CIK: 0001730126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $365,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,522 | $39,855 | 10.9% | $90.81 | +148.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,192 | $35,320 | 9.7% | $109.33 | +365.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 88,456 | $21,504 | 5.9% | $111.38 | +87.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,767 | $20,998 | 5.7% | $213.03 | +127.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 119,655 | $18,581 | 5.1% | $84.08 | +81.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 58,447 | $18,436 | 5.0% | $91.04 | +225.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 75,374 | $16,550 | 4.5% | $122.39 | +84.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 109,718 | $12,371 | 3.4% | $67.06 | +63.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,006 | $12,038 | 3.3% | $406.93 | +135.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 59,588 | $11,049 | 3.0% | $124.18 | +36.5% | COM | 478160104 |
| AMGN | AMGEN INC | 33,148 | $9,354 | 2.6% | $197.15 | +45.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 58,549 | $8,996 | 2.5% | $104.16 | +48.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 129,885 | $8,887 | 2.4% | $33.72 | +99.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 76,467 | $5,773 | 1.6% | $66.87 | +8.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 27,997 | $5,224 | 1.4% | $104.10 | +67.4% | COM | 67066G104 |
| IDA | IDACORP INC | 38,005 | $5,022 | 1.4% | $93.97 | +31.8% | COM | 451107106 |
| MRK | MERCK & CO INC | 55,493 | $4,658 | 1.3% | $47.36 | +71.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,150 | $4,366 | 1.2% | $182.84 | +132.7% | COM | 149123101 |
| MMM | 3M CO | 27,177 | $4,217 | 1.2% | $102.92 | +48.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 10,371 | $4,202 | 1.2% | $231.70 | +68.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,259 | $3,765 | 1.0% | $85.44 | +136.4% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 42,571 | $3,316 | 0.9% | $26.66 | +16.8% | COM | 26614N102 |
| AVGO | BROADCOM INC | 9,656 | $3,186 | 0.9% | $147.39 | +107.4% | COM | 11135F101 |
| T | AT&T INC | 99,424 | $2,808 | 0.8% | $15.27 | +83.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 18,424 | $2,663 | 0.7% | $61.32 | +115.7% | COM | 872540109 |
| PFE | PFIZER INC | 102,026 | $2,600 | 0.7% | $24.92 | -3.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 46,779 | $2,413 | 0.7% | $25.87 | +86.9% | COM | 060505104 |
| C | CITIGROUP INC | 21,084 | $2,140 | 0.6% | $58.34 | +61.3% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 4,020 | $2,007 | 0.5% | $271.16 | +65.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,404 | $1,803 | 0.5% | $107.68 | +95.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,216 | $1,748 | 0.5% | $106.93 | +137.7% | COM | 68389X105 |
| DOW | DOW INC | 76,206 | $1,747 | 0.5% | $41.59 | -41.5% | COM | 260557103 |
| ANET | ARISTA NETWORKS INC | 11,515 | $1,678 | 0.5% | $102.36 | +25.8% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 9,374 | $1,596 | 0.4% | $93.93 | +57.4% | COM | 91913Y100 |
| R | RYDER SYS INC | 8,459 | $1,596 | 0.4% | $68.59 | +163.0% | COM | 783549108 |
| BKH | BLACK HILLS CORP | 25,631 | $1,579 | 0.4% | $57.07 | +0.5% | COM | 092113109 |
| V | VISA INC | 4,585 | $1,565 | 0.4% | $216.43 | +59.5% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 96,000 | $1,558 | 0.4% | $20.06 | 0.0% | COM | 49177J102 |
| BA | BOEING CO | 7,210 | $1,556 | 0.4% | $219.99 | +2.5% | COM | 097023105 |
| COR | CENCORA INC | 4,929 | $1,540 | 0.4% | $75.39 | +289.3% | COM | 03073E105 |
| KR | KROGER CO | 22,721 | $1,532 | 0.4% | $48.36 | +42.9% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 23,975 | $1,519 | 0.4% | $28.99 | +99.4% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 3,549 | $1,498 | 0.4% | $162.81 | +162.0% | SHS | G8994E103 |
| TSLA | TESLA INC | 3,329 | $1,480 | 0.4% | $247.64 | +40.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 17,653 | $1,454 | 0.4% | $57.83 | +36.4% | COM | 871829107 |
| ETN | EATON CORP PLC | 3,784 | $1,416 | 0.4% | $216.51 | +67.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,484 | $1,413 | 0.4% | $228.76 | +150.7% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 18,545 | $1,402 | 0.4% | $80.57 | -13.1% | COM | 086516101 |
| MS | MORGAN STANLEY | 8,703 | $1,383 | 0.4% | $74.27 | +97.2% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 19,209 | $1,365 | 0.4% | $60.90 | +18.3% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 5,495 | $1,357 | 0.4% | $192.93 | +20.1% | COM | 743315103 |
| MCD | MCDONALDS CORP | 4,370 | $1,328 | 0.4% | $181.29 | +66.3% | COM | 580135101 |
| GE | GE AEROSPACE | 4,402 | $1,324 | 0.4% | $97.96 | +178.4% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 6,800 | $1,311 | 0.4% | $72.42 | +140.9% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 7,103 | $1,305 | 0.4% | $115.42 | +67.5% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 8,282 | $1,300 | 0.4% | $48.61 | +216.0% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 7,680 | $1,287 | 0.4% | $113.18 | +45.9% | COM | 87612G101 |
| FDX | FEDEX CORP | 5,400 | $1,273 | 0.3% | $207.61 | +10.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 4,802 | $1,207 | 0.3% | $139.25 | +75.4% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 8,974 | $1,202 | 0.3% | $75.38 | +40.0% | COM NEW | 512807306 |
| CRH | CRH PLC | 9,866 | $1,183 | 0.3% | $78.91 | +33.8% | ORD | G25508105 |
| TGT | TARGET CORP | 13,159 | $1,180 | 0.3% | $100.40 | -3.7% | COM | 87612E106 |
| LIN | LINDE PLC | 2,402 | $1,141 | 0.3% | $327.62 | +43.7% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 15,234 | $1,112 | 0.3% | $31.97 | +134.8% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 15,925 | $1,068 | 0.3% | $77.21 | -8.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,081 | $1,064 | 0.3% | $213.21 | +40.2% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 4,087 | $978 | 0.3% | $148.01 | +62.4% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 2,936 | $966 | 0.3% | $165.45 | +94.7% | COM | 21037T109 |
| SOLV | SOLVENTUM CORP | 13,080 | $955 | 0.3% | $66.54 | +10.2% | COM SHS | 83444M101 |
| WM | WASTE MGMT INC DEL | 4,251 | $939 | 0.3% | $221.34 | +1.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 9,697 | $924 | 0.3% | $76.61 | +19.1% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1,192 | $921 | 0.3% | $454.47 | +54.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 5,416 | $878 | 0.2% | $76.39 | +116.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,103 | $878 | 0.2% | $173.36 | +323.9% | COM | 38141G104 |
| CME | CME GROUP INC | 3,173 | $857 | 0.2% | $171.34 | +57.5% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $849 | 0.2% | $577.28 | +27.3% | COM | 701094104 |
| BLK | BLACKROCK INC | 713 | $831 | 0.2% | $990.17 | +12.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 3,246 | $767 | 0.2% | $174.15 | +28.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 6,614 | $758 | 0.2% | $76.77 | +39.5% | COM | 92939U106 |
| MLI | MUELLER INDS INC | 7,340 | $742 | 0.2% | $75.22 | +21.5% | COM | 624756102 |
| CRBG | COREBRIDGE FINL INC | 21,522 | $690 | 0.2% | $30.14 | +11.9% | COM | 21871X109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,375 | $680 | 0.2% | $134.51 | +51.7% | COM | 571748102 |
| PEP | PEPSICO INC | 4,826 | $678 | 0.2% | $129.61 | +8.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 761 | $581 | 0.2% | $740.80 | +0.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 9,384 | $570 | 0.2% | $54.29 | +4.8% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 3,783 | $533 | 0.1% | $133.61 | +5.2% | COM | 30225T102 |
| BYD | BOYD GAMING CORP | 6,000 | $519 | 0.1% | $29.42 | +184.4% | COM | 103304101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,300 | $415 | 0.1% | $74.34 | +4.8% | COM | 844895102 |
| HON | HONEYWELL INTL INC | 1,910 | $402 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| AGYS | AGILYSYS INC | 3,408 | $359 | 0.1% | $90.25 | +22.6% | COM | 00847J105 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341 | 0.1% | $234.24 | +33.9% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,017 | $338 | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| META | META PLATFORMS INC | 418 | $307 | 0.1% | $443.21 | +67.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $291 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| GEV | GE VERNOVA INC | 451 | $277 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,737 | $267 | 0.1% | $48.20 | +114.8% | COM | 101137107 |
| INTC | INTEL CORP | 7,100 | $238 | 0.1% | $40.37 | -40.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,796 | $236 | 0.1% | $114.02 | +18.8% | COM | 291011104 |
| RNR | RENAISSANCERE HLDGS LTD | 926 | $235 | 0.1% | $222.50 | +8.9% | COM | G7496G103 |
| KO | COCA COLA CO | 3,540 | $235 | 0.1% | $39.66 | +71.3% | COM | 191216100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,582 | $224 | 0.1% | $70.68 | +18.5% | COM | 957638109 |
| WFC | WELLS FARGO CO NEW | 2,500 | $210 | 0.1% | $66.67 | +20.7% | COM | 949746101 |