CIK: 0001599016 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $316,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 214,191 | $33,840 | 10.7% | $93.19 | +35.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,927 | $24,337 | 7.7% | $55.38 | +680.7% | COM | 594918104 |
| AAPL | APPLE INC | 92,913 | $19,063 | 6.0% | $83.88 | +140.1% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,475 | $15,838 | 5.0% | $59.92 | +446.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 50,333 | $14,592 | 4.6% | $81.38 | +210.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 53,159 | $11,663 | 3.7% | $133.64 | +48.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 57,561 | $10,211 | 3.2% | $120.16 | +37.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 67,480 | $9,178 | 2.9% | $50.44 | +158.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 55,634 | $8,864 | 2.8% | $73.64 | +118.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 56,434 | $8,620 | 2.7% | $97.24 | +55.1% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 14,968 | $8,134 | 2.6% | $395.09 | +32.3% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 83,015 | $8,081 | 2.6% | $78.11 | +1.0% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 55,256 | $8,038 | 2.5% | $42.44 | +247.6% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 7,651 | $7,574 | 2.4% | $742.58 | +33.4% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,990 | $7,272 | 2.3% | $192.83 | +17.7% | COM | 502431109 |
| FAST | FASTENAL CO | 165,237 | $6,940 | 2.2% | $37.06 | +8.2% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 12,268 | $6,894 | 2.2% | $457.53 | +20.5% | CL A | 57636Q104 |
| INTU | INTUIT | 8,197 | $6,456 | 2.0% | $633.25 | +6.5% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 25,921 | $6,392 | 2.0% | $181.10 | +35.4% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,594 | $6,305 | 2.0% | $49.52 | +8.8% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 74,579 | $6,199 | 2.0% | $51.54 | +57.7% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 33,350 | $6,105 | 1.9% | $127.40 | +23.6% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,810 | $5,812 | 1.8% | $96.60 | +13.2% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 50,526 | $5,447 | 1.7% | $66.10 | +58.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 74,443 | $5,168 | 1.6% | $57.88 | +17.7% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 11,194 | $5,044 | 1.6% | $425.94 | +9.0% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 72,581 | $5,036 | 1.6% | $28.10 | +114.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 32,683 | $4,680 | 1.5% | $94.37 | +45.2% | COM | 166764100 |
| LOW | LOWES COS INC | 19,735 | $4,379 | 1.4% | $221.02 | -0.2% | COM | 548661107 |
| BA | BOEING CO | 20,656 | $4,328 | 1.4% | $159.15 | +18.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,868 | $4,278 | 1.4% | $32.32 | +29.4% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 10,795 | $4,199 | 1.3% | $478.56 | -17.1% | COM | 036752103 |
| SO | SOUTHERN CO | 44,786 | $4,113 | 1.3% | $32.99 | +166.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 12,689 | $3,959 | 1.3% | $478.87 | -21.7% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,479 | $3,913 | 1.2% | $38.90 | +102.9% | COM | 744573106 |
| MRK | MERCK & CO INC | 45,128 | $3,572 | 1.1% | $49.77 | +55.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 32,925 | $3,323 | 1.1% | $95.48 | -1.5% | CL B | 911312106 |
| DHI | D R HORTON INC | 16,033 | $2,067 | 0.7% | $147.40 | -17.0% | COM | 23331A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,850 | $882 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 28,970 | $768 | 0.2% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 935 | $749 | 0.2% | $711.32 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,378 | $701 | 0.2% | $137.89 | +84.1% | COM | 459200101 |
| ECL | ECOLAB INC | 2,192 | $591 | 0.2% | $105.98 | +138.1% | COM | 278865100 |
| WMT | WALMART INC | 3,498 | $342 | 0.1% | $65.73 | +44.2% | COM | 931142103 |
| IWS | ISHARES TR | 2,541 | $336 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SMPL | SIMPLY GOOD FOODS CO | 10,000 | $316 | 0.1% | $36.63 | -5.0% | COM | 82900L102 |
| QQQ | INVESCO QQQ TR | 475 | $262 | 0.1% | $453.00 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,951 | $258 | 0.1% | $78.92 | +66.0% | COM | 713448108 |
| T | AT&T INC | 8,620 | $249 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| APP | APPLOVIN CORP | 643 | $225 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 803 | $221 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 814 | $210 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |