CIK: 0001906613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $243,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,669 | $26,122 | 10.7% | $162.85 | +5.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,363 | $14,446 | 5.9% | $310.44 | +5.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 39,630 | $13,495 | 5.6% | $286.17 | +7.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,292 | $13,074 | 5.4% | $123.09 | -7.2% | COM | 023135106 |
| AZO | AUTOZONE INC | 4,116 | $10,263 | 4.2% | $2222.09 | +14.8% | COM | 053332102 |
| GOOGL | ALPHABET INC | 78,863 | $9,440 | 3.9% | $116.23 | -1.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 30,562 | $9,120 | 3.8% | $245.95 | +11.0% | COM | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 122,995 | $6,944 | 2.9% | $43.21 | +10.1% | COM | 01973R101 |
| V | VISA INC | 28,829 | $6,846 | 2.8% | $210.02 | +6.9% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,106 | $6,788 | 2.8% | $48.37 | +26.2% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 2,363 | $6,380 | 2.6% | $2470.27 | +5.2% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,844 | $6,354 | 2.6% | $1433.74 | -1.9% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 15,067 | $5,926 | 2.4% | $349.41 | +5.9% | CL A | 57636Q104 |
| CME | CME GROUP INC | 30,710 | $5,690 | 2.3% | $166.73 | -0.1% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 11,032 | $5,302 | 2.2% | $464.95 | -0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,770 | $4,640 | 1.9% | $37.53 | -16.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 14,255 | $4,598 | 1.9% | $316.82 | -2.8% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 3,155 | $4,363 | 1.8% | $1314.69 | +2.0% | COM | 570535104 |
| DE | DEERE & CO | 10,284 | $4,180 | 1.7% | $367.37 | +0.1% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 49,359 | $4,161 | 1.7% | $78.74 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 39,506 | $3,913 | 1.6% | $95.01 | +2.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 48,609 | $3,728 | 1.5% | $66.49 | +16.5% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 49,915 | $3,704 | 1.5% | $71.76 | -2.5% | COM | 65339F101 |
| NKE | NIKE INC | 32,377 | $3,584 | 1.5% | $121.91 | -8.7% | CL B | 654106103 |
| MZTI | LANCASTER COLONY CORP | 16,932 | $3,405 | 1.4% | $195.85 | +3.5% | COM | 513847103 |
| AMT | AMERICAN TOWER CORP NEW | 16,033 | $3,134 | 1.3% | $197.64 | -9.9% | COM | 03027X100 |
| OIH | VANECK ETF TRUST | 10,348 | $2,976 | 1.2% | $289.66 | — | OIL SERVICES ETF | 92189H607 |
| DLTR | DOLLAR TREE INC | 19,425 | $2,787 | 1.1% | $146.28 | +0.6% | COM | 256746108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,651 | $2,763 | 1.1% | $415.18 | -3.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,560 | $2,580 | 1.1% | $683.86 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 10,203 | $2,541 | 1.0% | $206.68 | +4.5% | COM | 31428X106 |
| WMT | WALMART INC | 15,777 | $2,480 | 1.0% | $48.10 | +1.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,659 | $2,307 | 0.9% | $146.24 | -2.1% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 2,800 | $2,266 | 0.9% | $665.18 | +12.7% | COM | 303250104 |
| — | PARAMOUNT GLOBAL | 135,108 | $2,156 | 0.9% | $23.81 | — | CLASS B COM | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 4,525 | $2,083 | 0.9% | $422.44 | +2.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,779 | $1,647 | 0.7% | $328.44 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 34,920 | $1,608 | 0.7% | $47.67 | -10.4% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 27,425 | $1,591 | 0.7% | $38.67 | +46.0% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 8,589 | $1,249 | 0.5% | $133.66 | -3.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,774 | $1,175 | 0.5% | $213.76 | 0.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 12,334 | $1,001 | 0.4% | $84.07 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 8,149 | $986 | 0.4% | $117.77 | -2.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 15,125 | $977 | 0.4% | $49.88 | +13.3% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 6,848 | $923 | 0.4% | $127.52 | +4.8% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,700 | $844 | 0.3% | $55.05 | +3.3% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 7,614 | $817 | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,406 | $740 | 0.3% | $113.69 | -16.9% | COM | 828806109 |
| — | REATA PHARMACEUTICALS INC | 6,866 | $700 | 0.3% | $90.92 | — | CL A | 75615P103 |
| KO | COCA COLA CO | 10,882 | $660 | 0.3% | $55.90 | +2.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,693 | $640 | 0.3% | $144.76 | +9.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $591 | 0.2% | $497.50 | -2.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,251 | $572 | 0.2% | $114.96 | -11.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $563 | 0.2% | $436.22 | +1.5% | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 66,467 | $554 | 0.2% | $8.45 | -22.8% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 1,303 | $551 | 0.2% | $25.03 | +32.5% | COM | 67066G104 |
| LWLG | LIGHTWAVE LOGIC INC | 76,866 | $536 | 0.2% | $8.69 | -33.1% | COM | 532275104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,981 | $516 | 0.2% | $18.64 | — | COM NEW | 035710839 |
| PYPL | PAYPAL HLDGS INC | 7,479 | $499 | 0.2% | $132.07 | -48.5% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 5,564 | $485 | 0.2% | $89.56 | -7.6% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 1,421 | $441 | 0.2% | $313.99 | -12.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 24,069 | $414 | 0.2% | $14.70 | +0.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $406 | 0.2% | $151.83 | -1.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,533 | $401 | 0.2% | $269.73 | -25.9% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 2,044 | $398 | 0.2% | $151.14 | +17.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 6,322 | $380 | 0.2% | $55.96 | -6.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 799 | $368 | 0.2% | $390.54 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 6,595 | $344 | 0.1% | $46.34 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 8,951 | $326 | 0.1% | $37.01 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 4,319 | $317 | 0.1% | $58.65 | +16.9% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 3,806 | $310 | 0.1% | $63.90 | +11.7% | COM | 723484101 |
| SYY | SYSCO CORP | 4,166 | $309 | 0.1% | $72.65 | -5.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 1,800 | $306 | 0.1% | $212.09 | -11.7% | COM | 256677105 |
| UNP | UNION PAC CORP | 1,447 | $296 | 0.1% | $230.57 | -18.9% | COM | 907818108 |
| DOW | DOW INC | 5,325 | $284 | 0.1% | $49.70 | -9.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 2,574 | $268 | 0.1% | $79.66 | +18.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 853 | $263 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,452 | $257 | 0.1% | $78.16 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,115 | $252 | 0.1% | $211.71 | -6.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $226 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $226 | 0.1% | $141.56 | -0.2% | COM | 742718109 |
| GSK | GSK PLC | 6,069 | $218 | 0.1% | $31.99 | — | SPONSORED ADR | 37733W204 |
| MCY | MERCURY GENL CORP NEW | 7,122 | $216 | 0.1% | $52.41 | -41.8% | COM | 589400100 |
| BLKB | BLACKBAUD INC | 3,000 | $214 | 0.1% | $59.91 | +17.2% | COM | 09227Q100 |
| CVS | CVS HEALTH CORP | 3,075 | $213 | 0.1% | $92.00 | -30.1% | COM | 126650100 |
| IVV | ISHARES TR | 469 | $209 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 835 | $203 | 0.1% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| LGO | LARGO INC | 14,034 | $60 | 0.0% | $8.95 | -50.1% | COM | 517097101 |