Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,969 | $35.31M | 11.0% | $90.81 | +154.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,576 | $26.87M | 8.4% | $109.33 | +270.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,138 | $20.84M | 6.5% | $196.19 | +147.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 116,825 | $19.54M | 6.1% | $82.36 | +82.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 61,021 | $14.97M | 4.7% | $91.04 | +175.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 77,368 | $14.72M | 4.6% | $122.39 | +77.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 86,012 | $13.3M | 4.1% | $108.25 | +66.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 109,974 | $13.08M | 4.1% | $66.49 | +61.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 32,918 | $10.26M | 3.2% | $196.23 | +46.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 59,950 | $9.942M | 3.1% | $123.82 | +23.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,065 | $9.519M | 3.0% | $233.71 | +315.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 53,684 | $9.149M | 2.8% | $99.20 | +65.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 133,619 | $8.246M | 2.6% | $33.72 | +78.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 59,650 | $5.354M | 1.7% | $47.36 | +90.3% | COM | 58933Y105 |
| MMM | 3M CO | 28,727 | $4.219M | 1.3% | $102.92 | +40.5% | COM | 88579Y101 |
| DOW | DOW INC | 117,071 | $4.088M | 1.3% | $41.59 | -13.5% | COM | 260557103 |
| IDA | IDACORP INC | 35,090 | $4.078M | 1.3% | $91.53 | +22.5% | COM | 451107106 |
| HD | HOME DEPOT INC | 10,443 | $3.827M | 1.2% | $231.70 | +64.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 53,915 | $3.822M | 1.2% | $65.90 | +4.2% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 46,792 | $3.494M | 1.1% | $26.66 | +19.6% | COM | 26614N102 |
| ABBV | ABBVIE INC | 16,415 | $3.439M | 1.1% | $85.44 | +121.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 28,118 | $3.047M | 0.9% | $103.74 | +22.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 9,190 | $3.031M | 0.9% | $182.84 | +92.5% | COM | 149123101 |
| T | AT&T INC | 101,000 | $2.856M | 0.9% | $15.27 | +59.5% | COM | 00206R102 |
| PFE | PFIZER INC | 106,609 | $2.701M | 0.8% | $24.97 | -1.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 19,924 | $2.427M | 0.8% | $61.32 | +95.9% | COM | 872540109 |
| LOW | LOWES COS INC | 10,196 | $2.378M | 0.7% | $139.25 | +73.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 47,198 | $1.97M | 0.6% | $25.87 | +68.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 11,517 | $1.928M | 0.6% | $147.39 | +42.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,379 | $1.77M | 0.6% | $213.21 | +134.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.697M | 0.5% | $260.91 | +71.8% | COM | 539830109 |
| V | VISA INC | 4,702 | $1.648M | 0.5% | $216.43 | +55.4% | COM CL A | 92826C839 |
| KR | KROGER CO | 23,957 | $1.622M | 0.5% | $48.36 | +28.8% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 5,570 | $1.576M | 0.5% | $192.93 | +27.1% | COM | 743315103 |
| C | CITIGROUP INC | 22,017 | $1.563M | 0.5% | $58.34 | +27.8% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 11,332 | $1.561M | 0.5% | $48.61 | +159.0% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 7,650 | $1.534M | 0.5% | $113.18 | +72.0% | COM | 87612G101 |
| COR | CENCORA INC | 5,450 | $1.516M | 0.5% | $75.39 | +231.0% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 24,220 | $1.447M | 0.5% | $28.99 | +91.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 2,545 | $1.395M | 0.4% | $228.76 | +136.9% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 14,020 | $1.391M | 0.4% | $28.24 | +236.3% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 4,122 | $1.389M | 0.4% | $158.04 | +127.2% | SHS | G8994E103 |
| SYY | SYSCO CORP | 18,289 | $1.372M | 0.4% | $57.37 | +24.3% | COM | 871829107 |
| MCD | MCDONALDS CORP | 4,361 | $1.362M | 0.4% | $181.29 | +61.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,124 | $1.28M | 0.4% | $115.42 | +57.9% | COM | 882508104 |
| R | RYDER SYS INC | 8,815 | $1.268M | 0.4% | $68.59 | +127.0% | COM | 783549108 |
| VLO | VALERO ENERGY CORP | 9,515 | $1.257M | 0.4% | $93.93 | +37.7% | COM | 91913Y100 |
| LIN | LINDE PLC | 2,641 | $1.23M | 0.4% | $327.62 | +35.7% | SHS | G54950103 |
| GE | GE AEROSPACE | 6,090 | $1.219M | 0.4% | $97.96 | +99.8% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 4,501 | $1.2M | 0.4% | $146.49 | +65.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 9,985 | $1.165M | 0.4% | $74.27 | +69.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 7,395 | $1.155M | 0.4% | $107.68 | +69.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,550 | $1.109M | 0.3% | $203.74 | +24.5% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 7,300 | $1.064M | 0.3% | $72.42 | +100.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,860 | $1.049M | 0.3% | $216.51 | +42.5% | SHS | G29183103 |
| BBY | BEST BUY INC | 14,180 | $1.044M | 0.3% | $83.81 | -6.6% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 19,295 | $1.021M | 0.3% | $60.90 | 0.0% | COM | 87165B103 |
| ELV | ELEVANCE HEALTH INC | 2,318 | $1.008M | 0.3% | $347.61 | +13.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 14,840 | $968K | 0.3% | $77.71 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 8,770 | $915K | 0.3% | $102.24 | +17.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,167 | $914K | 0.3% | $76.61 | +14.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 3,336 | $885K | 0.3% | $171.34 | +41.5% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 5,516 | $876K | 0.3% | $76.39 | +79.3% | COM | 718172109 |
| TSLA | TESLA INC | 3,329 | $863K | 0.3% | $247.64 | +34.6% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 11,110 | $861K | 0.3% | $101.39 | 0.0% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 3,501 | $854K | 0.3% | $134.51 | +66.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 6,087 | $851K | 0.3% | $105.07 | +53.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,232 | $829K | 0.3% | $454.47 | +35.5% | COM | 58155Q103 |
| FERG | FERGUSON ENTERPRISES INC | 5,112 | $819K | 0.3% | $196.80 | -13.3% | COMMON STOCK NEW | 31488V107 |
| INTC | INTEL CORP | 35,850 | $814K | 0.3% | $40.37 | -45.8% | COM | 458140100 |
| CRH | CRH PLC | 9,166 | $806K | 0.3% | $76.02 | +28.4% | ORD | G25508105 |
| UNP | UNION PAC CORP | 3,405 | $804K | 0.3% | $174.15 | +35.3% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 10,813 | $786K | 0.2% | $75.33 | +3.7% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 5,195 | $779K | 0.2% | $129.61 | +10.7% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 6,873 | $749K | 0.2% | $76.77 | +29.3% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 2,384 | $744K | 0.2% | $226.78 | +54.1% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 759 | $718K | 0.2% | $990.17 | -2.9% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 3,097 | $717K | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| CRBG | COREBRIDGE FINL INC | 21,814 | $689K | 0.2% | $30.13 | +4.4% | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $656K | 0.2% | $173.36 | +240.7% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 3,042 | $613K | 0.2% | $165.45 | +61.2% | COM | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 4,032 | $599K | 0.2% | $133.61 | +8.7% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 954 | $580K | 0.2% | $565.50 | +14.7% | COM | 701094104 |
| O | REALTY INCOME CORP | 9,992 | $580K | 0.2% | $54.29 | -3.1% | COM | 756109104 |
| LLY | ELI LILLY & CO | 603 | $498K | 0.2% | $729.50 | +13.3% | COM | 532457108 |
| SOLV | SOLVENTUM CORP | 5,974 | $454K | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,700 | $409K | 0.1% | $74.34 | -0.4% | COM | 844895102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,929 | $396K | 0.1% | $48.20 | +108.9% | COM | 101137107 |
| BYD | BOYD GAMING CORP | 6,000 | $395K | 0.1% | $29.42 | +147.1% | COM | 103304101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $273K | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $273K | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| KO | COCA COLA CO | 3,540 | $254K | 0.1% | $39.66 | +63.8% | COM | 191216100 |
| STC | STEWART INFORMATION SVCS COR | 3,500 | $250K | 0.1% | $40.50 | +67.1% | COM | 860372101 |
| META | META PLATFORMS INC | 414 | $239K | 0.1% | $443.21 | +45.1% | CL A | 30303M102 |
| RNR | RENAISSANCERE HLDGS LTD | 898 | $216K | 0.1% | $221.88 | +9.0% | COM | G7496G103 |
| WFC | WELLS FARGO CO NEW | 3,000 | $215K | 0.1% | $66.67 | +10.5% | COM | 949746101 |