Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,013 | $8.106M | 2.8% | $289.36 | $115.78 | +149.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,539 | $7.003M | 2.5% | $377.76 | $160.19 | +135.8% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 8,578 | $6.818M | 2.4% | $794.81 | $164.53 | +383.1% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 33,241 | $6.651M | 2.3% | $200.09 | $131.28 | +52.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,429 | $6.502M | 2.3% | $373.03 | $189.28 | +97.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,840 | $6.375M | 2.2% | $357.36 | $136.72 | +161.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 24,328 | $6.122M | 2.1% | $251.64 | $73.30 | +243.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,751 | $6.01M | 2.1% | $686.78 | $430.80 | +59.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 17,129 | $5.877M | 2.1% | $343.10 | $185.82 | +84.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 24,310 | $5.794M | 2.0% | $238.34 | $174.88 | +36.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,592 | $5.44M | 1.9% | $513.59 | $286.35 | +79.4% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,633 | $5.269M | 1.8% | $935.40 | $332.59 | +181.3% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,573 | $4.841M | 1.7% | $92.09 | $87.09 | +5.7% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 17,208 | $4.37M | 1.5% | $253.97 | $126.82 | +100.3% | COM | 478160104 |
| WMT | WALMART INC | 38,350 | $4.344M | 1.5% | $113.26 | $49.91 | +126.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,354 | $4.022M | 1.4% | $1199.26 | $801.00 | +49.7% | COM | 532457108 |
| LIN | LINDE PLC | 7,678 | $3.985M | 1.4% | $518.97 | $338.65 | +53.2% | SHS | G54950103 |
| ROST | ROSS STORES INC | 17,932 | $3.817M | 1.3% | $212.85 | $106.54 | +99.8% | COM | 778296103 |
| TJX | TJX COS INC NEW | 24,973 | $3.783M | 1.3% | $151.50 | $56.09 | +170.1% | COM | 872540109 |
| COR | CENCORA INC | 13,135 | $3.717M | 1.3% | $282.98 | $83.47 | +239.0% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 10,546 | $3.631M | 1.3% | $344.33 | $243.72 | +41.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 9,912 | $3.496M | 1.2% | $352.68 | $205.22 | +71.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,317 | $3.461M | 1.2% | $136.72 | $54.78 | +149.6% | COM | 30231G102 |
| FAST | FASTENAL CO | 71,865 | $3.452M | 1.2% | $48.03 | $28.86 | +66.4% | COM | 311900104 |
| AMGN | AMGEN INC | 9,134 | $3.308M | 1.2% | $362.12 | $196.27 | +84.5% | COM | 031162100 |
| PEP | PEPSICO INC | 23,991 | $3.248M | 1.1% | $135.40 | $122.07 | +10.9% | COM | 713448108 |
| APH | AMPHENOL CORP | 18,047 | $3.182M | 1.1% | $176.32 | $53.66 | +228.6% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,861 | $3.104M | 1.1% | $223.95 | $161.53 | +38.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,086 | $3.1M | 1.1% | $509.45 | $340.20 | +49.8% | COM | 539830109 |
| YUM | YUM BRANDS INC | 19,254 | $3.078M | 1.1% | $159.86 | $103.86 | +53.9% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 8,587 | $3.042M | 1.1% | $354.25 | $162.52 | +118.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 5,778 | $2.943M | 1.0% | $509.35 | $326.52 | +56.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 10,872 | $2.939M | 1.0% | $270.30 | $200.65 | +34.7% | COM | 580135101 |
| KO | COCA COLA CO | 35,095 | $2.852M | 1.0% | $81.27 | $46.40 | +75.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 14,841 | $2.816M | 1.0% | $189.73 | $69.97 | +171.2% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,756 | $2.805M | 1.0% | $746.75 | $500.22 | +49.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 29,609 | $2.687M | 0.9% | $90.74 | $80.30 | +13.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 22,290 | $2.618M | 0.9% | $117.46 | $45.44 | +158.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 9,558 | $2.585M | 0.9% | $270.47 | $159.59 | +69.5% | COM | 452308109 |
| CVX | CHEVRON CORPORATION | 15,253 | $2.528M | 0.9% | $165.76 | $106.42 | +55.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 17,128 | $2.512M | 0.9% | $146.64 | $115.57 | +26.9% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 11,828 | $2.507M | 0.9% | $211.96 | $104.51 | +102.8% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,409 | $2.443M | 0.9% | $290.58 | $182.95 | +58.8% | COM | 502431109 |
| GWW | WW GRAINGER INC | 1,729 | $2.353M | 0.8% | $1360.78 | $413.91 | +228.7% | COM | 384802104 |
| DOV | DOVER CORP | 10,429 | $2.339M | 0.8% | $224.28 | $110.37 | +103.2% | COM | 260003108 |
| RMD | RESMED INC | 11,969 | $2.332M | 0.8% | $194.88 | $151.00 | +29.1% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 23,732 | $2.299M | 0.8% | $96.88 | $68.97 | +40.5% | COM | 171340102 |
| O | REALTY INCOME CORP | 36,435 | $2.258M | 0.8% | $61.96 | $54.56 | — | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 25,467 | $2.235M | 0.8% | $87.77 | $65.66 | +33.7% | COM | 65339F101 |
| DCI | DONALDSON INC | 24,195 | $2.172M | 0.8% | $89.77 | $54.11 | +65.9% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 21,195 | $2.166M | 0.8% | $102.19 | $79.76 | +28.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 45,035 | $2.159M | 0.8% | $47.94 | $31.33 | +53.0% | ADR | 670100205 |
| GOOG | ALPHABET INC | 6,078 | $2.147M | 0.8% | $353.32 | $142.77 | +147.5% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,591 | $2.052M | 0.7% | $162.98 | $72.94 | +123.4% | COM | 302130109 |
| CNI | CANADIAN NATL RY CO | 16,931 | $2.019M | 0.7% | $119.24 | $87.69 | +36.0% | COM | 136375102 |
| HSY | HERSHEY CO | 11,456 | $2.01M | 0.7% | $175.44 | $140.56 | +24.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 21,824 | $2.001M | 0.7% | $91.68 | $63.50 | +44.4% | COM | 194162103 |
| BCPC | BALCHEM CORP | 11,705 | $1.978M | 0.7% | $168.95 | $104.30 | +62.0% | COM | 057665200 |
| AME | AMETEK INC | 7,951 | $1.924M | 0.7% | $241.95 | $126.96 | +90.6% | COM | 031100100 |
| SO | SOUTHERN CO | 19,958 | $1.91M | 0.7% | $95.71 | $54.50 | +75.6% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 8,705 | $1.855M | 0.6% | $213.08 | $118.28 | +80.1% | COM | 760759100 |
| ECL | ECOLAB INC | 6,652 | $1.853M | 0.6% | $278.60 | $193.51 | +44.0% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 15,311 | $1.788M | 0.6% | $116.77 | $80.28 | +45.4% | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,052 | $1.774M | 0.6% | $293.16 | $231.82 | +26.5% | COM | 009158106 |
| META | META PLATFORMS INC | 3,090 | $1.74M | 0.6% | $563.22 | $524.96 | +7.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,176 | $1.736M | 0.6% | $415.64 | $375.93 | +10.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,302 | $1.714M | 0.6% | $271.98 | $191.35 | +42.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 5,319 | $1.675M | 0.6% | $314.86 | $220.66 | +42.7% | COM | 863667101 |
| UL | UNILEVER PLC | 27,684 | $1.664M | 0.6% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 21,035 | $1.514M | 0.5% | $71.95 | $29.88 | +140.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 9,740 | $1.474M | 0.5% | $151.33 | $221.13 | -31.6% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,985 | $1.462M | 0.5% | $736.39 | $246.84 | +198.3% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 11,075 | $1.447M | 0.5% | $130.62 | $102.74 | +27.1% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,918 | $1.388M | 0.5% | $73.35 | $45.33 | +61.8% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 4,316 | $1.374M | 0.5% | $318.34 | $203.57 | — | COM | 74460D109 |
| ROL | ROLLINS INC | 32,768 | $1.368M | 0.5% | $41.74 | $31.46 | +32.7% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 4,575 | $1.364M | 0.5% | $298.08 | $140.19 | +112.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,481 | $1.353M | 0.5% | $180.92 | $63.14 | +186.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 16,972 | $1.328M | 0.5% | $78.23 | $91.32 | -14.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,986 | $1.291M | 0.5% | $184.79 | $114.69 | +61.1% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 50,426 | $1.252M | 0.4% | $24.82 | $34.92 | -28.9% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 24,800 | $1.25M | 0.4% | $50.42 | $74.18 | -32.0% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 5,358 | $1.233M | 0.4% | $230.09 | $276.09 | -16.7% | COM | 303075105 |
| ATR | APTARGROUP INC | 9,599 | $1.202M | 0.4% | $125.20 | $115.84 | +8.1% | COM | 038336103 |
| KDP | KEURIG DR PEPPER INC | 36,382 | $1.191M | 0.4% | $32.73 | $27.46 | +19.2% | COM | 49271V100 |
| DHR | DANAHER CORP DEL | 6,104 | $1.163M | 0.4% | $190.48 | $161.53 | +17.9% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,807 | $1.115M | 0.4% | $397.20 | $201.75 | +96.9% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 9,285 | $1.095M | 0.4% | $117.98 | $100.98 | +16.8% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 7,919 | $1.091M | 0.4% | $137.73 | $148.48 | -7.2% | COM | 426281101 |
| NJR | NEW JERSEY RES CORP | 18,704 | $1.048M | 0.4% | $56.04 | $36.06 | +55.4% | COM | 646025106 |
| CLX | CLOROX CO DEL | 10,877 | $1.038M | 0.4% | $95.44 | $128.92 | -26.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 3,286 | $1.034M | 0.4% | $314.56 | $200.08 | +57.2% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 3,980 | $1.026M | 0.4% | $257.89 | $113.15 | +127.9% | CL A | 422806208 |
| CPK | CHESAPEAKE UTILS CORP | 8,209 | $1.005M | 0.4% | $122.48 | $96.11 | +27.4% | COM | 165303108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,718 | $1.004M | 0.4% | $212.77 | $165.28 | +28.7% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 842 | $897K | 0.3% | $1065.51 | $382.65 | +178.3% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 25,493 | $887K | 0.3% | $34.80 | $47.92 | -27.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 2,685 | $879K | 0.3% | $327.36 | $118.99 | +175.1% | COM | 46625H100 |
| BLK | BLACKROCK INC | 883 | $849K | 0.3% | $961.92 | $1009.13 | -4.7% | COM | 09290D101 |
| CTAS | CINTAS CORP | 4,951 | $842K | 0.3% | $170.09 | $180.13 | -5.6% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 30,572 | $815K | 0.3% | $26.65 | $53.32 | -50.0% | CL B | 115637209 |
| IWR | ISHARES TR | 7,275 | $803K | 0.3% | $110.33 | $72.14 | +52.9% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $757K | 0.3% | $501.49 | $524.79 | -4.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,845 | $752K | 0.3% | $407.35 | $399.48 | +1.9% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,904 | $719K | 0.3% | $146.54 | $136.92 | +7.0% | COM | 68389X105 |
| MGEE | MGE ENERGY INC | 8,788 | $717K | 0.3% | $81.54 | $67.88 | +20.1% | COM | 55277P104 |
| FTV | FORTIVE CORP | 11,014 | $673K | 0.2% | $61.09 | $46.41 | +31.6% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,939 | $637K | 0.2% | $216.60 | $180.62 | +19.9% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 1,868 | $632K | 0.2% | $338.47 | $457.08 | -26.0% | COM | 776696106 |
| CBSH | COMMERCE BANCSHARES INC | 10,581 | $611K | 0.2% | $57.75 | $48.39 | +19.4% | COM | 200525103 |
| OTIS | OTIS WORLDWIDE CORP | 7,865 | $563K | 0.2% | $71.60 | $82.58 | -13.3% | COM | 68902V107 |
| WSO | WATSCO INC | 1,346 | $561K | 0.2% | $416.85 | $392.34 | +6.2% | COM | 942622200 |
| CMI | CUMMINS INC | 767 | $547K | 0.2% | $713.29 | $330.87 | +115.6% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 1,813 | $537K | 0.2% | $296.09 | $375.91 | -21.2% | COM | 25754A201 |
| D | DOMINION ENERGY INC | 7,601 | $519K | 0.2% | $68.29 | $60.66 | +12.6% | COM | 25746U109 |
| INTU | INTUIT | 1,868 | $488K | 0.2% | $261.01 | $593.34 | -56.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 6,648 | $478K | 0.2% | $71.86 | $171.20 | -58.0% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,602 | $474K | 0.2% | $131.59 | $146.30 | -10.1% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911 | $456K | 0.2% | $500.12 | $490.13 | +2.1% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 1,201 | $450K | 0.2% | $375.00 | $342.06 | +9.6% | COM | 941848103 |
| ETN | EATON CORP PLC | 998 | $425K | 0.1% | $425.93 | $355.85 | +19.7% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 431 | $421K | 0.1% | $977.12 | $771.46 | +26.8% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 582 | $421K | 0.1% | $723.24 | $336.17 | +115.1% | COM | 038222105 |
| CME | CME GROUP INC | 1,834 | $405K | 0.1% | $220.88 | $240.31 | -8.1% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 1,827 | $399K | 0.1% | $218.49 | $210.50 | +3.8% | COM | 743315103 |
| KLAC | KLA CORP | 1,308 | $395K | 0.1% | $301.77 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 197 | $391K | 0.1% | $1985.52 | $1056.44 | +88.3% | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 1,692 | $384K | 0.1% | $226.93 | $172.16 | +31.8% | COM | 45167R104 |
| DG | DOLLAR GEN CORP | 3,308 | $381K | 0.1% | $115.10 | $154.97 | -25.7% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 751 | $373K | 0.1% | $496.81 | $473.08 | +5.0% | COM | 92532F100 |
| MZTI | MARZETTI COMPANY | 2,984 | $341K | 0.1% | $114.15 | $162.96 | -29.9% | COM | 513847103 |
| IJR | ISHARES TR | 2,104 | $312K | 0.1% | $148.33 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 241 | $308K | 0.1% | $1276.59 | $1140.15 | +12.0% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 1,701 | $303K | 0.1% | $178.20 | $372.35 | -52.1% | COM | 09857L108 |
| SYY | SYSCO CORP | 3,369 | $282K | 0.1% | $83.58 | $45.94 | +81.9% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,217 | $279K | 0.1% | $229.56 | $270.36 | -15.1% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 225 | $260K | 0.1% | $1156.80 | $749.89 | +53.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 444 | $258K | 0.1% | $580.60 | $409.99 | +41.7% | COM | 007903107 |
| GGG | GRACO INC | 3,130 | $237K | 0.1% | $75.61 | $84.66 | -10.7% | COM | 384109104 |
| RPM | RPM INTL INC | 2,121 | $236K | 0.1% | $111.17 | $107.89 | +3.0% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 751 | $228K | 0.1% | $302.97 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 1,493 | $227K | 0.1% | $152.20 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| PWR | QUANTA SVCS INC | 307 | $221K | 0.1% | $720.84 | $683.53 | +5.3% | COM | 74762E102 |
| INTC | INTEL CORP | 1,552 | $217K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |