Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,952 | $43.08M | 10.6% | $222.13 | $180.89 | +22.4% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 274,259 | $26.24M | 6.5% | $95.67 | $62.13 | +52.6% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 133,556 | $25.41M | 6.3% | $190.26 | $136.55 | +39.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,390 | $23.05M | 5.7% | $375.39 | $325.03 | +14.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,181 | $18.2M | 4.5% | $532.58 | $333.94 | +59.5% | CL B NEW | 084670702 |
| NRP | NATURAL RESOURCE PARTNERS L | 165,017 | $17.15M | 4.2% | $103.90 | $103.94 | — | COM UNIT LTD PAR | 63900P608 |
| GOOGL | ALPHABET INC | 106,837 | $16.52M | 4.1% | $154.64 | $126.47 | +21.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 46,562 | $16.32M | 4.0% | $350.46 | $237.30 | +46.9% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 3,872 | $14.76M | 3.6% | $3812.78 | $2404.30 | +58.6% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,565 | $13.7M | 3.4% | $1432.65 * | $60.76 | +57.2% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 37,820 | $11.81M | 2.9% | $312.37 | $259.33 | +18.4% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 5,628 | $10.52M | 2.6% | $1869.78 | $1388.12 | +34.7% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 5,021 | $9.26M | 2.3% | $1844.16 | $1069.74 | +72.4% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 16,871 | $9.247M | 2.3% | $548.12 | $376.12 | +45.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,766 | $8.136M | 2.0% | $4606.91 | $3035.82 | +50.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 60,372 | $7.997M | 2.0% | $132.46 | $90.74 | +44.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 175,851 | $7.977M | 2.0% | $45.36 * | $36.43 | +18.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 14,072 | $7.687M | 1.9% | $546.29 | $361.23 | +48.9% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 24,610 | $7.258M | 1.8% | $294.92 * | $302.74 | -5.1% | COM | 009158106 |
| META | META PLATFORMS INC | 12,266 | $7.07M | 1.7% | $576.36 | $391.87 | +46.7% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 10,139 | $6.718M | 1.7% | $662.63 | $744.22 | -11.0% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 16,745 | $6.422M | 1.6% | $383.53 | $519.38 | -26.2% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,867 | $5.747M | 1.4% | $1180.91 | $1387.79 | -14.9% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 69,207 | $5.483M | 1.4% | $79.23 | $75.77 | +4.6% | COM | 22160N109 |
| NKE | NIKE INC | 81,545 | $5.208M | 1.3% | $63.86 * | $101.64 | -38.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 19,102 | $4.683M | 1.2% | $245.15 * | $239.95 | -0.2% | COM | 31428X106 |
| IJR | ISHARES TR | 39,231 | $4.102M | 1.0% | $104.57 | $118.78 | -12.0% | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 17,342 | $3.924M | 1.0% | $226.29 | $171.05 | +31.9% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 6,990 | $3.661M | 0.9% | $523.75 | $465.57 | +10.3% | COM | 91324P102 |
| CME | CME GROUP INC | 12,533 | $3.325M | 0.8% | $265.29 | $183.38 | +42.7% | COM | 12572Q105 |
| WMT | WALMART INC | 34,932 | $3.075M | 0.8% | $88.02 | $85.54 | +1.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,108 | $2.939M | 0.7% | $945.78 | $883.57 | +6.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 40,954 | $2.903M | 0.7% | $70.89 * | $68.03 | +1.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 10,575 | $2.845M | 0.7% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| C | CITIGROUP INC | 39,700 | $2.818M | 0.7% | $70.99 * | $46.70 | +48.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 6,074 | $2.003M | 0.5% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,421 | $2M | 0.5% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,339 | $1.771M | 0.4% | $108.39 | $99.10 | +9.3% | COM | 67066G104 |
| HSY | HERSHEY CO | 10,200 | $1.745M | 0.4% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 6,932 | $1.7M | 0.4% | $245.30 | $159.06 | +51.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 18,607 | $1.685M | 0.4% | $90.57 * | $98.70 | -11.6% | COM | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 802 | $1.487M | 0.4% | $1854.12 | $2085.37 | -11.4% | CL A | 31946M103 |
| LOW | LOWES COS INC | 5,777 | $1.347M | 0.3% | $233.23 | $257.14 | -10.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 8,513 | $1.33M | 0.3% | $156.23 | $119.10 | +30.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,549 | $1.301M | 0.3% | $366.49 | $320.51 | +12.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,686 | $1.288M | 0.3% | $274.84 | $259.85 | +5.8% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 17,500 | $1.275M | 0.3% | $72.86 | $70.40 | +3.5% | COM | 90353T100 |
| WLFC | WILLIS LEASE FIN CORP | 7,102 | $1.122M | 0.3% | $157.97 | $190.68 | -17.2% | COM | 970646105 |
| WM | WASTE MGMT INC DEL | 4,839 | $1.12M | 0.3% | $231.51 | $177.16 | +29.2% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $1.094M | 0.3% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $1.025M | 0.3% | $166.08 * | $113.69 | +40.8% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $977K | 0.2% | $446.71 * | $419.05 | +4.3% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 500 | $975K | 0.2% | $1950.87 | $1962.33 | -0.6% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $925K | 0.2% | $561.30 | $499.41 | +12.0% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 9,206 | $879K | 0.2% | $95.46 | $76.98 | +22.9% | COM NEW | 629377508 |
| NVO | NOVO-NORDISK A S | 11,502 | $802K | 0.2% | $69.74 | $82.59 | -15.9% | ADR | 670100205 |
| ABBV | ABBVIE INC | 3,717 | $779K | 0.2% | $209.52 * | $127.52 | +60.2% | COM | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $764K | 0.2% | $11.63 | $8.45 | +37.6% | COM | 83406F102 |
| TDG | TRANSDIGM GROUP INC | 527 | $729K | 0.2% | $1383.29 * | $824.93 | +56.9% | COM | 893641100 |
| DE | DEERE & CO | 1,538 | $724K | 0.2% | $470.97 | $366.89 | +26.6% | COM | 244199105 |
| SHOP | SHOPIFY INC | 7,124 | $680K | 0.2% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| DTI | DRILLING TOOLS INTL CORP | 282,524 | $670K | 0.2% | $2.37 | $3.68 | -35.6% | COM | 26205E107 |
| NFLX | NETFLIX INC | 519 | $484K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 1,068 | $465K | 0.1% | $434.96 | $436.51 | -1.8% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 2,736 | $458K | 0.1% | $167.29 * | $141.24 | +14.5% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 7,191 | $447K | 0.1% | $62.10 | $60.40 | +2.8% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 7,087 | $418K | 0.1% | $58.96 | $35.73 | +65.0% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 2,293 | $396K | 0.1% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,427 | $370K | 0.1% | $259.16 | $276.77 | -6.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,816 | $366K | 0.1% | $201.67 | $171.57 | +16.1% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 693 | $356K | 0.1% | $513.91 | $541.43 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FD | 1,544 | $338K | 0.1% | $218.82 | $212.17 | +3.1% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 2,761 | $330K | 0.1% | $119.47 | $105.98 | +12.7% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 2,468 | $327K | 0.1% | $132.65 | $114.96 | +13.8% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,223 | $317K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 10,877 | $310K | 0.1% | $28.53 * | $14.70 | +87.9% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,016 | $287K | 0.1% | $57.14 | $56.08 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FD | 1,603 | $274K | 0.1% | $170.81 | $160.74 | +6.3% | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO INC | 2,950 | $243K | 0.1% | $82.31 * | $89.56 | -10.4% | COM NON VTG | 579780206 |
| INTU | INTUIT | 388 | $238K | 0.1% | $613.99 | $498.82 | +22.5% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $219K | 0.1% | $93.45 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 695 | $217K | 0.1% | $312.04 | $296.22 | +4.3% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 218 | $215K | 0.1% | $987.83 | $917.50 | +6.9% | COM | 384802104 |
| USMV | ISHARES TR | 2,297 | $215K | 0.1% | $93.66 | $75.66 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $209K | 0.1% | $253.86 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| TXN | TEXAS INSTRS INC | 1,151 | $207K | 0.1% | $179.70 * | $192.59 | -9.0% | COM | 882508104 |
| KLAC | KLA CORP | 300 | $204K | 0.1% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 862 | $204K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $77,763 | 0.0% | $1.03 | $8.69 | -88.3% | COM | 532275104 |