CIK: 0001226886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $399,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 218,191 | $15,664 | 3.9% | $33.73 | +118.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 82,663 | $13,840 | 3.5% | $145.00 | +44.7% | COM | 11135F101 |
| AAPL | APPLE INC | 61,975 | $13,767 | 3.4% | $109.57 | +110.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 54,451 | $13,357 | 3.3% | $102.77 | +144.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 27,805 | $10,438 | 2.6% | $276.84 | +46.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 61,326 | $9,581 | 2.4% | $125.56 | +45.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 25,253 | $7,868 | 2.0% | $198.63 | +44.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 180,713 | $7,541 | 1.9% | $25.58 | +70.5% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 67,862 | $7,357 | 1.8% | $41.71 | +126.7% | COM | 008474108 |
| INGR | INGREDION INC | 54,310 | $7,343 | 1.8% | $92.99 | +42.0% | COM | 457187102 |
| ABBV | ABBVIE INC | 34,761 | $7,283 | 1.8% | $108.72 | +74.2% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,839 | $7,083 | 1.8% | $189.28 | +8.8% | COM | 502431109 |
| EQIX | EQUINIX INC | 8,585 | $7,000 | 1.8% | $773.98 | +13.8% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 104,262 | $6,610 | 1.7% | $50.81 | +29.5% | COM | 14448C104 |
| KVUE | KENVUE INC | 262,125 | $6,286 | 1.6% | $20.89 | +2.4% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 31,965 | $6,082 | 1.5% | $135.55 | +60.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,290 | $5,970 | 1.5% | $197.80 | +92.5% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 1,285 | $5,920 | 1.5% | $3227.43 | +47.1% | COM | 09857L108 |
| SO | SOUTHERN CO | 62,624 | $5,758 | 1.4% | $71.07 | +18.4% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 52,014 | $5,637 | 1.4% | $94.36 | +34.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 83,044 | $5,635 | 1.4% | $53.75 | +11.2% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 43,284 | $5,414 | 1.4% | $125.62 | -0.5% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 10,850 | $5,374 | 1.3% | $270.62 | +104.4% | COM NEW | 46120E602 |
| HPQ | HP INC | 184,194 | $5,100 | 1.3% | $27.94 | +8.7% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,871 | $4,980 | 1.2% | $116.26 | +39.4% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,033 | $4,830 | 1.2% | $181.64 | +143.1% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 28,249 | $4,820 | 1.2% | $155.73 | +18.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 29,057 | $4,819 | 1.2% | $66.77 | +128.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,413 | $4,684 | 1.2% | $406.83 | +32.7% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 25,783 | $4,633 | 1.2% | $161.72 | +12.7% | COM | 882508104 |
| META | META PLATFORMS INC | 7,249 | $4,178 | 1.0% | $445.51 | +44.4% | CL A | 30303M102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 228,082 | $4,069 | 1.0% | $19.89 | -0.3% | COM NEW | 642045108 |
| WMB | WILLIAMS COS INC | 66,084 | $3,949 | 1.0% | $23.80 | +132.9% | COM | 969457100 |
| TTEK | TETRA TECH INC NEW | 134,877 | $3,945 | 1.0% | $40.40 | -16.9% | COM | 88162G103 |
| CMI | CUMMINS INC | 12,474 | $3,910 | 1.0% | $220.01 | +57.3% | COM | 231021106 |
| PEP | PEPSICO INC | 25,765 | $3,863 | 1.0% | $146.63 | -2.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 37,486 | $3,719 | 0.9% | $74.98 | +26.6% | COM | 682680103 |
| TECK | TECK RESOURCES LTD | 101,602 | $3,701 | 0.9% | $32.36 | +28.2% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 61,217 | $3,660 | 0.9% | $62.85 | -7.8% | COM | 370334104 |
| FISV | FISERV INC | 16,195 | $3,576 | 0.9% | $47.06 | +365.2% | COM | 337738108 |
| DOX | AMDOCS LTD | 38,968 | $3,566 | 0.9% | $77.66 | +9.7% | SHS | G02602103 |
| NFLX | NETFLIX INC | 3,820 | $3,562 | 0.9% | $41.23 | +130.6% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 12,939 | $3,457 | 0.9% | $111.93 | +117.5% | COM | 422806109 |
| SNA | SNAP ON INC | 10,110 | $3,407 | 0.9% | $144.42 | +129.7% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 39,227 | $3,290 | 0.8% | $36.50 | +126.2% | COM | 064058100 |
| ZTS | ZOETIS INC | 18,895 | $3,111 | 0.8% | $127.88 | +28.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 25,453 | $3,100 | 0.8% | $65.94 | +82.1% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 9,116 | $3,071 | 0.8% | $157.78 | +127.5% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 33,047 | $2,966 | 0.7% | $74.78 | +20.5% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 12,811 | $2,964 | 0.7% | $153.37 | +46.8% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 19,060 | $2,947 | 0.7% | $106.18 | +70.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 12,200 | $2,882 | 0.7% | $159.42 | +47.8% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 16,277 | $2,754 | 0.7% | $127.56 | +26.9% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,585 | $2,708 | 0.7% | $389.56 | +19.6% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 2,600 | $2,568 | 0.6% | $404.53 | +153.6% | COM | 384802104 |
| RS | RELIANCE INC | 8,873 | $2,562 | 0.6% | $166.64 | +71.7% | COM | 759509102 |
| WTRG | ESSENTIAL UTILS INC | 63,369 | $2,505 | 0.6% | $35.14 | +4.5% | COM | 29670G102 |
| GTLS | CHART INDS INC | 17,230 | $2,487 | 0.6% | $148.29 | +24.2% | COM | 16115Q308 |
| C | CITIGROUP INC | 34,000 | $2,414 | 0.6% | $55.58 | +34.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 9,024 | $2,394 | 0.6% | $45.86 | +428.6% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 3,795 | $2,378 | 0.6% | $102.05 | +568.5% | COM | 911363109 |
| LH | LABCORP HOLDINGS INC | 10,134 | $2,359 | 0.6% | $199.50 | +20.4% | COM SHS | 504922105 |
| FLS | FLOWSERVE CORP | 47,451 | $2,318 | 0.6% | $41.03 | +36.4% | COM | 34354P105 |
| CPAY | CORPAY INC | 6,483 | $2,261 | 0.6% | $293.70 | +23.0% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 10,358 | $2,249 | 0.6% | $99.42 | +114.1% | SHS | H2906T109 |
| ELV | ELEVANCE HEALTH INC | 5,082 | $2,210 | 0.6% | $161.56 | +144.0% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 29,924 | $2,180 | 0.5% | $43.48 | +65.7% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 9,000 | $2,100 | 0.5% | $160.39 | +57.3% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,419 | $2,063 | 0.5% | $86.31 | +93.3% | COM | 828806109 |
| DIS | DISNEY WALT CO | 20,504 | $2,024 | 0.5% | $83.44 | +27.4% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 42,877 | $1,884 | 0.5% | $33.19 | +32.0% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 17,046 | $1,869 | 0.5% | $61.71 | +92.5% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $1,792 | 0.4% | $74.51 | +105.6% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 32,132 | $1,770 | 0.4% | $53.15 | +1.4% | COM | 892356106 |
| DHI | D R HORTON INC | 13,621 | $1,732 | 0.4% | $24.49 | +442.0% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 3,182 | $1,629 | 0.4% | $411.81 | +14.1% | COM | 666807102 |
| — | JAMES HARDIE INDS PLC | 68,096 | $1,604 | 0.4% | $23.56 | — | SPONSORED ADR | 47030M106 |
| EW | EDWARDS LIFESCIENCES CORP | 21,428 | $1,553 | 0.4% | $75.55 | -5.3% | COM | 28176E108 |
| USB | US BANCORP DEL | 35,802 | $1,512 | 0.4% | $44.20 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 23,114 | $1,426 | 0.4% | $38.10 | +57.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 5,282 | $1,409 | 0.4% | $133.04 | +82.7% | COM | 872590104 |
| LOW | LOWES COS INC | 6,003 | $1,400 | 0.4% | $221.35 | +9.4% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 2,111 | $1,339 | 0.3% | $514.66 | +33.0% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 2,847 | $1,308 | 0.3% | $367.14 | +21.4% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 8,335 | $1,280 | 0.3% | $92.76 | +72.1% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 17,287 | $1,257 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 11,269 | $1,239 | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 7,360 | $1,231 | 0.3% | $87.14 | +72.7% | COM | 166764100 |
| IMAX | IMAX CORP | 45,325 | $1,194 | 0.3% | $15.77 | +58.3% | COM | 45245E109 |
| MPC | MARATHON PETE CORP | 8,182 | $1,192 | 0.3% | $164.09 | -11.5% | COM | 56585A102 |
| EVRG | EVERGY INC | 15,191 | $1,047 | 0.3% | $63.12 | 0.0% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 26,771 | $988 | 0.2% | $39.63 | -11.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $877 | 0.2% | — | — | Put | 78462F103 |
| CART | MAPLEBEAR INC | 20,635 | $823 | 0.2% | $35.10 | +26.5% | COM | 565394103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $308211.47 | +136.6% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 11,220 | $795 | 0.2% | $52.71 | +30.3% | COM | 65339F101 |
| CTAS | CINTAS CORP | 3,685 | $757 | 0.2% | $153.44 | +28.9% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 3,145 | $728 | 0.2% | $149.94 | +45.7% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $723 | 0.2% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| POR | PORTLAND GEN ELEC CO | 15,366 | $685 | 0.2% | $40.13 | +2.0% | COM NEW | 736508847 |
| IGV | ISHARES TR | 7,500 | $667 | 0.2% | $97.86 | — | EXPANDED TECH | 464287515 |
| HLI | HOULIHAN LOKEY INC | 3,952 | $638 | 0.2% | $82.10 | +106.7% | CL A | 441593100 |
| LLY | ELI LILLY & CO | 750 | $619 | 0.2% | $276.07 | +199.4% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,692 | $597 | 0.1% | $280.46 | +35.9% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 1,169 | $594 | 0.1% | $396.07 | +28.2% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,600 | $593 | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 4,099 | $587 | 0.1% | $99.30 | +59.1% | COM | 253868103 |
| NRG | NRG ENERGY INC | 5,863 | $560 | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,882 | $555 | 0.1% | $28.66 | -8.2% | CL A EX SUB VTG | 11285B108 |
| J | JACOBS SOLUTIONS INC | 4,492 | $543 | 0.1% | $103.79 | +23.0% | COM | 46982L108 |
| VGT | VANGUARD WORLD FD | 1,000 | $542 | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 4,011 | $532 | 0.1% | $66.95 | +87.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,175 | $527 | 0.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $500 | 0.1% | $379.07 | +31.8% | COM | 91324P102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $494 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,411 | $487 | 0.1% | $54.78 | +471.9% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $482 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 6,000 | $479 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| CSL | CARLISLE COS INC | 1,400 | $477 | 0.1% | $229.14 | +54.4% | COM | 142339100 |
| — | ARIS WATER SOLUTIONS INC | 13,890 | $445 | 0.1% | $15.28 | — | CLASS A COM | 04041L106 |
| IAI | ISHARES TR | 3,000 | $420 | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $419 | 0.1% | $15.34 | +74.1% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $413 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $406 | 0.1% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| COST | COSTCO WHSL CORP NEW | 416 | $393 | 0.1% | $577.58 | +68.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 636 | $387 | 0.1% | $333.47 | +94.5% | COM | 701094104 |
| FTNT | FORTINET INC | 4,015 | $386 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| CCJ | CAMECO CORP | 9,249 | $381 | 0.1% | $54.31 | -13.5% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $375 | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $358 | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| CMS | CMS ENERGY CORP | 4,750 | $357 | 0.1% | $19.45 | +249.8% | COM | 125896100 |
| NTR | NUTRIEN LTD | 7,075 | $351 | 0.1% | $71.78 | -30.1% | COM | 67077M108 |
| FDX | FEDEX CORP | 1,373 | $335 | 0.1% | $143.51 | +76.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 2,752 | $327 | 0.1% | $90.93 | +17.9% | COM | 30231G102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $325 | 0.1% | $35.88 | — | S&P SMLCP HELT | 46138E149 |
| ORCL | ORACLE CORP | 2,302 | $322 | 0.1% | $125.25 | +29.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $310 | 0.1% | $129.25 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 2,497 | $308 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 530 | $291 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,395 | $285 | 0.1% | $256.00 | -27.4% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $283 | 0.1% | $41.49 | +129.5% | COM | 209115104 |
| VVV | VALVOLINE INC | 7,910 | $275 | 0.1% | $28.92 | +26.2% | COM | 92047W101 |
| CAT | CATERPILLAR INC | 821 | $271 | 0.1% | $213.76 | +64.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 328 | $261 | 0.1% | $146.74 | +31.4% | COM | 81762P102 |
| HUBB | HUBBELL INC | 781 | $258 | 0.1% | $380.89 | +0.5% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 1,400 | $249 | 0.1% | $67.90 | +165.6% | COM | 053611109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $227 | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| CRSP | CRISPR THERAPEUTICS AG | 6,650 | $226 | 0.1% | $50.11 | -15.4% | NAMEN AKT | H17182108 |
| MTB | M & T BK CORP | 1,205 | $215 | 0.1% | $117.30 | +57.3% | COM | 55261F104 |
| ANET | ARISTA NETWORKS INC | 2,776 | $215 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 1,008 | $207 | 0.1% | $140.03 | +55.0% | COM | 235851102 |
| MOO | VANECK ETF TRUST | 3,000 | $204 | 0.1% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,120 | $169 | 0.0% | $11.32 | — | CL A COM | 81617J301 |