Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,137 | $23.53M | 8.1% | $93.19 | +36.0% | COM | 67066G104 |
| AAPL | APPLE INC | 92,431 | $20.53M | 7.1% | $83.88 | +175.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,198 | $18.47M | 6.4% | $55.38 | +631.4% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 49,160 | $16.97M | 5.9% | $59.92 | +422.9% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 50,378 | $12.36M | 4.3% | $81.38 | +208.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 52,509 | $9.99M | 3.4% | $132.84 | +63.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 55,325 | $9.429M | 3.3% | $73.64 | +122.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 56,036 | $9.293M | 3.2% | $97.24 | +56.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 68,423 | $9.076M | 3.1% | $50.44 | +148.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 56,167 | $8.775M | 3.0% | $119.05 | +53.3% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 55,346 | $8.539M | 2.9% | $42.44 | +237.3% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 14,777 | $7.319M | 2.5% | $393.44 | +40.6% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 7,518 | $7.11M | 2.5% | $738.19 | +31.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 12,127 | $6.647M | 2.3% | $456.43 | +18.7% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 74,812 | $6.396M | 2.2% | $51.54 | +56.1% | COM | 29364G103 |
| FAST | FASTENAL CO | 81,464 | $6.317M | 2.2% | $33.92 | +8.6% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 25,283 | $6.123M | 2.1% | $179.49 | +23.6% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,934 | $6.056M | 2.1% | $192.83 | +6.8% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 82,654 | $6.009M | 2.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 11,286 | $5.911M | 2.0% | $491.79 | +1.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 49,500 | $5.887M | 2.0% | $65.30 | +64.2% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,427 | $5.692M | 2.0% | $96.28 | +21.9% | CL A | 099502106 |
| CVX | CHEVRON CORP NEW | 31,666 | $5.297M | 1.8% | $93.00 | +61.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 73,083 | $5.181M | 1.8% | $57.69 | +19.0% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 10,989 | $5.049M | 1.7% | $425.23 | +4.8% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 33,134 | $4.808M | 1.7% | $127.40 | +30.8% | COM | 038222105 |
| INTU | INTUIT | 7,681 | $4.716M | 1.6% | $630.47 | -5.2% | COM | 461202103 |
| LOW | LOWES COS INC | 19,256 | $4.491M | 1.6% | $221.03 | +9.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 72,033 | $4.445M | 1.5% | $28.10 | +113.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,593 | $4.427M | 1.5% | $32.19 | +23.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 10,127 | $4.405M | 1.5% | $483.97 | -18.5% | COM | 036752103 |
| SO | SOUTHERN CO | 44,486 | $4.09M | 1.4% | $32.99 | +155.0% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,117 | $4.024M | 1.4% | $49.18 | +10.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 43,847 | $3.936M | 1.4% | $48.97 | +84.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,925 | $3.78M | 1.3% | $38.42 | +110.8% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 32,012 | $3.521M | 1.2% | $95.52 | +17.9% | CL B | 911312106 |
| BA | BOEING CO | 20,332 | $3.468M | 1.2% | $158.67 | +9.1% | COM | 097023105 |
| DHI | D R HORTON INC | 13,543 | $1.722M | 0.6% | $152.02 | -12.7% | COM | 23331A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,823 | $1.702M | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 29,166 | $815K | 0.3% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,377 | $591K | 0.2% | $137.89 | +73.6% | COM | 459200101 |
| ECL | ECOLAB INC | 2,186 | $554K | 0.2% | $105.98 | +135.5% | COM | 278865100 |
| ASML | ASML HOLDING N V | 703 | $466K | 0.2% | $681.60 | — | N Y REGISTRY SHS | N07059210 |
| SMPL | SIMPLY GOOD FOODS CO | 10,000 | $345K | 0.1% | $36.63 | -1.2% | COM | 82900L102 |
| IWS | ISHARES TR | 2,541 | $320K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 3,482 | $306K | 0.1% | $65.73 | +41.4% | COM | 931142103 |
| PEP | PEPSICO INC | 1,946 | $292K | 0.1% | $78.92 | +81.8% | COM | 713448108 |
| T | AT&T INC | 8,559 | $242K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 435 | $204K | 0.1% | $443.89 | — | UNIT SER 1 | 46090E103 |