Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 35,128 | $7.268M | 3.3% | $206.90 | $151.79 | +36.3% | COM | 166764100 |
| C | CITIGROUP INC | 63,718 | $7.226M | 3.2% | $113.41 | $76.69 | +47.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 90,716 | $7.039M | 3.2% | $77.59 | $61.96 | +25.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,509 | $6.91M | 3.1% | $242.39 | $240.32 | +0.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,143 | $6.784M | 3.0% | $50.20 | $41.43 | +21.2% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 114,221 | $6.714M | 3.0% | $58.78 | $40.18 | +46.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 71,507 | $6.642M | 3.0% | $92.88 | $76.27 | +21.8% | COM | 65339F101 |
| KO | COCA COLA CO | 86,378 | $6.569M | 2.9% | $76.05 | $66.78 | +13.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 72,600 | $6.562M | 2.9% | $90.39 | $76.54 | +18.1% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 22,283 | $6.555M | 2.9% | $294.16 | $254.22 | +15.7% | COM | 46625H100 |
| TGT | TARGET CORP | 53,413 | $6.474M | 2.9% | $121.20 | $96.80 | +25.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 53,682 | $6.457M | 2.9% | $120.29 | $95.91 | +25.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,863 | $6.36M | 2.8% | $60.65 | $51.73 | +17.2% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,363 | $6.338M | 2.8% | $345.15 | $249.73 | +38.2% | COM | 502431109 |
| AVGO | BROADCOM INC | 20,383 | $6.309M | 2.8% | $309.51 | $219.16 | +41.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 42,568 | $6.262M | 2.8% | $147.11 | $175.22 | -16.0% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 82,023 | $6.177M | 2.8% | $75.31 | $77.63 | -3.0% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,671 | $6.111M | 2.7% | $23.81 | $20.34 | +17.1% | COM | 42824C109 |
| BBY | BEST BUY INC | 95,181 | $6.111M | 2.7% | $64.20 | $72.54 | -11.5% | COM | 086516101 |
| MCD | MCDONALDS CORP | 19,196 | $5.966M | 2.7% | $310.79 | $299.43 | +3.8% | COM | 580135101 |
| PFE | PFIZER INC | 205,820 | $5.779M | 2.6% | $28.08 | $25.30 | +11.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 30,991 | $5.646M | 2.5% | $182.18 | $127.62 | +42.8% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 56,869 | $5.595M | 2.5% | $98.38 | $106.21 | -7.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 15,875 | $5.586M | 2.5% | $351.85 | $295.90 | +18.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 114,498 | $5.582M | 2.5% | $48.75 | $45.61 | +6.9% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 78,248 | $5.56M | 2.5% | $71.06 | $73.59 | -3.4% | COM | 854502101 |
| HD | HOME DEPOT INC | 16,760 | $5.512M | 2.5% | $328.89 | $364.71 | -9.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 119,423 | $5.49M | 2.5% | $45.97 | $44.15 | +4.1% | COM | 89832Q109 |
| KEY | KEYCORP | 268,094 | $5.375M | 2.4% | $20.05 | $19.19 | +4.5% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 25,223 | $5.353M | 2.4% | $212.22 | $210.90 | +0.6% | COM | 695156109 |
| QCOM | QUALCOMM INC | 41,372 | $5.328M | 2.4% | $128.78 | $146.97 | -12.4% | COM | 747525103 |
| LEN | LENNAR CORP | 58,503 | $5.08M | 2.3% | $86.84 | $116.16 | -25.2% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,625 | $4.946M | 2.2% | $391.76 | $102.30 | +283.0% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 55,000 | $3.81M | 1.7% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 7,019 | $2.598M | 1.2% | $370.18 | $422.35 | -12.4% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 7,497 | $1.852M | 0.8% | $247.08 | $129.14 | +91.3% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 8,821 | $1.702M | 0.8% | $192.91 | $118.78 | +62.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.45M | 0.6% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| CMI | CUMMINS INC | 2,307 | $1.241M | 0.6% | $538.02 | $343.44 | +56.7% | COM | 231021106 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,872 | $1.162M | 0.5% | $130.95 | $79.25 | +65.2% | SHS | G51502105 |
| EVRG | EVERGY INC | 14,148 | $1.159M | 0.5% | $81.92 | $59.40 | +37.9% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 5,633 | $956K | 0.4% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 13,161 | $803K | 0.4% | $61.05 | $39.91 | +53.0% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 3,880 | $639K | 0.3% | $164.57 | $119.51 | +37.7% | COM NEW | 617446448 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,686 | $490K | 0.2% | $290.50 | $296.62 | -2.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,434 | $351K | 0.2% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| SUSA | ISHARES TR | 2,493 | $329K | 0.1% | $132.10 | $122.68 | +7.7% | ESG OPTIMIZED | 464288802 |
| AAPL | APPLE INC | 1,100 | $279K | 0.1% | $253.79 | $239.67 | +5.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 2,925 | $253K | 0.1% | $86.65 | $84.08 | +3.1% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 3,400 | $247K | 0.1% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,235 | $215K | 0.1% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 700 | $161K | 0.1% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 500 | $151K | 0.1% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| INTU | INTUIT | 300 | $130K | 0.1% | $432.38 | $634.69 | -31.9% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 1,120 | $115K | 0.1% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770 | $113K | 0.1% | $146.28 | $67.68 | +116.1% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 755 | $98,920 | 0.0% | $131.02 | $119.66 | +9.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 334 | $96,045 | 0.0% | $287.56 | $222.08 | +29.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 282 | $95,203 | 0.0% | $337.60 | $101.25 | +233.7% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 155 | $93,694 | 0.0% | $604.48 | $488.27 | +23.8% | COM | 539830109 |
| BEN | FRANKLIN RESOURCES INC | 3,844 | $90,795 | 0.0% | $23.62 | $19.55 | +20.8% | COM | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660 | $89,819 | 0.0% | $136.09 | $131.37 | +3.6% | COM | 030420103 |
| AGI | ALAMOS GOLD INC | 1,902 | $84,506 | 0.0% | $44.43 | $19.28 | +130.5% | COM CL A | 011532108 |
| IWD | ISHARES TR | 370 | $79,058 | 0.0% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| CINF | CINCINNATI FINL CORP | 500 | $78,675 | 0.0% | $157.35 | $142.02 | +10.8% | COM | 172062101 |
| CAT | CATERPILLAR INC | 98 | $69,429 | 0.0% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 1,000 | $65,990 | 0.0% | $65.99 | $61.71 | +6.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 385 | $63,675 | 0.0% | $165.39 | $120.77 | +36.9% | COM | 718172109 |
| V | VISA INC | 197 | $59,541 | 0.0% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 1,112 | $59,325 | 0.0% | $53.35 | $59.43 | -10.2% | U.S. MED DVC ETF | 464288810 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49 | $31,867 | 0.0% | $650.35 | $659.36 | -1.4% | TR UNIT | 78462F103 |
| F | FORD MTR CO | 2,691 | $31,054 | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 274 | $29,667 | 0.0% | $108.27 | $44.64 | +142.5% | COM | 651639106 |
| LOW | LOWES COS INC | 112 | $26,463 | 0.0% | $236.28 | $245.79 | -3.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 116 | $25,258 | 0.0% | $217.74 | $177.41 | +22.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 43 | $24,602 | 0.0% | $572.14 | $586.05 | -2.4% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 25 | $24,043 | 0.0% | $961.72 | $961.85 | -0.0% | COM | 09290D101 |
| DVY | ISHARES TR | 149 | $22,560 | 0.0% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHOLESALE CORPORATION | 20 | $19,929 | 0.0% | $996.45 | $922.64 | +8.0% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 200 | $19,230 | 0.0% | $96.15 | $106.37 | -9.6% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 109 | $15,744 | 0.0% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| GM | GENERAL MTRS CO | 200 | $14,900 | 0.0% | $74.50 | $51.75 | +44.0% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 65 | $13,538 | 0.0% | $208.28 | $204.58 | +1.8% | COM | 023135106 |
| WMT | WALMART INC | 82 | $10,191 | 0.0% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $10,159 | 0.0% | $203.18 | $287.90 | -29.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 170 | $9,816 | 0.0% | $57.74 | $63.53 | -9.3% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 112 | $9,508 | 0.0% | $84.89 | $76.22 | +11.4% | COM | 631103108 |
| DOV | DOVER CORP | 45 | $9,380 | 0.0% | $208.44 | $193.06 | +8.0% | COM | 260003108 |
| KGC | KINROSS GOLD CORP | 300 | $9,156 | 0.0% | $30.52 | $9.86 | +209.7% | COM | 496902404 |
| GEV | GE VERNOVA INC | 10 | $8,742 | 0.0% | $874.20 | $415.97 | +109.8% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $8,187 | 0.0% | $682.25 | $492.97 | +38.4% | COM | 666807102 |
| INTC | INTEL CORP | 181 | $7,988 | 0.0% | $44.13 | $22.50 | +96.1% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,815 | 0.0% | $97.69 | $108.96 | -10.3% | COM | 744320102 |
| DIS | DISNEY WALT CO | 72 | $6,939 | 0.0% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 29 | $6,555 | 0.0% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,898 | 0.0% | $491.50 | $547.53 | -10.2% | COM | 883556102 |
| CI | THE CIGNA GROUP | 22 | $5,869 | 0.0% | $266.77 | $311.40 | -14.3% | COM | 125523100 |
| — | WELLS FARGO & CO | 5 | $5,775 | 0.0% | $1155.00 | $1194.40 | — | PERP PFD CNV A | 949746804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $5,505 | 0.0% | $157.29 | $162.09 | -3.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $3,518 | 0.0% | $270.62 | $552.89 | -51.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 115 | $3,302 | 0.0% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| T | AT&T INC | 86 | $2,501 | 0.0% | $29.08 | $22.76 | +27.4% | COM | 00206R102 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,390 | 0.0% | $463.33 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| CF | CF INDUSTRIES HOLD | 10 | $1,298 | 0.0% | $129.80 | $84.24 | +54.1% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,158 | 0.0% | $96.50 | $129.98 | -25.8% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 31 | $1,154 | 0.0% | $37.23 | $49.07 | -24.2% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $732 | 0.0% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| NKE | NIKE INC | 10 | $528 | 0.0% | $52.80 | $75.38 | -29.9% | CL B | 654106103 |
| DXC | DXC TECHNOLOGY CO | 16 | $201 | 0.0% | $12.56 | $21.09 | -40.4% | COM | 23355L106 |