Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,173 | $30.26M | 10.9% | $192.53 | $166.42 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,489 | $17.11M | 6.2% | $376.04 | $292.12 | +26.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 111,395 | $16.93M | 6.1% | $151.94 | $125.37 | +21.2% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,428 | $11.81M | 4.3% | $950.08 * | $54.60 | +16.0% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 84,284 | $11.77M | 4.2% | $139.69 | $117.19 | +18.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,750 | $11.32M | 4.1% | $356.66 | $310.44 | +14.9% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 171,184 | $9.954M | 3.6% | $58.15 * | $46.61 | +21.9% | COM | 01973R101 |
| AZO | AUTOZONE INC | 3,177 | $8.213M | 3.0% | $2585.20 | $2255.96 | +14.6% | COM | 053332102 |
| V | VISA INC | 31,128 | $8.104M | 2.9% | $260.35 | $217.64 | +17.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 18,898 | $8.06M | 2.9% | $426.51 | $358.91 | +17.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 12,482 | $7.447M | 2.7% | $596.60 | $500.96 | +19.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 22,937 | $6.801M | 2.5% | $296.51 * | $247.35 | +14.4% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 4,586 | $6.512M | 2.3% | $1419.90 | $1354.14 | +4.9% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 1,573 | $5.578M | 2.0% | $3546.09 | $2499.50 | +39.6% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 30,986 | $5.533M | 2.0% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 146,481 | $5.522M | 2.0% | $37.70 * | $36.19 | -8.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 9,306 | $5.425M | 2.0% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,801 | $5.16M | 1.9% | $526.47 * | $465.57 | +8.7% | COM | 91324P102 |
| NKE | NIKE INC | 43,875 | $4.779M | 1.7% | $108.93 * | $116.07 | -10.1% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,770 | $4.572M | 1.6% | $1212.80 | $1406.49 | -13.8% | COM | 592688105 |
| CME | CME GROUP INC | 19,810 | $4.276M | 1.5% | $215.85 * | $177.02 | +11.5% | COM | 12572Q105 |
| MZTI | LANCASTER COLONY CORP | 24,903 | $4.144M | 1.5% | $166.39 | $189.72 | -12.3% | COM | 513847103 |
| GS | GOLDMAN SACHS GROUP INC | 10,714 | $4.133M | 1.5% | $385.77 * | $316.69 | +16.6% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 3,501 | $4.075M | 1.5% | $1164.01 | $703.79 | +65.4% | COM | 303250104 |
| RTX | RTX CORPORATION | 48,289 | $4.063M | 1.5% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 3,625 | $3.667M | 1.3% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 16,546 | $3.6M | 1.3% | $217.57 * | $183.18 | +10.1% | COM | 03027X100 |
| META | META PLATFORMS INC | 10,075 | $3.566M | 1.3% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.399M | 1.2% | $453.24 * | $419.05 | +2.4% | COM | 539830109 |
| ASML | ASML HOLDING N V | 4,443 | $3.363M | 1.2% | $756.92 | $655.19 | +15.5% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 50,951 | $3.319M | 1.2% | $65.14 * | $65.81 | -8.7% | COM | 370334104 |
| FDX | FEDEX CORP | 12,434 | $3.161M | 1.1% | $254.22 * | $213.62 | +13.4% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 51,953 | $3.156M | 1.1% | $60.74 * | $70.48 | -18.8% | COM | 65339F101 |
| WMT | WALMART INC | 19,698 | $3.116M | 1.1% | $158.19 * | $48.82 | +5.4% | COM | 931142103 |
| OIH | VANECK ETF TRUST | 9,858 | $3.051M | 1.1% | $309.52 | $276.30 | +12.0% | OIL SERVICES ETF | 92189H607 |
| DE | DEERE & CO | 6,863 | $2.754M | 1.0% | $401.34 * | $366.89 | +5.9% | COM | 244199105 |
| MSCI | MSCI INC | 4,700 | $2.659M | 1.0% | $565.65 * | $503.30 | +9.7% | COM | 55354G100 |
| CB | CHUBB LIMITED | 9,398 | $2.124M | 0.8% | $226.02 | $213.74 | +3.7% | COM | H1467J104 |
| C | CITIGROUP INC | 36,510 | $1.878M | 0.7% | $51.44 * | $44.60 | +8.2% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 32,449 | $1.597M | 0.6% | $49.21 * | $40.40 | +17.2% | COM | 517834107 |
| ORCL | ORACLE CORP | 11,518 | $1.214M | 0.4% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,464 | $1.193M | 0.4% | $140.93 | $118.30 | +18.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,832 | $1.162M | 0.4% | $170.10 * | $133.66 | +21.7% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL | 74,293 | $1.106M | 0.4% | $14.89 | $23.54 | — | CLASS B COM | 92556H206 |
| DTI | DRILLING TOOLS INTL CORP | 277,227 | $887K | 0.3% | $3.20 | $3.78 | -15.4% | COM | 26205E107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $880K | 0.3% | $142.64 * | $113.69 | +13.6% | COM | 828806109 |
| ABBV | ABBVIE INC | 5,648 | $875K | 0.3% | $154.97 * | $127.52 | +13.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 3,264 | $859K | 0.3% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 326 | $746K | 0.3% | $2286.96 * | $38.99 | +17.3% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 1,372 | $679K | 0.2% | $495.22 * | $26.10 | +89.6% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $653K | 0.2% | $9.95 | $8.45 | +17.8% | COM | 83406F102 |
| WM | WASTE MGMT INC DEL | 3,642 | $652K | 0.2% | $179.10 * | $144.76 | +20.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 934 | $631K | 0.2% | $675.10 * | $497.50 | +31.2% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $598K | 0.2% | $471.56 * | $436.51 | +4.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 3,975 | $593K | 0.2% | $149.16 * | $146.24 | -6.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,928 | $542K | 0.2% | $110.07 * | $114.96 | -7.9% | COM | 002824100 |
| CPRT | COPART INC | 9,600 | $470K | 0.2% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| HD | HOME DEPOT INC | 1,279 | $443K | 0.2% | $346.55 * | $305.41 | +8.1% | COM | 437076102 |
| TSLA | TESLA INC | 1,615 | $401K | 0.1% | $248.48 | $268.18 | -7.3% | COM | 88160R101 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $378K | 0.1% | $4.98 | $8.69 | -42.7% | COM | 532275104 |
| SBUX | STARBUCKS CORP | 3,889 | $373K | 0.1% | $96.01 * | $95.01 | -4.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,064 | $372K | 0.1% | $61.41 | $132.07 | -53.6% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,863 | $370K | 0.1% | $198.56 * | $171.57 | +12.0% | COM | 032654105 |
| KO | COCA COLA CO | 6,139 | $362K | 0.1% | $58.93 * | $55.90 | -0.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 5,208 | $359K | 0.1% | $68.84 * | $89.56 | -27.2% | COM NON VTG | 579780206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,941 | $319K | 0.1% | $20.02 | $18.64 | — | COM NEW | 035710839 |
| KMI | KINDER MORGAN INC DEL | 17,962 | $317K | 0.1% | $17.64 * | $14.70 | +8.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,319 | $315K | 0.1% | $72.86 * | $58.65 | +16.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 623 | $297K | 0.1% | $477.29 | $408.48 | +16.4% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 5,351 | $277K | 0.1% | $51.70 * | $36.05 | +38.3% | COM NEW | 629377508 |
| IAU | ISHARES GOLD TR | 7,087 | $277K | 0.1% | $39.03 | $35.73 | +9.3% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 769 | $270K | 0.1% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 3,610 | $264K | 0.1% | $73.13 * | $72.65 | -5.3% | COM | 871829107 |
| USMV | ISHARES TR | 3,235 | $252K | 0.1% | $78.03 | $75.66 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 2,174 | $252K | 0.1% | $116.07 * | $79.66 | +37.0% | COM | 20825C104 |
| INTU | INTUIT | 398 | $249K | 0.1% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 920 | $226K | 0.1% | $245.62 * | $230.57 | +1.8% | COM | 907818108 |
| SHOP | SHOPIFY INC | 2,782 | $217K | 0.1% | $77.90 | $49.88 | +56.2% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 920 | $217K | 0.1% | $235.51 | $183.93 | — | COM | 040413106 |
| IWO | ISHARES TR | 835 | $211K | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,682 | $204K | 0.1% | $55.41 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 3,647 | $200K | 0.1% | $54.84 * | $49.70 | -2.7% | COM | 260557103 |
| LGO | LARGO INC | 14,034 | $32,466 | 0.0% | $2.31 | $8.95 | -74.2% | COM | 517097101 |