CIK: 0001794820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $277,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,170 | $8,375 | 3.0% | $171.78 | +196.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,499 | $7,002 | 2.5% | $113.53 | +98.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,273 | $6,028 | 2.2% | $156.11 | +95.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 10,390 | $5,910 | 2.1% | $282.26 | +103.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 24,897 | $5,765 | 2.1% | $73.30 | +175.5% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,269 | $5,743 | 2.1% | $86.99 | +15.6% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 9,346 | $5,723 | 2.1% | $422.78 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 16,687 | $5,697 | 2.0% | $182.11 | +89.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,590 | $5,175 | 1.9% | $306.31 | +212.3% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 9,035 | $5,107 | 1.8% | $164.53 | +217.2% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 25,231 | $4,708 | 1.7% | $114.44 | +52.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,908 | $4,371 | 1.6% | $164.19 | +37.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,611 | $4,281 | 1.5% | $801.00 | -7.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 17,270 | $4,198 | 1.5% | $130.81 | +59.9% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 13,370 | $4,178 | 1.5% | $83.47 | +251.6% | COM | 03073E105 |
| WMT | WALMART INC | 39,951 | $4,117 | 1.5% | $49.91 | +98.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,961 | $4,036 | 1.5% | $205.22 | +89.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 29,132 | $3,902 | 1.4% | $79.81 | +63.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,198 | $3,874 | 1.4% | $158.04 | +88.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 25,560 | $3,694 | 1.3% | $56.09 | +135.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $3,656 | 1.3% | $326.52 | +72.5% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 10,364 | $3,589 | 1.3% | $242.00 | +45.2% | COM | 824348106 |
| FAST | FASTENAL CO | 71,613 | $3,512 | 1.3% | $28.69 | +63.6% | COM | 311900104 |
| LLY | ELI LILLY & CO | 4,600 | $3,510 | 1.3% | $801.00 | -7.3% | Put | 532457108 |
| LIN | LINDE PLC | 7,380 | $3,505 | 1.3% | $334.25 | +40.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 17,914 | $3,322 | 1.2% | $126.82 | +33.7% | COM | 478160104 |
| RMD | RESMED INC | 11,894 | $3,256 | 1.2% | $146.21 | +86.2% | COM | 761152107 |
| PEP | PEPSICO INC | 23,126 | $3,248 | 1.2% | $120.61 | +16.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,656 | $3,238 | 1.2% | $199.08 | +51.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,070 | $3,030 | 1.1% | $340.20 | +31.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 8,786 | $2,996 | 1.1% | $162.52 | +93.1% | COM | 369550108 |
| ROST | ROSS STORES INC | 18,990 | $2,894 | 1.0% | $106.54 | +33.5% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 25,217 | $2,843 | 1.0% | $54.78 | +100.3% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 18,468 | $2,807 | 1.0% | $101.65 | +43.7% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,602 | $2,627 | 0.9% | $182.95 | +48.3% | COM | 502431109 |
| AMGN | AMGEN INC | 9,259 | $2,613 | 0.9% | $196.27 | +46.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,173 | $2,511 | 0.9% | $106.42 | +43.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,300 | $2,504 | 0.9% | $113.25 | +36.8% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 44,575 | $2,473 | 0.9% | $73.77 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,699 | $2,464 | 0.9% | $454.67 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 9,443 | $2,462 | 0.9% | $159.59 | +61.2% | COM | 452308109 |
| RTX | RTX CORPORATION | 14,199 | $2,376 | 0.9% | $64.81 | +138.1% | COM | 75513E101 |
| KO | COCA COLA CO | 35,266 | $2,339 | 0.8% | $46.40 | +46.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 17,653 | $2,185 | 0.8% | $51.33 | +113.1% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 11,450 | $2,182 | 0.8% | $101.59 | +73.9% | COM | 74834L100 |
| HSY | HERSHEY CO | 11,460 | $2,144 | 0.8% | $140.56 | +27.8% | COM | 427866108 |
| O | REALTY INCOME CORP | 35,241 | $2,142 | 0.8% | $54.50 | +4.4% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 23,845 | $2,090 | 0.8% | $68.57 | +36.0% | COM | 171340102 |
| DCI | DONALDSON INC | 25,305 | $2,071 | 0.7% | $54.11 | +38.3% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 23,144 | $1,958 | 0.7% | $79.76 | +11.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 5,066 | $1,873 | 0.7% | $214.28 | +79.5% | COM | 863667101 |
| ROL | ROLLINS INC | 31,860 | $1,871 | 0.7% | $30.68 | +84.5% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC | 8,052 | $1,848 | 0.7% | $109.96 | +112.2% | COM | 760759100 |
| SO | SOUTHERN CO | 19,182 | $1,818 | 0.7% | $52.80 | +74.6% | COM | 842587107 |
| — | UNILEVER PLC | 30,484 | $1,807 | 0.7% | $55.70 | — | SPON ADR NEW | 904767704 |
| BCPC | BALCHEM CORP | 11,964 | $1,795 | 0.6% | $104.30 | +50.1% | COM | 057665200 |
| BDX | BECTON DICKINSON & CO | 9,546 | $1,787 | 0.6% | $223.92 | -17.8% | COM | 075887109 |
| DOV | DOVER CORP | 10,706 | $1,786 | 0.6% | $110.37 | +61.8% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 23,105 | $1,744 | 0.6% | $63.35 | +14.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 6,358 | $1,741 | 0.6% | $189.59 | +42.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 21,694 | $1,734 | 0.6% | $63.50 | +33.3% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,895 | $1,703 | 0.6% | $72.94 | +62.2% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 14,467 | $1,658 | 0.6% | $78.81 | +35.9% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 1,697 | $1,617 | 0.6% | $395.95 | +152.7% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 24,159 | $1,616 | 0.6% | $74.66 | -7.5% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 12,528 | $1,615 | 0.6% | $121.65 | +17.8% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 16,527 | $1,574 | 0.6% | $91.15 | +0.1% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 16,525 | $1,558 | 0.6% | $87.11 | +10.2% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 5,661 | $1,544 | 0.6% | $228.57 | +24.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 22,353 | $1,529 | 0.6% | $45.00 | +49.7% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 5,208 | $1,492 | 0.5% | $281.00 | +35.1% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 5,947 | $1,466 | 0.5% | $230.52 | +13.1% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 7,780 | $1,463 | 0.5% | $124.94 | +46.8% | COM | 031100100 |
| META | META PLATFORMS INC | 1,989 | $1,461 | 0.5% | $455.62 | +63.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 21,086 | $1,393 | 0.5% | $29.88 | +105.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 5,846 | $1,382 | 0.5% | $187.37 | +19.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 11,193 | $1,380 | 0.5% | $128.92 | -5.2% | COM | 189054109 |
| GIS | GENERAL MLS INC | 27,083 | $1,366 | 0.5% | $47.97 | +3.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 3,903 | $1,348 | 0.5% | $380.74 | -21.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,300 | $1,291 | 0.5% | $114.11 | +84.0% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 9,205 | $1,276 | 0.5% | $100.41 | +31.9% | COM | 372460105 |
| ATR | APTARGROUP INC | 9,216 | $1,232 | 0.4% | $115.26 | +24.4% | COM | 038336103 |
| PM | PHILIP MORRIS INTL INC | 7,546 | $1,224 | 0.4% | $63.14 | +161.6% | COM | 718172109 |
| NKE | NIKE INC | 17,479 | $1,219 | 0.4% | $88.76 | -16.9% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 48,962 | $1,211 | 0.4% | $35.54 | -23.1% | COM | 440452100 |
| PSA | PUBLIC STORAGE OPER CO | 4,149 | $1,198 | 0.4% | $200.84 | +40.2% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 8,000 | $1,191 | 0.4% | $148.18 | +11.4% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 9,442 | $1,174 | 0.4% | $116.24 | +9.1% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 5,871 | $1,164 | 0.4% | $159.18 | +24.6% | COM | 235851102 |
| INTU | INTUIT | 1,698 | $1,160 | 0.4% | $606.12 | +18.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,837 | $1,103 | 0.4% | $227.52 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 12,046 | $1,081 | 0.4% | $102.74 | -5.9% | COM | 87612E106 |
| CPK | CHESAPEAKE UTILS CORP | 8,001 | $1,078 | 0.4% | $95.80 | +28.4% | COM | 165303108 |
| ORCL | ORACLE CORP | 3,827 | $1,076 | 0.4% | $126.41 | +101.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 6,424 | $1,069 | 0.4% | $110.81 | +41.9% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,018 | $1,016 | 0.4% | $43.22 | +56.5% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 39,147 | $999 | 0.4% | $27.43 | +12.3% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 3,252 | $977 | 0.4% | $198.64 | +39.0% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 3,782 | $961 | 0.3% | $106.60 | +134.4% | CL A | 422806208 |
| NJR | NEW JERSEY RES CORP | 19,174 | $923 | 0.3% | $36.06 | +26.8% | COM | 646025106 |
| ZTS | ZOETIS INC | 6,123 | $896 | 0.3% | $177.45 | -15.2% | CL A | 98978V103 |
| FLO | FLOWERS FOODS INC | 67,066 | $875 | 0.3% | $17.71 | -17.4% | COM | 343498101 |
| ROP | ROPER TECHNOLOGIES INC | 1,732 | $864 | 0.3% | $466.68 | +13.9% | COM | 776696106 |
| BLK | BLACKROCK INC | 734 | $856 | 0.3% | $997.59 | +11.1% | COM | 09290D101 |
| CTAS | CINTAS CORP | 4,122 | $846 | 0.3% | $177.94 | +19.6% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $844 | 0.3% | $118.99 | +148.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 | $833 | 0.3% | $163.52 | — | S&P500 EQL WGT | 46137V357 |
| BF/B | BROWN FORMAN CORP | 30,110 | $815 | 0.3% | $54.14 | -47.2% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 4,328 | $795 | 0.3% | $137.57 | +40.5% | COM | 882508104 |
| MGEE | MGE ENERGY INC | 9,269 | $780 | 0.3% | $67.88 | +24.6% | COM | 55277P104 |
| IWR | ISHARES TR | 7,274 | $702 | 0.3% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,429 | $696 | 0.3% | $380.30 | +40.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420 | $689 | 0.2% | $523.76 | -11.3% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,546 | $667 | 0.2% | $372.11 | +21.2% | COM | 25754A201 |
| MZTI | MARZETTI COMPANY | 3,825 | $661 | 0.2% | $162.96 | +10.1% | COM | 513847103 |
| ADI | ANALOG DEVICES INC | 2,587 | $636 | 0.2% | $193.42 | +23.5% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 6,930 | $634 | 0.2% | $82.10 | +9.8% | COM | 68902V107 |
| CBSH | COMMERCE BANCSHARES INC | 10,192 | $609 | 0.2% | $48.25 | +20.8% | COM | 200525103 |
| CAT | CATERPILLAR INC | 1,260 | $601 | 0.2% | $377.71 | +12.6% | COM | 149123101 |
| FTV | FORTIVE CORP | 12,068 | $591 | 0.2% | $46.41 | +6.0% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,837 | $534 | 0.2% | $146.30 | -4.3% | COM | 030420103 |
| D | DOMINION ENERGY INC | 7,845 | $480 | 0.2% | $60.66 | -3.9% | COM | 25746U109 |
| WSO | WATSCO INC | 1,143 | $462 | 0.2% | $393.40 | +8.7% | COM | 942622200 |
| JJSF | J & J SNACK FOODS CORP | 4,724 | $454 | 0.2% | $154.55 | -29.4% | COM | 466032109 |
| TSCO | TRACTOR SUPPLY CO | 7,850 | $446 | 0.2% | $53.85 | +8.7% | COM | 892356106 |
| CME | CME GROUP INC | 1,550 | $419 | 0.2% | $231.24 | +16.7% | COM | 12572Q105 |
| CPRT | COPART INC | 8,937 | $402 | 0.1% | $44.85 | +5.1% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,692 | $379 | 0.1% | $181.92 | -16.1% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,725 | $345 | 0.1% | $83.66 | +64.0% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 3,329 | $344 | 0.1% | $155.10 | -29.8% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,015 | $328 | 0.1% | $409.27 | -24.7% | COM | 036752103 |
| SYY | SYSCO CORP | 3,869 | $319 | 0.1% | $45.94 | +71.7% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 57 | $309 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $308 | 0.1% | $1137.51 | +10.2% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 4,000 | $307 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 705 | $298 | 0.1% | $307.48 | +23.8% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,343 | $283 | 0.1% | $166.70 | +24.2% | COM | 438516106 |
| IJR | ISHARES TR | 2,103 | $250 | 0.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 328 | $249 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 632 | $247 | 0.1% | $476.29 | -12.3% | COM | 92532F100 |
| GGG | GRACO INC | 2,849 | $242 | 0.1% | $84.97 | -0.1% | COM | 384109104 |
| IEX | IDEX CORP | 1,428 | $232 | 0.1% | $168.10 | 0.0% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 663 | $205 | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| SDY | SPDR SERIES TRUST | 1,464 | $205 | 0.1% | $140.05 | — | S&P DIVID ETF | 78464A763 |