Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,955 | $40.31M | 10.5% | $250.42 | $170.67 | +46.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 130,923 | $28.72M | 7.5% | $219.39 | $134.94 | +62.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,512 | $25.08M | 6.5% | $421.50 | $322.51 | +29.7% | COM | 594918104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 225,731 | $24.39M | 6.4% | $108.06 | $52.92 | +101.9% | COM | 01973R101 |
| GOOGL | ALPHABET INC | 104,013 | $19.69M | 5.1% | $189.30 | $125.00 | +50.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,656 | $17.52M | 4.6% | $453.28 | $333.94 | +35.7% | CL B NEW | 084670702 |
| V | VISA INC | 48,302 | $15.27M | 4.0% | $316.04 | $237.30 | +32.2% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 4,042 | $12.94M | 3.4% | $3202.00 | $2404.30 | +33.2% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 21,877 | $11.52M | 3.0% | $526.57 | $376.12 | +39.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,980 | $10.65M | 2.8% | $1185.73 * | $59.05 | +33.9% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 36,581 | $10.6M | 2.8% | $289.89 * | $258.19 | +9.7% | COM | 580135101 |
| NRP | NATURAL RESOURCE PARTNERS L | 92,186 | $10.23M | 2.7% | $111.00 | $103.96 | — | COM UNIT LTD PAR | 63900P608 |
| MKL | MARKEL GROUP INC | 5,644 | $9.742M | 2.5% | $1726.08 | $1388.12 | +24.4% | COM | 570535104 |
| RTX | RTX CORPORATION | 73,227 | $8.474M | 2.2% | $115.72 | $90.74 | +25.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 14,535 | $8.323M | 2.2% | $572.62 * | $361.23 | +55.3% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 3,920 | $7.804M | 2.0% | $1990.93 | $850.07 | +134.2% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 1,469 | $7.299M | 1.9% | $4968.42 | $2689.44 | +83.4% | COM | 09857L108 |
| ADBE | ADOBE INC | 16,254 | $7.228M | 1.9% | $444.68 | $522.11 | -14.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 10,263 | $7.113M | 1.9% | $693.08 | $744.22 | -6.9% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 11,685 | $6.842M | 1.8% | $585.51 | $379.37 | +53.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 166,611 | $6.663M | 1.7% | $39.99 * | $36.26 | +3.2% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,599 | $5.628M | 1.5% | $1223.68 | $1394.24 | -12.2% | COM | 592688105 |
| NKE | NIKE INC | 73,159 | $5.566M | 1.4% | $76.08 * | $105.03 | -29.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 76,331 | $5.472M | 1.4% | $71.69 * | $68.03 | +2.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 18,627 | $5.266M | 1.4% | $282.71 * | $239.60 | +14.7% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 16,010 | $4.644M | 1.2% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| IJR | ISHARES TR | 35,160 | $4.051M | 1.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 7,548 | $3.818M | 1.0% | $505.86 * | $465.57 | +6.0% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 16,939 | $3.31M | 0.9% | $195.40 | $170.21 | +14.1% | COM | 12503M108 |
| CME | CME GROUP INC | 12,510 | $2.905M | 0.8% | $232.23 | $183.38 | +24.3% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 37,917 | $2.714M | 0.7% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| C | CITIGROUP INC | 38,502 | $2.71M | 0.7% | $70.39 * | $45.83 | +49.4% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 1,927 | $2.442M | 0.6% | $1267.28 * | $824.93 | +43.7% | COM | 893641100 |
| GPGI | COMPOSECURE INC | 140,354 | $2.152M | 0.6% | $15.33 * | $12.66 | +0.6% | COM CL A | 20459V105 |
| SPGI | S&P GLOBAL INC | 4,026 | $2.005M | 0.5% | $498.03 | $427.27 | +15.7% | COM | 78409V104 |
| MRK | MERCK & CO INC | 18,548 | $1.86M | 0.5% | $100.29 * | $98.70 | -2.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 13,844 | $1.859M | 0.5% | $134.29 | $94.12 | +42.6% | COM | 67066G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1.69M | 0.4% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO. | 6,828 | $1.637M | 0.4% | $239.71 * | $157.66 | +48.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,407 | $1.601M | 0.4% | $190.44 | $118.30 | +60.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,519 | $1.369M | 0.4% | $388.99 * | $320.51 | +18.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,686 | $1.358M | 0.4% | $289.81 | $259.85 | +11.5% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,449 | $1.345M | 0.4% | $246.80 | $258.05 | -6.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,386 | $1.159M | 0.3% | $485.94 * | $419.05 | +12.6% | COM | 539830109 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,401 | $1.104M | 0.3% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| AMGN | AMGEN INC | 4,211 | $1.098M | 0.3% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $1.063M | 0.3% | $172.21 * | $113.69 | +44.2% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 17,500 | $1.056M | 0.3% | $60.32 | $70.40 | -14.3% | COM | 90353T100 |
| DTI | DRILLING TOOLS INTL CORP | 317,227 | $1.037M | 0.3% | $3.27 | $3.68 | -11.2% | COM | 26205E107 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $1.011M | 0.3% | $15.40 | $8.45 | +82.3% | COM | 83406F102 |
| WM | WASTE MGMT INC DEL | 4,839 | $976K | 0.3% | $201.79 | $177.16 | +12.2% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $901K | 0.2% | $587.95 | $492.78 | +18.9% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 9,206 | $831K | 0.2% | $90.22 | $76.98 | +15.6% | COM NEW | 629377508 |
| COST | COSTCO WHSL CORP NEW | 895 | $820K | 0.2% | $916.27 | $668.47 | +36.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 7,212 | $767K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 3,699 | $657K | 0.2% | $177.70 * | $127.52 | +34.6% | COM | 00287Y109 |
| DE | DEERE & CO | 1,524 | $648K | 0.2% | $425.32 | $366.89 | +13.9% | COM | 244199105 |
| WMT | WALMART INC | 6,823 | $618K | 0.2% | $90.57 | $55.02 | +62.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,343 | $542K | 0.1% | $403.84 | $273.24 | +47.8% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 300 | $510K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 7,191 | $424K | 0.1% | $58.93 | $60.40 | -2.4% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 2,736 | $396K | 0.1% | $144.84 * | $141.24 | -2.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,068 | $394K | 0.1% | $368.90 | $436.51 | -17.1% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 2,293 | $388K | 0.1% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,820 | $387K | 0.1% | $212.46 | $171.57 | +21.8% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 7,087 | $351K | 0.1% | $49.51 | $35.73 | +38.6% | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 1,544 | $326K | 0.1% | $211.38 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 2,761 | $326K | 0.1% | $118.07 | $105.98 | +11.4% | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,223 | $300K | 0.1% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 10,877 | $298K | 0.1% | $27.40 * | $14.70 | +78.6% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 553 | $298K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,016 | $294K | 0.1% | $58.58 | $56.08 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,582 | $292K | 0.1% | $113.11 | $114.96 | -3.4% | COM | 002824100 |
| USMV | ISHARES TR | 3,235 | $287K | 0.1% | $88.79 | $75.66 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 759 | $267K | 0.1% | $351.79 | $296.22 | +17.1% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FD | 1,603 | $262K | 0.1% | $163.42 | $160.74 | +1.7% | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 388 | $244K | 0.1% | $628.50 | $498.82 | +25.2% | COM | 461202103 |
| GWW | GRAINGER W W INC | 219 | $231K | 0.1% | $1054.05 | $917.50 | +13.9% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 826 | $230K | 0.1% | $278.94 | $229.79 | +20.2% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 2,956 | $227K | 0.1% | $76.69 * | $89.56 | -17.0% | COM NON VTG | 579780206 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $220K | 0.1% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| COP | CONOCOPHILLIPS | 2,134 | $212K | 0.1% | $99.17 * | $80.89 | +18.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,110 | $208K | 0.1% | $187.51 * | $192.97 | -5.9% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $201K | 0.1% | $85.66 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $159K | 0.0% | $2.10 | $8.69 | -75.8% | COM | 532275104 |