CIK: 0001767812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $422,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,342 | $26,533 | 6.3% | $187.86 | +130.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 85,064 | $23,448 | 5.5% | $145.08 | +48.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 107,774 | $20,005 | 4.7% | $89.88 | +103.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 441,858 | $19,119 | 4.5% | $36.92 | +13.3% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 209,439 | $17,097 | 4.0% | $46.85 | +72.2% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 112,326 | $16,084 | 3.8% | $120.22 | +14.0% | COM | 166764100 |
| CME | CME GROUP INC | 57,662 | $15,893 | 3.8% | $186.09 | +44.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 119,332 | $15,757 | 3.7% | $123.04 | +6.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 42,188 | $15,468 | 3.7% | $222.69 | +59.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 87,617 | $15,441 | 3.7% | $160.87 | +1.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 52,483 | $15,334 | 3.6% | $198.44 | +53.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 51,267 | $14,863 | 3.5% | $108.17 | +133.6% | COM | 46625H100 |
| V | VISA INC | 41,671 | $14,795 | 3.5% | $266.97 | +30.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 146,997 | $12,814 | 3.0% | $83.08 | +0.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 27,483 | $12,728 | 3.0% | $335.82 | +36.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 54,248 | $12,481 | 3.0% | $195.53 | +11.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 71,912 | $11,453 | 2.7% | $159.33 | -9.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 49,881 | $11,414 | 2.7% | $120.78 | +90.1% | COM | 94106L109 |
| AAPL | APPLE INC | 54,645 | $11,211 | 2.7% | $121.87 | +65.3% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 37,852 | $11,040 | 2.6% | $201.58 | +35.2% | COM | 369550108 |
| BLK | BLACKROCK INC | 10,297 | $10,804 | 2.6% | $991.05 | -5.8% | COM | 09290D101 |
| HSY | HERSHEY CO | 64,322 | $10,674 | 2.5% | $172.82 | -6.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 76,673 | $10,428 | 2.5% | $90.51 | +44.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,421 | $10,157 | 2.4% | $52.91 | -10.8% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 80,804 | $9,802 | 2.3% | $114.46 | +2.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 65,731 | $9,561 | 2.3% | $108.27 | +36.3% | COM | 704326107 |
| EOG | EOG RES INC | 73,047 | $8,737 | 2.1% | $122.24 | -8.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 86,516 | $6,849 | 1.6% | $68.37 | +13.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 57,081 | $5,762 | 1.4% | $124.48 | -24.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 14,768 | $4,607 | 1.1% | $485.97 | -22.8% | COM | 91324P102 |
| ACI | ALBERTSONS COS INC | 152,000 | $3,270 | 0.8% | $19.13 | +10.8% | COMMON STOCK | 013091103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,902 | $2,641 | 0.6% | $143.37 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 77,609 | $2,057 | 0.5% | $33.18 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,518 | $1,556 | 0.4% | $479.52 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,676 | $1,157 | 0.3% | $94.73 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,378 | $1,027 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| KVYO | KLAVIYO INC | 28,572 | $959 | 0.2% | $38.18 | -17.0% | COM SER A | 49845K101 |
| GLD | SPDR GOLD TR | 2,640 | $805 | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $715 | 0.2% | $319.71 | +58.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $707 | 0.2% | $505.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| CW | CURTISS WRIGHT CORP | 1,290 | $630 | 0.1% | $130.64 | +201.7% | COM | 231561101 |
| FISV | FISERV INC | 3,300 | $569 | 0.1% | $151.37 | +19.8% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $562 | 0.1% | $75.59 | +37.2% | COM | 209115104 |
| FAST | FASTENAL CO | 13,300 | $559 | 0.1% | $35.83 | +11.9% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 540 | $535 | 0.1% | $517.99 | +91.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 875 | $483 | 0.1% | $382.18 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,515 | $469 | 0.1% | $89.97 | +26.2% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 1,428 | $400 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| UMBF | UMB FINL CORP | 3,530 | $371 | 0.1% | $99.71 | 0.0% | COM | 902788108 |
| KMB | KIMBERLY-CLARK CORP | 2,850 | $367 | 0.1% | $117.58 | +12.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,176 | $347 | 0.1% | $157.66 | +2.0% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $319 | 0.1% | $174.10 | -4.7% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 6,388 | $302 | 0.1% | $30.38 | +36.4% | COM | 060505104 |
| META | META PLATFORMS INC | 355 | $262 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $257 | 0.1% | $141.44 | +6.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,070 | $235 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 300 | $234 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,168 | $234 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| MET | METLIFE INC | 2,772 | $223 | 0.1% | $71.87 | +5.5% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 3,009 | $208 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |