Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,740 | $29.28M | 9.2% | $171.48 | $167.52 | +1.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 114,084 | $20.58M | 6.4% | $180.38 | $126.35 | +42.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,843 | $19.71M | 6.2% | $420.73 | $295.22 | +40.7% | COM | 594918104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 189,542 | $15.38M | 4.8% | $81.16 | $48.48 | +64.1% | COM | 01973R101 |
| GOOGL | ALPHABET INC | 100,547 | $15.18M | 4.7% | $150.93 | $121.20 | +23.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 4,155 | $13.1M | 4.1% | $3152.03 | $2397.75 | +31.4% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,070 | $13.07M | 4.1% | $420.52 | $310.44 | +35.5% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,077 | $12.5M | 3.9% | $1128.88 * | $54.60 | +37.8% | COM | 67103H107 |
| V | VISA INC | 44,425 | $12.4M | 3.9% | $279.08 | $234.02 | +17.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 35,042 | $9.88M | 3.1% | $281.95 * | $257.94 | +4.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 20,310 | $9.781M | 3.1% | $481.59 | $365.42 | +30.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 16,979 | $8.568M | 2.7% | $504.60 | $520.09 | -3.0% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 5,038 | $7.665M | 2.4% | $1521.48 | $1364.20 | +11.5% | COM | 570535104 |
| RTX | RTX CORPORATION | 67,210 | $6.555M | 2.1% | $97.53 * | $82.81 | +13.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 154,607 | $6.487M | 2.0% | $41.96 * | $36.17 | +3.5% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 4,779 | $5.973M | 1.9% | $1249.74 | $850.07 | +47.0% | COM | 303250104 |
| MZTI | LANCASTER COLONY CORP | 27,915 | $5.796M | 1.8% | $207.63 | $189.79 | +9.4% | COM | 513847103 |
| BKNG | BOOKING HOLDINGS INC | 1,534 | $5.567M | 1.7% | $3629.06 | $2499.50 | +43.2% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,028 | $5.363M | 1.7% | $1331.46 | $1395.36 | -4.6% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 9,817 | $4.856M | 1.5% | $494.70 * | $465.57 | +2.5% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 4,832 | $4.689M | 1.5% | $970.47 | $673.86 | +44.0% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 11,114 | $4.642M | 1.5% | $417.69 * | $318.69 | +26.3% | COM | 38141G104 |
| NKE | NIKE INC | 47,284 | $4.461M | 1.4% | $94.34 * | $114.75 | -21.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 65,211 | $4.168M | 1.3% | $63.91 * | $67.42 | -9.9% | COM | 65339F101 |
| MSCI | MSCI INC | 6,900 | $3.867M | 1.2% | $560.45 * | $518.03 | +5.9% | COM | 55354G100 |
| META | META PLATFORMS INC | 7,900 | $3.836M | 1.2% | $485.58 | $299.21 | +61.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 13,066 | $3.802M | 1.2% | $290.99 * | $214.88 | +29.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 5,105 | $3.74M | 1.2% | $732.63 | $668.47 | +8.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 17,680 | $3.493M | 1.1% | $197.60 * | $183.37 | +0.7% | COM | 03027X100 |
| OIH | VANECK ETF TRUST | 10,283 | $3.458M | 1.1% | $336.33 | $277.41 | +21.2% | OIL SERVICES ETF | 92189H607 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.412M | 1.1% | $454.87 * | $419.05 | +3.5% | COM | 539830109 |
| GWW | GRAINGER W W INC | 3,319 | $3.376M | 1.1% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 2,426 | $2.988M | 0.9% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| CBOE | CBOE GLOBAL MKTS INC | 16,127 | $2.963M | 0.9% | $183.74 | $168.03 | +7.7% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 6,826 | $2.904M | 0.9% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| DE | DEERE & CO | 6,714 | $2.768M | 0.9% | $412.21 * | $366.89 | +9.2% | COM | 244199105 |
| CME | CME GROUP INC | 12,510 | $2.693M | 0.8% | $215.29 * | $177.02 | +14.6% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 1,700 | $2.57M | 0.8% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| C | CITIGROUP INC | 38,094 | $2.409M | 0.8% | $63.24 * | $44.93 | +33.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 12,624 | $1.991M | 0.6% | $157.74 * | $141.29 | +3.4% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 64,103 | $1.905M | 0.6% | $29.71 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| PEP | PEPSICO INC | 8,311 | $1.465M | 0.5% | $176.28 * | $157.27 | +4.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,831 | $1.368M | 0.4% | $200.30 * | $133.66 | +44.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,464 | $1.289M | 0.4% | $152.26 | $118.30 | +27.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,372 | $1.24M | 0.4% | $903.56 * | $26.10 | +246.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 13,560 | $1.239M | 0.4% | $91.39 * | $90.44 | -3.5% | COM | 855244109 |
| WMT | WALMART INC | 17,617 | $1.064M | 0.3% | $60.38 * | $48.82 | +21.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,550 | $1.011M | 0.3% | $182.10 * | $127.52 | +34.4% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $966K | 0.3% | $156.49 * | $113.69 | +26.2% | COM | 828806109 |
| — | PARAMOUNT GLOBAL | 81,217 | $960K | 0.3% | $11.82 | $22.54 | — | CLASS B COM | 92556H206 |
| DTI | DRILLING TOOLS INTL CORP | 317,227 | $952K | 0.3% | $3.00 | $3.68 | -18.5% | COM | 26205E107 |
| WM | WASTE MGMT INC DEL | 3,642 | $776K | 0.2% | $213.15 * | $144.76 | +43.5% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $658K | 0.2% | $518.54 * | $436.51 | +15.4% | COM | 036752103 |
| ABT | ABBOTT LABS | 4,728 | $537K | 0.2% | $113.66 * | $114.96 | -4.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,279 | $491K | 0.2% | $383.60 * | $305.41 | +20.3% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $479K | 0.2% | $7.30 | $8.45 | -13.6% | COM | 83406F102 |
| MKC | MCCORMICK & CO INC | 5,208 | $400K | 0.1% | $76.81 * | $89.56 | -18.3% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 760 | $399K | 0.1% | $524.63 | $424.59 | +23.2% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 5,847 | $392K | 0.1% | $66.99 | $132.07 | -49.4% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,863 | $368K | 0.1% | $197.79 * | $171.57 | +12.0% | COM | 032654105 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $355K | 0.1% | $4.68 | $8.69 | -46.1% | COM | 532275104 |
| KO | COCA COLA CO | 5,599 | $345K | 0.1% | $61.66 * | $55.90 | +4.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 17,186 | $315K | 0.1% | $18.34 * | $14.70 | +14.8% | COM | 49456B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,374 | $313K | 0.1% | $20.34 | $18.64 | — | COM NEW | 035710839 |
| MDLZ | MONDELEZ INTL INC | 4,294 | $302K | 0.1% | $70.43 * | $58.65 | +13.3% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 7,087 | $298K | 0.1% | $42.01 | $35.73 | +17.6% | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 3,610 | $293K | 0.1% | $81.18 * | $72.65 | +5.8% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,274 | $289K | 0.1% | $127.28 * | $80.89 | +49.0% | COM | 20825C104 |
| USMV | ISHARES TR | 3,235 | $270K | 0.1% | $83.58 | $75.66 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 920 | $267K | 0.1% | $289.98 | $183.93 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 769 | $267K | 0.1% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 398 | $259K | 0.1% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| TSLA | TESLA INC | 1,470 | $258K | 0.1% | $175.79 | $268.18 | -34.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,416 | $256K | 0.1% | $57.87 | $55.31 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 4,023 | $233K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| IWO | ISHARES TR | 835 | $226K | 0.1% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 901 | $222K | 0.1% | $245.93 * | $230.57 | +2.4% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $221K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 2,752 | $212K | 0.1% | $77.17 | $49.88 | +54.7% | CL A | 82509L107 |
| KLAC | KLA CORP | 300 | $210K | 0.1% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| IVV | ISHARES TR | 381 | $200K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| LGO | LARGO INC | 14,034 | $23,129 | 0.0% | $1.65 | $8.95 | -81.6% | COM | 517097101 |