Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,102 | $7.132M | 2.6% | $253.79 | $115.78 | +119.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,307 | $6.406M | 2.3% | $370.17 | $189.28 | +95.6% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 8,664 | $6.306M | 2.3% | $727.83 | $164.53 | +342.4% | COM | 147528103 |
| AVGO | BROADCOM INC | 18,777 | $5.812M | 2.1% | $309.50 | $160.19 | +93.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 33,100 | $5.773M | 2.1% | $174.40 | $131.28 | +32.8% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,695 | $5.674M | 2.1% | $996.36 | $332.59 | +199.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,567 | $5.28M | 1.9% | $499.65 | $286.35 | +74.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 24,269 | $5.278M | 1.9% | $217.49 | $73.30 | +196.7% | COM | 00287Y109 |
| V | VISA INC | 17,170 | $5.189M | 1.9% | $302.24 | $185.82 | +62.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 17,880 | $5.142M | 1.9% | $287.57 | $136.72 | +110.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,393 | $5.08M | 1.8% | $208.27 | $174.88 | +19.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,474 | $5.064M | 1.8% | $597.55 | $423.09 | +41.2% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,796 | $4.874M | 1.8% | $92.31 | $87.09 | +6.0% | COM | 67103H107 |
| WMT | WALMART INC | 38,710 | $4.811M | 1.7% | $124.28 | $49.91 | +149.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 25,452 | $4.318M | 1.6% | $169.66 | $54.78 | +209.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,328 | $4.236M | 1.5% | $244.44 | $126.82 | +92.8% | COM | 478160104 |
| COR | CENCORA INC | 13,178 | $4.14M | 1.5% | $314.15 | $83.47 | +276.3% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 25,173 | $4.02M | 1.5% | $159.70 | $56.09 | +184.7% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 5,793 | $3.952M | 1.4% | $682.27 | $326.52 | +108.9% | COM | 666807102 |
| ROST | ROSS STORES INC | 18,095 | $3.92M | 1.4% | $216.63 | $106.54 | +103.3% | COM | 778296103 |
| LIN | LINDE PLC | 7,696 | $3.815M | 1.4% | $495.77 | $338.65 | +46.4% | SHS | G54950103 |
| PEP | PEPSICO INC | 23,897 | $3.711M | 1.3% | $155.29 | $122.07 | +27.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 6,090 | $3.681M | 1.3% | $604.42 | $340.20 | +77.7% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 10,515 | $3.371M | 1.2% | $320.54 | $243.72 | +31.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 10,824 | $3.364M | 1.2% | $310.78 | $200.65 | +54.9% | COM | 580135101 |
| FAST | FASTENAL CO | 72,067 | $3.344M | 1.2% | $46.40 | $28.86 | +60.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 9,971 | $3.279M | 1.2% | $328.90 | $205.22 | +60.3% | COM | 437076102 |
| AMGN | AMGEN INC | 9,113 | $3.206M | 1.2% | $351.86 | $196.27 | +79.3% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 15,258 | $3.157M | 1.1% | $206.89 | $106.42 | +94.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,339 | $3.071M | 1.1% | $919.86 | $801.00 | +14.8% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 29,506 | $3.029M | 1.1% | $102.67 | $80.30 | +27.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 19,264 | $2.995M | 1.1% | $155.48 | $103.86 | +49.7% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 8,614 | $2.957M | 1.1% | $343.23 | $162.52 | +111.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,424 | $2.907M | 1.1% | $345.14 | $182.95 | +88.7% | COM | 502431109 |
| RTX | RTX CORPORATION | 14,870 | $2.868M | 1.0% | $192.90 | $69.97 | +175.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,792 | $2.802M | 1.0% | $203.17 | $161.53 | +25.8% | COM | 053015103 |
| RMD | RESMED INC | 12,105 | $2.717M | 1.0% | $224.48 | $151.00 | +48.7% | COM | 761152107 |
| KO | COCA COLA CO | 35,259 | $2.681M | 1.0% | $76.05 | $46.40 | +63.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 9,557 | $2.488M | 0.9% | $260.29 | $159.59 | +63.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 17,097 | $2.47M | 0.9% | $144.44 | $115.57 | +25.0% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,749 | $2.438M | 0.9% | $650.37 | $500.22 | +30.0% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 11,465 | $2.383M | 0.9% | $207.89 | $140.56 | +47.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 25,489 | $2.367M | 0.9% | $92.88 | $65.66 | +41.5% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 11,840 | $2.32M | 0.8% | $195.98 | $104.51 | +87.5% | COM | 74834L100 |
| APH | AMPHENOL CORP | 18,019 | $2.277M | 0.8% | $126.35 | $53.66 | +135.5% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 24,010 | $2.241M | 0.8% | $93.32 | $68.97 | +35.3% | COM | 171340102 |
| O | REALTY INCOME CORP | 36,326 | $2.222M | 0.8% | $61.18 * | $54.56 | +5.0% | COM | 756109104 |
| DOV | DOVER CORP | 10,537 | $2.196M | 0.8% | $208.45 | $110.37 | +88.9% | COM | 260003108 |
| DCI | DONALDSON INC | 24,323 | $2.064M | 0.7% | $84.87 | $54.11 | +56.8% | COM | 257651109 |
| BCPC | BALCHEM CORP | 11,843 | $2.007M | 0.7% | $169.48 | $104.30 | +62.5% | COM | 057665200 |
| SO | SOUTHERN CO | 19,955 | $1.926M | 0.7% | $96.52 | $54.50 | +77.1% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 8,720 | $1.91M | 0.7% | $219.03 | $118.28 | +85.2% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 21,317 | $1.91M | 0.7% | $89.59 | $79.76 | +12.3% | COM | 855244109 |
| GWW | WW GRAINGER INC | 1,746 | $1.904M | 0.7% | $1090.71 | $413.91 | +163.5% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 21,865 | $1.864M | 0.7% | $85.23 | $63.50 | +34.2% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,772 | $1.829M | 0.7% | $143.23 | $72.94 | +96.4% | COM | 302130109 |
| ECL | ECOLAB INC | 6,668 | $1.774M | 0.6% | $266.03 | $193.51 | +37.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 15,286 | $1.77M | 0.6% | $115.77 | $80.28 | +44.2% | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,072 | $1.764M | 0.6% | $290.47 | $231.82 | +25.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 22,703 | $1.762M | 0.6% | $77.59 | $45.44 | +70.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,067 | $1.755M | 0.6% | $572.15 | $524.96 | +9.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 5,331 | $1.752M | 0.6% | $328.57 | $220.66 | +48.9% | COM | 863667101 |
| ROL | ROLLINS INC | 32,726 | $1.748M | 0.6% | $53.41 | $31.46 | +69.8% | COM | 775711104 |
| GOOG | ALPHABET INC | 6,088 | $1.746M | 0.6% | $286.84 | $142.77 | +100.9% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 16,936 | $1.741M | 0.6% | $102.77 | $87.69 | +17.2% | COM | 136375102 |
| AME | AMETEK INC | 7,997 | $1.714M | 0.6% | $214.36 | $126.96 | +68.8% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 44,741 | $1.644M | 0.6% | $36.75 | $31.33 | +17.3% | ADR | 670100205 |
| UL | UNILEVER PLC | 27,625 | $1.574M | 0.6% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| BDX | BECTON DICKINSON & CO | 9,786 | $1.539M | 0.6% | $157.23 | $221.13 | -28.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 6,301 | $1.529M | 0.6% | $242.63 | $191.35 | +26.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 17,055 | $1.478M | 0.5% | $86.65 | $91.32 | -5.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 21,086 | $1.391M | 0.5% | $65.99 | $29.88 | +120.8% | COM | 02209S103 |
| TGT | TARGET CORP | 11,272 | $1.366M | 0.5% | $121.19 | $102.74 | +18.0% | COM | 87612E106 |
| JKHY | HENRY JACK & ASSOC INC | 7,984 | $1.262M | 0.5% | $158.03 | $148.48 | +6.4% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 24,948 | $1.258M | 0.5% | $50.44 | $74.18 | -32.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 7,547 | $1.248M | 0.5% | $165.35 | $63.14 | +161.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 6,069 | $1.203M | 0.4% | $198.28 | $230.62 | -14.0% | SHS CLASS A | G1151C101 |
| ATR | APTARGROUP INC | 9,513 | $1.199M | 0.4% | $126.02 | $115.84 | +8.8% | COM | 038336103 |
| FDS | FACTSET RESH SYS INC | 5,393 | $1.17M | 0.4% | $216.98 | $276.09 | -21.4% | COM | 303075105 |
| PSA | PUBLIC STORAGE OPER CO | 4,319 | $1.17M | 0.4% | $270.90 * | $203.57 | +27.0% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 51,621 | $1.169M | 0.4% | $22.65 | $34.92 | -35.1% | COM | 440452100 |
| DHR | DANAHER CORP DEL | 6,162 | $1.168M | 0.4% | $189.61 | $161.53 | +17.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,979 | $1.142M | 0.4% | $577.20 | $246.84 | +133.8% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 10,935 | $1.133M | 0.4% | $103.63 | $128.92 | -19.6% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 4,167 | $1.128M | 0.4% | $270.60 | $375.93 | -28.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,996 | $1.07M | 0.4% | $56.31 | $45.33 | +24.2% | COM | 14448C104 |
| NJR | NEW JERSEY RES CORP | 18,780 | $1.031M | 0.4% | $54.92 | $36.06 | +52.3% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 8,124 | $1.027M | 0.4% | $126.37 | $95.80 | +31.9% | COM | 165303108 |
| GPC | GENUINE PARTS CO | 9,414 | $996K | 0.4% | $105.75 | $100.98 | +4.7% | COM | 372460105 |
| GIS | GENERAL MILLS INC | 26,721 | $995K | 0.4% | $37.22 | $47.92 | -22.3% | COM | 370334104 |
| KDP | KEURIG DR PEPPER INC | 37,131 | $978K | 0.4% | $26.33 | $27.46 | -4.1% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 3,284 | $943K | 0.3% | $287.02 | $200.08 | +43.4% | COM | 655844108 |
| QCOM | QUALCOMM INC | 6,964 | $897K | 0.3% | $128.78 | $114.69 | +12.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,801 | $891K | 0.3% | $318.13 | $201.75 | +57.7% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 4,585 | $890K | 0.3% | $194.14 | $140.19 | +38.5% | COM | 882508104 |
| BLK | BLACKROCK INC | 883 | $850K | 0.3% | $962.19 | $1009.13 | -4.7% | COM | 09290D101 |
| NKE | NIKE INC | 15,921 | $841K | 0.3% | $52.82 | $88.76 | -40.5% | CL B | 654106103 |
| CTAS | CINTAS CORP | 4,966 | $840K | 0.3% | $169.15 | $180.13 | -6.1% | COM | 172908105 |
| HEI/A | HEICO CORP NEW | 3,968 | $838K | 0.3% | $211.07 | $113.15 | +86.6% | CL A | 422806208 |
| BF/B | BROWN FORMAN CORP | 31,063 | $821K | 0.3% | $26.44 | $53.32 | -50.4% | CL B | 115637209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,182 | $803K | 0.3% | $191.92 | $160.23 | +19.8% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 1,840 | $796K | 0.3% | $432.34 | $597.07 | -27.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 6,696 | $792K | 0.3% | $118.21 | $171.20 | -31.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 2,683 | $789K | 0.3% | $294.13 | $118.99 | +147.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,775 | $755K | 0.3% | $425.32 | $398.58 | +6.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $744K | 0.3% | $491.42 | $524.79 | -6.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 4,899 | $721K | 0.3% | $147.11 | $136.92 | +7.4% | COM | 68389X105 |
| FISV | FISERV INC | 12,833 | $716K | 0.3% | $55.80 | $112.46 | -50.4% | COM | 337738108 |
| IWR | ISHARES TR | 7,275 | $707K | 0.3% | $97.24 | $72.14 | +34.8% | RUS MID CAP ETF | 464287499 |
| MGEE | MGE ENERGY INC | 8,982 | $694K | 0.3% | $77.29 | $67.88 | +13.9% | COM | 55277P104 |
| ROP | ROPER TECHNOLOGIES INC | 1,865 | $660K | 0.2% | $353.88 | $457.08 | -22.6% | COM | 776696106 |
| DPZ | DOMINOS PIZZA INC | 1,805 | $647K | 0.2% | $358.71 | $375.91 | -4.6% | COM | 25754A201 |
| FTV | FORTIVE CORP | 11,396 | $630K | 0.2% | $55.28 | $46.41 | +19.1% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 7,753 | $598K | 0.2% | $77.08 | $82.69 | -6.8% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 842 | $597K | 0.2% | $708.46 | $382.65 | +85.1% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,936 | $574K | 0.2% | $195.38 | $180.62 | +8.2% | COM | 679580100 |
| FLO | FLOWERS FOODS INC | 69,550 | $567K | 0.2% | $8.15 | $17.33 | -53.0% | COM | 343498101 |
| CME | CME GROUP INC | 1,825 | $539K | 0.2% | $295.39 | $240.31 | +22.9% | COM | 12572Q105 |
| CBSH | COMMERCE BANCSHARES INC | 10,591 | $521K | 0.2% | $49.20 | $48.39 | +1.7% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,628 | $494K | 0.2% | $136.10 | $146.30 | -7.0% | COM | 030420103 |
| WSO | WATSCO INC | 1,343 | $488K | 0.2% | $363.70 | $392.34 | -7.3% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 10,721 | $486K | 0.2% | $45.30 | $53.44 | -15.2% | COM | 892356106 |
| D | DOMINION ENERGY INC | 7,638 | $472K | 0.2% | $61.82 | $60.66 | +1.9% | COM | 25746U109 |
| MZTI | MARZETTI COMPANY | 3,255 | $450K | 0.2% | $138.33 | $162.96 | -15.1% | COM | 513847103 |
| CMI | CUMMINS INC | 783 | $421K | 0.2% | $538.08 | $330.87 | +62.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $409K | 0.1% | $479.04 | $490.77 | -2.4% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP | 3,363 | $399K | 0.1% | $118.75 | $154.97 | -23.4% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 428 | $383K | 0.1% | $896.00 | $771.46 | +16.0% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 1,855 | $368K | 0.1% | $198.22 | $210.50 | -5.8% | COM | 743315103 |
| WAT | WATERS CORP | 1,222 | $364K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| ETN | EATON CORP PLC | 977 | $349K | 0.1% | $357.60 | $354.83 | +0.8% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $342K | 0.1% | $446.61 | $473.08 | -5.6% | COM | 92532F100 |
| JJSF | J & J SNACK FOODS CORP | 4,202 | $333K | 0.1% | $79.27 | $154.55 | -48.7% | COM | 466032109 |
| CPRT | COPART INC | 9,749 | $324K | 0.1% | $33.20 | $43.13 | -23.0% | COM | 217204106 |
| IEX | IDEX CORP | 1,664 | $315K | 0.1% | $189.54 | $171.50 | +10.5% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $303K | 0.1% | $1263.25 | $1140.15 | +10.6% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 1,340 | $303K | 0.1% | $225.99 | $166.70 | +35.6% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 68 | $286K | 0.1% | $4203.69 * | $5217.55 | -96.8% | COM | 09857L108 |
| IJR | ISHARES TR | 2,104 | $262K | 0.1% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 197 | $261K | 0.1% | $1323.33 | $1056.44 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 3,606 | $257K | 0.1% | $71.33 | $45.94 | +55.3% | COM | 871829107 |
| GGG | GRACO INC | 2,881 | $244K | 0.1% | $84.64 | $85.16 | -0.6% | COM | 384109104 |
| PAYX | PAYCHEX INC | 2,637 | $243K | 0.1% | $92.13 | $83.66 | +10.1% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $238K | 0.1% | $216.50 | $276.53 | -21.7% | COM | 363576109 |
| SDY | SPDR SERIES TRUST | 1,484 | $217K | 0.1% | $145.90 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| AMAT | APPLIED MATLS INC | 599 | $205K | 0.1% | $341.59 | $336.17 | +1.7% | COM | 038222105 |
| RPM | RPM INTL INC | 2,022 | $201K | 0.1% | $99.42 | $108.07 | -8.0% | COM | 749685103 |