Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,444 | $7.682M | 3.0% | $497.41 | $155.94 | +217.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,109 | $5.681M | 2.2% | $561.96 | $274.17 | +104.4% | CL A | 57636Q104 |
| V | VISA INC | 15,958 | $5.666M | 2.2% | $355.06 | $174.66 | +102.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,533 | $5.477M | 2.2% | $989.91 | $299.61 | +229.5% | COM | 22160K105 |
| AAPL | APPLE INC | 25,778 | $5.289M | 2.1% | $205.17 | $106.05 | +93.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,832 | $5.017M | 2.0% | $568.00 | $413.41 | +37.4% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,065 | $4.783M | 1.9% | $90.13 | $86.99 | +3.6% | COM | 67103H107 |
| AVGO | BROADCOM INC | 17,307 | $4.771M | 1.9% | $275.65 | $147.76 | +85.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,929 | $4.622M | 1.8% | $779.49 | $801.00 | -3.0% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 8,970 | $4.577M | 1.8% | $510.27 | $164.53 | +209.2% | COM | 147528103 |
| ABBV | ABBVIE INC | 24,232 | $4.498M | 1.8% | $185.62 | $69.77 | +161.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,721 | $3.923M | 1.5% | $308.39 | $152.80 | +99.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 17,823 | $3.91M | 1.5% | $219.39 | $156.92 | +39.8% | COM | 023135106 |
| WMT | WALMART INC | 39,745 | $3.886M | 1.5% | $97.78 | $49.91 | +95.0% | COM | 931142103 |
| COR | CENCORA INC | 12,948 | $3.883M | 1.5% | $299.86 | $76.63 | +289.9% | COM | 03073E105 |
| ABT | ABBOTT LABS | 28,231 | $3.84M | 1.5% | $136.01 | $78.19 | +72.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,862 | $3.616M | 1.4% | $366.64 | $203.37 | +78.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 21,721 | $3.432M | 1.4% | $157.99 | $104.76 | +50.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 9,919 | $3.406M | 1.3% | $343.35 | $237.09 | +44.2% | COM | 824348106 |
| LIN | LINDE PLC | 6,992 | $3.281M | 1.3% | $469.18 | $326.68 | +42.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 25,729 | $3.177M | 1.3% | $123.49 | $56.09 | +118.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 6,054 | $3.027M | 1.2% | $500.01 | $326.52 | +51.9% | COM | 666807102 |
| FAST | FASTENAL CO | 71,184 | $2.99M | 1.2% | $42.00 | $28.69 | +44.9% | COM | 311900104 |
| MCD | MCDONALDS CORP | 10,218 | $2.985M | 1.2% | $292.17 | $194.69 | +48.3% | COM | 580135101 |
| RMD | RESMED INC | 11,524 | $2.973M | 1.2% | $258.01 | $142.16 | +80.7% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 42,226 | $2.914M | 1.2% | $69.02 | $29.82 | +131.4% | ADR | 670100205 |
| PEP | PEPSICO INC | 21,974 | $2.901M | 1.1% | $132.04 | $119.57 | +8.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 15,453 | $2.723M | 1.1% | $176.23 | $121.60 | +44.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,740 | $2.658M | 1.0% | $463.13 | $334.00 | +36.6% | COM | 539830109 |
| YUM | YUM BRANDS INC | 17,591 | $2.607M | 1.0% | $148.18 | $99.43 | +47.6% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 17,012 | $2.599M | 1.0% | $152.75 | $124.55 | +21.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,100 | $2.598M | 1.0% | $107.80 | $52.23 | +102.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,904 | $2.534M | 1.0% | $159.32 | $112.21 | +40.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 8,681 | $2.532M | 1.0% | $291.65 | $160.69 | +79.8% | COM | 369550108 |
| AMGN | AMGEN INC | 8,777 | $2.451M | 1.0% | $279.21 | $191.31 | +43.7% | COM | 031162100 |
| KO | COCA COLA CO | 34,292 | $2.426M | 1.0% | $70.75 | $45.79 | +52.3% | COM | 191216100 |
| ROST | ROSS STORES INC | 18,598 | $2.373M | 0.9% | $127.58 | $105.79 | +20.0% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 3,689 | $2.279M | 0.9% | $617.91 | $446.13 | +38.5% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 9,146 | $2.261M | 0.9% | $247.25 | $156.42 | +56.1% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 23,215 | $2.231M | 0.9% | $96.11 | $67.90 | +40.6% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 15,459 | $2.214M | 0.9% | $143.19 * | $104.30 | +34.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 23,927 | $2.192M | 0.9% | $91.63 | $79.76 | +13.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,555 | $2.146M | 0.8% | $250.85 | $182.95 | +35.9% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 4,774 | $2.135M | 0.8% | $447.27 | $272.03 | +63.3% | COM | 303075105 |
| RTX | RTX CORPORATION | 13,948 | $2.037M | 0.8% | $146.02 | $63.20 | +129.1% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 11,081 | $1.991M | 0.8% | $179.64 | $99.09 | +79.7% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 4,897 | $1.937M | 0.8% | $395.65 | $208.40 | +88.9% | COM | 863667101 |
| O | REALTY INCOME CORP | 33,417 | $1.925M | 0.8% | $57.61 * | $54.37 | +2.6% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 7,757 | $1.913M | 0.8% | $246.60 | $105.27 | +132.4% | COM | 760759100 |
| DOV | DOVER CORP | 10,421 | $1.909M | 0.8% | $183.22 | $108.51 | +67.9% | COM | 260003108 |
| FISV | FISERV INC | 10,954 | $1.889M | 0.7% | $172.41 | $118.54 | +45.4% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 20,636 | $1.876M | 0.7% | $90.90 | $62.41 | +43.8% | COM | 194162103 |
| HSY | HERSHEY CO | 11,174 | $1.854M | 0.7% | $165.95 | $139.56 | +17.1% | COM | 427866108 |
| BCPC | BALCHEM CORP | 11,642 | $1.853M | 0.7% | $159.21 | $102.86 | +53.8% | COM | 057665200 |
| — | UNILEVER PLC | 29,194 | $1.786M | 0.7% | $61.17 | $55.55 | — | SPON ADR NEW | 904767704 |
| ROL | ROLLINS INC | 31,453 | $1.775M | 0.7% | $56.42 | $30.34 | +84.8% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 23,241 | $1.762M | 0.7% | $75.82 | $74.88 | -0.7% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 16,405 | $1.707M | 0.7% | $104.04 | $87.11 | +18.6% | COM | 136375102 |
| SO | SOUTHERN CO | 18,578 | $1.706M | 0.7% | $91.83 | $51.52 | +75.4% | COM | 842587107 |
| DCI | DONALDSON INC | 24,597 | $1.706M | 0.7% | $69.35 | $53.51 | +28.3% | COM | 257651109 |
| APH | AMPHENOL CORP NEW | 17,003 | $1.679M | 0.7% | $98.75 | $49.11 | +100.4% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 5,601 | $1.674M | 0.7% | $298.88 | $228.66 | +30.1% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 1,607 | $1.671M | 0.7% | $1039.93 | $362.08 | +185.9% | COM | 384802104 |
| ECL | ECOLAB INC | 6,094 | $1.642M | 0.6% | $269.43 | $186.09 | +44.0% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,174 | $1.619M | 0.6% | $114.25 | $72.94 | +55.8% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 9,191 | $1.583M | 0.6% | $172.26 | $225.46 | -24.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 22,706 | $1.575M | 0.6% | $69.38 | $45.00 | +51.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 22,134 | $1.537M | 0.6% | $69.42 | $62.96 | +8.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,365 | $1.513M | 0.6% | $282.05 * | $225.43 | +22.6% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 13,730 | $1.431M | 0.6% | $104.20 | $77.30 | +32.6% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 47,014 | $1.422M | 0.6% | $30.25 * | $35.88 | -17.5% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 15,949 | $1.39M | 0.5% | $87.17 | $91.15 | -5.1% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 8,689 | $1.359M | 0.5% | $156.43 | $113.55 | +36.3% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 7,513 | $1.354M | 0.5% | $180.18 | $147.09 | +21.6% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 7,361 | $1.341M | 0.5% | $182.13 | $60.57 | +195.2% | COM | 718172109 |
| AME | AMETEK INC | 7,384 | $1.336M | 0.5% | $180.95 | $121.80 | +48.1% | COM | 031100100 |
| GIS | GENERAL MLS INC | 25,631 | $1.328M | 0.5% | $51.81 * | $47.88 | +5.6% | COM | 370334104 |
| UNP | UNION PAC CORP | 5,570 | $1.282M | 0.5% | $230.10 | $185.59 | +22.5% | COM | 907818108 |
| CLX | CLOROX CO DEL | 10,663 | $1.28M | 0.5% | $120.07 * | $129.25 | -9.0% | COM | 189054109 |
| NKE | NIKE INC | 17,726 | $1.259M | 0.5% | $71.04 | $88.76 | -20.9% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 37,595 | $1.243M | 0.5% | $33.06 | $27.29 | +19.1% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 20,931 | $1.227M | 0.5% | $58.63 * | $29.88 | +89.6% | COM | 02209S103 |
| INTU | INTUIT | 1,516 | $1.194M | 0.5% | $787.62 | $592.52 | +32.5% | COM | 461202103 |
| TGT | TARGET CORP | 12,100 | $1.194M | 0.5% | $98.65 * | $102.74 | -6.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,906 | $1.164M | 0.5% | $73.19 | $41.51 | +75.1% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 3,966 | $1.164M | 0.5% | $293.39 * | $197.11 | +45.7% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 8,733 | $1.126M | 0.4% | $128.92 * | $115.38 | +9.3% | COM | 494368103 |
| META | META PLATFORMS INC | 1,522 | $1.123M | 0.4% | $737.99 | $367.37 | +100.6% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 9,118 | $1.106M | 0.4% | $121.32 | $100.41 | +19.0% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 5,400 | $1.067M | 0.4% | $197.55 | $155.76 | +26.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,306 | $1.031M | 0.4% | $311.97 | $395.51 | -22.1% | COM | 91324P102 |
| FLO | FLOWERS FOODS INC | 62,554 | $1M | 0.4% | $15.98 * | $17.93 | -14.4% | COM | 343498101 |
| QQQ | INVESCO QQQ TR | 1,796 | $991K | 0.4% | $551.53 | $206.32 | +167.4% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,039 | $962K | 0.4% | $159.26 | $107.86 | +46.1% | COM | 747525103 |
| HEI/A | HEICO CORP NEW | 3,629 | $939K | 0.4% | $258.78 | $100.56 | +157.1% | CL A | 422806208 |
| GOOG | ALPHABET INC | 5,283 | $937K | 0.4% | $177.38 | $114.11 | +55.2% | CAP STK CL C | 02079K107 |
| CPK | CHESAPEAKE UTILS CORP | 7,521 | $904K | 0.4% | $120.22 | $94.07 | +26.4% | COM | 165303108 |
| ROP | ROPER TECHNOLOGIES INC | 1,563 | $886K | 0.3% | $566.66 | $459.68 | +22.7% | COM | 776696106 |
| ZTS | ZOETIS INC | 5,624 | $877K | 0.3% | $155.94 | $179.84 | -13.9% | CL A | 98978V103 |
| NJR | NEW JERSEY RES CORP | 19,139 | $858K | 0.3% | $44.82 * | $36.06 | +21.8% | COM | 646025106 |
| CTAS | CINTAS CORP | 3,751 | $836K | 0.3% | $222.87 | $174.49 | +27.2% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 4,021 | $835K | 0.3% | $207.61 | $133.32 | +53.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 3,180 | $814K | 0.3% | $256.00 | $196.89 | +28.8% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 8,869 | $784K | 0.3% | $88.44 | $67.13 | +30.3% | COM | 55277P104 |
| BF/B | BROWN FORMAN CORP | 27,997 | $753K | 0.3% | $26.91 | $56.07 | -52.7% | CL B | 115637209 |
| ORCL | ORACLE CORP | 3,437 | $751K | 0.3% | $218.62 | $111.91 | +94.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,579 | $748K | 0.3% | $289.94 | $112.33 | +155.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,064 | $739K | 0.3% | $181.74 | $151.00 | +20.4% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,289 | $679K | 0.3% | $527.14 | $363.62 | +44.5% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 6,839 | $677K | 0.3% | $99.02 | $81.99 | +19.6% | COM | 68902V107 |
| MZTI | LANCASTER COLONY CORP | 3,876 | $670K | 0.3% | $172.78 | $162.96 | +6.0% | COM | 513847103 |
| IWR | ISHARES TR | 7,274 | $669K | 0.3% | $91.96 | $72.14 | +27.5% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 637 | $668K | 0.3% | $1048.71 | $980.65 | +6.0% | COM | 09290D101 |
| FTV | FORTIVE CORP | 12,556 | $655K | 0.3% | $52.13 | $46.41 | +12.1% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 10,199 | $634K | 0.3% | $62.17 * | $48.25 | +21.6% | COM | 200525103 |
| DPZ | DOMINOS PIZZA INC | 1,364 | $614K | 0.2% | $450.44 | $361.60 | +23.6% | COM | 25754A201 |
| JJSF | J & J SNACK FOODS CORP | 4,915 | $557K | 0.2% | $113.40 | $154.55 | -27.8% | COM | 466032109 |
| ADI | ANALOG DEVICES INC | 2,245 | $534K | 0.2% | $238.04 | $186.49 | +26.7% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $513K | 0.2% | $405.49 | $531.04 | -23.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,259 | $489K | 0.2% | $388.08 | $377.71 | +2.1% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,342 | $465K | 0.2% | $139.10 | $147.23 | -6.7% | COM | 030420103 |
| D | DOMINION ENERGY INC | 7,835 | $443K | 0.2% | $56.52 * | $60.66 | -8.9% | COM | 25746U109 |
| WSO | WATSCO INC | 919 | $406K | 0.2% | $441.70 | $385.07 | +14.7% | COM | 942622200 |
| PAYX | PAYCHEX INC | 2,718 | $395K | 0.2% | $145.46 | $83.66 | +70.9% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $395K | 0.2% | $389.06 | $409.27 | -6.0% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 7,354 | $388K | 0.2% | $52.77 | $53.54 | -2.2% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 3,276 | $375K | 0.1% | $114.37 | $155.84 | -27.4% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,250 | $365K | 0.1% | $162.28 | $187.68 | -13.9% | COM | 679580100 |
| CPRT | COPART INC | 7,382 | $362K | 0.1% | $49.07 | $44.37 | +10.6% | COM | 217204106 |
| CME | CME GROUP INC | 1,304 | $359K | 0.1% | $275.58 | $223.96 | +21.9% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 1,393 | $324K | 0.1% | $232.83 * | $166.70 | +30.2% | COM | 438516106 |
| SYY | SYSCO CORP | 3,949 | $299K | 0.1% | $75.74 * | $45.94 | +61.5% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $290K | 0.1% | $1174.01 | $1135.63 | +3.4% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 4,000 | $280K | 0.1% | $69.88 | $65.52 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $269K | 0.1% | $444.89 | $479.00 | -7.1% | COM | 92532F100 |
| GGG | GRACO INC | 2,723 | $234K | 0.1% | $85.98 | $84.97 | +0.2% | COM | 384109104 |
| IJR | ISHARES TR | 2,103 | $230K | 0.1% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 688 | $225K | 0.1% | $327.65 | $305.67 | +6.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $210K | 0.1% | $162.65 | $161.16 | -0.4% | CL A | 21036P108 |
| RAL | RALLIANT CORP | 4,127 | $200K | 0.1% | $48.49 | $49.24 | -1.5% | COM | 750940108 |