CIK: 0001508120 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $583,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION COM | 83,114 | $30,939 | 5.3% | $56.92 | +562.5% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,598 | $28,661 | 4.9% | $79.76 | +576.7% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 73,306 | $27,518 | 4.7% | $32.88 | +1132.2% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,942 | $26,157 | 4.5% | $50.94 | +880.6% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 147,088 | $21,345 | 3.7% | $12.92 | +1189.8% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 86,318 | $21,174 | 3.6% | $57.12 | +339.2% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 220,460 | $17,258 | 3.0% | $15.92 | +387.9% | Stock | 808513105 |
| DE | DEERE & CO COM | 33,394 | $15,673 | 2.7% | $85.75 | +438.2% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 80,442 | $15,305 | 2.6% | $130.81 | +65.9% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 220,477 | $13,606 | 2.3% | $15.35 | +291.6% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 90,223 | $13,528 | 2.3% | $56.00 | +156.2% | Stock | 713448108 |
| V | VISA INC COM CL A | 37,333 | $13,084 | 2.2% | $157.87 | +113.0% | Stock | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $12,587 | 2.2% | $47.63 | — | Stock | 293792107 |
| PG | PROCTER AND GAMBLE CO COM | 70,860 | $12,076 | 2.1% | $55.24 | +196.8% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,741 | $11,871 | 2.0% | $117.09 | +104.5% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,537 | $10,908 | 1.9% | $113.00 | +59.9% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 76,533 | $10,700 | 1.8% | $27.57 | +486.0% | Stock | 68389X105 |
| CVS | CVS HEALTH CORP COM | 151,595 | $10,271 | 1.8% | $54.99 | +5.5% | Stock | 126650100 |
| POST | POST HLDGS INC COM | 82,135 | $9,557 | 1.6% | $41.68 | +166.2% | Stock | 737446104 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,049 | $9,301 | 1.6% | $85.22 | +216.1% | Stock | 571903202 |
| NVS | NOVARTIS AG SPONSORED ADR | 78,903 | $8,796 | 1.5% | $70.83 | — | ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,008 | $8,627 | 1.5% | $215.98 | -17.7% | Stock | 21036P108 |
| RTX | RTX CORPORATION COM | 65,046 | $8,616 | 1.5% | $86.76 | +43.8% | Stock | 75513E101 |
| CSX | CSX CORP COM | 278,273 | $8,190 | 1.4% | $22.87 | +36.9% | Stock | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 102,885 | $7,294 | 1.2% | $52.72 | +30.2% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 42,624 | $7,069 | 1.2% | $59.66 | +155.5% | Stock | 478160104 |
| MMM | 3M CO COM | 45,987 | $6,754 | 1.2% | $62.10 | +132.8% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 24,853 | $6,670 | 1.1% | $208.03 | +48.5% | Stock | 79466L302 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $6,122 | 1.0% | $14.90 | — | Stock | 29273V100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,952 | $5,949 | 1.0% | $422.05 | +17.2% | Stock | 879360105 |
| CPNG | COUPANG INC CL A | 235,209 | $5,158 | 0.9% | $19.81 | +17.3% | Stock | 22266T109 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $5,142 | 0.9% | $98.32 | +887.1% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 21,564 | $5,094 | 0.9% | $66.07 | +256.6% | Stock | 907818108 |
| BILL | BILL HOLDINGS INC COM | 110,338 | $5,063 | 0.9% | $62.99 | +6.8% | Stock | 090043100 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,996 | $4,953 | 0.8% | $51.82 | +85.6% | Stock | 68902V107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,439 | $4,870 | 0.8% | $76.45 | +146.8% | Stock | 237194105 |
| META | META PLATFORMS INC CL A | 8,165 | $4,706 | 0.8% | $288.50 | +123.0% | Stock | 30303M102 |
| WPC | WP CAREY INC COM | 70,140 | $4,427 | 0.8% | $61.04 | — | REIT | 92936U109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,897 | $4,418 | 0.8% | $451.62 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,276 | $4,350 | 0.7% | $349.20 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 7,366 | $4,037 | 0.7% | $108.27 | +400.6% | Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $4,034 | 0.7% | $17.13 | +283.9% | Stock | 14448C104 |
| KVUE | KENVUE INC COM | 168,144 | $4,032 | 0.7% | $19.97 | +7.1% | Stock | 49177J102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 116,364 | $4,013 | 0.7% | $37.31 | -3.0% | Stock | 82900L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 33,859 | $3,832 | 0.7% | $72.18 | +46.8% | Stock | 98956P102 |
| DIS | DISNEY WALT CO COM | 37,781 | $3,729 | 0.6% | $91.14 | +16.6% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3,675 | 0.6% | $89.19 | +23.9% | Stock | 26441C204 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $3,467 | 0.6% | $199.88 | +20.2% | Stock | 504922105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 691,917 | $3,134 | 0.5% | $3.84 | +21.4% | Stock | G4124C109 |
| PPG | PPG INDS INC COM | 27,070 | $2,960 | 0.5% | $94.71 | +18.9% | Stock | 693506107 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2,829 | 0.5% | $73.22 | +105.5% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2,795 | 0.5% | $93.16 | -6.2% | Stock | G5960L103 |
| SNOW | SNOWFLAKE INC CL A | 18,724 | $2,737 | 0.5% | $153.02 | +10.9% | Stock | 833445109 |
| INTU | INTUIT COM | 4,290 | $2,634 | 0.5% | $55.85 | +969.9% | Stock | 461202103 |
| FDX | FEDEX CORP COM | 10,369 | $2,528 | 0.4% | $182.06 | +39.3% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 10,905 | $2,422 | 0.4% | $114.59 | +101.4% | Stock | 037833100 |
| MTCH | MATCH GROUP INC NEW COM | 74,968 | $2,339 | 0.4% | $35.71 | -10.1% | Stock | 57667L107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,947 | $2,218 | 0.4% | $199.14 | — | ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2,162 | 0.4% | $21.11 | +36.7% | REIT | 962166104 |
| ZTS | ZOETIS INC CL A | 12,852 | $2,116 | 0.4% | $97.69 | +68.4% | Stock | 98978V103 |
| EIX | EDISON INTERNATIONAL | 35,908 | $2,116 | 0.4% | $33.97 | +61.4% | Stock | 281020107 |
| ABBV | ABBVIE INC COM | 9,898 | $2,074 | 0.4% | $126.41 | +49.8% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 12,560 | $1,962 | 0.3% | $124.11 | +47.0% | Stock | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1,908 | 0.3% | $55.81 | — | Stock | 726503105 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,887 | $1,870 | 0.3% | $262.36 | — | ETF | 464287689 |
| VTR | VENTAS INC COM | 26,795 | $1,842 | 0.3% | $48.44 | +28.2% | REIT | 92276F100 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1,773 | 0.3% | $54.93 | — | ADR | 780259305 |
| SO | SOUTHERN CO COM | 19,000 | $1,747 | 0.3% | $26.74 | +214.6% | Stock | 842587107 |
| PFE | PFIZER INC COM | 67,037 | $1,699 | 0.3% | $16.56 | +49.2% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 12,579 | $1,669 | 0.3% | $45.12 | +178.1% | Stock | 002824100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 216,590 | $1,635 | 0.3% | $21.96 | -35.7% | Stock | 34965K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,597 | 0.3% | $550993.20 | +32.4% | Stock | 084670108 |
| BURL | BURLINGTON STORES INC COM | 6,182 | $1,473 | 0.3% | $210.89 | +22.9% | Stock | 122017106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | $1,254 | 0.2% | $273.68 | +77.6% | Stock | 084670702 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1,227 | 0.2% | $58.52 | +234.5% | Stock | 369604301 |
| YUM | YUM BRANDS INC COM | 7,500 | $1,180 | 0.2% | $38.97 | +263.4% | Stock | 988498101 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1,171 | 0.2% | $53.73 | +99.5% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 3,037 | $1,165 | 0.2% | $452.51 | -5.2% | Stock | 00724F101 |
| KLAC | KLA CORP COM NEW | 1,687 | $1,147 | 0.2% | $307.64 | +132.4% | Stock | 482480100 |
| TGT | TARGET CORP COM | 10,816 | $1,129 | 0.2% | $47.01 | +155.7% | Stock | 87612E106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,651 | $1,043 | 0.2% | $19.76 | -36.7% | CEF | 38147U107 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $1,039 | 0.2% | $47.11 | +1.8% | Stock | 98850P109 |
| INTC | INTEL CORP COM | 45,292 | $1,029 | 0.2% | $19.08 | +14.7% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1,018 | 0.2% | $40.02 | +196.8% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $1,016 | 0.2% | $35.36 | +108.4% | Stock | 949746101 |
| NFLX | NETFLIX INC COM | 1,062 | $990 | 0.2% | $62.31 | +52.6% | Stock | 64110L106 |
| LIN | LINDE PLC SHS | 2,102 | $979 | 0.2% | $335.88 | +32.4% | Stock | G54950103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $929 | 0.2% | $55.57 | — | ETF | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $875 | 0.1% | $29.94 | +85.3% | Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 13,237 | $864 | 0.1% | $132.78 | -41.5% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 4,072 | $862 | 0.1% | $76.43 | +159.6% | Stock | 438516106 |
| SOLV | SOLVENTUM CORP COM SHS | 11,195 | $851 | 0.1% | $60.70 | +22.7% | Stock | 83444M101 |
| NI | NISOURCE INC COM | 21,200 | $850 | 0.1% | $7.81 | +382.3% | Stock | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,065 | $802 | 0.1% | $108.80 | — | ADR | 01609W102 |
| CME | CME GROUP INC COM | 2,918 | $774 | 0.1% | $99.38 | +143.9% | Stock | 12572Q105 |
| BIDU | BAIDU INC SPON ADR REP A | 8,232 | $758 | 0.1% | $100.79 | — | ADR | 056752108 |
| USB | US BANCORP DEL COM NEW | 17,700 | $747 | 0.1% | $37.76 | +17.0% | Stock | 902973304 |
| BLK | BLACKROCK INC COM | 781 | $739 | 0.1% | $840.24 | +14.5% | Stock | 09290D101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 69,250 | $727 | 0.1% | $26.58 | -57.4% | Stock | 28414H103 |
| LVS | LAS VEGAS SANDS CORP COM | 18,096 | $699 | 0.1% | $41.63 | +4.2% | Stock | 517834107 |
| AMGN | AMGEN INC COM | 2,176 | $678 | 0.1% | $91.66 | +213.4% | Stock | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,810 | $670 | 0.1% | $40.34 | — | ETF | 922042858 |
| SRE | SEMPRA COM | 8,800 | $628 | 0.1% | $47.23 | +59.9% | Stock | 816851109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | $621 | 0.1% | $4.29 | -64.4% | Stock | 88331L108 |
| TJX | TJX COS INC NEW COM | 5,096 | $621 | 0.1% | $47.73 | +151.6% | Stock | 872540109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $594 | 0.1% | $44.43 | +119.2% | Stock | 498894104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,666 | $563 | 0.1% | $22.52 | +290.0% | Stock | 69608A108 |
| MRK | MERCK & CO INC COM | 5,967 | $536 | 0.1% | $30.02 | +200.2% | Stock | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $527 | 0.1% | $75.65 | -0.1% | Stock | 13646K108 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $511 | 0.1% | $129.67 | +3.3% | Stock | 009066101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $504 | 0.1% | $173.60 | -35.1% | Stock | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 4,548 | $493 | 0.1% | $113.84 | +11.3% | Stock | 67066G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $477 | 0.1% | $56.54 | — | Stock | 86765K109 |
| GEV | GE VERNOVA INC COM | 1,530 | $467 | 0.1% | $158.10 | +120.2% | Stock | 36828A101 |
| LOW | LOWES COS INC COM | 2,000 | $466 | 0.1% | $103.31 | +134.3% | Stock | 548661107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,863 | $454 | 0.1% | $87.66 | — | ETF | 464287481 |
| MDU | MDU RES GROUP INC COM | 26,324 | $445 | 0.1% | $6.58 | +154.8% | Stock | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $444 | 0.1% | $43.30 | +132.5% | Stock | 101137107 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $436 | 0.1% | $42.85 | -18.2% | Stock | 20030N101 |
| NVO | NOVO-NORDISK A S ADR | 6,212 | $431 | 0.1% | $76.49 | — | ADR | 670100205 |
| AVGO | BROADCOM INC COM | 2,470 | $414 | 0.1% | $156.97 | +33.7% | Stock | 11135F101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,740 | $407 | 0.1% | $55.13 | -27.6% | Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $397 | 0.1% | $60.35 | +127.0% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 466 | $385 | 0.1% | $868.83 | -4.9% | Stock | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,036 | $382 | 0.1% | $214.89 | +66.5% | Stock | 16119P108 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $371 | 0.1% | $104.22 | 0.0% | Stock | 24703L202 |
| IEV | ISHARES EUROPE ETF | 5,757 | $335 | 0.1% | $43.26 | — | ETF | 464287861 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $332 | 0.1% | $179.14 | +3.2% | Stock | 697435105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,518 | $317 | 0.1% | $58.64 | — | ETF | 464287473 |
| MRNA | MODERNA INC COM | 10,938 | $310 | 0.1% | $145.04 | -75.5% | Stock | 60770K107 |
| HD | HOME DEPOT INC COM | 814 | $298 | 0.1% | $352.64 | +8.0% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $285 | 0.0% | $445.08 | +0.7% | Stock | 539830109 |
| COO | COOPER COS INC COM | 3,200 | $270 | 0.0% | $96.75 | -7.4% | Stock | 216648501 |
| STT | STATE STR CORP COM | 3,000 | $269 | 0.0% | $66.07 | +40.4% | Stock | 857477103 |
| WYNN | WYNN RESORTS LTD COM | 3,127 | $261 | 0.0% | $81.90 | +3.2% | Stock | 983134107 |
| T | AT&T INC COM | 8,986 | $254 | 0.0% | $13.10 | +85.9% | Stock | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $251 | 0.0% | $135.73 | +16.4% | REIT | 253868103 |
| WDAY | WORKDAY INC CL A | 1,061 | $248 | 0.0% | $236.18 | +8.1% | Stock | 98138H101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 372 | $246 | 0.0% | $833.25 | — | ADR | N07059210 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $244 | 0.0% | $62.93 | -14.5% | Stock | 300426103 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $234 | 0.0% | $100.53 | 0.0% | Stock | 375558103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,406 | $233 | 0.0% | $29.11 | +28.7% | Stock | 50155Q100 |
| SBUX | STARBUCKS CORP COM | 2,302 | $226 | 0.0% | $82.83 | +21.9% | Stock | 855244109 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $214 | 0.0% | $125.89 | 0.0% | Stock | 14149Y108 |
| CMI | CUMMINS INC COM | 675 | $212 | 0.0% | $287.98 | +20.2% | Stock | 231021106 |
| PWR | QUANTA SVCS INC COM | 827 | $210 | 0.0% | $288.64 | 0.0% | Stock | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,708 | $210 | 0.0% | $68.80 | +17.2% | Stock | 459506101 |
| DHR | DANAHER CORPORATION COM | 1,012 | $207 | 0.0% | $257.41 | -15.7% | Stock | 235851102 |
| BAX | BAXTER INTL INC COM | 6,000 | $205 | 0.0% | $32.18 | 0.0% | Stock | 071813109 |
| GSM | FERROGLOBE PLC SHS | 48,412 | $180 | 0.0% | $6.66 | -42.8% | Stock | G33856108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 21,904 | $167 | 0.0% | $27.27 | -72.7% | Stock | G68707101 |