CIK: 0001534561 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,373,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 289,696 | $90,376 | 6.6% | $381.18 | -1.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 401,773 | $71,271 | 5.2% | $125.78 | +31.1% | COM | 02079K107 |
| EQT | EQT CORP | 1,075,633 | $62,731 | 4.6% | $38.34 | +39.7% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 118,460 | $58,923 | 4.3% | $284.70 | +51.9% | COM | 594918104 |
| WAB | WABTEC | 267,573 | $56,016 | 4.1% | $173.31 | +10.6% | COM | 929740108 |
| NVDA | NVIDIA CORPORATION | 349,029 | $55,143 | 4.0% | $119.65 | +5.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 64,913 | $47,912 | 3.5% | $553.59 | +11.4% | COM | 30303M102 |
| ASML | ASML HOLDING N V | 58,940 | $47,234 | 3.4% | $70.86 | — | SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 817,032 | $45,876 | 3.3% | $59.65 | -14.7% | COM | 169656105 |
| AMZN | AMAZON COM INC | 204,253 | $44,811 | 3.3% | $197.89 | -0.0% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 476,490 | $42,946 | 3.1% | $88.41 | +3.1% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 82,497 | $41,247 | 3.0% | $442.46 | +9.9% | COM | 666807102 |
| NKE | NIKE INC | 570,484 | $40,527 | 3.0% | $97.17 | -39.2% | COM | 654106103 |
| CPAY | CORPAY INC | 119,272 | $39,577 | 2.9% | $353.53 | -7.7% | COM | 219948106 |
| LLY | ELI LILLY & CO | 49,006 | $38,202 | 2.8% | $590.34 | +31.0% | COM | 532457108 |
| AAPL | APPLE INC | 170,785 | $35,040 | 2.6% | $116.64 | +72.7% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 47,536 | $34,767 | 2.5% | $497.05 | +27.5% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 64,765 | $34,736 | 2.5% | $442.05 | +8.2% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 454,124 | $31,344 | 2.3% | $21.21 | — | ADR | 670100205 |
| HEI | HEICO CORP NEW | 86,608 | $28,407 | 2.1% | $223.03 | +24.1% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,845 | $24,699 | 1.8% | $507.86 | 0.0% | COM | 084670702 |
| AVGO | BROADCOM INC | 68,834 | $18,974 | 1.4% | $154.32 | +39.9% | COM | 11135F101 |
| FND | FLOOR & DECOR HLDGS INC | 232,178 | $17,636 | 1.3% | $81.52 | -8.9% | CL A | 339750101 |
| JPM | JPMORGAN CHASE & CO. | 60,441 | $17,522 | 1.3% | $125.70 | +101.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 116,573 | $17,022 | 1.2% | $62.87 | +109.6% | COM | 75513E101 |
| HEI/A | HEICO CORP NEW | 64,651 | $16,728 | 1.2% | $218.68 | 0.0% | CL A | 422806208 |
| CSCO | CISCO SYS INC | 240,561 | $16,690 | 1.2% | $40.13 | +50.5% | COM | 17275R102 |
| FAST | FASTENAL CO | 362,276 | $15,216 | 1.1% | $33.11 | +21.1% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 67,498 | $14,918 | 1.1% | $197.98 | +6.3% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 85,781 | $14,777 | 1.1% | $59.97 | — | ADS | 892331307 |
| SCCO | SOUTHERN COPPER CORP | 142,197 | $14,386 | 1.0% | $70.72 | +23.1% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 36,963 | $14,349 | 1.0% | $314.79 | +5.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 97,875 | $14,237 | 1.0% | $74.19 | +98.8% | COM | 704326107 |
| BX | BLACKSTONE INC | 92,142 | $13,783 | 1.0% | $65.09 | +107.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 47,128 | $13,769 | 1.0% | $152.26 | +99.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 141,268 | $12,944 | 0.9% | $73.21 | +16.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 27,155 | $12,577 | 0.9% | $282.30 | +62.6% | COM | 539830109 |
| LOW | LOWES COS INC | 56,147 | $12,457 | 0.9% | $127.29 | +73.3% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 127,189 | $12,274 | 0.9% | $91.77 | -3.4% | COM | 74144T108 |
| WSO | WATSCO INC | 27,336 | $12,072 | 0.9% | $405.52 | +14.4% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 173,556 | $12,048 | 0.9% | $62.10 | +9.7% | COM | 65339F101 |
| ZTS | ZOETIS INC | 77,103 | $12,024 | 0.9% | $164.52 | -4.3% | COM | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 83,184 | $11,429 | 0.8% | $124.36 | +9.5% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 40,008 | $8,953 | 0.7% | $163.69 | +10.5% | COM | 833445109 |
| V | VISA INC | 24,874 | $8,832 | 0.6% | $220.85 | +57.1% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 16,251 | $8,831 | 0.6% | $322.85 | +62.0% | COM | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 8,801 | $8,712 | 0.6% | $440.79 | +124.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 46,341 | $8,167 | 0.6% | $163.29 | 0.0% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,331 | $8,053 | 0.6% | $359.42 | +53.4% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 23,128 | $7,941 | 0.6% | $249.50 | +38.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 14,426 | $7,607 | 0.6% | $414.85 | +19.7% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,193 | $7,471 | 0.5% | $159.55 | +20.8% | COM | N6596X109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 27,907 | $2,029 | 0.1% | $29.25 | — | ETF | 78464A854 |
| GVI | ISHARES TR INTRM GOV CR ETF | 12,239 | $1,307 | 0.1% | $31.65 | — | ETF | 464288612 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $1,171 | 0.1% | $46.81 | — | ETF | 46438F101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | $1,084 | 0.1% | $75.70 | — | ETF | 921946406 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $652 | 0.0% | $120.31 | — | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 9,650 | $410 | 0.0% | $27.45 | — | ETF | 78468R788 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 9,460 | $383 | 0.0% | $21.74 | — | ETF | 78463X889 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $378 | 0.0% | $79.45 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $369 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,478 | $362 | 0.0% | $0.03 | — | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,905 | $337 | 0.0% | $24.23 | — | ETF | 78468R853 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $320 | 0.0% | $30.64 | — | ETF | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 515 | $318 | 0.0% | $12.46 | — | ETF | 78462F103 |