Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22,335 | $17.41M | 9.0% | $779.53 | $140.09 | +454.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,269 | $16.05M | 8.3% | $497.41 | $153.56 | +222.8% | COM | 594918104 |
| AAPL | APPLE INC | 59,776 | $12.26M | 6.4% | $205.17 | $96.02 | +113.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,863 | $12.04M | 6.2% | $219.39 | $124.46 | +76.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 67,375 | $11.95M | 6.2% | $177.39 | $109.74 | +61.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 41,187 | $11.94M | 6.2% | $289.91 | $112.60 | +155.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,400 | $10.88M | 5.6% | $485.77 | $228.09 | +113.0% | CL B NEW | 084670702 |
| V | VISA INC | 30,636 | $10.88M | 5.6% | $355.05 | $176.23 | +100.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 86,545 | $7.947M | 4.1% | $91.83 | $50.74 | +78.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 20,987 | $7.695M | 4.0% | $366.64 | $211.81 | +71.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,458 | $7.383M | 3.8% | $989.94 | $275.50 | +258.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 18,153 | $7.182M | 3.7% | $395.63 | $198.11 | +98.8% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 32,886 | $5.733M | 3.0% | $174.33 | $108.11 | +58.8% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 35,105 | $5.593M | 2.9% | $159.32 | $130.35 | +20.6% | COM | 742718109 |
| ASML | ASML HOLDING N V | 6,831 | $5.474M | 2.8% | $801.39 | $718.46 | +11.5% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 11,770 | $5.451M | 2.8% | $463.14 | $326.55 | +39.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 21,991 | $5.437M | 2.8% | $247.25 | $164.51 | +48.4% | COM | 452308109 |
| RTX | RTX CORPORATION | 36,301 | $5.301M | 2.7% | $146.02 | $58.81 | +146.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 33,180 | $5.068M | 2.6% | $152.75 | $117.13 | +28.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,687 | $4.894M | 2.5% | $311.97 | $250.58 | +22.9% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 21,324 | $3.975M | 2.1% | $186.42 | $114.13 | +60.5% | COM | 693475105 |
| BLK | BLACKROCK INC | 3,100 | $3.253M | 1.7% | $1049.25 | $987.31 | +5.3% | COM | 09290D101 |
| ADBE | ADOBE INC | 6,755 | $2.613M | 1.4% | $386.88 | $493.50 | -21.6% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 11,491 | $783K | 0.4% | $68.10 | $51.71 | +29.7% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $616493.94 | +18.2% | CL A | 084670108 |
| MCO | MOODYS CORP | 1,250 | $627K | 0.3% | $501.59 | $413.03 | +21.0% | COM | 615369105 |
| CSX | CSX CORP | 17,110 | $558K | 0.3% | $32.63 | $31.07 | +4.2% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 18,300 | $538K | 0.3% | $29.40 * | $15.15 | +89.9% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $462K | 0.2% | $322.76 | $254.06 | +26.7% | COM | 21037T109 |
| USB | US BANCORP DEL | 9,970 | $451K | 0.2% | $45.25 * | $38.92 | +13.9% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 565 | $417K | 0.2% | $738.09 | $443.21 | +66.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,942 | $307K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $291K | 0.2% | $103.76 | $75.44 | +35.3% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,359 | $281K | 0.1% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| MOG/A | MOOG INC | 1,550 | $281K | 0.1% | $180.97 | $174.57 | +3.3% | CL A | 615394202 |
| GOOGL | ALPHABET INC | 1,350 | $238K | 0.1% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,060 | $232K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,244 | $231K | 0.1% | $185.62 | $178.69 | +2.2% | COM | 00287Y109 |
| OEF | ISHARES TR | 700 | $213K | 0.1% | $304.35 | $137.29 | +121.7% | S&P 100 ETF | 464287101 |