Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,170 | $8.375M | 3.0% | $517.94 | $171.78 | +201.0% | COM | 594918104 |
| AAPL | APPLE INC | 27,499 | $7.002M | 2.5% | $254.63 | $113.53 | +124.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,273 | $6.028M | 2.2% | $329.90 | $156.11 | +110.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 10,390 | $5.91M | 2.1% | $568.80 | $282.26 | +101.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 24,897 | $5.765M | 2.1% | $231.54 | $73.30 | +213.6% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,269 | $5.743M | 2.1% | $107.81 | $86.99 | +23.9% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 9,346 | $5.723M | 2.1% | $612.39 | $423.09 | +44.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 16,687 | $5.697M | 2.0% | $341.38 | $182.11 | +87.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,590 | $5.175M | 1.9% | $925.68 | $306.31 | +201.8% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 9,035 | $5.107M | 1.8% | $565.29 | $164.53 | +242.9% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 25,231 | $4.708M | 1.7% | $186.58 | $114.44 | +63.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,908 | $4.371M | 1.6% | $219.57 | $164.19 | +33.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,611 | $4.281M | 1.5% | $762.99 | $801.00 | -4.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 17,270 | $4.198M | 1.5% | $243.10 | $130.81 | +85.7% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 13,370 | $4.178M | 1.5% | $312.53 | $83.47 | +273.8% | COM | 03073E105 |
| WMT | WALMART INC | 39,951 | $4.117M | 1.5% | $103.06 | $49.91 | +106.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,961 | $4.036M | 1.5% | $405.17 | $205.22 | +96.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 29,132 | $3.902M | 1.4% | $133.94 | $79.81 | +67.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,198 | $3.874M | 1.4% | $293.51 | $158.04 | +84.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 25,560 | $3.694M | 1.3% | $144.54 | $56.09 | +156.9% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $3.656M | 1.3% | $609.31 | $326.52 | +85.9% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 10,364 | $3.589M | 1.3% | $346.27 | $242.00 | +42.7% | COM | 824348106 |
| FAST | FASTENAL CO | 71,613 | $3.512M | 1.3% | $49.04 | $28.69 | +70.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 4,600 | $3.51M | 1.3% | $763.00 | $801.00 | -4.9% | Put | 532457108 |
| LIN | LINDE PLC | 7,380 | $3.505M | 1.3% | $474.99 | $334.25 | +41.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 17,914 | $3.322M | 1.2% | $185.42 | $126.82 | +45.3% | COM | 478160104 |
| RMD | RESMED INC | 11,894 | $3.256M | 1.2% | $273.73 | $146.21 | +86.8% | COM | 761152107 |
| PEP | PEPSICO INC | 23,126 | $3.248M | 1.2% | $140.44 | $120.61 | +15.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,656 | $3.238M | 1.2% | $303.88 | $199.08 | +51.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,070 | $3.03M | 1.1% | $499.17 | $340.20 | +45.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 8,786 | $2.996M | 1.1% | $340.99 | $162.52 | +108.9% | COM | 369550108 |
| ROST | ROSS STORES INC | 18,990 | $2.894M | 1.0% | $152.39 | $106.54 | +42.7% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 25,217 | $2.843M | 1.0% | $112.75 | $54.78 | +104.0% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 18,468 | $2.807M | 1.0% | $152.00 | $101.65 | +48.8% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,602 | $2.627M | 0.9% | $305.41 | $182.95 | +66.2% | COM | 502431109 |
| AMGN | AMGEN INC | 9,259 | $2.613M | 0.9% | $282.20 | $196.27 | +42.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,173 | $2.511M | 0.9% | $155.29 | $106.42 | +44.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,300 | $2.504M | 0.9% | $153.65 | $113.25 | +34.7% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 44,575 | $2.473M | 0.9% | $55.49 | $31.33 | +77.1% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,699 | $2.464M | 0.9% | $666.11 | $446.13 | +49.3% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 9,443 | $2.462M | 0.9% | $260.75 | $159.59 | +62.3% | COM | 452308109 |
| RTX | RTX CORPORATION | 14,199 | $2.376M | 0.9% | $167.34 | $64.81 | +157.2% | COM | 75513E101 |
| KO | COCA COLA CO | 35,266 | $2.339M | 0.8% | $66.32 | $46.40 | +41.9% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 17,653 | $2.185M | 0.8% | $123.75 | $51.33 | +140.6% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 11,450 | $2.182M | 0.8% | $190.58 | $101.59 | +86.8% | COM | 74834L100 |
| HSY | HERSHEY CO | 11,460 | $2.144M | 0.8% | $187.05 | $140.56 | +32.1% | COM | 427866108 |
| O | REALTY INCOME CORP | 35,241 | $2.142M | 0.8% | $60.79 | $54.50 | +9.5% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 23,845 | $2.09M | 0.8% | $87.63 | $68.57 | +27.3% | COM | 171340102 |
| DCI | DONALDSON INC | 25,305 | $2.071M | 0.7% | $81.85 | $54.11 | +50.4% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 23,144 | $1.958M | 0.7% | $84.60 | $79.76 | +5.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 5,066 | $1.873M | 0.7% | $369.71 | $214.28 | +72.1% | COM | 863667101 |
| ROL | ROLLINS INC | 31,860 | $1.871M | 0.7% | $58.74 | $30.68 | +90.9% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC | 8,052 | $1.848M | 0.7% | $229.48 | $109.96 | +107.5% | COM | 760759100 |
| SO | SOUTHERN CO | 19,182 | $1.818M | 0.7% | $94.77 | $52.80 | +78.0% | COM | 842587107 |
| — | UNILEVER PLC | 30,484 | $1.807M | 0.7% | $59.28 | $55.70 | — | SPON ADR NEW | 904767704 |
| BCPC | BALCHEM CORP | 11,964 | $1.795M | 0.6% | $150.06 | $104.30 | +43.0% | COM | 057665200 |
| BDX | BECTON DICKINSON & CO | 9,546 | $1.787M | 0.6% | $187.16 | $223.92 | -16.9% | COM | 075887109 |
| DOV | DOVER CORP | 10,706 | $1.786M | 0.6% | $166.84 | $110.37 | +50.7% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 23,105 | $1.744M | 0.6% | $75.49 | $63.35 | +18.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 6,358 | $1.741M | 0.6% | $273.87 | $189.59 | +44.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 21,694 | $1.734M | 0.6% | $79.94 | $63.50 | +25.1% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,895 | $1.703M | 0.6% | $122.59 | $72.94 | +67.2% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 14,467 | $1.658M | 0.6% | $114.59 | $78.81 | +44.2% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 1,697 | $1.617M | 0.6% | $952.80 | $395.95 | +140.1% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 24,159 | $1.616M | 0.6% | $66.91 | $74.66 | -11.6% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 12,528 | $1.615M | 0.6% | $128.93 | $121.65 | +6.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 16,527 | $1.574M | 0.6% | $95.24 | $91.15 | +4.5% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 16,525 | $1.558M | 0.6% | $94.30 | $87.11 | +8.3% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 5,661 | $1.544M | 0.6% | $272.73 | $228.57 | +17.7% | COM | 009158106 |
| CSCO | CISCO SYS INC | 22,353 | $1.529M | 0.6% | $68.42 | $45.00 | +50.3% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 5,208 | $1.492M | 0.5% | $286.48 | $281.00 | +1.5% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 5,947 | $1.466M | 0.5% | $246.59 | $230.52 | +7.0% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 7,780 | $1.463M | 0.5% | $188.01 | $124.94 | +50.2% | COM | 031100100 |
| META | META PLATFORMS INC | 1,989 | $1.461M | 0.5% | $734.48 | $455.62 | +61.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 21,086 | $1.393M | 0.5% | $66.06 | $29.88 | +117.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 5,846 | $1.382M | 0.5% | $236.35 | $187.37 | +25.4% | COM | 907818108 |
| CLX | CLOROX CO DEL | 11,193 | $1.38M | 0.5% | $123.30 | $128.92 | -5.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 27,083 | $1.366M | 0.5% | $50.42 | $47.97 | +3.8% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 3,903 | $1.348M | 0.5% | $345.34 | $380.74 | -9.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,300 | $1.291M | 0.5% | $243.54 | $114.11 | +113.3% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 9,205 | $1.276M | 0.5% | $138.60 | $100.41 | +36.9% | COM | 372460105 |
| ATR | APTARGROUP INC | 9,216 | $1.232M | 0.4% | $133.67 | $115.26 | +15.1% | COM | 038336103 |
| PM | PHILIP MORRIS INTL INC | 7,546 | $1.224M | 0.4% | $162.20 | $63.14 | +152.2% | COM | 718172109 |
| NKE | NIKE INC | 17,479 | $1.219M | 0.4% | $69.73 | $88.76 | -21.9% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 48,962 | $1.211M | 0.4% | $24.74 | $35.54 | -31.2% | COM | 440452100 |
| PSA | PUBLIC STORAGE OPER CO | 4,149 | $1.198M | 0.4% | $288.82 | $200.84 | +42.3% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 8,000 | $1.191M | 0.4% | $148.94 | $148.18 | +0.2% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 9,442 | $1.174M | 0.4% | $124.34 | $116.24 | +5.7% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 5,871 | $1.164M | 0.4% | $198.27 | $159.18 | +24.4% | COM | 235851102 |
| INTU | INTUIT | 1,698 | $1.16M | 0.4% | $683.05 | $606.12 | +12.5% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,837 | $1.103M | 0.4% | $600.32 | $214.49 | +179.9% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 12,046 | $1.081M | 0.4% | $89.70 | $102.74 | -13.8% | COM | 87612E106 |
| CPK | CHESAPEAKE UTILS CORP | 8,001 | $1.078M | 0.4% | $134.68 | $95.80 | +39.8% | COM | 165303108 |
| ORCL | ORACLE CORP | 3,827 | $1.076M | 0.4% | $281.22 | $126.41 | +122.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 6,424 | $1.069M | 0.4% | $166.35 | $110.81 | +49.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,018 | $1.016M | 0.4% | $59.70 | $43.22 | +37.6% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 39,147 | $999K | 0.4% | $25.51 | $27.43 | -7.8% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 3,252 | $977K | 0.4% | $300.44 | $198.64 | +50.5% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 3,782 | $961K | 0.3% | $254.07 | $106.60 | +138.2% | CL A | 422806208 |
| NJR | NEW JERSEY RES CORP | 19,174 | $923K | 0.3% | $48.15 | $36.06 | +32.2% | COM | 646025106 |
| ZTS | ZOETIS INC | 6,123 | $896K | 0.3% | $146.33 | $177.45 | -17.8% | CL A | 98978V103 |
| FLO | FLOWERS FOODS INC | 67,066 | $875K | 0.3% | $13.05 * | $17.71 | -28.0% | COM | 343498101 |
| ROP | ROPER TECHNOLOGIES INC | 1,732 | $864K | 0.3% | $498.72 | $466.68 | +6.5% | COM | 776696106 |
| BLK | BLACKROCK INC | 734 | $856K | 0.3% | $1165.61 | $997.59 | +16.3% | COM | 09290D101 |
| CTAS | CINTAS CORP | 4,122 | $846K | 0.3% | $205.24 | $177.94 | +15.1% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $844K | 0.3% | $315.39 | $118.99 | +163.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 | $833K | 0.3% | $189.72 | $153.64 | +23.5% | S&P500 EQL WGT | 46137V357 |
| BF/B | BROWN FORMAN CORP | 30,110 | $815K | 0.3% | $27.08 | $54.14 | -50.4% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 4,328 | $795K | 0.3% | $183.75 | $137.57 | +32.4% | COM | 882508104 |
| MGEE | MGE ENERGY INC | 9,269 | $780K | 0.3% | $84.18 | $67.88 | +23.3% | COM | 55277P104 |
| IWR | ISHARES TR | 7,274 | $702K | 0.3% | $96.55 | $72.14 | +33.8% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,429 | $696K | 0.3% | $486.83 | $380.30 | +27.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420 | $689K | 0.2% | $485.08 | $523.76 | -7.5% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,546 | $667K | 0.2% | $431.59 | $372.11 | +15.6% | COM | 25754A201 |
| MZTI | MARZETTI COMPANY | 3,825 | $661K | 0.2% | $172.81 | $162.96 | +6.0% | COM | 513847103 |
| ADI | ANALOG DEVICES INC | 2,587 | $636K | 0.2% | $245.72 | $193.42 | +26.6% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 6,930 | $634K | 0.2% | $91.43 | $82.10 | +10.8% | COM | 68902V107 |
| CBSH | COMMERCE BANCSHARES INC | 10,192 | $609K | 0.2% | $59.76 * | $48.25 | +17.4% | COM | 200525103 |
| CAT | CATERPILLAR INC | 1,260 | $601K | 0.2% | $477.26 | $377.71 | +26.0% | COM | 149123101 |
| FTV | FORTIVE CORP | 12,068 | $591K | 0.2% | $48.99 | $46.41 | +5.4% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,837 | $534K | 0.2% | $139.20 | $146.30 | -5.5% | COM | 030420103 |
| D | DOMINION ENERGY INC | 7,845 | $480K | 0.2% | $61.17 | $60.66 | -0.3% | COM | 25746U109 |
| WSO | WATSCO INC | 1,143 | $462K | 0.2% | $404.46 | $393.40 | +2.8% | COM | 942622200 |
| JJSF | J & J SNACK FOODS CORP | 4,724 | $454K | 0.2% | $96.10 | $154.55 | -38.3% | COM | 466032109 |
| TSCO | TRACTOR SUPPLY CO | 7,850 | $446K | 0.2% | $56.87 | $53.85 | +5.1% | COM | 892356106 |
| CME | CME GROUP INC | 1,550 | $419K | 0.2% | $270.12 | $231.24 | +16.3% | COM | 12572Q105 |
| CPRT | COPART INC | 8,937 | $402K | 0.1% | $44.97 | $44.85 | +0.3% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,692 | $379K | 0.1% | $140.77 | $181.92 | -22.8% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,725 | $345K | 0.1% | $126.76 | $83.66 | +50.1% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 3,329 | $344K | 0.1% | $103.34 | $155.10 | -33.8% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,015 | $328K | 0.1% | $323.20 | $409.27 | -21.5% | COM | 036752103 |
| SYY | SYSCO CORP | 3,869 | $319K | 0.1% | $82.33 | $45.94 | +76.8% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 57 | $309K | 0.1% | $5424.95 | $5563.60 | -3.1% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $308K | 0.1% | $1229.01 | $1137.51 | +7.9% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 4,000 | $307K | 0.1% | $76.72 | $65.52 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 705 | $298K | 0.1% | $422.41 | $307.48 | +36.8% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,343 | $283K | 0.1% | $210.50 * | $166.70 | +18.3% | COM | 438516106 |
| IJR | ISHARES TR | 2,103 | $250K | 0.1% | $118.85 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 328 | $249K | 0.1% | $757.80 | $735.10 | +2.9% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 632 | $247K | 0.1% | $391.40 | $476.29 | -17.8% | COM | 92532F100 |
| GGG | GRACO INC | 2,849 | $242K | 0.1% | $84.97 | $84.97 | -0.7% | COM | 384109104 |
| IEX | IDEX CORP | 1,428 | $232K | 0.1% | $162.73 | $168.10 | -3.6% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 663 | $205K | 0.1% | $309.56 | $300.20 | +2.9% | COM | 363576109 |
| SDY | SPDR SERIES TRUST | 1,464 | $205K | 0.1% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |