Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,449 | $7.955M | 2.9% | $483.61 | $177.35 | +172.7% | COM | 594918104 |
| AAPL | APPLE INC | 27,671 | $7.523M | 2.7% | $271.86 | $113.53 | +139.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,334 | $6.345M | 2.3% | $346.10 | $156.11 | +121.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,652 | $6.074M | 2.2% | $1074.61 | $801.00 | +34.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,390 | $5.931M | 2.2% | $570.85 | $282.26 | +102.3% | CL A | 57636Q104 |
| V | VISA INC | 16,714 | $5.862M | 2.1% | $350.71 | $182.11 | +92.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 9,141 | $5.732M | 2.1% | $627.11 | $423.09 | +48.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 30,490 | $5.686M | 2.1% | $186.50 | $126.80 | +47.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 24,454 | $5.588M | 2.0% | $228.49 | $73.30 | +211.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 17,304 | $5.416M | 2.0% | $312.99 | $130.81 | +139.3% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 8,883 | $4.91M | 1.8% | $552.73 | $164.53 | +235.6% | COM | 147528103 |
| AMZN | AMAZON COM INC | 21,021 | $4.852M | 1.8% | $230.82 | $167.61 | +37.7% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,013 | $4.744M | 1.7% | $91.21 | $86.99 | +4.8% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 5,471 | $4.718M | 1.7% | $862.35 | $306.31 | +181.5% | COM | 22160K105 |
| COR | CENCORA INC | 13,258 | $4.478M | 1.6% | $337.76 | $83.47 | +304.6% | COM | 03073E105 |
| WMT | WALMART INC | 39,562 | $4.408M | 1.6% | $111.41 | $49.91 | +123.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 25,330 | $3.891M | 1.4% | $153.61 | $56.09 | +173.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 17,791 | $3.682M | 1.3% | $206.95 | $126.82 | +63.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 29,067 | $3.642M | 1.3% | $125.29 | $79.81 | +57.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,361 | $3.437M | 1.2% | $257.22 | $159.34 | +61.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,875 | $3.398M | 1.2% | $344.10 | $205.22 | +67.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 5,940 | $3.387M | 1.2% | $570.19 | $326.52 | +74.6% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 10,338 | $3.35M | 1.2% | $324.02 | $242.00 | +33.9% | COM | 824348106 |
| ROST | ROSS STORES INC | 18,495 | $3.332M | 1.2% | $180.14 | $106.54 | +69.1% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 4,838 | $3.299M | 1.2% | $681.91 | $500.22 | +36.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 22,906 | $3.288M | 1.2% | $143.52 | $120.61 | +19.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,682 | $3.265M | 1.2% | $305.64 | $199.08 | +53.5% | COM | 580135101 |
| LIN | LINDE PLC | 7,450 | $3.177M | 1.2% | $426.41 | $334.25 | +27.6% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 25,286 | $3.043M | 1.1% | $120.34 | $54.78 | +119.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,187 | $3.007M | 1.1% | $327.30 | $196.27 | +66.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,107 | $2.954M | 1.1% | $483.68 | $340.20 | +42.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 8,648 | $2.911M | 1.1% | $336.66 | $162.52 | +107.1% | COM | 369550108 |
| FAST | FASTENAL CO | 71,304 | $2.861M | 1.0% | $40.13 | $28.69 | +39.9% | COM | 311900104 |
| YUM | YUM BRANDS INC | 18,683 | $2.826M | 1.0% | $151.28 | $102.18 | +48.1% | COM | 988498101 |
| RMD | RESMED INC | 11,541 | $2.78M | 1.0% | $240.86 | $146.21 | +64.7% | COM | 761152107 |
| RTX | RTX CORPORATION | 14,296 | $2.622M | 1.0% | $183.39 | $64.81 | +183.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,569 | $2.516M | 0.9% | $293.57 | $182.95 | +60.5% | COM | 502431109 |
| KO | COCA COLA CO | 35,373 | $2.473M | 0.9% | $69.91 | $46.40 | +50.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,149 | $2.461M | 0.9% | $152.41 | $106.42 | +43.2% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 17,550 | $2.372M | 0.9% | $135.14 | $51.33 | +163.3% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 9,496 | $2.339M | 0.9% | $246.31 | $159.59 | +54.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 16,054 | $2.301M | 0.8% | $143.31 | $113.25 | +26.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 44,340 | $2.256M | 0.8% | $50.88 | $31.33 | +62.4% | ADR | 670100205 |
| DCI | DONALDSON INC | 24,702 | $2.19M | 0.8% | $88.66 | $54.11 | +63.4% | COM | 257651109 |
| DOV | DOVER CORP | 10,678 | $2.085M | 0.8% | $195.25 | $110.37 | +76.9% | COM | 260003108 |
| HSY | HERSHEY CO | 11,363 | $2.068M | 0.8% | $181.97 | $140.56 | +29.5% | COM | 427866108 |
| O | REALTY INCOME CORP | 35,987 | $2.029M | 0.7% | $56.37 | $54.56 | +3.3% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 11,582 | $2.01M | 0.7% | $173.54 | $102.51 | +69.3% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 23,660 | $1.984M | 0.7% | $83.85 | $68.57 | +22.3% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,304 | $1.982M | 0.7% | $149.01 | $72.94 | +104.3% | COM | 302130109 |
| ROL | ROLLINS INC | 31,839 | $1.911M | 0.7% | $60.02 | $30.68 | +95.6% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 23,449 | $1.883M | 0.7% | $80.28 | $63.63 | +26.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 21,950 | $1.848M | 0.7% | $84.21 | $79.76 | +5.6% | COM | 855244109 |
| BCPC | BALCHEM CORP | 11,929 | $1.829M | 0.7% | $153.36 | $104.30 | +47.0% | COM | 057665200 |
| BDX | BECTON DICKINSON & CO | 9,316 | $1.808M | 0.7% | $194.06 | $223.92 | -13.3% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 5,096 | $1.791M | 0.7% | $351.50 | $214.28 | +64.0% | COM | 863667101 |
| UL | UNILEVER PLC | 26,701 | $1.746M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| RSG | REPUBLIC SVCS INC | 8,157 | $1.729M | 0.6% | $211.94 | $111.31 | +89.8% | COM | 760759100 |
| CSCO | CISCO SYS INC | 22,406 | $1.726M | 0.6% | $77.03 | $45.00 | +70.3% | COM | 17275R102 |
| GWW | WW GRAINGER INC | 1,701 | $1.717M | 0.6% | $1009.24 | $395.95 | +154.8% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 21,663 | $1.712M | 0.6% | $79.02 | $63.50 | +24.5% | COM | 194162103 |
| ECL | ECOLAB INC | 6,386 | $1.676M | 0.6% | $262.52 | $189.59 | +38.5% | COM | 278865100 |
| SO | SOUTHERN CO | 19,093 | $1.665M | 0.6% | $87.20 | $52.80 | +65.1% | COM | 842587107 |
| META | META PLATFORMS INC | 2,481 | $1.638M | 0.6% | $660.19 | $497.60 | +32.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,216 | $1.637M | 0.6% | $313.81 | $114.11 | +175.0% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 23,868 | $1.626M | 0.6% | $68.11 | $74.66 | -8.8% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 16,869 | $1.62M | 0.6% | $96.06 | $91.27 | +5.2% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 16,319 | $1.613M | 0.6% | $98.85 | $87.11 | +13.5% | COM | 136375102 |
| AME | AMETEK INC | 7,831 | $1.608M | 0.6% | $205.30 | $124.94 | +64.3% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 5,817 | $1.561M | 0.6% | $268.28 | $230.52 | +16.4% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 14,608 | $1.541M | 0.6% | $105.46 | $78.81 | +33.8% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 7,881 | $1.438M | 0.5% | $182.48 | $148.18 | +23.1% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 4,838 | $1.404M | 0.5% | $290.16 | $281.00 | +3.3% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 5,653 | $1.396M | 0.5% | $247.00 | $228.57 | +7.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 5,908 | $1.367M | 0.5% | $231.31 | $187.79 | +23.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,893 | $1.349M | 0.5% | $228.92 | $159.18 | +43.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,925 | $1.296M | 0.5% | $330.12 | $380.74 | -13.3% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 26,418 | $1.228M | 0.4% | $46.50 | $47.97 | -3.1% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,999 | $1.228M | 0.4% | $614.21 | $246.84 | +148.9% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 7,514 | $1.205M | 0.4% | $160.41 | $63.14 | +154.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 20,904 | $1.205M | 0.4% | $57.66 | $29.88 | +93.0% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 50,318 | $1.193M | 0.4% | $23.70 | $35.21 | -32.7% | COM | 440452100 |
| QCOM | QUALCOMM INC | 6,748 | $1.154M | 0.4% | $171.05 | $113.69 | +50.4% | COM | 747525103 |
| INTU | INTUIT | 1,711 | $1.133M | 0.4% | $662.48 | $606.12 | +9.3% | COM | 461202103 |
| TGT | TARGET CORP | 11,560 | $1.13M | 0.4% | $97.75 | $102.74 | -4.9% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 9,185 | $1.129M | 0.4% | $122.97 | $100.41 | +22.5% | COM | 372460105 |
| ATR | APTARGROUP INC | 9,138 | $1.114M | 0.4% | $121.96 | $115.26 | +5.4% | COM | 038336103 |
| CLX | CLOROX CO DEL | 10,958 | $1.105M | 0.4% | $100.83 | $128.92 | -21.8% | COM | 189054109 |
| PSA | PUBLIC STORAGE OPER CO | 4,255 | $1.104M | 0.4% | $259.50 | $202.74 | +28.0% | COM | 74460D109 |
| NKE | NIKE INC | 16,674 | $1.062M | 0.4% | $63.71 | $88.76 | -28.2% | CL B | 654106103 |
| CPK | CHESAPEAKE UTILS CORP | 8,067 | $1.006M | 0.4% | $124.75 | $95.80 | +30.2% | COM | 165303108 |
| KDP | KEURIG DR PEPPER INC | 35,182 | $985K | 0.4% | $28.01 | $27.43 | +1.3% | COM | 49271V100 |
| HEI/A | HEICO CORP NEW | 3,847 | $971K | 0.4% | $252.43 | $108.97 | +131.5% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 3,236 | $934K | 0.3% | $288.73 | $198.64 | +45.3% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,472 | $870K | 0.3% | $52.84 | $43.22 | +22.3% | COM | 14448C104 |
| NJR | NEW JERSEY RES CORP | 18,794 | $867K | 0.3% | $46.12 | $36.06 | +27.9% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO. | 2,677 | $863K | 0.3% | $322.28 | $118.99 | +170.8% | COM | 46625H100 |
| BLK | BLACKROCK INC | 789 | $844K | 0.3% | $1069.68 | $1003.99 | +6.6% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,430 | $829K | 0.3% | $579.64 | $523.76 | +10.6% | COM | 883556102 |
| CTAS | CINTAS CORP | 4,293 | $807K | 0.3% | $188.08 | $178.34 | +5.5% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,543 | $806K | 0.3% | $522.61 | $388.71 | +34.4% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 30,479 | $794K | 0.3% | $26.06 | $53.82 | -51.6% | CL B | 115637209 |
| ORCL | ORACLE CORP | 3,997 | $779K | 0.3% | $194.92 | $131.15 | +48.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,474 | $776K | 0.3% | $173.50 | $138.65 | +25.1% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,682 | $749K | 0.3% | $445.15 | $466.68 | -4.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 5,919 | $745K | 0.3% | $125.82 | $177.45 | -29.1% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,296 | $742K | 0.3% | $572.67 | $382.65 | +49.7% | COM | 149123101 |
| FISV | FISERV INC | 10,858 | $729K | 0.3% | $67.17 | $121.65 | -44.8% | COM | 337738108 |
| MGEE | MGE ENERGY INC | 9,235 | $724K | 0.3% | $78.42 | $67.88 | +15.5% | COM | 55277P104 |
| FLO | FLOWERS FOODS INC | 66,160 | $720K | 0.3% | $10.88 | $17.71 | -38.6% | COM | 343498101 |
| ADI | ANALOG DEVICES INC | 2,637 | $715K | 0.3% | $271.18 | $194.51 | +39.4% | COM | 032654105 |
| IWR | ISHARES TR | 7,275 | $700K | 0.3% | $96.27 | $72.14 | +33.5% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,563 | $682K | 0.2% | $191.55 | $153.64 | +24.7% | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 11,807 | $652K | 0.2% | $55.21 | $46.41 | +19.0% | COM | 34959J108 |
| DPZ | DOMINOS PIZZA INC | 1,504 | $627K | 0.2% | $416.77 | $372.11 | +12.0% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 7,101 | $620K | 0.2% | $87.35 | $82.27 | +6.2% | COM | 68902V107 |
| MZTI | MARZETTI COMPANY | 3,442 | $566K | 0.2% | $164.41 | $162.96 | +0.9% | COM | 513847103 |
| CBSH | COMMERCE BANCSHARES INC | 10,193 | $533K | 0.2% | $52.34 | $48.25 | +8.5% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,623 | $473K | 0.2% | $130.50 | $146.30 | -10.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 9,257 | $463K | 0.2% | $50.01 | $53.83 | -7.1% | COM | 892356106 |
| D | DOMINION ENERGY INC | 7,642 | $448K | 0.2% | $58.59 | $60.66 | -3.4% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 3,329 | $442K | 0.2% | $132.77 | $155.10 | -14.4% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,806 | $440K | 0.2% | $156.81 | $180.35 | -13.1% | COM | 679580100 |
| CME | CME GROUP INC | 1,608 | $439K | 0.2% | $273.08 | $232.67 | +17.4% | COM | 12572Q105 |
| JJSF | J & J SNACK FOODS CORP | 4,260 | $385K | 0.1% | $90.37 | $154.55 | -41.5% | COM | 466032109 |
| WSO | WATSCO INC | 1,106 | $373K | 0.1% | $336.96 | $393.40 | -14.3% | COM | 942622200 |
| CMI | CUMMINS INC | 723 | $369K | 0.1% | $510.38 | $311.44 | +63.9% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 4,000 | $368K | 0.1% | $91.93 | $65.52 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,014 | $355K | 0.1% | $350.58 | $409.27 | -14.3% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237 | $331K | 0.1% | $1396.49 | $1137.51 | +22.6% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 371 | $326K | 0.1% | $878.71 | $744.68 | +18.0% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 59 | $314K | 0.1% | $5328.83 | $5549.17 | -3.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $301K | 0.1% | $453.31 | $474.11 | -4.4% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 2,613 | $293K | 0.1% | $112.19 | $83.66 | +34.1% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 1,287 | $293K | 0.1% | $227.65 * | $212.34 | +0.8% | COM | 743315103 |
| CPRT | COPART INC | 7,446 | $292K | 0.1% | $39.15 | $44.85 | -12.7% | COM | 217204106 |
| SYY | SYSCO CORP | 3,831 | $282K | 0.1% | $73.70 | $45.94 | +59.2% | COM | 871829107 |
| IEX | IDEX CORP | 1,474 | $262K | 0.1% | $177.95 | $168.18 | +5.8% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 1,344 | $262K | 0.1% | $195.08 | $166.70 | +17.0% | COM | 438516106 |
| IJR | ISHARES TR | 2,104 | $253K | 0.1% | $120.17 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 2,731 | $224K | 0.1% | $81.97 | $84.97 | -3.9% | COM | 384109104 |
| ETN | EATON CORP PLC | 676 | $215K | 0.1% | $318.67 | $354.39 | -10.1% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 1,475 | $205K | 0.1% | $139.13 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 790 | $204K | 0.1% | $258.83 | $294.41 | -12.1% | COM | 363576109 |
| ASML | ASML HOLDING N V | 189 | $202K | 0.1% | $1069.50 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |