CIK: 0001729048 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 51,672 | $26 | 8.6% | $91.83 | +370.9% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 102,878 | $23 | 7.6% | $126.81 | +56.1% | COM | 023135106 |
| META | Meta Platforms Inc Cl A | 23,560 | $17 | 5.8% | $236.41 | +160.8% | COM | 30303M102 |
| AAPL | Apple Computer | 79,563 | $16 | 5.5% | $91.94 | +119.1% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 75,671 | $13 | 4.5% | $107.82 | +52.9% | COM | 02079K107 |
| V | Visa Inc | 35,986 | $13 | 4.3% | $124.65 | +178.4% | COM | 92826C839 |
| NVDA | Nvidia | 77,795 | $12 | 4.1% | $96.31 | +30.6% | COM | 67066G104 |
| GWW | Grainger W W Inc | 9,170 | $10 | 3.2% | $272.96 | +278.5% | COM | 384802104 |
| GOOGL | Alphabet Inc Cl A | 53,873 | $9 | 3.2% | $115.98 | +40.8% | COM | 02079K305 |
| ORCL | Oracle Corp | 39,385 | $9 | 2.9% | $74.67 | +115.3% | COM | 68389X105 |
| SCHX | Schwab U.S. Large Cap ETF | 312,507 | $8 | 2.6% | $19.56 | — | ETF | 808524201 |
| PANW | Palo Alto Networks Inc | 33,429 | $7 | 2.3% | $132.85 | +39.8% | COM | 697435105 |
| RMD | Resmed Inc | 26,477 | $7 | 2.3% | $180.21 | +31.7% | COM | 761152107 |
| IWL | Ishares Russell Top 200 ETF | 44,558 | $7 | 2.3% | $46.57 | — | ETF | 464289446 |
| UBER | Uber Technologies | 67,964 | $6 | 2.1% | $70.57 | +16.7% | COM | 90353T100 |
| MMM | 3M Company | 40,186 | $6 | 2.0% | $78.72 | +79.4% | COM | 88579Y101 |
| FISV | Fiserv Inc | 35,040 | $6 | 2.0% | $86.58 | +109.5% | COM | 337738108 |
| ECL | Ecolab Inc. | 20,696 | $6 | 1.9% | $145.64 | +73.3% | COM | 278865100 |
| EQIX | Equinix, Inc | 7,001 | $6 | 1.9% | $645.79 | +29.4% | COM | 29444U700 |
| UNP | Union Pacific Corp | 19,903 | $5 | 1.5% | $154.79 | +41.1% | COM | 907818108 |
| KO | Coca Cola Co. | 63,281 | $4 | 1.5% | $37.88 | +84.3% | COM | 191216100 |
| NOW | Servicenow, Inc | 4,227 | $4 | 1.5% | $34.50 | +446.9% | COM | 81762P102 |
| SLB | Schlumberger LTD | 124,401 | $4 | 1.4% | $36.14 | -6.1% | COM | 806857108 |
| CRM | Salesforce.com | 15,338 | $4 | 1.4% | $267.18 | -0.4% | COM | 79466L302 |
| TJX | TJX Cos Inc New | 33,381 | $4 | 1.4% | $58.23 | +116.2% | COM | 872540109 |
| ACN | Accenture PLC CL A | 13,409 | $4 | 1.3% | $304.98 | -0.7% | COM | G1151C101 |
| CB | Chubb Ltd F | 13,332 | $4 | 1.3% | $135.31 | +112.1% | COM | H1467J104 |
| SCHM | Schwab U.S. Mid Cap ETF | 122,133 | $3 | 1.1% | $16.16 | — | ETF | 808524508 |
| FAST | Fastenal Company | 79,421 | $3 | 1.1% | $27.10 | +48.0% | COM | 311900104 |
| HD | Home Depot Inc. | 8,281 | $3 | 1.0% | $350.97 | +1.4% | COM | 437076102 |
| EOG | E O G Resources Inc. | 23,902 | $3 | 1.0% | $93.79 | +19.5% | COM | 26875P101 |
| NVO | Novo-Nordisk AS | 39,838 | $3 | 0.9% | $0.12 | — | COM | 670100205 |
| UNH | Unitedhealth Group Inc | 8,139 | $3 | 0.9% | $212.07 | +76.8% | COM | 91324P102 |
| SBUX | Starbucks Corp | 27,135 | $2 | 0.8% | $92.07 | -7.5% | COM | 855244109 |
| TMO | Thermo Fisher Scientific | 5,800 | $2 | 0.8% | $538.99 | -22.6% | COM | 883556102 |
| SYY | Sysco Corp. | 29,112 | $2 | 0.7% | $73.91 | -3.8% | COM | 871829107 |
| PYPL | Paypal Holdings Inc | 29,137 | $2 | 0.7% | $74.35 | -8.1% | COM | 70450Y103 |
| LHX | L3 Harris Technologies Inc | 7,111 | $2 | 0.6% | $184.16 | +23.3% | COM | 502431109 |
| UTHR | United Therapeutics | 6,142 | $2 | 0.6% | $155.75 | +91.9% | COM | 91307C102 |
| VMI | Valmont Inds Inc | 5,350 | $2 | 0.6% | $185.14 | +65.7% | COM | 920253101 |
| AKAM | Akamai Technologies Inc | 20,900 | $2 | 0.6% | $64.57 | +20.3% | COM | 00971T101 |
| FIS | FIS | 19,347 | $2 | 0.5% | $80.55 | -4.9% | COM | 31620M106 |
| ULTA | Ulta Beauty Inc | 3,231 | $2 | 0.5% | $381.12 | +8.5% | COM | 90384S303 |
| ALKS | Alkermes Plc | 46,223 | $1 | 0.4% | $39.11 | -23.9% | COM | G01767105 |
| EXPD | Expeditors Int'l WA | 11,430 | $1 | 0.4% | $66.58 | +66.5% | COM | 302130109 |
| FFIV | F5 Networks, Inc | 4,403 | $1 | 0.4% | $197.87 | +39.6% | COM | 315616102 |
| GNRC | Generac Holdings Inc | 7,906 | $1 | 0.4% | $118.92 | +2.6% | COM | 368736104 |
| RDN | Radian Group Inc | 30,942 | $1 | 0.4% | $18.20 | +80.1% | COM | 750236101 |
| SCHA | Schwab US Small Cap ETF | 42,981 | $1 | 0.4% | $30.14 | — | ETF | 808524607 |
| SO | Southern Co | 11,461 | $1 | 0.4% | $53.77 | +63.6% | COM | 842587107 |
| CTRA | Coterra Energy Inc | 36,271 | $1 | 0.3% | $20.95 | +18.4% | COM | 127097103 |
| IVV | IShares Core S&P 500 ETF | 1,465 | $1 | 0.3% | $0.47 | — | ETF | 464287200 |
| SMG | The Scotts Miracle-Gro Company | 12,938 | $1 | 0.3% | $57.17 | -2.8% | COM | 810186106 |
| SPY | SPDR S&P 500 ETF | 1,350 | $1 | 0.3% | $267.83 | — | ETF | 78462F103 |
| IONS | Ionis Pharmaceuticals Inc | 20,747 | $1 | 0.3% | $48.25 | -32.2% | COM | 462222100 |
| KNX | Knight Swift Transportation | 18,496 | $1 | 0.3% | $39.73 | +5.9% | COM | 499049104 |
| SPSC | SPS Commerce Inc | 5,549 | $1 | 0.3% | $157.21 | -11.8% | COM | 78463M107 |
| CAVA | Cava Group Inc | 8,872 | $1 | 0.3% | $108.42 | -21.3% | COM | 148929102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $1 | 0.2% | $337.04 | — | ETF | 78467Y107 |
| SOLV | Solventum Corp | 8,919 | $1 | 0.2% | $61.18 | +15.7% | COM | 83444M101 |
| LULU | Lululemon Athletica Inc | 2,737 | $1 | 0.2% | $331.45 | -16.9% | COM | 550021109 |
| DINO | HF Sinclair Corp | 13,049 | $1 | 0.2% | $33.55 | 0.0% | COM | 403949100 |
| SWKS | Skyworks Solutions Inc | 7,165 | $1 | 0.2% | $88.80 | -26.8% | COM | 83088M102 |
| AVGO | Broadcom Inc | 1,911 | $1 | 0.2% | $157.41 | +37.2% | COM | 11135F101 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $1 | 0.2% | $136.81 | — | COM | 78463V107 |
| COST | Costco Wholesale Corp | 489 | $0 | 0.2% | $614.19 | +61.3% | COM | 22160K105 |
| XEL | XCEL Energy Inc | 7,075 | $0 | 0.2% | $60.65 | +11.8% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Cl B | 748 | $0 | 0.1% | $486.15 | +4.5% | COM | 084670702 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $0 | 0.1% | $150.70 | — | ETF | 464287655 |
| MDT | Medtronic Inc | 3,159 | $0 | 0.1% | $83.50 | 0.0% | COM | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 881 | $0 | 0.1% | $0.24 | — | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $0 | 0.1% | $0.11 | — | ETF | 464287804 |
| LLY | Eli Lilly | 264 | $0 | 0.1% | $383.05 | +101.9% | COM | 532457108 |