Location: Ammon, ID
CIK: 0002122180 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,478 | $1.054M | 0.8% | $162.78 | $162.78 | — | COM SHS | 30233Q108 |
| SHEL | SHELL PLC | 9,168 | $872K | 0.6% | $95.07 | $90.23 | +5.3% | SPON ADS | 780259305 |
| RYN | RAYONIER INC | 34,802 | $639K | 0.5% | $18.36 | $18.36 | — | COM | 754907103 |
| ZTS | ZOETIS INC | 8,055 | $563K | 0.4% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 5,768 | $492K | 0.4% | $85.29 | $85.29 | — | COM | 30609A109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,627 | $430K | 0.3% | $264.24 | $224.23 | +17.8% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 964 | $383K | 0.3% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| KLAC | KLA CORP | 1,722 | $336K | 0.2% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,008 | $332K | 0.2% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| NET | CLOUDFLARE INC | 880 | $306K | 0.2% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,579 | $295K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 730 | $289K | 0.2% | $396.15 | $345.71 | +14.4% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 1,450 | $280K | 0.2% | $193.10 | $209.84 | -8.0% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,421 | $270K | 0.2% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| ABT | ABBOTT LABORATORIES | 2,627 | $260K | 0.2% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 3,071 | $251K | 0.2% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| AMGN | AMGEN INC | 587 | $248K | 0.2% | $421.75 | $398.57 | +5.8% | COM | 031162100 |
| T | AT&T INC | 9,624 | $235K | 0.2% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| ROST | ROSS STORES INC | 990 | $231K | 0.2% | $233.47 | $234.58 | -0.5% | COM | 778296103 |
| PFE | PFIZER INC | 7,768 | $222K | 0.2% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,191 | $219K | 0.2% | $183.53 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 561 | $218K | 0.2% | $388.10 | $337.53 | +14.8% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 229 | $218K | 0.2% | $950.62 | $990.98 | -4.1% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 470 | $214K | 0.2% | $454.49 | $486.18 | -6.5% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $211K | 0.2% | $901.26 | $1023.15 | -12.0% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 328 | $211K | 0.2% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| THC | TENET HEALTHCARE CORP | 806 | $206K | 0.1% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| DDOG | DATADOG INC | 742 | $203K | 0.1% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 767 | $203K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,921 (+31.5%) | $2.971M (+51.4%) | 2.1% | $333.06 | $283.89 | +17.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 78,528 (+5.5%) | $9.665M (+9.1%) | 6.9% | $123.08 | $107.15 | +14.9% | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 1,323 (+113.7%) | $1.409M (+97.2%) | 1.0% | $1065.13 | $856.32 | +24.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,875 (+131.8%) | $1.147M (+144.1%) | 0.8% | $611.76 | $469.37 | +30.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 5,048 (+49.8%) | $1.773M (+39.3%) | 1.3% | $351.26 | $366.78 | -4.3% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,866 (+56.4%) | $993K (-32.3%) | 0.7% | $41.62 | $69.81 | -40.4% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 9,057 (+18.4%) | $1.134M (+42.5%) | 0.8% | $125.17 | $97.99 | +27.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,877 (+112.8%) | $961K (+50.6%) | 0.7% | $511.73 | $381.70 | +34.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 7,701 (+19.2%) | $1.47M (+25.7%) | 1.1% | $190.84 | $160.79 | +18.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,048 (+11.1%) | $1.608M (+20.3%) | 1.2% | $45.87 | $41.14 | +11.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,092 (+14.1%) | $1.302M (+25.8%) | 0.9% | $86.29 | $94.27 | -8.5% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 3,694 (+25.5%) | $755K (+54.6%) | 0.5% | $204.25 | $164.92 | +23.8% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 2,024 (+116.0%) | $665K (+63.7%) | 0.5% | $328.55 | $308.23 | +6.6% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 5,571 (+48.2%) | $809K (+46.8%) | 0.6% | $145.29 | $146.85 | -1.1% | COM | 742718109 |
| INTC | INTEL CORP | 4,207 (+131.0%) | $506K (+98.9%) | 0.4% | $120.23 | $101.62 | +18.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,236 (+8.9%) | $1.197M (+23.1%) | 0.9% | $145.34 | $99.31 | +46.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 5,051 (+9.1%) | $904K (+29.1%) | 0.6% | $179.06 | $177.17 | +1.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 14,278 (+15.6%) | $790K (+31.6%) | 0.6% | $55.33 | $43.65 | +26.7% | COM | 674599105 |
| HAWX | ISHARES TR | 16,363 (+35.2%) | $743K (+32.0%) | 0.5% | $45.40 | $40.97 | +10.8% | MSCI ACWI EXUS | 46435G847 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,900 (+18.1%) | $870K (+25.2%) | 0.6% | $97.75 | $95.97 | +1.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 4,168 (+29.7%) | $767K (+29.2%) | 0.5% | $184.09 | $171.30 | +7.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,349 (+27.2%) | $778K (+28.7%) | 0.6% | $331.00 | $318.31 | +3.9% | COM | 46625H100 |
| EPAM | EPAM SYS INC | 3,633 (+27.5%) | $394K (+74.1%) | 0.3% | $108.36 | $144.34 | -24.9% | COM | 29414B104 |
| RTX | RTX CORPORATION | 6,517 (+17.3%) | $1.21M (+14.8%) | 0.9% | $185.66 | $178.86 | +3.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,765 (+27.7%) | $857K (+19.6%) | 0.6% | $126.73 | $144.52 | -12.3% | COM | 713448108 |
| KO | COCA COLA CO | 11,099 (+9.7%) | $956K (+16.3%) | 0.7% | $86.10 | $72.08 | +19.4% | COM | 191216100 |
| SUI | SUN CMNTYS INC | 5,553 (+36.3%) | $615K (+26.0%) | 0.4% | $110.78 | $117.48 | — | COM | 866674104 |
| LMT | LOCKHEED MARTIN CORP | 1,056 (+27.4%) | $538K (+27.5%) | 0.4% | $509.70 | $498.81 | +2.1% | COM | 539830109 |
| C | CITIGROUP INC | 3,290 (+46.0%) | $426K (+35.1%) | 0.3% | $129.52 | $115.11 | +12.5% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 1,309 (+45.0%) | $356K (+43.2%) | 0.3% | $272.11 | $280.34 | -3.0% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 5,805 (+33.1%) | $465K (+28.9%) | 0.3% | $80.07 | $86.29 | -7.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 (+21.6%) | $572K (+21.0%) | 0.4% | $497.95 | $498.78 | -0.2% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,686 (+12.3%) | $486K (+23.9%) | 0.3% | $288.23 | $302.40 | -4.7% | SHS | G96629103 |
| B | BARRICK MNG CORP | 7,736 (+26.9%) | $315K (+40.5%) | 0.2% | $40.68 | $40.99 | -0.8% | COM SHS | 06849F108 |
| CAT | CATERPILLAR INC | 736 (+53.3%) | $597K (+16.7%) | 0.4% | $811.48 | $706.43 | +14.8% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 5,083 (+28.8%) | $345K (+32.0%) | 0.2% | $67.92 | $71.41 | -4.9% | COM | G87110105 |
| UNP | UNION PAC CORP | 2,870 (+11.8%) | $781K (+11.9%) | 0.6% | $272.25 | $236.84 | +14.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 797 (+13.9%) | $923K (+9.9%) | 0.7% | $1157.96 | $982.86 | +17.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,141 (+6.5%) | $630K (+14.5%) | 0.5% | $551.80 | $559.15 | -1.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 2,096 (+29.0%) | $343K (+29.1%) | 0.2% | $163.72 | $175.72 | — | COM | 03027X100 |
| GOOGL | ALPHABET INC | 11,410 (+5.7%) | $3.926M (+1.8%) | 2.8% | $344.09 | $291.20 | +18.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 310 (+33.6%) | $283K (+30.1%) | 0.2% | $911.55 | $980.56 | -7.2% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 32,825 (+3.9%) | $1.147M (+6.0%) | 0.8% | $34.95 | $33.15 | +5.4% | DEFINED WLT SHLD | 45783Y855 |
| TXN | TEXAS INSTRS INC | 3,208 (+14.7%) | $899K (+7.8%) | 0.6% | $280.13 | $184.28 | +52.0% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 23,769 (+6.3%) | $773K (+9.0%) | 0.6% | $32.53 | $27.65 | +17.7% | US DIVIDEND EQ | 808524797 |
| EALT | INNOVATOR ETFS TRUST | 30,803 (+4.0%) | $1.126M (+6.0%) | 0.8% | $36.54 | $35.08 | +4.2% | INNOVATOR US EQ | 45783Y475 |
| AIG | AMERICAN INTL GROUP INC | 3,503 (+28.3%) | $261K (+28.1%) | 0.2% | $74.43 | $76.28 | -2.4% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 971 (+46.2%) | $303K (+22.2%) | 0.2% | $312.47 | $323.62 | -3.5% | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 173 (+58.7%) | $301K (+21.5%) | 0.2% | $1739.89 | $1478.13 | +17.7% | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 440 (+18.6%) | $326K (+19.3%) | 0.2% | $740.55 | $630.47 | +17.3% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,476 (+34.4%) | $456K (+12.4%) | 0.3% | $184.33 | $230.56 | -20.1% | COM | 548661107 |
| SPYV | SPDR SERIES TRUST | 10,462 (+7.8%) | $640K (+8.4%) | 0.5% | $61.13 | $56.70 | +7.8% | ST STR P500VAL | 78464A508 |
| BAC | BANK OF AMER CORP | 17,160 (+9.9%) | $934K (+5.0%) | 0.7% | $54.43 | $53.48 | +1.8% | COM | 060505104 |
| APH | AMPHENOL CORP | 3,577 (+145.2%) | $302K (+17.2%) | 0.2% | $84.31 | $139.13 | -39.4% | CL A | 032095101 |
| FCX | FREEPORT MCMORAN INC | 4,388 (+2.8%) | $307K (+14.5%) | 0.2% | $70.02 | $45.52 | +53.8% | CL B | 35671D857 |
| WMT | WALMART INC | 4,268 (+19.3%) | $444K (+9.5%) | 0.3% | $103.93 | $110.91 | -6.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,927 (+17.4%) | $530K (+7.6%) | 0.4% | $107.66 | $79.54 | +35.3% | COM | 17275R102 |
| PCG | PG&E CORP | 24,207 (+56.1%) | $297K (+13.7%) | 0.2% | $12.25 | $16.06 | -23.7% | COM | 69331C108 |
| ENB | ENBRIDGE INC | 16,235 (+11.8%) | $755K (-4.1%) | 0.5% | $46.49 | $48.31 | -3.8% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 6,453 (+15.5%) | $736K (+4.0%) | 0.5% | $114.03 | $122.20 | -6.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,239 (+15.9%) | $681K (+4.3%) | 0.5% | $304.30 | $349.89 | -13.1% | COM | 025816109 |
| GLW | CORNING INC | 3,018 (+76.3%) | $464K (+6.1%) | 0.3% | $153.81 | $120.54 | +27.6% | COM | 219350105 |
| POCT | INNOVATOR ETFS TRUST | 8,961 (+3.2%) | $429K (+6.5%) | 0.3% | $47.89 | $43.79 | +9.4% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 8,378 (+3.4%) | $425K (+6.0%) | 0.3% | $50.72 | $46.70 | +8.6% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 9,956 (+3.0%) | $430K (+5.4%) | 0.3% | $43.18 | $39.13 | +10.3% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 8,505 (+3.5%) | $423K (+5.4%) | 0.3% | $49.68 | $46.29 | +7.3% | US EQTY PWR BUF | 45782C813 |
| BAR | GRANITESHARES GOLD TR | 9,055 (+1.7%) | $370K (+5.2%) | 0.3% | $40.91 | $40.94 | -0.1% | SHS BEN INT | 38748G101 |
| UOCT | INNOVATOR ETFS TRUST | 6,039 (+3.4%) | $256K (+6.7%) | 0.2% | $42.40 | $40.42 | +4.9% | US EQTY ULTRA B | 45782C821 |
| SPG | SIMON PPTY GROUP INC NEW | 3,672 (+13.8%) | $738K (+2.2%) | 0.5% | $200.85 | $187.16 | — | COM | 828806109 |
| MCD | MCDONALDS CORP | 3,967 (+19.0%) | $916K (+1.7%) | 0.7% | $230.97 | $298.41 | -22.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 15,149 (+1.7%) | $876K (+1.6%) | 0.6% | $57.82 | $58.56 | -1.3% | CL A | 609207105 |
| UJAN | INNOVATOR ETFS TRUST | 5,460 (+3.4%) | $253K (+5.8%) | 0.2% | $46.40 | $44.66 | +3.9% | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 7,134 (+3.1%) | $256K (+5.4%) | 0.2% | $35.90 | $32.74 | +9.7% | US EQT ULTRA BF | 45782C805 |
| UJUL | INNOVATOR ETFS TRUST | 6,107 (+3.9%) | $253K (+5.4%) | 0.2% | $41.38 | $40.14 | +3.1% | US EQT ULTRA BF | 45782C839 |
| AEP | AMERICAN ELEC PWR CO INC | 5,152 (+13.6%) | $611K (-1.5%) | 0.4% | $118.67 | $120.25 | -1.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,535 (+10.2%) | $721K (+0.9%) | 0.5% | $203.97 | $216.28 | -5.7% | COM | 94106L109 |
| BN | BROOKFIELD CORP | 16,556 (+15.7%) | $604K (-1.0%) | 0.4% | $36.46 | $44.88 | -18.8% | CL A LTD VT SH | 11271J107 |
| STZ | CONSTELLATION BRANDS INC | 2,574 (+25.5%) | $291K (+2.0%) | 0.2% | $113.10 | $136.08 | -16.9% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 4,127 (+10.6%) | $281K (+1.1%) | 0.2% | $67.99 | $61.28 | +10.9% | COM | 969457100 |
| TER | TERADYNE INC | 598 (+21.8%) | $240K (+0.9%) | 0.2% | $400.92 | $375.72 | +6.7% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 4,652 (+3.9%) | $289K (+0.6%) | 0.2% | $62.12 | $53.90 | +15.2% | COM | 15135B101 |
| SLYG | SPDR SERIES TRUST | 1,904 (+12.2%) | $204K (+0.7%) | 0.1% | $106.97 | $108.87 | -1.7% | ST STR SP600GRWO | 78464A201 |
| MS | MORGAN STANLEY | 1,638 (+11.4%) | $308K (+0.2%) | 0.2% | $188.18 | $171.16 | +9.9% | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,096 | $833K | 0.6% | $136.73 * | $115.49 | +40.9% | — | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 3,726 | $578K | 0.4% | $155.13 * | $169.69 | +8.0% | — | 008474108 |
| OKE | ONEOK INC NEW | 6,504 | $565K | 0.4% | $86.93 | $70.46 | +21.0% | — | 682680103 |
| CW | CURTISS WRIGHT CORP | 388 | $294K | 0.2% | $757.86 * | $557.64 | -2.5% | — | 231561101 |
| STRL | STERLING INFRASTRUCTURE INC | 332 | $279K | 0.2% | $839.36 * | $344.54 | +42.7% | — | 859241101 |
| LUV | SOUTHWEST AIRLS CO | 5,236 | $269K | 0.2% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| NVT | NVENT ELEC PLC | 1,495 | $254K | 0.2% | $169.61 * | $155.92 | +2.9% | — | G6700G107 |
| MKC | MCCORMICK & CO INC | 4,935 | $249K | 0.2% | $50.41 * | $65.92 | -29.6% | — | 579780206 |
| ASML | ASML HLDG NV | 111 | $221K | 0.2% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| SPMB | SPDR SERIES TRUST | 9,626 | $215K | 0.2% | $22.31 * | $22.50 | -6.0% | — | 78464A383 |
| TPR | TAPESTRY INC | 1,467 | $215K | 0.2% | $146.33 * | $143.29 | -19.7% | — | 876030107 |
| GOVT | ISHARES TR | 9,300 | $212K | 0.2% | $22.78 * | $23.15 | -5.5% | — | 46429B267 |
| FIX | COMFORT SYS USA INC | 106 | $210K | 0.2% | $1982.52 * | $1814.55 | -8.8% | — | 199908104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,573 (-18.1%) | $2.687M (-30.9%) | 1.9% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 37,364 (-1.9%) | $8.533M (+12.0%) | 6.1% | $228.39 | $186.44 | +22.5% | COM | 67066G104 |
| BA | BOEING CO | 8,416 (-15.8%) | $1.566M (-27.6%) | 1.1% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,805 (-48.1%) | $412K (-57.0%) | 0.3% | $85.70 | $78.85 | +8.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 8,451 (-27.1%) | $1.16M (-31.7%) | 0.8% | $137.32 | $238.05 | -42.3% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 20,407 (-22.2%) | $1.42M (-24.1%) | 1.0% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 (-52.1%) | $217K (-62.5%) | 0.2% | $220.16 | $298.78 | -26.4% | COM | 459200101 |
| META | META PLATFORMS INC | 4,560 (-14.0%) | $3.307M (+10.8%) | 2.4% | $725.20 | $667.32 | +8.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,389 (-7.9%) | $2.518M (-11.2%) | 1.8% | $340.76 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,627 (-14.7%) | $2.382M (-10.7%) | 1.7% | $359.39 | $340.38 | +5.6% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 1,377 (-16.2%) | $417K (-39.1%) | 0.3% | $302.79 | $358.41 | -15.5% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,825 (-24.3%) | $954K (-20.4%) | 0.7% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| CRM | SALESFORCE INC | 4,759 (-13.5%) | $1.093M (+26.8%) | 0.8% | $229.61 | $244.08 | -5.9% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 12,740 (-11.7%) | $483K (-30.2%) | 0.3% | $37.91 | $51.14 | -25.9% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 6,209 (-19.0%) | $583K (-25.5%) | 0.4% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,925 (-7.9%) | $548K (-25.7%) | 0.4% | $284.71 | $364.59 | -22.0% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 4,956 (-14.8%) | $500K (-26.4%) | 0.4% | $100.81 | $110.27 | -8.6% | COM | 92939U106 |
| CME | CME GROUP INC | 4,375 (-1.3%) | $1.146M (+17.1%) | 0.8% | $262.04 | $271.37 | -3.5% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 2,698 (-23.3%) | $385K (-30.2%) | 0.3% | $142.57 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 1,536 (-11.5%) | $558K (-20.0%) | 0.4% | $363.53 | $340.47 | +6.7% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 23,522 (-11.1%) | $512K (-21.2%) | 0.4% | $21.76 | $27.52 | -20.9% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 2,673 (-24.8%) | $559K (-19.1%) | 0.4% | $209.04 | $302.56 | -30.9% | COM | 052769106 |
| YUM | YUM BRANDS INC | 1,810 (-23.2%) | $247K (-34.4%) | 0.2% | $136.42 | $147.67 | -7.7% | COM | 988498101 |
| O | REALTY INCOME CORP | 4,784 (-23.8%) | $260K (-33.2%) | 0.2% | $54.31 | $57.47 | — | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 2,204 (-18.5%) | $345K (-26.0%) | 0.2% | $156.47 | $179.08 | -12.6% | COM | 049560105 |
| DIS | DISNEY WALT CO | 8,318 (-19.2%) | $873K (-12.0%) | 0.6% | $104.92 | $109.53 | -4.2% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 2,683 (-11.3%) | $563K (-12.6%) | 0.4% | $209.89 | $214.59 | -2.2% | COM | 760759100 |
| XYZ | BLOCK INC | 3,507 (-21.2%) | $258K (-23.8%) | 0.2% | $73.53 | $68.98 | +6.6% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,140 (-20.8%) | $277K (-22.0%) | 0.2% | $129.53 | $133.18 | -2.8% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,533 (-24.4%) | $468K (-14.3%) | 0.3% | $184.70 | $135.64 | +36.1% | COM | 302130109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,126 (-17.0%) | $479K (-13.3%) | 0.3% | $116.20 | $153.87 | -24.5% | CL A COM STK | 03990B101 |
| BIL | SPDR SERIES TRUST | 40,792 (-1.8%) | $3.738M (-1.8%) | 2.7% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,446 (-2.6%) | $631K (+12.3%) | 0.5% | $258.17 | $264.83 | -2.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 (-16.1%) | $413K (-14.2%) | 0.3% | $406.63 | $532.37 | -23.6% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 416 (-10.0%) | $384K (-13.9%) | 0.3% | $922.48 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 805 (-25.3%) | $611K (-9.0%) | 0.4% | $759.28 | $678.68 | +11.7% | COM | 75886F107 |
| DE | DEERE & CO | 662 (-16.7%) | $445K (-11.7%) | 0.3% | $672.55 | $467.69 | +43.6% | COM | 244199105 |
| SHOP | SHOPIFY INC | 7,111 (-26.9%) | $1.055M (-5.0%) | 0.8% | $148.30 | $160.56 | -7.6% | CL A SUB VTG SHS | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 6,676 (-13.2%) | $335K (-13.5%) | 0.2% | $50.21 | $43.70 | +14.9% | ST STR PO EX ETF | 78463X889 |
| ABBV | ABBVIE INC | 3,661 (-8.8%) | $958K (-5.1%) | 0.7% | $261.62 | $227.54 | +15.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 16,518 (-3.2%) | $4.115M (+1.2%) | 2.9% | $249.15 | $229.31 | +8.7% | COM | 023135106 |
| BFRZ | INNOVATOR ETFS TRUST | 15,302 (-10.1%) | $414K (-9.9%) | 0.3% | $27.07 | $26.79 | +1.0% | EQUITY MNGD 100 | 45784N619 |
| SEIC | SEI INVTS CO | 3,837 (-23.4%) | $394K (-10.3%) | 0.3% | $102.67 | $81.71 | +25.6% | COM | 784117103 |
| ILMN | ILLUMINA INC | 924 (-23.8%) | $253K (+18.7%) | 0.2% | $273.68 | $117.40 | +133.1% | COM | 452327109 |
| SHYG | ISHARES TR | 4,867 (-12.3%) | $201K (-14.7%) | 0.1% | $41.25 | $42.91 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 (-20.8%) | $521K (+6.8%) | 0.4% | $675.91 | $565.16 | +19.4% | COM | 883556102 |
| CSX | CSX CORP | 4,402 (-10.9%) | $205K (-12.8%) | 0.1% | $46.52 | $45.15 | +3.0% | COM | 126408103 |
| UL | UNILEVER PLC | 3,371 (-8.8%) | $205K (-7.8%) | 0.1% | $60.74 | $57.81 | +5.1% | SPON ADR NEW | 904767803 |
| GLD | SPDR GOLD TR | 649 (-8.8%) | $247K (-5.8%) | 0.2% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,615 (-22.1%) | $216K (+5.2%) | 0.2% | $134.01 | $171.54 | -21.9% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 851 (-17.6%) | $230K (-3.2%) | 0.2% | $270.24 | $279.25 | -3.3% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 5,083 (-4.5%) | $1.346M (-0.4%) | 1.0% | $264.81 | $201.79 | +31.2% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 412 (-1.2%) | $215K (-2.0%) | 0.2% | $522.19 | $681.02 | -23.3% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,859 (-7.0%) | $241K (+0.8%) | 0.2% | $62.42 | $48.54 | +28.5% | COM | 110122108 |
| TRI | THOMSON REUTERS CORP | 4,208 (-16.4%) | $410K (-0.4%) | 0.3% | $97.33 | $81.67 | — | COM | 884903881 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,700 | $4.976M | 3.6% | $512.94 | $491.58 | +4.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 8,940 | $1.333M | 1.0% | $149.07 | $121.05 | +23.1% | COM | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,115 | $867K | 0.6% | $278.38 | $252.44 | +10.2% | COM | 009158106 |