Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,945 | $32.63M | 9.9% | $210.62 | $167.52 | +24.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 110,033 | $21.26M | 6.4% | $193.25 | $126.35 | +52.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,446 | $21.21M | 6.4% | $446.95 | $296.77 | +48.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 95,903 | $17.47M | 5.3% | $182.15 | $121.20 | +49.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,846 | $16.62M | 5.0% | $406.80 | $333.94 | +21.8% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 216,171 | $16.41M | 5.0% | $75.90 | $51.78 | +44.2% | COM | 01973R101 |
| AZO | AUTOZONE INC | 4,207 | $12.47M | 3.8% | $2964.10 | $2404.30 | +23.3% | COM | 053332102 |
| V | VISA INC | 45,806 | $12.02M | 3.6% | $262.47 | $235.13 | +10.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 36,144 | $9.211M | 2.8% | $254.84 * | $257.85 | -4.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 20,801 | $9.177M | 2.8% | $441.16 | $367.46 | +19.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 15,049 | $8.36M | 2.5% | $555.54 | $520.09 | +6.8% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 5,239 | $8.254M | 2.5% | $1575.51 | $1371.44 | +14.9% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $7.392M | 2.2% | $1055.98 * | $54.60 | +29.0% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 4,642 | $6.91M | 2.1% | $1488.66 | $850.07 | +75.1% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 162,342 | $6.695M | 2.0% | $41.24 * | $36.19 | +3.3% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 6,117 | $6.256M | 1.9% | $1022.73 | $734.25 | +39.3% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 61,720 | $6.196M | 1.9% | $100.39 * | $82.81 | +17.7% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,293 | $6M | 1.8% | $1397.59 | $1393.65 | +0.3% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 1,483 | $5.875M | 1.8% | $3961.50 | $2499.50 | +56.7% | COM | 09857L108 |
| MZTI | LANCASTER COLONY CORP | 29,221 | $5.522M | 1.7% | $188.97 | $189.84 | -0.5% | COM | 513847103 |
| NKE | NIKE INC | 68,500 | $5.163M | 1.6% | $75.37 * | $106.99 | -31.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,316 | $5.118M | 1.6% | $452.32 * | $320.57 | +36.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,767 | $4.974M | 1.5% | $509.26 * | $465.57 | +6.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 70,165 | $4.968M | 1.5% | $70.81 * | $67.43 | +0.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 8,400 | $4.235M | 1.3% | $504.22 | $310.17 | +61.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 13,491 | $4.045M | 1.2% | $299.84 * | $216.05 | +34.3% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 18,936 | $3.681M | 1.1% | $194.38 * | $182.90 | +1.0% | COM | 03027X100 |
| OIH | VANECK ETF TRUST | 10,629 | $3.361M | 1.0% | $316.18 | $278.81 | +13.4% | OIL SERVICES ETF | 92189H607 |
| MSCI | MSCI INC | 6,400 | $3.083M | 0.9% | $481.75 | $518.03 | -8.7% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 3,319 | $2.995M | 0.9% | $902.24 | $917.50 | -2.9% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 9,369 | $2.843M | 0.9% | $303.41 * | $296.22 | +0.1% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,792 | $2.686M | 0.8% | $170.06 | $168.03 | +0.0% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 1,927 | $2.462M | 0.7% | $1277.61 * | $802.78 | +41.0% | COM | 893641100 |
| CME | CME GROUP INC | 12,510 | $2.459M | 0.7% | $196.60 * | $177.02 | +5.3% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 12,031 | $2.433M | 0.7% | $202.26 * | $157.66 | +24.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 5,326 | $2.375M | 0.7% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| C | CITIGROUP INC | 36,174 | $2.296M | 0.7% | $63.46 * | $44.93 | +34.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 33,317 | $2.256M | 0.7% | $67.71 | $55.02 | +21.3% | COM | 931142103 |
| CPRT | COPART INC | 41,600 | $2.253M | 0.7% | $54.16 | $54.59 | -0.8% | COM | 217204106 |
| DE | DEERE & CO | 6,014 | $2.247M | 0.7% | $373.63 * | $366.89 | -0.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $2.009M | 0.6% | $467.10 * | $419.05 | +7.0% | COM | 539830109 |
| DTI | DRILLING TOOLS INTL CORP | 317,227 | $1.783M | 0.5% | $5.62 | $3.68 | +52.7% | COM | 26205E107 |
| WM | WASTE MGMT INC DEL | 8,239 | $1.758M | 0.5% | $213.34 * | $177.16 | +17.8% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 13,810 | $1.706M | 0.5% | $123.54 | $93.61 | +31.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,457 | $1.551M | 0.5% | $183.42 | $118.30 | +54.1% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 64,759 | $1.435M | 0.4% | $22.16 | $29.63 | — | COM LBTY SRM S C | 531229789 |
| HD | HOME DEPOT INC | 4,019 | $1.384M | 0.4% | $344.24 * | $320.51 | +3.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,540 | $1.214M | 0.4% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 13,625 | $1.061M | 0.3% | $77.85 * | $90.44 | -17.2% | COM | 855244109 |
| RACE | FERRARI N V | 2,500 | $1.02M | 0.3% | $407.96 | $415.71 | -1.8% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $937K | 0.3% | $151.80 * | $113.69 | +24.1% | COM | 828806109 |
| — | PARAMOUNT GLOBAL | 89,063 | $925K | 0.3% | $10.39 | $21.47 | — | CLASS B COM | 92556H206 |
| ABBV | ABBVIE INC | 5,248 | $900K | 0.3% | $171.52 * | $127.52 | +27.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 905 | $769K | 0.2% | $849.99 | $668.47 | +26.1% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $687K | 0.2% | $541.86 * | $436.51 | +20.9% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 3,857 | $603K | 0.2% | $156.42 * | $141.29 | +3.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 874 | $476K | 0.1% | $544.32 | $437.48 | +24.4% | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $434K | 0.1% | $6.61 | $8.45 | -21.8% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 7,100 | $428K | 0.1% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,852 | $423K | 0.1% | $228.26 * | $171.57 | +29.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 3,843 | $399K | 0.1% | $103.91 * | $114.96 | -12.2% | COM | 002824100 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,094 | $367K | 0.1% | $89.64 | $89.64 | — | COM UNIT LTD PAR | 63900P608 |
| — | ARISTA NETWORKS INC | 920 | $322K | 0.1% | $350.48 | $183.93 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 7,087 | $311K | 0.1% | $43.93 | $35.73 | +23.0% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 4,829 | $307K | 0.1% | $63.65 * | $55.90 | +9.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 15,103 | $300K | 0.1% | $19.87 * | $14.70 | +26.3% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 3,827 | $298K | 0.1% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| TSLA | TESLA INC | 1,504 | $298K | 0.1% | $197.88 | $266.07 | -25.6% | COM | 88160R101 |
| USMV | ISHARES TR | 3,235 | $272K | 0.1% | $83.96 | $75.66 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 398 | $262K | 0.1% | $657.21 | $498.82 | +30.5% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 2,274 | $260K | 0.1% | $114.38 * | $80.89 | +34.8% | COM | 20825C104 |
| KLAC | KLA CORP | 300 | $247K | 0.1% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 3,410 | $243K | 0.1% | $71.39 * | $72.65 | -6.4% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 4,023 | $239K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,043 | $235K | 0.1% | $58.03 | $132.07 | -56.2% | COM | 70450Y103 |
| BA | BOEING CO | 1,275 | $232K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $227K | 0.1% | $2.99 | $8.69 | -65.6% | COM | 532275104 |
| MKC | MCCORMICK & CO INC | 3,120 | $221K | 0.1% | $70.94 * | $89.56 | -24.1% | COM NON VTG | 579780206 |
| IWO | ISHARES TR | 835 | $219K | 0.1% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,459 | $218K | 0.1% | $19.06 | $18.64 | — | COM NEW | 035710839 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $214K | 0.1% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,624 | $205K | 0.1% | $56.68 | $55.31 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 886 | $200K | 0.1% | $226.26 * | $230.57 | -5.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $153K | 0.0% | $509.26 * | $465.57 | +6.0% | Call | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 100 | $128K | 0.0% | $1277.61 * | $802.78 | +41.0% | Call | 893641100 |
| LGO | LARGO INC | 14,034 | $25,848 | 0.0% | $1.84 | $8.95 | -79.3% | COM | 517097101 |