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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,449 | $7.955M | 2.9% | $177.35 | +182.2% | COM | 594918104 |
| AAPL | APPLE INC | 27,671 | $7.523M | 2.7% | $113.53 | +136.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,334 | $6.345M | 2.3% | $156.11 | +128.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,652 | $6.074M | 2.2% | $801.00 | +19.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,390 | $5.931M | 2.2% | $282.26 | +98.0% | CL A | 57636Q104 |
| V | VISA INC | 16,714 | $5.862M | 2.1% | $182.11 | +86.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 9,141 | $5.732M | 2.1% | $422.78 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 30,490 | $5.686M | 2.1% | $126.80 | +46.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 24,454 | $5.588M | 2.0% | $73.30 | +210.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 17,304 | $5.416M | 2.0% | $130.81 | +118.3% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 8,883 | $4.91M | 1.8% | $164.53 | +234.1% | COM | 147528103 |
| AMZN | AMAZON COM INC | 21,021 | $4.852M | 1.8% | $167.61 | +36.5% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,013 | $4.744M | 1.7% | $86.99 | +12.3% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 5,471 | $4.718M | 1.7% | $306.31 | +195.7% | COM | 22160K105 |
| COR | CENCORA INC | 13,258 | $4.478M | 1.6% | $83.47 | +308.1% | COM | 03073E105 |
| WMT | WALMART INC | 39,562 | $4.408M | 1.6% | $49.91 | +114.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 25,330 | $3.891M | 1.4% | $56.09 | +163.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 17,791 | $3.682M | 1.3% | $126.82 | +55.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 29,067 | $3.642M | 1.3% | $79.81 | +59.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,361 | $3.437M | 1.2% | $159.34 | +66.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,875 | $3.398M | 1.2% | $205.22 | +77.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 5,940 | $3.387M | 1.2% | $326.52 | +77.3% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 10,338 | $3.35M | 1.2% | $242.00 | +38.1% | COM | 824348106 |
| ROST | ROSS STORES INC | 18,495 | $3.332M | 1.2% | $106.54 | +56.4% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 4,838 | $3.299M | 1.2% | $508.17 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 22,906 | $3.288M | 1.2% | $120.61 | +21.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,682 | $3.265M | 1.2% | $199.08 | +53.3% | COM | 580135101 |
| LIN | LINDE PLC | 7,450 | $3.177M | 1.2% | $334.25 | +27.8% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 25,286 | $3.043M | 1.1% | $54.78 | +110.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,187 | $3.007M | 1.1% | $196.27 | +61.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,107 | $2.954M | 1.1% | $340.20 | +40.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 8,648 | $2.911M | 1.1% | $162.52 | +109.7% | COM | 369550108 |
| FAST | FASTENAL CO | 71,304 | $2.861M | 1.0% | $28.69 | +46.5% | COM | 311900104 |
| YUM | YUM BRANDS INC | 18,683 | $2.826M | 1.0% | $102.18 | +44.5% | COM | 988498101 |
| RMD | RESMED INC | 11,541 | $2.78M | 1.0% | $146.21 | +74.7% | COM | 761152107 |
| RTX | RTX CORPORATION | 14,296 | $2.622M | 1.0% | $64.81 | +167.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,569 | $2.516M | 0.9% | $182.95 | +57.7% | COM | 502431109 |
| KO | COCA COLA CO | 35,373 | $2.473M | 0.9% | $46.40 | +49.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,149 | $2.461M | 0.9% | $106.42 | +42.3% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 17,550 | $2.372M | 0.9% | $51.33 | +160.2% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 9,496 | $2.339M | 0.9% | $159.59 | +55.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 16,054 | $2.301M | 0.8% | $113.25 | +30.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 44,340 | $2.256M | 0.8% | $73.77 | — | ADR | 670100205 |
| DCI | DONALDSON INC | 24,702 | $2.19M | 0.8% | $54.11 | +59.7% | COM | 257651109 |
| DOV | DOVER CORP | 10,678 | $2.085M | 0.8% | $110.37 | +64.7% | COM | 260003108 |
| HSY | HERSHEY CO | 11,363 | $2.068M | 0.8% | $140.56 | +29.6% | COM | 427866108 |
| O | REALTY INCOME CORP | 35,987 | $2.029M | 0.7% | $54.56 | +5.1% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 11,582 | $2.01M | 0.7% | $102.51 | +77.6% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 23,660 | $1.984M | 0.7% | $68.57 | +24.4% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,304 | $1.982M | 0.7% | $72.94 | +86.0% | COM | 302130109 |
| ROL | ROLLINS INC | 31,839 | $1.911M | 0.7% | $30.68 | +91.2% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 23,449 | $1.883M | 0.7% | $63.63 | +29.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 21,950 | $1.848M | 0.7% | $79.76 | +5.4% | COM | 855244109 |
| BCPC | BALCHEM CORP | 11,929 | $1.829M | 0.7% | $104.30 | +45.5% | COM | 057665200 |
| BDX | BECTON DICKINSON & CO | 9,316 | $1.808M | 0.7% | $223.92 | -15.3% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 5,096 | $1.791M | 0.7% | $214.28 | +69.6% | COM | 863667101 |
| UL | UNILEVER PLC | 26,701 | $1.746M | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| RSG | REPUBLIC SVCS INC | 8,157 | $1.729M | 0.6% | $111.31 | +92.8% | COM | 760759100 |
| CSCO | CISCO SYS INC | 22,406 | $1.726M | 0.6% | $45.00 | +64.0% | COM | 17275R102 |
| GWW | WW GRAINGER INC | 1,701 | $1.717M | 0.6% | $395.95 | +144.7% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 21,663 | $1.712M | 0.6% | $63.50 | +23.3% | COM | 194162103 |
| ECL | ECOLAB INC | 6,386 | $1.676M | 0.6% | $189.59 | +40.2% | COM | 278865100 |
| SO | SOUTHERN CO | 19,093 | $1.665M | 0.6% | $52.80 | +72.1% | COM | 842587107 |
| META | META PLATFORMS INC | 2,481 | $1.638M | 0.6% | $497.60 | +34.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,216 | $1.637M | 0.6% | $114.11 | +150.9% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 23,868 | $1.626M | 0.6% | $74.66 | -11.7% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 16,869 | $1.62M | 0.6% | $91.27 | +6.4% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 16,319 | $1.613M | 0.6% | $87.11 | +10.4% | COM | 136375102 |
| AME | AMETEK INC | 7,831 | $1.608M | 0.6% | $124.94 | +55.6% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 5,817 | $1.561M | 0.6% | $230.52 | +10.2% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 14,608 | $1.541M | 0.6% | $78.81 | +39.9% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 7,881 | $1.438M | 0.5% | $148.18 | +12.2% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 4,838 | $1.404M | 0.5% | $281.00 | -0.3% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 5,653 | $1.396M | 0.5% | $228.57 | +10.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 5,908 | $1.367M | 0.5% | $187.79 | +21.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,893 | $1.349M | 0.5% | $159.18 | +37.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,925 | $1.296M | 0.5% | $380.74 | -11.4% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 26,418 | $1.228M | 0.4% | $47.97 | -1.1% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,999 | $1.228M | 0.4% | $258.86 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 7,514 | $1.205M | 0.4% | $63.14 | +143.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 20,904 | $1.205M | 0.4% | $29.88 | +98.6% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 50,318 | $1.193M | 0.4% | $35.21 | -33.8% | COM | 440452100 |
| QCOM | QUALCOMM INC | 6,748 | $1.154M | 0.4% | $113.69 | +50.2% | COM | 747525103 |
| INTU | INTUIT | 1,711 | $1.133M | 0.4% | $606.12 | +9.0% | COM | 461202103 |
| TGT | TARGET CORP | 11,560 | $1.13M | 0.4% | $102.74 | -10.8% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 9,185 | $1.129M | 0.4% | $100.41 | +28.2% | COM | 372460105 |
| ATR | APTARGROUP INC | 9,138 | $1.114M | 0.4% | $115.26 | +6.7% | COM | 038336103 |
| CLX | CLOROX CO DEL | 10,958 | $1.105M | 0.4% | $128.92 | -16.0% | COM | 189054109 |
| PSA | PUBLIC STORAGE OPER CO | 4,255 | $1.104M | 0.4% | $202.74 | +36.8% | COM | 74460D109 |
| NKE | NIKE INC | 16,674 | $1.062M | 0.4% | $88.76 | -26.9% | CL B | 654106103 |
| CPK | CHESAPEAKE UTILS CORP | 8,067 | $1.006M | 0.4% | $95.80 | +37.1% | COM | 165303108 |
| KDP | KEURIG DR PEPPER INC | 35,182 | $985K | 0.4% | $27.43 | -0.7% | COM | 49271V100 |
| HEI/A | HEICO CORP NEW | 3,847 | $971K | 0.4% | $108.97 | +126.6% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 3,236 | $934K | 0.3% | $198.64 | +45.3% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,472 | $870K | 0.3% | $43.22 | +28.5% | COM | 14448C104 |
| NJR | NEW JERSEY RES CORP | 18,794 | $867K | 0.3% | $36.06 | +27.1% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO. | 2,677 | $863K | 0.3% | $118.99 | +160.1% | COM | 46625H100 |
| BLK | BLACKROCK INC | 789 | $844K | 0.3% | $1003.99 | +8.5% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,430 | $829K | 0.3% | $523.76 | +7.9% | COM | 883556102 |
| CTAS | CINTAS CORP | 4,293 | $807K | 0.3% | $178.34 | +5.5% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,543 | $806K | 0.3% | $388.71 | +27.1% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 30,479 | $794K | 0.3% | $53.82 | -48.0% | CL B | 115637209 |
| ORCL | ORACLE CORP | 3,997 | $779K | 0.3% | $131.15 | +81.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,474 | $776K | 0.3% | $138.65 | +23.1% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,682 | $749K | 0.3% | $466.68 | -1.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 5,919 | $745K | 0.3% | $177.45 | -26.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,296 | $742K | 0.3% | $382.65 | +45.2% | COM | 149123101 |
| FISV | FISERV INC | 10,858 | $729K | 0.3% | $121.65 | -31.1% | COM | 337738108 |
| MGEE | MGE ENERGY INC | 9,235 | $724K | 0.3% | $67.88 | +20.6% | COM | 55277P104 |
| FLO | FLOWERS FOODS INC | 66,160 | $720K | 0.3% | $17.71 | -35.4% | COM | 343498101 |
| ADI | ANALOG DEVICES INC | 2,637 | $715K | 0.3% | $194.51 | +28.8% | COM | 032654105 |
| IWR | ISHARES TR | 7,275 | $700K | 0.3% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,563 | $682K | 0.2% | $163.52 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 11,807 | $652K | 0.2% | $46.41 | +11.7% | COM | 34959J108 |
| DPZ | DOMINOS PIZZA INC | 1,504 | $627K | 0.2% | $372.11 | +11.7% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 7,101 | $620K | 0.2% | $82.27 | +8.5% | COM | 68902V107 |
| MZTI | MARZETTI COMPANY | 3,442 | $566K | 0.2% | $162.96 | +2.4% | COM | 513847103 |
| CBSH | COMMERCE BANCSHARES INC | 10,193 | $533K | 0.2% | $48.25 | +8.0% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,623 | $473K | 0.2% | $146.30 | -9.0% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 9,257 | $463K | 0.2% | $53.83 | -0.2% | COM | 892356106 |
| D | DOMINION ENERGY INC | 7,642 | $448K | 0.2% | $60.66 | -1.5% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 3,329 | $442K | 0.2% | $155.10 | -28.1% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,806 | $440K | 0.2% | $180.35 | -20.6% | COM | 679580100 |
| CME | CME GROUP INC | 1,608 | $439K | 0.2% | $232.67 | +16.4% | COM | 12572Q105 |
| JJSF | J & J SNACK FOODS CORP | 4,260 | $385K | 0.1% | $154.55 | -41.7% | COM | 466032109 |
| WSO | WATSCO INC | 1,106 | $373K | 0.1% | $393.40 | -9.2% | COM | 942622200 |
| CMI | CUMMINS INC | 723 | $369K | 0.1% | $311.44 | +49.7% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 4,000 | $368K | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,014 | $355K | 0.1% | $409.27 | -17.7% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237 | $331K | 0.1% | $1137.51 | +22.8% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 371 | $326K | 0.1% | $744.68 | +9.8% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 59 | $314K | 0.1% | $5549.17 | -7.4% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $301K | 0.1% | $474.11 | -9.1% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 2,613 | $293K | 0.1% | $83.66 | +39.3% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 1,287 | $293K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| CPRT | COPART INC | 7,446 | $292K | 0.1% | $44.85 | -7.6% | COM | 217204106 |
| SYY | SYSCO CORP | 3,831 | $282K | 0.1% | $45.94 | +64.4% | COM | 871829107 |
| IEX | IDEX CORP | 1,474 | $262K | 0.1% | $168.18 | +1.6% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 1,344 | $262K | 0.1% | $166.70 | +17.0% | COM | 438516106 |
| IJR | ISHARES TR | 2,104 | $253K | 0.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 2,731 | $224K | 0.1% | $84.97 | -3.6% | COM | 384109104 |
| ETN | EATON CORP PLC | 676 | $215K | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 1,475 | $205K | 0.1% | $140.05 | — | STATE STREET SPD | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 790 | $204K | 0.1% | $294.41 | -10.3% | COM | 363576109 |
| ASML | ASML HOLDING N V | 189 | $202K | 0.1% | $1069.50 | — | N Y REGISTRY SHS | N07059210 |