Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,669 | $26.12M | 10.7% | $193.97 | $162.85 | +17.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,363 | $14.45M | 5.9% | $341.00 | $310.44 | +9.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 39,630 | $13.5M | 5.6% | $340.54 | $286.17 | +16.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,292 | $13.07M | 5.4% | $130.36 | $123.09 | +5.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 4,116 | $10.26M | 4.2% | $2493.36 | $2222.09 | +12.2% | COM | 053332102 |
| GOOGL | ALPHABET INC | 78,863 | $9.44M | 3.9% | $119.70 | $116.23 | +2.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 30,562 | $9.12M | 3.8% | $298.41 * | $245.95 | +14.5% | COM | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 122,995 | $6.944M | 2.9% | $56.46 * | $43.21 | +26.6% | COM | 01973R101 |
| V | VISA INC | 28,829 | $6.846M | 2.8% | $237.48 | $210.02 | +11.0% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,106 | $6.788M | 2.8% | $955.23 * | $48.37 | +31.7% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 2,363 | $6.38M | 2.6% | $2699.76 | $2470.27 | +7.6% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,844 | $6.354M | 2.6% | $1311.64 | $1433.74 | -8.5% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 15,067 | $5.926M | 2.4% | $393.30 | $349.41 | +11.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 30,710 | $5.69M | 2.3% | $185.29 * | $166.73 | +0.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 11,032 | $5.302M | 2.2% | $480.64 * | $464.95 | -1.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,770 | $4.64M | 1.9% | $37.19 * | $37.53 | -16.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 14,255 | $4.598M | 1.9% | $322.53 * | $316.82 | -4.2% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 3,155 | $4.363M | 1.8% | $1382.96 | $1314.69 | +5.2% | COM | 570535104 |
| DE | DEERE & CO | 10,284 | $4.18M | 1.7% | $406.44 * | $367.37 | +6.4% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 49,359 | $4.161M | 1.7% | $84.30 | $78.74 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 39,506 | $3.913M | 1.6% | $99.06 * | $95.01 | -2.1% | COM | 855244109 |
| GIS | GENERAL MLS INC | 48,609 | $3.728M | 1.5% | $76.70 * | $66.49 | +4.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 49,915 | $3.704M | 1.5% | $74.20 * | $71.76 | -4.0% | COM | 65339F101 |
| NKE | NIKE INC | 32,377 | $3.584M | 1.5% | $110.68 * | $121.91 | -13.6% | CL B | 654106103 |
| MZTI | LANCASTER COLONY CORP | 16,932 | $3.405M | 1.4% | $201.08 | $195.85 | +2.7% | COM | 513847103 |
| AMT | AMERICAN TOWER CORP NEW | 16,033 | $3.134M | 1.3% | $195.45 * | $197.64 | -9.9% | COM | 03027X100 |
| OIH | VANECK ETF TRUST | 10,348 | $2.976M | 1.2% | $287.60 | $273.75 | +5.1% | OIL SERVICES ETF | 92189H607 |
| DLTR | DOLLAR TREE INC | 19,425 | $2.787M | 1.1% | $143.50 | $146.28 | -1.9% | COM | 256746108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,651 | $2.763M | 1.1% | $488.95 | $415.18 | +17.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,560 | $2.58M | 1.1% | $724.75 | $644.90 | +12.4% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 10,203 | $2.541M | 1.0% | $249.09 * | $206.68 | +13.7% | COM | 31428X106 |
| WMT | WALMART INC | 15,777 | $2.48M | 1.0% | $157.18 * | $48.10 | +5.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,659 | $2.307M | 0.9% | $157.35 * | $146.24 | -3.4% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 2,800 | $2.266M | 0.9% | $809.21 | $665.18 | +21.7% | COM | 303250104 |
| — | PARAMOUNT GLOBAL | 135,108 | $2.156M | 0.9% | $15.96 | $23.81 | — | CLASS B COM | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 4,525 | $2.083M | 0.9% | $460.38 * | $422.44 | +1.8% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,779 | $1.647M | 0.7% | $344.63 | $317.90 | +8.2% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 34,920 | $1.608M | 0.7% | $46.04 * | $47.67 | -11.6% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 27,425 | $1.591M | 0.7% | $58.00 * | $38.67 | +43.2% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 8,589 | $1.249M | 0.5% | $145.44 * | $133.66 | +2.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,774 | $1.175M | 0.5% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 12,334 | $1.001M | 0.4% | $81.17 * | $42.15 | -3.7% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 8,149 | $986K | 0.4% | $120.97 | $117.77 | +2.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 15,125 | $977K | 0.4% | $64.60 | $49.88 | +29.5% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 6,848 | $923K | 0.4% | $134.73 * | $127.52 | -3.6% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,700 | $844K | 0.3% | $57.44 | $55.05 | +4.3% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 7,614 | $817K | 0.3% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,406 | $740K | 0.3% | $115.48 * | $113.69 | -10.9% | COM | 828806109 |
| — | REATA PHARMACEUTICALS INC | 6,866 | $700K | 0.3% | $101.96 | $90.92 | — | CL A | 75615P103 |
| KO | COCA COLA CO | 10,882 | $660K | 0.3% | $60.68 * | $55.90 | -0.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,693 | $640K | 0.3% | $173.42 * | $144.76 | +15.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $591K | 0.2% | $538.38 * | $497.50 | +4.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,251 | $572K | 0.2% | $109.02 * | $114.96 | -9.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $563K | 0.2% | $444.29 * | $436.22 | -2.0% | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 66,467 | $554K | 0.2% | $8.34 | $8.45 | -1.3% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 1,303 | $551K | 0.2% | $423.02 * | $25.03 | +68.9% | COM | 67066G104 |
| LWLG | LIGHTWAVE LOGIC INC | 76,866 | $536K | 0.2% | $6.97 | $8.69 | -19.8% | COM | 532275104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,981 | $516K | 0.2% | $20.66 | $18.64 | — | COM NEW | 035710839 |
| PYPL | PAYPAL HLDGS INC | 7,479 | $499K | 0.2% | $66.73 | $132.07 | -49.6% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 5,564 | $485K | 0.2% | $87.23 * | $89.56 | -8.7% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 1,421 | $441K | 0.2% | $310.64 * | $313.99 | -7.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 24,069 | $414K | 0.2% | $17.22 * | $14.70 | +2.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $406K | 0.2% | $165.52 * | $151.83 | +1.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,533 | $401K | 0.2% | $261.77 | $269.73 | -3.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 2,044 | $398K | 0.2% | $194.81 * | $151.14 | +23.5% | COM | 032654105 |
| O | REALTY INCOME CORP | 6,322 | $380K | 0.2% | $60.05 * | $55.96 | -7.2% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 799 | $368K | 0.2% | $459.96 * | $403.75 | +9.8% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 6,595 | $344K | 0.1% | $52.13 | $46.34 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 8,951 | $326K | 0.1% | $36.39 | $35.73 | +1.9% | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 4,319 | $317K | 0.1% | $73.33 * | $58.65 | +16.0% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 3,806 | $310K | 0.1% | $81.45 * | $63.90 | +14.5% | COM | 723484101 |
| SYY | SYSCO CORP | 4,166 | $309K | 0.1% | $74.20 * | $72.65 | -5.3% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 1,800 | $306K | 0.1% | $169.78 * | $212.09 | -24.2% | COM | 256677105 |
| UNP | UNION PAC CORP | 1,447 | $296K | 0.1% | $204.62 * | $230.57 | -16.2% | COM | 907818108 |
| DOW | DOW INC | 5,325 | $284K | 0.1% | $53.26 * | $49.70 | -8.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 2,574 | $268K | 0.1% | $104.21 * | $79.66 | +20.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 853 | $263K | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,452 | $257K | 0.1% | $74.33 | $75.72 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,115 | $252K | 0.1% | $225.70 * | $211.71 | +1.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $226K | 0.1% | $251.47 * | $217.67 | +8.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $226K | 0.1% | $151.74 * | $141.56 | +0.6% | COM | 742718109 |
| GSK | GSK PLC | 6,069 | $218K | 0.1% | $36.00 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| MCY | MERCURY GENL CORP NEW | 7,122 | $216K | 0.1% | $30.27 | $52.41 | -42.2% | COM | 589400100 |
| BLKB | BLACKBAUD INC | 3,000 | $214K | 0.1% | $71.18 | $59.91 | +18.8% | COM | 09227Q100 |
| CVS | CVS HEALTH CORP | 3,075 | $213K | 0.1% | $69.13 * | $92.00 | -32.0% | COM | 126650100 |
| IVV | ISHARES TR | 469 | $209K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 835 | $203K | 0.1% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| LGO | LARGO INC | 14,034 | $59,611 | 0.0% | $4.25 | $8.95 | -52.1% | COM | 517097101 |