Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,558 | $21.53M | 9.8% | $164.90 | $162.56 | +0.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 111,801 | $11.55M | 5.2% | $103.29 | $123.09 | -16.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,083 | $11.45M | 5.2% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 37,602 | $10.84M | 4.9% | $288.30 * | $285.03 | -1.0% | COM | 594918104 |
| V | VISA INC | 40,199 | $9.063M | 4.1% | $225.46 * | $210.02 | +5.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 20,683 | $7.516M | 3.4% | $363.41 | $349.41 | +2.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 24,638 | $6.889M | 3.1% | $279.61 * | $239.42 | +9.6% | COM | 580135101 |
| AZO | AUTOZONE INC | 2,542 | $6.249M | 2.8% | $2458.15 | $2018.82 | +21.8% | COM | 053332102 |
| GOOGL | ALPHABET INC | 58,807 | $6.1M | 2.8% | $103.73 | $116.91 | -11.9% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,492 | $5.512M | 2.5% | $848.98 * | $47.17 | +20.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 11,632 | $5.497M | 2.5% | $472.59 * | $464.95 | -3.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,645 | $5.258M | 2.4% | $385.36 | $415.18 | -7.2% | COM | 00724F101 |
| NKE | NIKE INC | 40,222 | $4.946M | 2.2% | $122.98 * | $121.91 | -4.3% | CL B | 654106103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 104,194 | $4.714M | 2.1% | $45.24 * | $42.42 | +2.8% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 55,073 | $4.707M | 2.1% | $85.46 * | $66.49 | +15.8% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 31,192 | $4.478M | 2.0% | $143.55 | $146.28 | -1.9% | COM | 256746108 |
| CME | CME GROUP INC | 22,010 | $4.215M | 1.9% | $191.52 * | $166.82 | +3.3% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 102,535 | $3.988M | 1.8% | $38.89 * | $38.90 | -17.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 12,168 | $3.98M | 1.8% | $327.11 * | $318.35 | -4.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 8,690 | $3.571M | 1.6% | $410.90 | $403.75 | +1.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,922 | $3.511M | 1.6% | $321.42 | $353.53 | -9.2% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 44,902 | $3.461M | 1.6% | $77.08 * | $71.96 | -1.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,659 | $3.371M | 1.5% | $163.16 * | $146.24 | -0.8% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 36,141 | $3.093M | 1.4% | $85.59 | $76.71 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 2,386 | $3.048M | 1.4% | $1277.41 | $1306.23 | -2.2% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 6,225 | $2.943M | 1.3% | $472.73 * | $422.44 | +3.8% | COM | 539830109 |
| MZTI | LANCASTER COLONY CORP | 14,215 | $2.884M | 1.3% | $202.88 | $194.53 | +4.3% | COM | 513847103 |
| ORCL | ORACLE CORP | 30,318 | $2.817M | 1.3% | $92.92 * | $79.28 | +13.4% | COM | 68389X105 |
| OIH | VANECK ETF TRUST | 9,671 | $2.68M | 1.2% | $277.13 | $273.92 | +1.2% | OIL SERVICES ETF | 92189H607 |
| FICO | FAIR ISAAC CORP | 3,600 | $2.53M | 1.1% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 7,100 | $2.342M | 1.1% | $329.87 * | $319.08 | -0.6% | COM | 25754A201 |
| FDX | FEDEX CORP | 10,029 | $2.303M | 1.0% | $229.61 * | $206.52 | +4.3% | COM | 31428X106 |
| — | PARAMOUNT GLOBAL | 100,315 | $2.262M | 1.0% | $22.55 | $26.53 | — | CLASS B COM | 92556H206 |
| ASML | ASML HOLDING N V | 3,298 | $2.245M | 1.0% | $680.61 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $2.142M | 1.0% | $1530.21 | $1501.94 | +1.9% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 10,250 | $2.094M | 1.0% | $204.33 * | $208.68 | -11.5% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 24,734 | $2.049M | 0.9% | $82.83 * | $42.15 | -1.7% | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 752 | $1.995M | 0.9% | $2652.41 | $2194.20 | +18.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,887 | $1.931M | 0.9% | $496.87 * | $497.50 | -4.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 4,926 | $1.698M | 0.8% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,895 | $1.632M | 0.7% | $333.48 | $317.90 | +4.6% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 9,493 | $1.549M | 0.7% | $163.17 * | $144.76 | +8.1% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 26,207 | $1.506M | 0.7% | $57.45 * | $37.85 | +44.9% | COM | 517834107 |
| C | CITIGROUP INC | 31,660 | $1.485M | 0.7% | $46.89 * | $48.18 | -11.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 8,589 | $1.119M | 0.5% | $130.31 * | $133.66 | -8.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,879 | $1.096M | 0.5% | $159.38 * | $127.52 | +13.0% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 5,100 | $1.073M | 0.5% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| GOOG | ALPHABET INC | 7,764 | $807K | 0.4% | $104.00 | $117.91 | -12.5% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,406 | $717K | 0.3% | $111.97 * | $113.69 | -15.0% | COM | 828806109 |
| KO | COCA COLA CO | 11,464 | $716K | 0.3% | $62.49 * | $55.90 | +2.2% | COM | 191216100 |
| — | REATA PHARMACEUTICALS INC | 6,866 | $624K | 0.3% | $90.92 | $90.92 | — | CL A | 75615P103 |
| PYPL | PAYPAL HLDGS INC | 7,939 | $603K | 0.3% | $75.94 | $132.07 | -42.6% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $583K | 0.3% | $459.81 * | $436.22 | +1.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 5,251 | $532K | 0.2% | $101.26 * | $114.96 | -16.5% | COM | 002824100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,197 | $498K | 0.2% | $19.76 | $18.64 | — | COM NEW | 035710839 |
| MKC | MCCORMICK & CO INC | 5,564 | $463K | 0.2% | $83.21 * | $89.56 | -13.3% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 3,077 | $455K | 0.2% | $147.97 * | $44.54 | +6.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,324 | $450K | 0.2% | $104.13 * | $76.69 | +26.9% | COM | 855244109 |
| DE | DEERE & CO | 1,084 | $449K | 0.2% | $414.13 * | $363.01 | +9.4% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 71,637 | $435K | 0.2% | $6.07 | $8.45 | -28.2% | COM | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 24,333 | $426K | 0.2% | $17.51 * | $14.70 | +2.5% | COM | 49456B101 |
| — | UNILEVER PLC | 8,193 | $425K | 0.2% | $51.93 | $46.34 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,431 | $422K | 0.2% | $295.12 * | $313.99 | -12.3% | COM | 437076102 |
| O | REALTY INCOME CORP | 6,399 | $407K | 0.2% | $63.58 * | $55.96 | -3.0% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 2,044 | $403K | 0.2% | $197.22 * | $151.14 | +24.4% | COM | 032654105 |
| LWLG | LIGHTWAVE LOGIC INC | 76,866 | $402K | 0.2% | $5.23 | $8.69 | -39.8% | COM | 532275104 |
| UNP | UNION PAC CORP | 1,972 | $397K | 0.2% | $201.26 * | $230.57 | -18.1% | COM | 907818108 |
| IWP | ISHARES TR | 4,255 | $387K | 0.2% | $91.05 | $86.07 | +5.8% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $380K | 0.2% | $155.00 * | $151.83 | -6.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,331 | $370K | 0.2% | $277.77 * | $25.03 | +10.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 8,951 | $334K | 0.2% | $37.37 | $35.73 | +4.6% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,564 | $332K | 0.2% | $212.43 | $195.24 | +8.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $326K | 0.1% | $164.95 * | $152.62 | +4.2% | COM | 025816109 |
| SYY | SYSCO CORP | 4,166 | $322K | 0.1% | $77.23 * | $72.65 | -2.1% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 3,873 | $307K | 0.1% | $79.23 * | $63.90 | +10.1% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 4,319 | $304K | 0.1% | $70.49 * | $58.65 | +10.3% | CL A | 609207105 |
| DOW | DOW INC | 5,408 | $296K | 0.1% | $54.82 * | $49.70 | -6.6% | COM | 260557103 |
| SHOP | SHOPIFY INC | 6,125 | $294K | 0.1% | $47.94 | $40.12 | +19.5% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $259K | 0.1% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 2,574 | $257K | 0.1% | $99.81 * | $79.66 | +14.2% | COM | 20825C104 |
| TSLA | TESLA INC | 1,224 | $254K | 0.1% | $207.46 | $287.34 | -27.8% | COM | 88160R101 |
| USMV | ISHARES TR | 3,452 | $251K | 0.1% | $72.74 | $75.72 | -3.9% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,526 | $244K | 0.1% | $69.31 * | $59.92 | +0.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 853 | $244K | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,165 | $233K | 0.1% | $199.97 * | $211.71 | -10.5% | COM | 548661107 |
| MCY | MERCURY GENL CORP NEW | 7,256 | $230K | 0.1% | $31.74 | $52.41 | -39.4% | COM | 589400100 |
| CVS | CVS HEALTH CORP | 3,075 | $229K | 0.1% | $74.31 * | $92.00 | -27.5% | COM | 126650100 |
| GSK | GSK PLC | 6,203 | $223K | 0.1% | $35.92 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $221K | 0.1% | $148.69 * | $141.56 | -2.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $220K | 0.1% | $244.76 * | $217.67 | +4.9% | COM | 452308109 |
| BLKB | BLACKBAUD INC | 3,000 | $208K | 0.1% | $69.30 | $59.91 | +15.7% | COM | 09227Q100 |
| WFC | WELLS FARGO CO NEW | 5,368 | $201K | 0.1% | $37.38 * | $48.49 | -28.3% | COM | 949746101 |
| LGO | LARGO INC | 14,034 | $72,700 | 0.0% | $5.18 | $8.95 | -42.1% | COM | 517097101 |