CIK: 0001508120 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $614,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 74,036 | $36,826 | 6.0% | $32.88 | +1215.2% | Stock | 594918104 |
| SYK | STRYKER CORPORATION COM | 82,667 | $32,706 | 5.3% | $56.92 | +552.8% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 146,588 | $26,836 | 4.4% | $12.92 | +1118.5% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 86,118 | $24,966 | 4.1% | $57.12 | +342.3% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58,728 | $23,812 | 3.9% | $86.25 | +383.5% | Stock | 883556102 |
| SCHW | SCHWAB CHARLES CORP COM | 219,410 | $20,019 | 3.3% | $15.92 | +422.4% | Stock | 808513105 |
| AMZN | AMAZON COM INC COM | 80,142 | $17,582 | 2.9% | $130.81 | +51.3% | Stock | 023135106 |
| DE | DEERE & CO COM | 33,394 | $16,981 | 2.8% | $85.75 | +465.2% | Stock | 244199105 |
| ORCL | ORACLE CORP COM | 76,133 | $16,645 | 2.7% | $27.57 | +483.2% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,417 | $15,729 | 2.6% | $50.94 | +636.1% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 219,977 | $15,262 | 2.5% | $15.35 | +293.4% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $14,044 | 2.3% | $117.09 | +116.8% | Stock | 459200101 |
| V | VISA INC COM CL A | 37,293 | $13,241 | 2.2% | $157.87 | +119.8% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,567 | $12,436 | 2.0% | $113.00 | +44.5% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 90,223 | $11,913 | 1.9% | $56.00 | +134.0% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $11,433 | 1.9% | $47.63 | — | Stock | 293792107 |
| PG | PROCTER AND GAMBLE CO COM | 70,660 | $11,258 | 1.8% | $55.24 | +191.1% | Stock | 742718109 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,049 | $10,669 | 1.7% | $85.22 | +192.4% | Stock | 571903202 |
| CVS | CVS HEALTH CORP COM | 151,595 | $10,457 | 1.7% | $54.99 | +16.7% | Stock | 126650100 |
| RTX | RTX CORPORATION COM | 65,046 | $9,498 | 1.5% | $86.76 | +51.8% | Stock | 75513E101 |
| NVS | NOVARTIS AG SPONSORED ADR | 77,263 | $9,350 | 1.5% | $70.83 | — | ADR | 66987V109 |
| CSX | CSX CORP COM | 277,273 | $9,047 | 1.5% | $22.87 | +30.2% | Stock | 126408103 |
| POST | POST HLDGS INC COM | 81,885 | $8,928 | 1.5% | $41.68 | +168.9% | Stock | 737446104 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,008 | $7,647 | 1.2% | $215.98 | -18.2% | Stock | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 103,485 | $7,184 | 1.2% | $52.72 | +29.2% | Stock | 65339F101 |
| CPNG | COUPANG INC CL A | 235,209 | $7,047 | 1.1% | $19.81 | +29.3% | Stock | 22266T109 |
| MMM | 3M CO COM | 45,787 | $6,971 | 1.1% | $62.10 | +127.4% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 24,853 | $6,777 | 1.1% | $208.03 | +27.9% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 42,624 | $6,511 | 1.1% | $59.66 | +152.8% | Stock | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,952 | $6,123 | 1.0% | $422.05 | +14.3% | Stock | 879360105 |
| META | META PLATFORMS INC CL A | 8,140 | $6,008 | 1.0% | $288.50 | +113.7% | Stock | 30303M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $5,970 | 1.0% | $14.90 | — | Stock | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $5,382 | 0.9% | $98.32 | +907.6% | Stock | 22160K105 |
| BILL | BILL HOLDINGS INC COM | 109,788 | $5,079 | 0.8% | $62.99 | -29.8% | Stock | 090043100 |
| DRI | DARDEN RESTAURANTS INC COM | 23,239 | $5,065 | 0.8% | $76.45 | +167.2% | Stock | 237194105 |
| UNP | UNION PAC CORP COM | 21,564 | $4,961 | 0.8% | $66.07 | +230.7% | Stock | 907818108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 976,817 | $4,913 | 0.8% | $4.08 | +14.3% | Stock | G4124C109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,853 | $4,884 | 0.8% | $349.20 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,899 | $4,881 | 0.8% | $451.62 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 38,331 | $4,753 | 0.8% | $91.30 | +12.6% | Stock | 254687106 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,996 | $4,753 | 0.8% | $51.82 | +84.1% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $4,657 | 0.8% | $17.13 | +293.0% | Stock | 14448C104 |
| WPC | WP CAREY INC COM | 70,140 | $4,375 | 0.7% | $61.04 | — | REIT | 92936U109 |
| SNOW | SNOWFLAKE INC COM SHS | 18,724 | $4,190 | 0.7% | $153.02 | +18.2% | Stock | 833445109 |
| MA | MASTERCARD INCORPORATED CL A | 7,366 | $4,139 | 0.7% | $108.27 | +409.3% | Stock | 57636Q104 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $3,910 | 0.6% | $199.88 | +21.0% | Stock | 504922105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 116,364 | $3,676 | 0.6% | $37.31 | -6.8% | Stock | 82900L102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3,556 | 0.6% | $89.19 | +29.4% | Stock | 26441C204 |
| INTU | INTUIT COM | 4,265 | $3,359 | 0.5% | $55.85 | +1107.8% | Stock | 461202103 |
| PPG | PPG INDS INC COM | 27,070 | $3,079 | 0.5% | $94.71 | +12.3% | Stock | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 31,359 | $2,860 | 0.5% | $72.18 | +32.9% | Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2,711 | 0.4% | $93.16 | -10.4% | Stock | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,091 | $2,540 | 0.4% | $213.99 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2,421 | 0.4% | $73.22 | +87.1% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 10,369 | $2,357 | 0.4% | $182.06 | +18.2% | Stock | 31428X106 |
| MTCH | MATCH GROUP INC NEW COM | 74,968 | $2,316 | 0.4% | $35.71 | -17.2% | Stock | 57667L107 |
| AAPL | APPLE INC COM | 10,905 | $2,237 | 0.4% | $114.59 | +75.8% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,660 | $2,068 | 0.3% | $124.11 | +32.8% | Stock | 02079K107 |
| ZTS | ZOETIS INC CL A | 12,852 | $2,004 | 0.3% | $97.69 | +61.1% | Stock | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $1,897 | 0.3% | $21.11 | +21.1% | REIT | 962166104 |
| EIX | EDISON INTERNATIONAL | 35,908 | $1,853 | 0.3% | $33.97 | +56.3% | Stock | 281020107 |
| ABBV | ABBVIE INC COM | 9,898 | $1,837 | 0.3% | $126.41 | +44.5% | Stock | 00287Y109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,037 | $1,768 | 0.3% | $262.36 | — | ETF | 464287689 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1,748 | 0.3% | $55.81 | — | Stock | 726503105 |
| SO | SOUTHERN CO COM | 19,000 | $1,745 | 0.3% | $26.74 | +229.0% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 12,579 | $1,711 | 0.3% | $45.12 | +189.5% | Stock | 002824100 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1,704 | 0.3% | $54.93 | — | ADR | 780259305 |
| VTR | VENTAS INC COM | 26,795 | $1,692 | 0.3% | $48.44 | +32.0% | REIT | 92276F100 |
| PFE | PFIZER INC COM | 67,037 | $1,625 | 0.3% | $16.56 | +35.0% | Stock | 717081103 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1,578 | 0.3% | $58.52 | +273.5% | Stock | 369604301 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,300 | $1,534 | 0.2% | $100.02 | 0.0% | Stock | 82509L107 |
| KLAC | KLA CORP COM NEW | 1,687 | $1,511 | 0.2% | $307.64 | +143.3% | Stock | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,458 | 0.2% | $550993.20 | +38.3% | Stock | 084670108 |
| BURL | BURLINGTON STORES INC COM | 6,182 | $1,438 | 0.2% | $210.89 | +12.7% | Stock | 122017106 |
| SNPS | SYNOPSYS INC COM | 2,788 | $1,429 | 0.2% | $465.91 | 0.0% | Stock | 871607107 |
| NFLX | NETFLIX INC COM | 1,062 | $1,422 | 0.2% | $62.31 | +81.5% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1,238 | 0.2% | $40.02 | +183.7% | Stock | 291011104 |
| ADBE | ADOBE INC COM | 3,037 | $1,175 | 0.2% | $452.51 | -14.8% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | $1,144 | 0.2% | $273.68 | +85.6% | Stock | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $1,134 | 0.2% | $35.36 | +101.2% | Stock | 949746101 |
| YUM | YUM BRANDS INC COM | 7,500 | $1,111 | 0.2% | $38.97 | +269.9% | Stock | 988498101 |
| TGT | TARGET CORP COM | 10,816 | $1,067 | 0.2% | $47.01 | +98.5% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 6,748 | $1,066 | 0.2% | $117.75 | +6.9% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1,062 | 0.2% | $53.73 | +94.5% | Stock | 30231G102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 214,554 | $1,060 | 0.2% | $21.96 | -75.5% | Stock | 34965K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1,034 | 0.2% | $55.57 | — | ETF | 46434G103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,657 | $1,009 | 0.2% | $19.76 | -44.2% | CEF | 38147U107 |
| INTC | INTEL CORP COM | 44,752 | $1,002 | 0.2% | $19.08 | +8.6% | Stock | 458140100 |
| LIN | LINDE PLC SHS | 2,102 | $986 | 0.2% | $335.88 | +34.7% | Stock | G54950103 |
| PYPL | PAYPAL HLDGS INC COM | 13,237 | $984 | 0.2% | $132.78 | -48.5% | Stock | 70450Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 68,002 | $971 | 0.2% | $26.58 | -56.0% | Stock | 28414H103 |
| HON | HONEYWELL INTL INC COM | 4,072 | $948 | 0.2% | $76.43 | +161.2% | Stock | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,666 | $909 | 0.1% | $22.52 | +420.9% | Stock | 69608A108 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $892 | 0.1% | $47.11 | -5.1% | Stock | 98850P109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | $885 | 0.1% | $4.29 | -67.2% | Stock | 88331L108 |
| NI | NISOURCE INC COM | 21,200 | $855 | 0.1% | $7.81 | +394.5% | Stock | 65473P105 |
| SOLV | SOLVENTUM CORP COM SHS | 11,195 | $849 | 0.1% | $60.70 | +16.7% | Stock | 83444M101 |
| BLK | BLACKROCK INC COM | 781 | $819 | 0.1% | $840.24 | +11.0% | Stock | 09290D101 |
| GEV | GE VERNOVA INC COM | 1,530 | $810 | 0.1% | $158.10 | +163.1% | Stock | 36828A101 |
| CME | CME GROUP INC COM | 2,918 | $804 | 0.1% | $99.38 | +170.2% | Stock | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 17,700 | $801 | 0.1% | $37.76 | +7.9% | Stock | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,817 | $733 | 0.1% | $40.34 | — | ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP COM | 16,486 | $717 | 0.1% | $41.63 | -7.6% | Stock | 517834107 |
| AVGO | BROADCOM INC COM | 2,470 | $681 | 0.1% | $156.97 | +37.6% | Stock | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,997 | $680 | 0.1% | $108.80 | — | ADR | 01609W102 |
| SRE | SEMPRA COM | 8,800 | $667 | 0.1% | $47.23 | +53.7% | Stock | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $664 | 0.1% | $29.94 | +57.7% | Stock | 110122108 |
| BIDU | BAIDU INC SPON ADR REP A | 7,553 | $648 | 0.1% | $100.79 | — | ADR | 056752108 |
| TJX | TJX COS INC NEW COM | 5,096 | $629 | 0.1% | $47.73 | +163.7% | Stock | 872540109 |
| NVO | NOVO-NORDISK A S ADR | 8,812 | $608 | 0.1% | $74.29 | — | ADR | 670100205 |
| AMGN | AMGEN INC COM | 2,176 | $608 | 0.1% | $91.66 | +203.0% | Stock | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $595 | 0.1% | $75.65 | +1.2% | Stock | 13646K108 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $566 | 0.1% | $129.67 | -2.3% | Stock | 009066101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,897 | $540 | 0.1% | $87.66 | — | ETF | 464287481 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $537 | 0.1% | $44.43 | +104.9% | Stock | 498894104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $499 | 0.1% | $104.22 | -2.8% | Stock | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $473 | 0.1% | $43.30 | +133.7% | Stock | 101137107 |
| MRK | MERCK & CO INC COM | 5,967 | $472 | 0.1% | $30.02 | +157.8% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $463 | 0.1% | $173.60 | -45.8% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 2,000 | $444 | 0.1% | $103.31 | +113.6% | Stock | 548661107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $440 | 0.1% | $56.54 | — | Stock | 86765K109 |
| MDU | MDU RES GROUP INC COM | 26,324 | $439 | 0.1% | $6.58 | +150.1% | Stock | 552690109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,036 | $424 | 0.1% | $214.89 | +78.1% | Stock | 16119P108 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $422 | 0.1% | $42.85 | -20.9% | Stock | 20030N101 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $418 | 0.1% | $62.93 | -19.6% | Stock | 300426103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $399 | 0.1% | $179.14 | +3.7% | Stock | 697435105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 487 | $390 | 0.1% | $825.73 | — | ADR | N07059210 |
| IEV | ISHARES EUROPE ETF | 6,001 | $380 | 0.1% | $44.07 | — | ETF | 464287861 |
| LLY | ELI LILLY & CO COM | 466 | $363 | 0.1% | $868.83 | -11.0% | Stock | 532457108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,521 | $333 | 0.1% | $58.64 | — | ETF | 464287473 |
| SLB | SCHLUMBERGER LTD COM STK | 9,740 | $329 | 0.1% | $55.13 | -38.4% | Stock | 806857108 |
| STT | STATE STR CORP COM | 3,000 | $319 | 0.1% | $66.07 | +37.1% | Stock | 857477103 |
| PWR | QUANTA SVCS INC COM | 827 | $313 | 0.1% | $288.64 | +11.1% | Stock | 74762E102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,406 | $311 | 0.1% | $29.11 | +24.2% | Stock | 50155Q100 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,073 | $307 | 0.0% | $37.70 | 0.0% | Stock | 35671D857 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $305 | 0.0% | $135.73 | +18.0% | REIT | 253868103 |
| HD | HOME DEPOT INC COM | 814 | $298 | 0.0% | $352.64 | +0.9% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $295 | 0.0% | $445.08 | +3.1% | Stock | 539830109 |
| MRNA | MODERNA INC COM | 10,345 | $285 | 0.0% | $145.04 | -81.8% | Stock | 60770K107 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $261 | 0.0% | $125.89 | +16.9% | Stock | 14149Y108 |
| WYNN | WYNN RESORTS LTD COM | 2,761 | $259 | 0.0% | $81.90 | +3.0% | Stock | 983134107 |
| WDAY | WORKDAY INC CL A | 1,061 | $255 | 0.0% | $236.18 | +3.1% | Stock | 98138H101 |
| T | AT&T INC COM | 8,771 | $254 | 0.0% | $13.10 | +105.8% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $232 | 0.0% | $100.53 | +3.8% | Stock | 375558103 |
| CTVA | CORTEVA INC COM | 3,094 | $231 | 0.0% | $66.17 | 0.0% | Stock | 22052L104 |
| COO | COOPER COS INC COM | 3,200 | $228 | 0.0% | $96.75 | -20.9% | Stock | 216648501 |
| CMI | CUMMINS INC COM | 675 | $221 | 0.0% | $287.98 | +6.1% | Stock | 231021106 |
| COF | CAPITAL ONE FINL CORP COM | 996 | $212 | 0.0% | $185.05 | 0.0% | Stock | 14040H105 |
| SBUX | STARBUCKS CORP COM | 2,302 | $211 | 0.0% | $82.83 | +2.8% | Stock | 855244109 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,048 | $210 | 0.0% | $86.52 | 0.0% | Stock | 040413205 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 21,167 | $204 | 0.0% | $27.27 | -66.9% | Stock | G68707101 |
| GSM | FERROGLOBE PLC SHS | 39,149 | $144 | 0.0% | $6.66 | -45.4% | Stock | G33856108 |