CIK: 0001116247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $157,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,695 | $10,397 | 6.6% | $142.13 | +185.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 43,324 | $8,243 | 5.2% | $108.26 | +100.4% | Stock | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 141,120 | $6,775 | 4.3% | $25.77 | +81.6% | Stock | 039483102 |
| ORCL | ORACLE CORP COM | 47,123 | $6,588 | 4.2% | $66.43 | +143.2% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 36,905 | $6,126 | 3.9% | $20.01 | — | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 34,378 | $5,371 | 3.4% | $107.64 | +69.5% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 19,645 | $4,819 | 3.1% | $100.49 | +149.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 27,695 | $4,637 | 2.9% | $145.07 | +44.6% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 20,506 | $4,555 | 2.9% | $142.38 | +62.1% | Stock | 037833100 |
| LOW | LOWES COS INC COM | 16,849 | $3,930 | 2.5% | $39.86 | +507.3% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 25,371 | $3,897 | 2.5% | $170.78 | -6.5% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 19,960 | $3,339 | 2.1% | $73.38 | +105.1% | Stock | 166764100 |
| WMT | WALMART INC COM | 35,717 | $3,136 | 2.0% | $44.47 | +109.0% | Stock | 931142103 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,052 | $2,793 | 1.8% | $78.89 | — | ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC COM | 24,950 | $2,747 | 1.7% | $56.51 | +87.3% | Stock | 171340102 |
| RY | ROYAL BK CDA COM | 21,400 | $2,412 | 1.5% | $60.16 | +95.7% | Stock | 780087102 |
| LH | LABCORP HOLDINGS INC COM SHS | 10,343 | $2,407 | 1.5% | $200.47 | +19.8% | Stock | 504922105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,508 | $2,325 | 1.5% | $566.87 | — | ADR | N07059210 |
| LLY | ELI LILLY & CO COM | 2,751 | $2,272 | 1.4% | $468.85 | +76.3% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,351 | $2,239 | 1.4% | $205.75 | +85.2% | Stock | 22788C105 |
| PM | PHILIP MORRIS INTL INC COM | 14,043 | $2,229 | 1.4% | $48.71 | +181.2% | Stock | 718172109 |
| INTU | INTUIT COM | 3,613 | $2,218 | 1.4% | $323.47 | +84.7% | Stock | 461202103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 23,084 | $2,204 | 1.4% | $50.50 | +115.8% | Stock | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 17,277 | $2,055 | 1.3% | $99.22 | +8.1% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 1,963 | $1,831 | 1.2% | $53.89 | +76.5% | Stock | 64110L106 |
| PEP | PEPSICO INC COM | 12,143 | $1,821 | 1.2% | $66.20 | +116.7% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 8,420 | $1,783 | 1.1% | $149.63 | +32.6% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 10,593 | $1,757 | 1.1% | $122.64 | +24.3% | Stock | 478160104 |
| GE | GE AEROSPACE COM NEW | 8,414 | $1,684 | 1.1% | $160.57 | +21.9% | Stock | 369604301 |
| SJM | JM SMUCKER CO | 13,839 | $1,639 | 1.0% | $82.54 | +26.4% | Stock | 832696405 |
| NVDA | NVIDIA CORPORATION COM | 15,083 | $1,635 | 1.0% | $97.63 | +29.8% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 17,100 | $1,535 | 1.0% | $80.46 | +12.0% | Stock | 58933Y105 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,989 | $1,471 | 0.9% | $102.76 | -1.3% | Stock | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 5,861 | $1,457 | 0.9% | $122.50 | +95.4% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 6,120 | $1,446 | 0.9% | $164.32 | +43.4% | Stock | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,157 | $1,368 | 0.9% | $613.55 | +11.6% | Stock | 75886F107 |
| ABBV | ABBVIE INC COM | 6,031 | $1,264 | 0.8% | $133.97 | +41.4% | Stock | 00287Y109 |
| CCJ | CAMECO CORP COM | 29,976 | $1,234 | 0.8% | $47.51 | -1.1% | Stock | 13321L108 |
| GLD | SPDR GOLD SHARES | 4,231 | $1,219 | 0.8% | $153.21 | — | ETF | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,563 | $1,188 | 0.8% | $112.05 | -0.8% | Stock | 007903107 |
| WRB | BERKLEY W R CORP COM | 16,674 | $1,187 | 0.8% | $36.33 | +64.4% | Stock | 084423102 |
| NVO | NOVO NORDISK A/S ADR | 17,023 | $1,182 | 0.7% | $116.11 | — | ADR | 670100205 |
| AMGN | AMGEN INC COM | 3,666 | $1,142 | 0.7% | $233.10 | +23.2% | Stock | 031162100 |
| ADBE | ADOBE INC COM | 2,968 | $1,138 | 0.7% | $380.44 | +12.7% | Stock | 00724F101 |
| NOW | SERVICENOW INC | 1,298 | $1,033 | 0.7% | $103.19 | +86.8% | Stock | 81762P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,008 | $999 | 0.6% | $208.03 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 COM | 8,062 | $995 | 0.6% | $66.93 | +78.2% | Stock | 718546104 |
| DHR | DANAHER CORPORATION COM | 4,836 | $991 | 0.6% | $196.34 | +10.5% | Stock | 235851102 |
| PANW | PALO ALTO NETWORKS INC COM | 5,549 | $947 | 0.6% | $139.67 | +32.4% | Stock | 697435105 |
| GNRC | GENERAC HLDGS INC COM | 7,187 | $910 | 0.6% | $146.98 | -2.4% | Stock | 368736104 |
| V | VISA INC COM CL A | 2,466 | $864 | 0.5% | $267.71 | +25.6% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 33,850 | $858 | 0.5% | $27.55 | -10.3% | Stock | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16,420 | $824 | 0.5% | $56.51 | -3.8% | Stock | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,654 | $823 | 0.5% | $420.16 | +28.5% | Stock | 883556102 |
| FITB | FIFTH THIRD BANCORP COM | 20,578 | $807 | 0.5% | $21.05 | +93.3% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,755 | $784 | 0.5% | $304.40 | +47.3% | Stock | 539830109 |
| NTR | NUTRIEN LTD COM | 15,253 | $758 | 0.5% | $36.16 | +38.7% | Stock | 67077M108 |
| GEV | GE VERNOVA INC COM | 2,424 | $740 | 0.5% | $318.71 | +9.2% | Stock | 36828A101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,079 | $732 | 0.5% | $52.15 | — | ADR | 088606108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,567 | $706 | 0.4% | $161.00 | — | ETF | 922908769 |
| UBER | UBER TECHNOLOGIES INC COM | 9,490 | $691 | 0.4% | $70.69 | +1.9% | Stock | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,799 | $658 | 0.4% | $30.69 | +186.1% | Stock | 69608A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,076 | $630 | 0.4% | $102.65 | +76.0% | Stock | 02079K305 |
| ILMN | ILLUMINA INC COM | 7,359 | $584 | 0.4% | $184.40 | -41.3% | Stock | 452327109 |
| DIS | DISNEY WALT CO COM | 5,610 | $554 | 0.4% | $103.52 | +2.7% | Stock | 254687106 |
| ALL | ALLSTATE CORP COM | 2,596 | $537 | 0.3% | $64.52 | +196.5% | Stock | 020002101 |
| FISV | FISERV INC COM | 2,385 | $527 | 0.3% | $191.37 | +14.4% | Stock | 337738108 |
| SNPS | SYNOPSYS INC COM | 1,166 | $500 | 0.3% | $532.35 | -8.7% | Stock | 871607107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,769 | $491 | 0.3% | $82.73 | — | ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP COM | 5,752 | $482 | 0.3% | $34.50 | +139.3% | Stock | 064058100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,734 | $474 | 0.3% | $160.09 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 882 | $470 | 0.3% | $182.31 | +166.7% | Stock | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,834 | $468 | 0.3% | $89.06 | +24.1% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,142 | $448 | 0.3% | $203.67 | +1.1% | Stock | 502431109 |
| VO | VANGUARD MID-CAP ETF | 1,650 | $427 | 0.3% | $218.06 | — | ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 1,580 | $425 | 0.3% | $170.38 | +71.7% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 1,200 | $396 | 0.3% | $201.73 | +74.5% | Stock | 149123101 |
| CSX | CSX CORP COM | 13,440 | $396 | 0.3% | $28.71 | +9.0% | Stock | 126408103 |
| DE | DEERE & CO COM | 815 | $383 | 0.2% | $368.36 | +25.3% | Stock | 244199105 |
| VUG | VANGUARD GROWTH ETF | 973 | $361 | 0.2% | $323.30 | — | ETF | 922908736 |
| VFH | VANGUARD FINANCIALS ETF | 2,917 | $348 | 0.2% | $68.05 | — | ETF | 92204A405 |
| MCD | MCDONALDS CORP COM | 1,095 | $342 | 0.2% | $243.03 | +20.5% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 1,982 | $338 | 0.2% | $112.18 | +46.1% | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 691 | $335 | 0.2% | $386.71 | +20.5% | Stock | 92532F100 |
| USB | US BANCORP DEL COM NEW | 7,716 | $326 | 0.2% | $26.87 | +64.5% | Stock | 902973304 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $314 | 0.2% | $86.32 | — | ETF | 464287457 |
| BX | BLACKSTONE INC COM | 2,147 | $300 | 0.2% | $98.73 | +60.2% | Stock | 09260D107 |
| MO | ALTRIA GROUP INC COM | 4,956 | $297 | 0.2% | $24.96 | +104.5% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 4,750 | $293 | 0.2% | $44.42 | +35.3% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 6,885 | $287 | 0.2% | $23.92 | +82.4% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 2,476 | $277 | 0.2% | $100.53 | 0.0% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 493 | $277 | 0.2% | $561.90 | — | ETF | 464287200 |
| SBR | SABINE RTY TR UNIT BEN INT | 4,051 | $274 | 0.2% | $45.27 | — | Stock | 785688102 |
| RTX | RTX CORPORATION COM | 2,029 | $269 | 0.2% | $75.63 | +65.0% | Stock | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 282 | $267 | 0.2% | $484.42 | +100.4% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 860 | $260 | 0.2% | $213.74 | +29.2% | Stock | H1467J104 |
| KMI | KINDER MORGAN INC DEL COM | 8,750 | $250 | 0.2% | $26.70 | 0.0% | Stock | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,139 | $248 | 0.2% | $200.82 | -5.6% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,886 | $237 | 0.2% | $55.48 | 0.0% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $232 | 0.1% | $215.32 | +14.0% | Stock | 89417E109 |
| NEOG | NEOGEN CORP COM | 26,424 | $229 | 0.1% | $30.27 | -65.4% | Stock | 640491106 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $226 | 0.1% | $123.99 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,898 | $216 | 0.1% | $52.33 | +40.7% | Stock | 31620M106 |
| EMR | EMERSON ELEC CO COM | 1,907 | $209 | 0.1% | $119.02 | -0.2% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $208 | 0.1% | $197.50 | +26.9% | Stock | 452308109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 433 | $203 | 0.1% | $479.67 | — | ETF | 46090E103 |
| AES | AES CORP COM | 12,885 | $160 | 0.1% | $13.83 | -20.3% | Stock | 00130H105 |
| — | WOLFSPEED INC COM | 14,707 | $45 | 0.0% | $57.77 | — | Stock | 977852102 |
| TE | T1 ENERGY INC COM NEW | 14,000 | $18 | 0.0% | $2.70 | -31.6% | Stock | 35834F104 |