CIK: 0001116247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $176,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 26,567 | $13,215 | 7.5% | $142.13 | +204.2% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 44,319 | $9,689 | 5.5% | $66.43 | +142.1% | Stock | 68389X105 |
| AMZN | AMAZON COM INC COM | 43,209 | $9,480 | 5.4% | $108.26 | +82.8% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,990 | $7,925 | 4.5% | $20.01 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 27,225 | $7,505 | 4.2% | $145.07 | +48.8% | Stock | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 140,322 | $7,406 | 4.2% | $25.77 | +84.6% | Stock | 039483102 |
| GOOG | ALPHABET INC CAP STK CL C | 34,203 | $6,067 | 3.4% | $107.64 | +53.1% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 19,296 | $5,594 | 3.2% | $100.49 | +151.4% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 20,316 | $4,168 | 2.4% | $142.38 | +41.5% | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 25,136 | $4,003 | 2.3% | $170.78 | -15.1% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 16,375 | $3,633 | 2.1% | $39.86 | +453.6% | Stock | 548661107 |
| WMT | WALMART INC COM | 36,281 | $3,548 | 2.0% | $45.25 | +109.4% | Stock | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,376 | $3,248 | 1.8% | $205.75 | +110.7% | Stock | 22788C105 |
| NFLX | NETFLIX INC COM | 2,393 | $3,205 | 1.8% | $64.52 | +75.2% | Stock | 64110L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,224 | $2,931 | 1.7% | $78.89 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 19,348 | $2,770 | 1.6% | $73.38 | +86.7% | Stock | 166764100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 23,434 | $2,703 | 1.5% | $51.24 | +95.2% | Stock | 82509L107 |
| INTU | INTUIT COM | 3,398 | $2,676 | 1.5% | $323.47 | +108.5% | Stock | 461202103 |
| LH | LABCORP HOLDINGS INC COM SHS | 9,854 | $2,587 | 1.5% | $200.47 | +20.6% | Stock | 504922105 |
| RY | ROYAL BK CDA COM | 19,584 | $2,576 | 1.5% | $60.16 | +103.3% | Stock | 780087102 |
| PM | PHILIP MORRIS INTL INC COM | 13,443 | $2,448 | 1.4% | $48.71 | +243.6% | Stock | 718172109 |
| CHD | CHURCH & DWIGHT CO INC COM | 24,790 | $2,383 | 1.3% | $56.51 | +73.1% | Stock | 171340102 |
| NVDA | NVIDIA CORPORATION COM | 14,758 | $2,332 | 1.3% | $97.63 | +28.9% | Stock | 67066G104 |
| ANET | ARISTA NETWORKS INC COM SHS | 21,597 | $2,210 | 1.2% | $100.80 | -14.2% | Stock | 040413205 |
| LLY | ELI LILLY & CO COM | 2,825 | $2,202 | 1.2% | $476.83 | +62.2% | Stock | 532457108 |
| GE | GE AEROSPACE COM NEW | 8,339 | $2,146 | 1.2% | $160.57 | +36.1% | Stock | 369604301 |
| CCJ | CAMECO CORP COM | 26,625 | $1,976 | 1.1% | $47.51 | +12.1% | Stock | 13321L108 |
| XOM | EXXON MOBIL CORP COM | 17,415 | $1,877 | 1.1% | $99.22 | +5.3% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 7,996 | $1,862 | 1.1% | $149.63 | +33.4% | Stock | 438516106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,148 | $1,721 | 1.0% | $566.87 | — | ADR | N07059210 |
| PEP | PEPSICO INC COM | 12,141 | $1,603 | 0.9% | $66.20 | +97.9% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 10,442 | $1,595 | 0.9% | $122.64 | +23.0% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 19,088 | $1,511 | 0.9% | $80.14 | -3.4% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 5,058 | $1,491 | 0.8% | $122.50 | +107.2% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 6,330 | $1,456 | 0.8% | $166.12 | +31.5% | Stock | 907818108 |
| NOW | SERVICENOW INC | 1,338 | $1,376 | 0.8% | $105.74 | +78.4% | Stock | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,573 | $1,358 | 0.8% | $112.05 | -2.8% | Stock | 007903107 |
| SJM | JM SMUCKER CO | 13,511 | $1,327 | 0.7% | $82.54 | +29.9% | Stock | 832696405 |
| ADBE | ADOBE INC COM | 3,393 | $1,313 | 0.7% | $381.05 | +1.1% | Stock | 00724F101 |
| GEV | GE VERNOVA INC COM | 2,433 | $1,287 | 0.7% | $318.71 | +30.5% | Stock | 36828A101 |
| NVO | NOVO NORDISK A/S ADR | 17,209 | $1,188 | 0.7% | $115.60 | — | ADR | 670100205 |
| GLD | SPDR GOLD SHARES | 3,836 | $1,169 | 0.7% | $153.21 | — | ETF | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,187 | $1,148 | 0.6% | $612.76 | -9.2% | Stock | 75886F107 |
| WRB | BERKLEY W R CORP COM | 15,388 | $1,131 | 0.6% | $36.33 | +92.5% | Stock | 084423102 |
| ABBV | ABBVIE INC COM | 6,015 | $1,117 | 0.6% | $133.97 | +36.3% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,334 | $1,092 | 0.6% | $139.67 | +33.0% | Stock | 697435105 |
| AMGN | AMGEN INC COM | 3,896 | $1,088 | 0.6% | $235.74 | +17.8% | Stock | 031162100 |
| DHR | DANAHER CORPORATION COM | 5,006 | $989 | 0.6% | $196.22 | -1.6% | Stock | 235851102 |
| UBER | UBER TECHNOLOGIES INC COM | 9,835 | $918 | 0.5% | $71.10 | +15.8% | Stock | 90353T100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,993 | $910 | 0.5% | $181.35 | — | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 7,564 | $902 | 0.5% | $66.93 | +63.6% | Stock | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,489 | $885 | 0.5% | $30.69 | +282.2% | Stock | 69608A108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,908 | $883 | 0.5% | $316.80 | +44.9% | Stock | 539830109 |
| FITB | FIFTH THIRD BANCORP COM | 20,384 | $838 | 0.5% | $21.05 | +73.7% | Stock | 316773100 |
| V | VISA INC COM CL A | 2,351 | $835 | 0.5% | $267.71 | +29.6% | Stock | 92826C839 |
| GNRC | GENERAC HLDGS INC COM | 5,733 | $821 | 0.5% | $146.98 | -17.0% | Stock | 368736104 |
| NTR | NUTRIEN LTD COM | 13,906 | $810 | 0.5% | $36.16 | +54.8% | Stock | 67077M108 |
| PFE | PFIZER INC COM | 32,255 | $782 | 0.4% | $27.55 | -18.9% | Stock | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,920 | $782 | 0.4% | $56.51 | -10.0% | Stock | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,804 | $731 | 0.4% | $419.90 | -0.7% | Stock | 883556102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,079 | $725 | 0.4% | $52.15 | — | ADR | 088606108 |
| DIS | DISNEY WALT CO COM | 5,510 | $683 | 0.4% | $103.52 | -0.7% | Stock | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,462 | $618 | 0.3% | $206.71 | +9.8% | Stock | 502431109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,461 | $610 | 0.3% | $102.65 | +59.1% | Stock | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,764 | $530 | 0.3% | $82.73 | — | ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP COM | 5,752 | $524 | 0.3% | $34.50 | +143.3% | Stock | 064058100 |
| ALL | ALLSTATE CORP COM | 2,596 | $523 | 0.3% | $64.52 | +205.2% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 1,580 | $504 | 0.3% | $170.38 | +64.0% | Stock | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,734 | $497 | 0.3% | $160.09 | — | ETF | 46137V357 |
| ILMN | ILLUMINA INC COM | 5,139 | $490 | 0.3% | $184.40 | -56.0% | Stock | 452327109 |
| VUG | VANGUARD GROWTH ETF | 1,067 | $468 | 0.3% | $333.43 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 1,200 | $466 | 0.3% | $201.73 | +64.0% | Stock | 149123101 |
| VO | VANGUARD MID-CAP ETF | 1,613 | $451 | 0.3% | $218.06 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,734 | $441 | 0.2% | $89.06 | +29.6% | Stock | 26441C204 |
| CSX | CSX CORP COM | 13,440 | $439 | 0.2% | $28.71 | +3.7% | Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 842 | $409 | 0.2% | $182.31 | +178.6% | Stock | 084670702 |
| DE | DEERE & CO COM | 740 | $376 | 0.2% | $368.36 | +31.6% | Stock | 244199105 |
| VFH | VANGUARD FINANCIALS ETF | 2,823 | $359 | 0.2% | $68.05 | — | ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW COM | 344 | $341 | 0.2% | $575.67 | +72.1% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 2,329 | $340 | 0.2% | $82.86 | +59.0% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 4,750 | $330 | 0.2% | $44.42 | +36.0% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 6,920 | $327 | 0.2% | $23.92 | +73.3% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 7,116 | $322 | 0.2% | $26.87 | +51.7% | Stock | 902973304 |
| MCD | MCDONALDS CORP COM | 1,094 | $320 | 0.2% | $243.03 | +24.9% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 1,982 | $316 | 0.2% | $112.18 | +43.3% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,886 | $315 | 0.2% | $26.50 | — | ETF | 808524797 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $315 | 0.2% | $86.32 | — | ETF | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 691 | $308 | 0.2% | $386.71 | +19.2% | Stock | 92532F100 |
| KMI | KINDER MORGAN INC DEL COM | 10,261 | $302 | 0.2% | $26.71 | +0.2% | Stock | 49456B101 |
| BX | BLACKSTONE INC COM | 2,015 | $301 | 0.2% | $98.73 | +36.9% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 500 | $284 | 0.2% | $568.03 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 450 | $279 | 0.2% | $561.90 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 4,714 | $276 | 0.2% | $24.96 | +124.2% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 2,426 | $269 | 0.2% | $100.53 | +3.8% | Stock | 375558103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 483 | $267 | 0.2% | $487.15 | — | ETF | 46090E103 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,951 | $263 | 0.1% | $45.27 | — | Stock | 785688102 |
| EMR | EMERSON ELEC CO COM | 1,907 | $254 | 0.1% | $119.02 | -4.6% | Stock | 291011104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,696 | $252 | 0.1% | $59.18 | 0.0% | Stock | 770700102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,139 | $252 | 0.1% | $200.82 | +4.8% | REIT | 03027X100 |
| CB | CHUBB LIMITED COM | 845 | $245 | 0.1% | $213.74 | +34.3% | Stock | H1467J104 |
| KBE | SPDR S&P BANK ETF | 4,350 | $243 | 0.1% | $55.76 | — | ETF | 78464A797 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,898 | $236 | 0.1% | $52.33 | +46.4% | Stock | 31620M106 |
| SNOW | SNOWFLAKE INC COM SHS | 1,010 | $226 | 0.1% | $180.80 | 0.0% | Stock | 833445109 |
| TRV | TRAVELERS COMPANIES INC COM | 836 | $224 | 0.1% | $215.32 | +21.1% | Stock | 89417E109 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $223 | 0.1% | $123.99 | — | ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC COM | 310 | $219 | 0.1% | $571.74 | 0.0% | Stock | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $207 | 0.1% | $197.50 | +20.1% | Stock | 452308109 |
| XYZ | BLOCK INC CL A | 2,952 | $201 | 0.1% | $58.18 | 0.0% | Stock | 852234103 |
| NEOG | NEOGEN CORP COM | 21,415 | $102 | 0.1% | $30.27 | -81.0% | Stock | 640491106 |
| TE | T1 ENERGY INC COM NEW | 13,700 | $17 | 0.0% | $2.70 | -54.8% | Stock | 35834F104 |