% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 14,320 | $1.168M | 0.4% | $27.63 | +167.6% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 5,515 | $1.146M | 0.4% | $192.70 | 0.0% | COM | 743315103 |
| KR | KROGER CO | 22,090 | $1.103M | 0.3% | $47.33 | +9.9% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.085M | 0.3% | $223.55 | +102.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 10,987 | $1.08M | 0.3% | $46.62 | +112.8% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 6,885 | $1.079M | 0.3% | $79.92 | +92.1% | COM | 91913Y100 |
| TGT | TARGET CORP | 7,270 | $1.076M | 0.3% | $97.75 | +51.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,996 | $1.018M | 0.3% | $173.59 | +46.9% | COM | 580135101 |
| PEP | PEPSICO INC | 5,760 | $950K | 0.3% | $127.93 | +26.9% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,605 | $937K | 0.3% | $451.91 | +22.3% | COM | 58155Q103 |
| GE | GE AEROSPACE | 5,875 | $934K | 0.3% | $88.66 | +78.2% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 9,419 | $915K | 0.3% | $72.53 | +25.2% | COM NEW | 617446448 |
| MSCI | MSCI INC | 1,900 | $915K | 0.3% | $200.89 | +142.1% | COM | 55354G100 |
| FERG1GBX | FERGUSON PLC NEW | 4,726 | $915K | 0.3% | $133.35 | — | SHS | G3421J106 |
| TMUS | T-MOBILE US INC | 5,171 | $911K | 0.3% | $144.01 | +13.6% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,287 | $884K | 0.3% | $197.79 | +26.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 2,719 | $825K | 0.3% | $223.82 | +33.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 761 | $810K | 0.3% | $620.71 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,985 | $762K | 0.2% | $29.60 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 9,477 | $746K | 0.2% | $76.07 | +2.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,118 | $705K | 0.2% | $168.67 | +33.7% | COM | 907818108 |
| TSLA | TESLA INC | 3,559 | $704K | 0.2% | $247.64 | -29.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,263 | $688K | 0.2% | $128.80 | +55.4% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 10,055 | $658K | 0.2% | $51.55 | +26.4% | CL A | 609207105 |
| CDW | CDW CORP | 2,904 | $650K | 0.2% | $174.16 | +30.2% | COM | 12514G108 |
| ORCL | ORACLE CORP | 4,500 | $635K | 0.2% | $77.77 | +57.3% | COM | 68389X105 |
| CRH | CRH PLC | 8,467 | $635K | 0.2% | $74.71 | +4.9% | ORD | G25508105 |
| CME | CME GROUP INC | 3,134 | $616K | 0.2% | $168.60 | +15.7% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,232 | $591K | 0.2% | $49.53 | -17.2% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 3,740 | $581K | 0.2% | $132.18 | +2.5% | COM | 30225T102 |
| — | BLACKROCK INC | 703 | $553K | 0.2% | $840.82 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $543K | 0.2% | $173.36 | +144.4% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 6,329 | $497K | 0.2% | $75.41 | +1.8% | COM | 92939U106 |
| O | REALTY INCOME CORP | 9,274 | $490K | 0.2% | $54.32 | -10.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 4,724 | $479K | 0.2% | $68.82 | +32.7% | COM | 718172109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,800 | $465K | 0.1% | $151.35 | -0.3% | COMMON STOCK | 65336K103 |
| LLY | ELI LILLY & CO | 490 | $444K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $422K | 0.1% | $74.34 | +0.7% | COM | 844895102 |
| STC | STEWART INFORMATION SVCS COR | 6,463 | $401K | 0.1% | $40.50 | +54.2% | COM | 860372101 |
| SOLV | SOLVENTUM CORP | 7,207 | $381K | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CEG | CONSTELLATION ENERGY CORP | 1,852 | $371K | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,791 | $369K | 0.1% | $48.20 | +51.9% | COM | 101137107 |
| BYD | BOYD GAMING CORP | 6,150 | $339K | 0.1% | $29.42 | +90.8% | COM | 103304101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $290K | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| KO | COCA COLA CO | 4,547 | $289K | 0.1% | $38.93 | +51.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $276K | 0.1% | $120.39 | +33.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,137 | $263K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $260K | 0.1% | $31.24 | +135.9% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $257K | 0.1% | $187.19 | +32.7% | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 1,454 | $249K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| C | CITIGROUP INC | 3,452 | $219K | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,346 | $209K | 0.1% | $38.16 | -2.7% | CL A | 20030N101 |
| META | META PLATFORMS INC | 414 | $209K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| RNR | RENAISSANCERE HLDGS LTD | 924 | $207K | 0.1% | $221.88 | +0.9% | COM | G7496G103 |