Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,981 | $28.59M | 10.4% | $171.21 | $166.42 | +1.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 126,848 | $16.12M | 5.8% | $127.12 | $125.37 | +1.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,709 | $13.8M | 5.0% | $315.75 | $289.75 | +7.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,140 | $13.71M | 5.0% | $350.30 | $310.44 | +12.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 4,666 | $11.85M | 4.3% | $2539.72 | $2255.96 | +12.6% | COM | 053332102 |
| GOOGL | ALPHABET INC | 81,264 | $10.63M | 3.9% | $130.86 | $116.59 | +11.4% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,389 | $9.442M | 3.4% | $908.82 * | $52.91 | +14.5% | COM | 67103H107 |
| V | VISA INC | 40,682 | $9.357M | 3.4% | $230.01 | $217.64 | +3.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 32,491 | $8.559M | 3.1% | $263.44 * | $247.35 | +1.0% | COM | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 138,832 | $8.199M | 3.0% | $59.06 * | $44.80 | +28.2% | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 2,507 | $7.73M | 2.8% | $3083.34 | $2499.50 | +21.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 18,629 | $7.375M | 2.7% | $395.91 | $358.36 | +9.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,612 | $6.359M | 2.3% | $504.19 * | $465.57 | +3.7% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,573 | $6.175M | 2.2% | $1108.07 | $1406.49 | -21.2% | COM | 592688105 |
| MKL | MARKEL GROUP INC | 3,865 | $5.69M | 2.1% | $1472.30 | $1342.09 | +9.7% | COM | 570535104 |
| META | META PLATFORMS INC | 17,050 | $5.119M | 1.9% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 30,962 | $5.092M | 1.8% | $164.45 * | $183.18 | -17.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 15,645 | $5.062M | 1.8% | $323.57 * | $316.69 | -3.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 69,209 | $4.981M | 1.8% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 75,212 | $4.813M | 1.7% | $63.99 * | $65.81 | -11.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 148,040 | $4.798M | 1.7% | $32.41 * | $36.19 | -23.1% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 7,650 | $4.503M | 1.6% | $588.62 | $655.19 | -10.2% | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 43,196 | $4.044M | 1.5% | $93.63 | $78.74 | — | COM | 00507V109 |
| NKE | NIKE INC | 40,578 | $3.893M | 1.4% | $95.94 * | $117.13 | -21.8% | CL B | 654106103 |
| MZTI | LANCASTER COLONY CORP | 22,748 | $3.754M | 1.4% | $165.03 | $191.78 | -13.9% | COM | 513847103 |
| NEE | NEXTERA ENERGY INC | 60,452 | $3.463M | 1.3% | $57.29 * | $70.48 | -24.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 8,400 | $3.435M | 1.2% | $408.96 * | $419.05 | -8.3% | COM | 539830109 |
| — | BLACKROCK INC | 5,172 | $3.344M | 1.2% | $646.49 | $646.49 | — | COM | 09247X101 |
| OIH | VANECK ETF TRUST | 9,327 | $3.218M | 1.2% | $345.04 | $273.75 | +26.0% | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE INC | 6,285 | $3.204M | 1.2% | $509.86 | $426.22 | +19.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 11,710 | $3.116M | 1.1% | $266.13 * | $211.84 | +19.1% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 3,500 | $3.04M | 1.1% | $868.53 | $703.79 | +23.4% | COM | 303250104 |
| WMT | WALMART INC | 18,113 | $2.897M | 1.0% | $159.93 * | $48.58 | +7.0% | COM | 931142103 |
| C | CITIGROUP INC | 60,916 | $2.505M | 0.9% | $41.13 * | $44.60 | -14.6% | COM NEW | 172967424 |
| CME | CME GROUP INC | 12,510 | $2.505M | 0.9% | $200.22 * | $166.73 | +9.3% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,226 | $2.246M | 0.8% | $1831.83 * | $38.99 | -6.0% | COM | 169656105 |
| DE | DEERE & CO | 5,369 | $2.033M | 0.7% | $378.73 * | $367.37 | -0.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,407 | $1.936M | 0.7% | $302.16 * | $305.41 | -6.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 21,130 | $1.929M | 0.7% | $91.27 * | $95.01 | -9.3% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 138,559 | $1.795M | 0.7% | $12.95 | $23.54 | — | CLASS B COM | 92556H206 |
| ADI | ANALOG DEVICES INC | 9,798 | $1.716M | 0.6% | $175.09 * | $171.57 | -1.7% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 3,768 | $1.641M | 0.6% | $435.42 * | $436.51 | -3.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 4,026 | $1.471M | 0.5% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 30,914 | $1.417M | 0.5% | $45.84 * | $40.15 | +9.4% | COM | 517834107 |
| GOOG | ALPHABET INC | 8,294 | $1.094M | 0.4% | $131.85 | $117.97 | +10.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,430 | $1.077M | 0.4% | $145.02 * | $133.66 | +3.0% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 5,820 | $1.07M | 0.4% | $183.93 | $183.93 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 6,740 | $1.005M | 0.4% | $149.07 * | $127.52 | +7.9% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,700 | $778K | 0.3% | $52.95 | $55.05 | -3.8% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 13,932 | $760K | 0.3% | $54.57 | $49.88 | +9.4% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 4,101 | $692K | 0.3% | $168.63 * | $146.24 | +4.5% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,370 | $688K | 0.2% | $108.03 * | $113.69 | -15.2% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 6,000 | $639K | 0.2% | $106.45 | $146.28 | -27.2% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $620K | 0.2% | $564.96 * | $497.50 | +9.6% | COM | 22160K105 |
| KO | COCA COLA CO | 10,303 | $581K | 0.2% | $56.44 * | $55.90 | -6.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,303 | $567K | 0.2% | $434.99 * | $25.03 | +73.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 3,642 | $555K | 0.2% | $152.44 * | $144.76 | +1.9% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 66,467 | $531K | 0.2% | $7.99 | $8.45 | -5.4% | COM | 83406F102 |
| ABT | ABBOTT LABS | 5,143 | $498K | 0.2% | $96.85 * | $114.96 | -19.4% | COM | 002824100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,819 | $483K | 0.2% | $19.46 | $18.64 | — | COM NEW | 035710839 |
| PYPL | PAYPAL HLDGS INC | 7,364 | $430K | 0.2% | $58.46 | $132.07 | -55.8% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 5,564 | $421K | 0.2% | $75.64 * | $89.56 | -20.5% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 23,598 | $391K | 0.1% | $16.58 * | $14.70 | +0.3% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 903 | $387K | 0.1% | $429.12 | $408.48 | +4.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,537 | $385K | 0.1% | $250.22 | $269.73 | -7.2% | COM | 88160R101 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $339K | 0.1% | $4.47 | $8.69 | -48.6% | COM | 532275104 |
| — | UNILEVER PLC | 6,409 | $317K | 0.1% | $49.40 | $46.34 | — | SPON ADR NEW | 904767704 |
| DTI | DRILLING TOOLS INTL CORP | 79,207 | $309K | 0.1% | $3.90 | $4.28 | -8.8% | COM | 26205E107 |
| O | REALTY INCOME CORP | 6,119 | $307K | 0.1% | $50.20 * | $55.96 | -21.4% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 4,319 | $302K | 0.1% | $69.82 * | $58.65 | +11.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,400 | $285K | 0.1% | $203.63 * | $230.57 | -16.1% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 3,755 | $277K | 0.1% | $73.67 * | $63.90 | +4.6% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 3,034 | $274K | 0.1% | $90.39 * | $42.15 | +7.2% | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 4,131 | $273K | 0.1% | $66.05 * | $72.65 | -15.1% | COM | 871829107 |
| IVV | ISHARES TR | 631 | $272K | 0.1% | $430.63 | $428.07 | +0.3% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 5,244 | $270K | 0.1% | $51.56 * | $49.70 | -9.8% | COM | 260557103 |
| USMV | ISHARES TR | 3,642 | $265K | 0.1% | $72.75 | $75.66 | -4.3% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 2,174 | $262K | 0.1% | $120.40 * | $79.66 | +40.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 813 | $250K | 0.1% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 7,087 | $248K | 0.1% | $34.99 | $35.73 | -2.1% | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 5,959 | $218K | 0.1% | $36.59 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| BLKB | BLACKBAUD INC | 3,000 | $211K | 0.1% | $70.32 | $59.91 | +17.4% | COM | 09227Q100 |
| PG | PROCTER AND GAMBLE CO | 1,420 | $207K | 0.1% | $145.86 * | $141.56 | -2.7% | COM | 742718109 |
| NRG | NRG ENERGY INC | 5,351 | $206K | 0.1% | $38.52 * | $36.05 | +2.1% | COM NEW | 629377508 |
| INTU | INTUIT | 398 | $203K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,789 | $203K | 0.1% | $53.57 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 966 | $201K | 0.1% | $207.84 * | $211.71 | -6.1% | COM | 548661107 |
| LGO | LARGO INC | 14,034 | $39,970 | 0.0% | $2.85 | $8.95 | -68.4% | COM | 517097101 |