Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,452 | $38.32M | 10.4% | $233.00 | $170.67 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,584 | $25.64M | 6.9% | $430.30 | $322.51 | +32.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129,910 | $24.21M | 6.6% | $186.33 | $134.94 | +38.1% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 223,952 | $21.52M | 5.8% | $96.07 | $52.92 | +79.1% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,405 | $17.68M | 4.8% | $460.26 | $333.94 | +37.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 100,497 | $16.67M | 4.5% | $165.85 | $123.28 | +33.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 4,185 | $13.18M | 3.6% | $3150.04 | $2404.30 | +31.0% | COM | 053332102 |
| V | VISA INC | 47,526 | $13.07M | 3.5% | $274.95 | $236.31 | +15.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 36,198 | $11.02M | 3.0% | $304.51 * | $257.85 | +14.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 20,590 | $10.17M | 2.8% | $493.80 | $367.46 | +33.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,607 | $9.911M | 2.7% | $1151.53 * | $58.12 | +32.1% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 5,477 | $8.59M | 2.3% | $1568.44 | $1379.86 | +13.7% | COM | 570535104 |
| ADBE | ADOBE INC | 16,206 | $8.391M | 2.3% | $517.78 | $522.11 | -0.8% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 4,272 | $8.303M | 2.2% | $1943.52 | $850.07 | +128.6% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 15,358 | $7.604M | 2.1% | $495.11 * | $361.23 | +33.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 167,599 | $7.527M | 2.0% | $44.91 * | $36.26 | +14.1% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 1,738 | $7.321M | 2.0% | $4212.12 | $2689.44 | +55.2% | COM | 09857L108 |
| RTX | RTX CORPORATION | 56,852 | $6.888M | 1.9% | $121.16 * | $82.81 | +42.9% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,559 | $6.837M | 1.9% | $1499.70 | $1394.24 | +7.6% | COM | 592688105 |
| NKE | NIKE INC | 71,638 | $6.359M | 1.7% | $88.77 * | $105.63 | -18.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 74,191 | $6.271M | 1.7% | $84.53 * | $67.83 | +20.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 7,079 | $5.899M | 1.6% | $833.25 | $755.96 | +10.2% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 21,123 | $5.8M | 1.6% | $274.59 * | $239.60 | +11.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 9,685 | $5.544M | 1.5% | $572.44 | $336.96 | +69.2% | CL A | 30303M102 |
| MZTI | LANCASTER COLONY CORP | 30,658 | $5.413M | 1.5% | $176.57 | $189.56 | -6.9% | COM | 513847103 |
| AMT | AMERICAN TOWER CORP NEW | 19,983 | $4.647M | 1.3% | $232.56 * | $184.36 | +19.9% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,899 | $4.618M | 1.3% | $584.68 * | $465.57 | +22.1% | COM | 91324P102 |
| NRP | NATURAL RESOURCE PARTNERS L | 46,615 | $4.559M | 1.2% | $97.80 | $97.08 | — | COM UNIT LTD PAR | 63900P608 |
| CME | CME GROUP INC | 18,610 | $4.106M | 1.1% | $220.65 * | $183.38 | +14.7% | COM | 12572Q105 |
| MSCI | MSCI INC | 6,400 | $3.731M | 1.0% | $582.93 | $518.03 | +10.8% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,921 | $3.262M | 0.9% | $204.87 | $168.03 | +20.9% | COM | 12503M108 |
| OIH | VANECK ETF TRUST | 10,836 | $3.074M | 0.8% | $283.71 | $279.25 | +1.6% | OIL SERVICES ETF | 92189H607 |
| TDG | TRANSDIGM GROUP INC | 1,827 | $2.607M | 0.7% | $1427.13 * | $802.78 | +57.5% | COM | 893641100 |
| DE | DEERE & CO | 5,914 | $2.477M | 0.7% | $418.80 * | $366.89 | +11.8% | COM | 244199105 |
| C | CITIGROUP INC | 38,583 | $2.415M | 0.7% | $62.60 * | $45.83 | +31.7% | COM NEW | 172967424 |
| CPRT | COPART INC | 41,600 | $2.18M | 0.6% | $52.40 | $54.59 | -4.0% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 4,126 | $2.132M | 0.6% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 13,683 | $1.662M | 0.5% | $121.45 | $93.61 | +29.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $1.578M | 0.4% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,722 | $1.508M | 0.4% | $405.20 * | $320.51 | +22.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,837 | $1.442M | 0.4% | $210.86 * | $157.66 | +30.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,407 | $1.406M | 0.4% | $167.19 | $118.30 | +40.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $1.404M | 0.4% | $584.56 * | $419.05 | +34.7% | COM | 539830109 |
| SIRI | SIRIUSXM HOLDINGS INC | 54,599 | $1.291M | 0.3% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| VTI | VANGUARD INDEX FDS | 4,540 | $1.29M | 0.3% | $284.09 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| DTI | DRILLING TOOLS INTL CORP | 317,227 | $1.183M | 0.3% | $3.73 | $3.68 | +1.3% | COM | 26205E107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $1.043M | 0.3% | $169.02 * | $113.69 | +39.9% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,673 | $1.034M | 0.3% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 4,844 | $1.006M | 0.3% | $207.60 | $177.16 | +15.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 4,423 | $873K | 0.2% | $197.48 * | $127.52 | +48.4% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 9,206 | $839K | 0.2% | $91.10 | $76.98 | +16.2% | COM NEW | 629377508 |
| COST | COSTCO WHSL CORP NEW | 895 | $793K | 0.2% | $886.52 | $668.47 | +31.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $744K | 0.2% | $575.61 | $474.89 | +20.8% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $659K | 0.2% | $520.00 * | $436.51 | +16.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 4,017 | $592K | 0.2% | $147.27 * | $141.24 | -1.4% | COM | 166764100 |
| WMT | WALMART INC | 6,823 | $551K | 0.1% | $80.75 | $55.02 | +45.1% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $516K | 0.1% | $7.86 | $8.45 | -7.0% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 7,100 | $460K | 0.1% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,852 | $426K | 0.1% | $230.17 * | $171.57 | +31.4% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 2,293 | $400K | 0.1% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 920 | $353K | 0.1% | $383.82 | $183.93 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 7,087 | $352K | 0.1% | $49.70 | $35.73 | +39.1% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 4,829 | $349K | 0.1% | $72.34 * | $55.90 | +23.9% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 1,544 | $339K | 0.1% | $219.86 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 15,103 | $334K | 0.1% | $22.09 * | $14.70 | +42.3% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,882 | $329K | 0.1% | $114.01 * | $114.96 | -3.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,230 | $315K | 0.1% | $97.49 * | $90.44 | +4.4% | COM | 855244109 |
| TSLA | TESLA INC | 1,170 | $306K | 0.1% | $261.63 | $266.07 | -1.7% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 2,761 | $305K | 0.1% | $110.40 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 3,848 | $300K | 0.1% | $78.03 | $132.07 | -41.1% | COM | 70450Y103 |
| USMV | ISHARES TR | 3,235 | $295K | 0.1% | $91.31 | $75.66 | +20.7% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $291K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FD | 1,603 | $281K | 0.1% | $175.29 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,596 | $274K | 0.1% | $59.51 | $55.78 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 759 | $268K | 0.1% | $353.48 | $296.22 | +17.2% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 3,404 | $266K | 0.1% | $78.06 * | $72.65 | +3.1% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 2,996 | $247K | 0.1% | $82.30 * | $89.56 | -11.4% | COM NON VTG | 579780206 |
| INTU | INTUIT | 389 | $242K | 0.1% | $621.00 | $498.82 | +23.5% | COM | 461202103 |
| IWO | ISHARES TR | 835 | $237K | 0.1% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,530 | $233K | 0.1% | $152.04 | $177.12 | -14.2% | COM | 097023105 |
| KLAC | KLA CORP | 300 | $232K | 0.1% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,459 | $230K | 0.1% | $20.07 | $18.64 | — | COM NEW | 035710839 |
| COP | CONOCOPHILLIPS | 2,184 | $230K | 0.1% | $105.28 * | $80.89 | +24.9% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 219 | $227K | 0.1% | $1038.81 | $917.50 | +12.0% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 4,023 | $227K | 0.1% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 866 | $213K | 0.1% | $246.48 * | $230.57 | +3.8% | COM | 907818108 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $209K | 0.1% | $2.76 | $8.69 | -68.2% | COM | 532275104 |
| TXN | TEXAS INSTRS INC | 1,013 | $209K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,268 | $206K | 0.1% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $206K | 0.1% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 826 | $205K | 0.1% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| LOW | LOWES COS INC | 749 | $203K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| LGO | LARGO INC | 14,034 | $29,505 | 0.0% | $2.10 | $8.95 | -76.7% | COM | 517097101 |