CIK: 0001764000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,590,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,546 | $126,614 | 8.0% | $222.90 | +94.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 393,242 | $114,005 | 7.2% | $127.41 | +98.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 895,585 | $110,596 | 7.0% | $62.43 | +101.6% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 557,453 | $88,072 | 5.5% | $92.33 | +36.3% | COM | 67066G104 |
| AAPL | APPLE INC | 378,207 | $77,597 | 4.9% | $125.08 | +61.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 217,428 | $74,656 | 4.7% | $281.33 | +22.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 346,194 | $71,877 | 4.5% | $156.68 | +11.2% | COM | 882508104 |
| AMGN | AMGEN INC | 253,635 | $70,817 | 4.5% | $211.52 | +31.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 287,762 | $66,208 | 4.2% | $188.91 | +15.7% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,048 | $65,693 | 4.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 124,114 | $63,111 | 4.0% | $358.40 | +35.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 205,287 | $61,358 | 3.9% | $241.32 | +25.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 456,028 | $56,552 | 3.6% | $164.32 | -37.4% | COM | 254687106 |
| V | VISA INC | 158,274 | $56,195 | 3.5% | $203.18 | +70.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 246,898 | $54,167 | 3.4% | $127.41 | +55.3% | COM | 023135106 |
| LIN | LINDE PLC | 111,289 | $52,215 | 3.3% | $404.22 | +11.9% | SHS | G54950103 |
| INTU | INTUIT | 61,705 | $48,601 | 3.1% | $373.72 | +80.5% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 188,032 | $44,755 | 2.8% | $141.45 | +45.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 150,176 | $40,076 | 2.5% | $82.27 | +213.0% | COM | 743315103 |
| WSO | WATSCO INC | 81,475 | $35,981 | 2.3% | $291.29 | +59.3% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,174 | $33,129 | 2.1% | $641.84 | 0.0% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 546,157 | $30,667 | 1.9% | $60.84 | -16.4% | COM | 169656105 |
| KNSL | KINSALE CAP GROUP INC | 56,689 | $27,432 | 1.7% | $457.47 | +1.8% | COM | 49714P108 |
| PH | PARKER-HANNIFIN CORP | 37,781 | $26,389 | 1.7% | $521.68 | +20.4% | COM | 701094104 |
| ZTS | ZOETIS INC | 105,397 | $16,437 | 1.0% | $152.39 | +3.3% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,250 | $16,108 | 1.0% | $195.02 | -18.6% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 20,506 | $11,523 | 0.7% | $551.47 | 0.0% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 26,166 | $9,171 | 0.6% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| RACE | FERRARI N V | 8,165 | $4,007 | 0.3% | $207.43 | +124.0% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 17,905 | $3,324 | 0.2% | $92.00 | +98.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,445 | $3,131 | 0.2% | $253.67 | +100.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 8,655 | $2,529 | 0.2% | $191.26 | +58.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 22,643 | $2,441 | 0.2% | $45.48 | +129.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 30,400 | $2,436 | 0.2% | $31.62 | +125.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 14,320 | $2,187 | 0.1% | $145.80 | +3.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 27,585 | $2,184 | 0.1% | $63.20 | +22.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,280 | $1,735 | 0.1% | $471.83 | -11.6% | COM | 883556102 |
| LOW | LOWES COS INC | 7,800 | $1,731 | 0.1% | $158.13 | +39.5% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 8,035 | $1,384 | 0.1% | $162.49 | — | ADS | 892331307 |
| IDN | INTELLICHECK INC | 226,285 | $1,220 | 0.1% | $4.83 | -20.8% | COM NEW | 45817G201 |
| GLD | SPDR GOLD TR | 2,915 | $889 | 0.1% | $161.35 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $805 | 0.1% | $62.43 | +43.1% | COM | 723484101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $679 | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| ROST | ROSS STORES INC | 4,965 | $633 | 0.0% | $112.20 | +22.8% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 221 | $578 | 0.0% | $1662.27 | +40.5% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 1,370 | $557 | 0.0% | $130.41 | — | SHS | M2682V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $533 | 0.0% | $566.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,545 | $508 | 0.0% | $104.22 | +31.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,807 | $495 | 0.0% | $114.65 | +42.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 654 | $483 | 0.0% | $309.62 | +99.1% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,050 | $419 | 0.0% | $107.46 | +26.7% | COM | 25278X109 |
| SONY | SONY GROUP CORP | 15,330 | $399 | 0.0% | $33.19 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 2,115 | $375 | 0.0% | $110.66 | +49.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 465 | $373 | 0.0% | $549.14 | — | N Y REGISTRY SHS | N07059210 |
| WEX | WEX INC | 2,450 | $360 | 0.0% | $211.04 | -36.4% | COM | 96208T104 |
| WMB | WILLIAMS COS INC | 5,350 | $336 | 0.0% | $17.83 | +223.4% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $330 | 0.0% | $24.36 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 420 | $327 | 0.0% | $414.98 | +86.4% | COM | 532457108 |
| EOG | EOG RES INC | 2,700 | $323 | 0.0% | $97.66 | +14.8% | COM | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $320 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| MS | MORGAN STANLEY | 2,224 | $313 | 0.0% | $77.73 | +55.6% | COM NEW | 617446448 |
| MMM | 3M CO | 1,833 | $279 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 204 | $273 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 2,580 | $235 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 3,380 | $233 | 0.0% | $92.30 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 230 | $228 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| IMO | IMPERIAL OIL LTD | 2,695 | $214 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,065 | $210 | 0.0% | $128.12 | +35.4% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 2,250 | $202 | 0.0% | $90.00 | -2.2% | COM | 20825C104 |
| SGU | STAR GROUP L P | 10,000 | $117 | 0.0% | $12.30 | 0.0% | UNIT LTD PARTNR | 85512C105 |