CIK: 0001726375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $292,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,978 | $33,606 | 11.5% | $151.17 | +49.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 97,048 | $18,107 | 6.2% | $93.88 | +85.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 58,161 | $16,413 | 5.6% | $217.87 | +31.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 78,559 | $12,199 | 4.2% | $134.16 | +13.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 60,081 | $10,053 | 3.4% | $83.77 | +84.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 35,577 | $10,006 | 3.4% | $70.16 | +262.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 59,906 | $9,966 | 3.4% | $126.57 | +24.2% | COM | 747525103 |
| FAST | FASTENAL CO | 181,124 | $8,882 | 3.0% | $31.51 | +49.0% | COM | 311900104 |
| ABBV | ABBVIE INC | 36,313 | $8,408 | 2.9% | $127.12 | +58.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,554 | $8,056 | 2.8% | $311.55 | +63.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 17,534 | $6,482 | 2.2% | $203.02 | +89.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 18,005 | $5,679 | 1.9% | $105.62 | +180.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,675 | $5,371 | 1.8% | $231.76 | +30.0% | COM | 580135101 |
| V | VISA INC | 15,416 | $5,263 | 1.8% | $195.96 | +76.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 20,743 | $5,213 | 1.8% | $182.38 | +33.9% | COM | 548661107 |
| FDX | FEDEX CORP | 20,728 | $4,888 | 1.7% | $197.33 | +15.7% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 26,301 | $4,877 | 1.7% | $152.70 | +11.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,846 | $4,018 | 1.4% | $95.83 | +85.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 9,697 | $3,929 | 1.3% | $270.75 | +43.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 50,225 | $3,786 | 1.3% | $85.89 | -21.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 4,086 | $3,782 | 1.3% | $506.31 | +89.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 39,485 | $3,761 | 1.3% | $80.70 | +13.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 14,715 | $3,577 | 1.2% | $121.32 | +72.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 11,225 | $3,372 | 1.2% | $222.70 | +23.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 13,160 | $3,205 | 1.1% | $129.43 | +62.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 45,597 | $3,104 | 1.1% | $45.81 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 19,794 | $3,041 | 1.0% | $131.54 | +17.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 43,347 | $2,966 | 1.0% | $40.24 | +67.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 19,671 | $2,763 | 0.9% | $154.59 | -9.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 14,252 | $2,741 | 0.9% | $210.41 | -2.8% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 12,444 | $2,732 | 0.9% | $127.84 | +77.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 16,928 | $2,691 | 0.9% | $76.73 | +90.9% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 5,685 | $2,543 | 0.9% | $214.77 | +123.4% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 26,267 | $2,356 | 0.8% | $138.82 | -30.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 74,272 | $2,334 | 0.8% | $34.10 | -2.7% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 17,141 | $2,308 | 0.8% | $228.33 | -31.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 10,077 | $2,225 | 0.8% | $161.92 | +38.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,650 | $2,219 | 0.8% | $172.21 | +147.0% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,733 | $2,051 | 0.7% | $95.99 | +23.2% | COM | 302130109 |
| CTAS | CINTAS CORP | 9,285 | $1,906 | 0.7% | $169.65 | +25.4% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 13,437 | $1,862 | 0.6% | $131.24 | +0.9% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 18,005 | $1,848 | 0.6% | $102.14 | +0.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,044 | $1,848 | 0.6% | $34.31 | +23.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,458 | $1,805 | 0.6% | $160.96 | +361.8% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,812 | $1,786 | 0.6% | $60.78 | +10.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 15,829 | $1,785 | 0.6% | $81.36 | +34.8% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 19,416 | $1,701 | 0.6% | $82.83 | +12.6% | COM | 171340102 |
| INTC | INTEL CORP | 50,517 | $1,695 | 0.6% | $32.25 | -24.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 6,008 | $1,567 | 0.5% | $186.43 | +38.0% | COM | 452308109 |
| NKE | NIKE INC | 22,191 | $1,547 | 0.5% | $97.31 | -24.2% | CL B | 654106103 |
| AFL | AFLAC INC | 13,472 | $1,505 | 0.5% | $54.56 | +91.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,835 | $1,419 | 0.5% | $252.05 | +18.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1,323 | 0.5% | $1848.19 | +201.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1,320 | 0.5% | $494.13 | -39.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $1,290 | 0.4% | $297.04 | +147.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 9,313 | $1,247 | 0.4% | $100.02 | +30.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,487 | $1,242 | 0.4% | $424.69 | +5.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $1,189 | 0.4% | $150.53 | +110.3% | COM | 025816109 |
| WMT | WALMART INC | 11,243 | $1,159 | 0.4% | $51.36 | +93.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,073 | $1,149 | 0.4% | $115.64 | +124.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 816 | $978 | 0.3% | $25.66 | +375.6% | COM | 64110L106 |
| B | BARRICK MNG CORP | 28,500 | $934 | 0.3% | $19.29 | +30.4% | COM SHS | 06849F108 |
| NEE | NEXTERA ENERGY INC | 11,659 | $880 | 0.3% | $64.92 | +11.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,664 | $877 | 0.3% | $105.75 | +10.6% | COM | 254687106 |
| TSLA | TESLA INC | 1,967 | $875 | 0.3% | $288.55 | +20.2% | COM | 88160R101 |
| COR | CENCORA INC | 2,690 | $841 | 0.3% | $139.06 | +111.1% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $837 | 0.3% | $285.21 | +69.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $825 | 0.3% | $141.99 | +37.9% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 9,018 | $763 | 0.3% | $78.36 | +13.0% | COM | 855244109 |
| IJH | ISHARES TR | 10,305 | $673 | 0.2% | $100.93 | — | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 4,600 | $635 | 0.2% | $46.36 | +181.6% | COM | 889478103 |
| DPZ | DOMINOS PIZZA INC | 1,462 | $631 | 0.2% | $390.25 | +15.5% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $618 | 0.2% | $625.92 | -9.8% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 3,452 | $597 | 0.2% | $107.86 | +56.4% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 11,319 | $584 | 0.2% | $30.58 | +58.1% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,850 | $581 | 0.2% | $96.53 | +15.8% | COM | 808625107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $534 | 0.2% | $135.22 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 780 | $520 | 0.2% | $425.52 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,361 | $419 | 0.1% | $186.91 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 5,652 | $375 | 0.1% | $56.05 | +21.2% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 2,175 | $371 | 0.1% | $105.16 | +52.2% | COM | 049560105 |
| T | AT&T INC | 13,110 | $370 | 0.1% | $15.08 | +86.1% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 372 | $355 | 0.1% | $682.18 | +30.2% | COM | 911363109 |
| SDY | SPDR SERIES TRUST | 2,425 | $340 | 0.1% | $111.58 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 3,925 | $329 | 0.1% | $80.41 | +0.7% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $321 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 423 | $321 | 0.1% | $328.44 | +123.8% | COM | 701094104 |
| IUSG | ISHARES TR | 1,933 | $318 | 0.1% | $128.86 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 746 | $315 | 0.1% | $196.18 | +94.0% | COM | 231021106 |
| VST | VISTRA CORP | 1,604 | $314 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| SRE | SEMPRA | 3,400 | $306 | 0.1% | $69.76 | +14.4% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $282 | 0.1% | $55.91 | +14.5% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 1,653 | $281 | 0.1% | $114.07 | +29.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,174 | $277 | 0.1% | $204.23 | +9.3% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 551 | $264 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 2,511 | $251 | 0.1% | $95.57 | — | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $249 | 0.1% | $96.22 | -18.8% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $240 | 0.1% | $51.27 | +8.6% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850 | $237 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $227 | 0.1% | $96.83 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 2,224 | $218 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 280 | $209 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| PKG | PACKAGING CORP AMER | 949 | $207 | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| IYW | ISHARES TR | 1,045 | $205 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,090 | $203 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 3,213 | $201 | 0.1% | $59.75 | +6.1% | CL A | 609207105 |