CIK: 0001906613 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $329,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,945 | $32,635 | 9.9% | $167.52 | +10.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 110,033 | $21,264 | 6.4% | $126.35 | +45.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,446 | $21,206 | 6.4% | $296.77 | +40.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 95,903 | $17,469 | 5.3% | $121.20 | +38.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,846 | $16,616 | 5.0% | $333.94 | +22.4% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 216,171 | $16,407 | 5.0% | $51.78 | +45.3% | COM | 01973R101 |
| AZO | AUTOZONE INC | 4,207 | $12,470 | 3.8% | $2404.30 | +21.8% | COM | 053332102 |
| V | VISA INC | 45,806 | $12,023 | 3.6% | $235.13 | +15.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 36,144 | $9,211 | 2.8% | $257.85 | -1.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 20,801 | $9,177 | 2.8% | $367.46 | +22.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 15,049 | $8,360 | 2.5% | $520.09 | -6.9% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 5,239 | $8,254 | 2.5% | $1371.44 | +13.2% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $7,392 | 2.2% | $54.60 | +26.6% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 4,642 | $6,910 | 2.1% | $850.07 | +52.0% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 162,342 | $6,695 | 2.0% | $36.19 | +0.8% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 6,117 | $6,256 | 1.9% | $736.29 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 61,720 | $6,196 | 1.9% | $82.81 | +20.9% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,293 | $6,000 | 1.8% | $1393.65 | -1.9% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 1,483 | $5,875 | 1.8% | $2499.50 | +46.2% | COM | 09857L108 |
| MZTI | LANCASTER COLONY CORP | 29,221 | $5,522 | 1.7% | $189.84 | +0.6% | COM | 513847103 |
| NKE | NIKE INC | 68,500 | $5,163 | 1.6% | $106.99 | -16.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,316 | $5,118 | 1.6% | $320.57 | +32.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,767 | $4,974 | 1.5% | $465.57 | +1.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 70,165 | $4,968 | 1.5% | $67.43 | +0.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 8,400 | $4,235 | 1.3% | $310.17 | +55.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 13,491 | $4,045 | 1.2% | $216.05 | +16.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 18,936 | $3,681 | 1.1% | $182.90 | -3.6% | COM | 03027X100 |
| OIH | VANECK ETF TRUST | 10,629 | $3,361 | 1.0% | $293.38 | — | OIL SERVICES ETF | 92189H607 |
| MSCI | MSCI INC | 6,400 | $3,083 | 0.9% | $518.03 | -6.1% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 3,319 | $2,995 | 0.9% | $917.50 | +1.1% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 9,369 | $2,843 | 0.9% | $296.22 | +1.1% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,792 | $2,686 | 0.8% | $168.03 | +4.2% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 1,927 | $2,462 | 0.7% | $802.78 | +41.5% | COM | 893641100 |
| CME | CME GROUP INC | 12,510 | $2,459 | 0.7% | $177.02 | +10.1% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 12,031 | $2,433 | 0.7% | $157.66 | +20.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 5,326 | $2,375 | 0.7% | $427.27 | -0.8% | COM | 78409V104 |
| C | CITIGROUP INC | 36,174 | $2,296 | 0.7% | $44.93 | +30.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 33,317 | $2,256 | 0.7% | $55.02 | +12.6% | COM | 931142103 |
| CPRT | COPART INC | 41,600 | $2,253 | 0.7% | $54.59 | 0.0% | COM | 217204106 |
| DE | DEERE & CO | 6,014 | $2,247 | 0.7% | $366.89 | +3.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $2,009 | 0.6% | $419.05 | +5.4% | COM | 539830109 |
| DTI | DRILLING TOOLS INTL CORP | 317,227 | $1,783 | 0.5% | $3.68 | +46.1% | COM | 26205E107 |
| WM | WASTE MGMT INC DEL | 8,239 | $1,758 | 0.5% | $177.16 | +14.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 13,810 | $1,706 | 0.5% | $93.61 | +8.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,457 | $1,551 | 0.5% | $118.30 | +42.8% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 64,759 | $1,435 | 0.4% | $29.63 | — | COM LBTY SRM S C | 531229789 |
| HD | HOME DEPOT INC | 4,019 | $1,384 | 0.4% | $320.51 | +2.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,540 | $1,214 | 0.4% | $267.51 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 13,625 | $1,061 | 0.3% | $90.44 | -13.7% | COM | 855244109 |
| RACE | FERRARI N V | 2,500 | $1,020 | 0.3% | $415.71 | 0.0% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $937 | 0.3% | $113.69 | +19.2% | COM | 828806109 |
| — | PARAMOUNT GLOBAL | 89,063 | $925 | 0.3% | $21.47 | — | CLASS B COM | 92556H206 |
| ABBV | ABBVIE INC | 5,248 | $900 | 0.3% | $127.52 | +23.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 905 | $769 | 0.2% | $668.47 | +15.8% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $687 | 0.2% | $436.51 | +17.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 3,857 | $603 | 0.2% | $141.29 | +5.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 874 | $476 | 0.1% | $434.78 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $434 | 0.1% | $8.45 | -16.6% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 7,100 | $428 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,852 | $423 | 0.1% | $171.57 | +21.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 3,843 | $399 | 0.1% | $114.96 | -10.5% | COM | 002824100 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,094 | $367 | 0.1% | $89.64 | — | COM UNIT LTD PAR | 63900P608 |
| — | ARISTA NETWORKS INC | 920 | $322 | 0.1% | $183.93 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 7,087 | $311 | 0.1% | $37.01 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 4,829 | $307 | 0.1% | $55.90 | +5.3% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 15,103 | $300 | 0.1% | $14.70 | +20.6% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 3,827 | $298 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| TSLA | TESLA INC | 1,504 | $298 | 0.1% | $266.07 | -34.3% | COM | 88160R101 |
| USMV | ISHARES TR | 3,235 | $272 | 0.1% | $77.88 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 398 | $262 | 0.1% | $498.82 | +23.1% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 2,274 | $260 | 0.1% | $80.89 | +42.6% | COM | 20825C104 |
| KLAC | KLA CORP | 300 | $247 | 0.1% | $631.89 | +15.3% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 3,410 | $243 | 0.1% | $72.65 | -2.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 4,023 | $239 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,043 | $235 | 0.1% | $132.07 | -52.0% | COM | 70450Y103 |
| BA | BOEING CO | 1,275 | $232 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $227 | 0.1% | $8.69 | -57.9% | COM | 532275104 |
| MKC | MCCORMICK & CO INC | 3,120 | $221 | 0.1% | $89.56 | -22.2% | COM NON VTG | 579780206 |
| IWO | ISHARES TR | 835 | $219 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,459 | $218 | 0.1% | $18.64 | — | COM NEW | 035710839 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $214 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,624 | $205 | 0.1% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 886 | $200 | 0.1% | $230.57 | -2.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $153 | 0.0% | $465.57 | +1.6% | Call | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 100 | $128 | 0.0% | $802.78 | +41.5% | Call | 893641100 |
| LGO | LARGO INC | 14,034 | $26 | 0.0% | $8.95 | -80.5% | COM | 517097101 |