CIK: 0001455251 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $325,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,172,215 | $60,944 | 18.7% | $38.10 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,959 | $19,019 | 5.8% | $288.70 | +59.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 34,406 | $14,502 | 4.5% | $119.72 | +252.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 67,297 | $11,282 | 3.5% | $153.59 | +7.9% | COM | 742718109 |
| AAPL | APPLE INC | 39,455 | $9,880 | 3.0% | $117.07 | +100.3% | COM | 037833100 |
| LAB | STANDARD BIOTOOLS INC | 5,503,381 | $9,631 | 3.0% | $1.96 | -4.9% | COM | 34385P108 |
| JNJ | JOHNSON & JOHNSON | 63,368 | $9,164 | 2.8% | $112.26 | +33.2% | COM | 478160104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 69,732 | $8,000 | 2.5% | $78.27 | — | AEROSPACE DEFN | 46137V100 |
| TECH | BIO-TECHNE CORP | 102,938 | $7,415 | 2.3% | $72.98 | 0.0% | COM | 09073M104 |
| XLU | SELECT SECTOR SPDR TR | 96,354 | $7,293 | 2.2% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 37,679 | $7,133 | 2.2% | $111.12 | +56.7% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 31,455 | $7,037 | 2.2% | $54.86 | +351.6% | COM | 21037T109 |
| GTLS | CHART INDS INC | 34,667 | $6,616 | 2.0% | $145.56 | +10.4% | COM | 16115Q308 |
| XLE | SELECT SECTOR SPDR TR | 76,948 | $6,591 | 2.0% | $82.02 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 74,044 | $6,466 | 2.0% | $97.81 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 43,928 | $6,363 | 2.0% | $103.94 | +40.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,562 | $6,164 | 1.9% | $31.27 | — | COM | 293792107 |
| OIH | VANECK ETF TRUST | 22,669 | $6,149 | 1.9% | $244.38 | — | OIL SERVICES ETF | 92189H607 |
| AFL | AFLAC INC | 58,634 | $6,065 | 1.9% | $53.27 | +99.8% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 62,968 | $5,808 | 1.8% | $76.21 | +22.2% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 17,761 | $5,613 | 1.7% | $156.85 | +104.8% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 49,464 | $5,321 | 1.6% | $81.50 | +37.9% | COM | 30231G102 |
| SAP | SAP SE | 20,986 | $5,167 | 1.6% | $122.11 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 56,866 | $5,138 | 1.6% | $52.56 | +63.2% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 40,090 | $4,555 | 1.4% | $18.00 | +558.5% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 7,485 | $4,406 | 1.4% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 16,162 | $3,913 | 1.2% | $161.91 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 11,094 | $3,903 | 1.2% | $282.19 | +25.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 140,096 | $3,717 | 1.1% | $26.53 | -5.3% | COM | 717081103 |
| MIR | MIRION TECHNOLOGIES INC | 210,381 | $3,671 | 1.1% | $8.71 | +78.0% | COM CL A | 60471A101 |
| VRSK | VERISK ANALYTICS INC | 12,449 | $3,429 | 1.1% | $183.25 | +50.7% | COM | 92345Y106 |
| AES | AES CORP | 249,601 | $3,212 | 1.0% | $18.15 | -22.8% | COM | 00130H105 |
| SHY | ISHARES TR | 35,821 | $2,937 | 0.9% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 25,135 | $2,843 | 0.9% | $98.63 | +14.9% | COM | 002824100 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $2,742 | 0.8% | $51.35 | — | S&P NORTH AMER | 78463X152 |
| CRH | CRH PLC | 27,973 | $2,588 | 0.8% | $78.60 | +21.2% | ORD | G25508105 |
| — | TOTALENERGIES SE | 46,139 | $2,515 | 0.8% | $57.42 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 10,429 | $2,288 | 0.7% | $134.58 | +52.0% | COM | 023135106 |
| KMX | CARMAX INC | 27,754 | $2,269 | 0.7% | $107.96 | -27.2% | COM | 143130102 |
| GOOG | ALPHABET INC | 11,902 | $2,267 | 0.7% | $144.28 | +21.8% | CAP STK CL C | 02079K107 |
| EQNR | EQUINOR ASA | 93,763 | $2,221 | 0.7% | $28.44 | — | SPONSORED ADR | 29446M102 |
| PLNT | PLANET FITNESS INC | 22,459 | $2,221 | 0.7% | $86.82 | +5.1% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2,030 | 0.6% | $101.29 | +6.1% | CL A | 339750101 |
| ASML | ASML HOLDING N V | 2,717 | $1,883 | 0.6% | $682.97 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 20,865 | $1,879 | 0.6% | $81.51 | — | S&P BIOTECH | 78464A870 |
| LEU | CENTRUS ENERGY CORP | 23,021 | $1,533 | 0.5% | $43.54 | +79.2% | CL A | 15643U104 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,478 | 0.5% | $48.58 | +100.5% | COM | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1,331 | 0.4% | $104.25 | — | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INC | 16,725 | $1,126 | 0.3% | $49.40 | +46.2% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $1,093 | 0.3% | $454.78 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 3,615 | $1,044 | 0.3% | $207.49 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 16,455 | $1,025 | 0.3% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,235 | $796 | 0.2% | $96.73 | +61.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,043 | $658 | 0.2% | $132.88 | +34.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $647 | 0.2% | $138.44 | +36.5% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,325 | $591 | 0.2% | $120.49 | +47.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,288 | $548 | 0.2% | $127.28 | +79.2% | COM | 46625H100 |
| IJR | ISHARES TR | 4,297 | $495 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,185 | $476 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $464 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 4,408 | $439 | 0.1% | $98.25 | +0.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 742 | $434 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,894 | $432 | 0.1% | $190.85 | +20.6% | COM | 907818108 |
| KO | COCA COLA CO | 6,787 | $423 | 0.1% | $43.58 | +44.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,770 | $410 | 0.1% | $150.34 | +21.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,434 | $410 | 0.1% | $45.91 | +89.5% | COM | 375558103 |
| IWD | ISHARES TR | 2,170 | $402 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $382 | 0.1% | $46.98 | +98.1% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,788 | $369 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,312 | $342 | 0.1% | $209.42 | +36.6% | COM | 031162100 |
| QLTY | 2023 ETF SERIES TRUST II | 10,021 | $320 | 0.1% | $32.67 | — | GMO US QUALITY E | 90139K100 |
| CLX | CLOROX CO DEL | 1,913 | $311 | 0.1% | $69.55 | +126.3% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 3,960 | $284 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 14,470 | $283 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | REAVES UTIL INCOME FD | 8,633 | $274 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| KVUE | KENVUE INC | 11,240 | $240 | 0.1% | $21.68 | 0.0% | COM | 49177J102 |
| NFLX | NETFLIX INC | 255 | $227 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| PNR | PENTAIR PLC | 2,246 | $226 | 0.1% | $84.45 | +20.1% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 5,248 | $223 | 0.1% | $35.52 | +10.4% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $218 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 9,408 | $214 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 3,950 | $213 | 0.1% | $51.16 | +5.6% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 1,750 | $211 | 0.1% | $70.72 | +66.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 582 | $211 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 266 | $205 | 0.1% | $788.58 | +4.1% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,361 | $203 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $69 | 0.0% | $2.03 | 0.0% | COM | 20460L104 |