CIK: 0001801792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $203,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,959 | $16,755 | 8.2% | $140.09 | +429.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 31,297 | $16,210 | 7.9% | $153.56 | +231.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 65,455 | $15,942 | 7.8% | $109.74 | +91.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 59,078 | $15,043 | 7.4% | $96.02 | +134.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 40,619 | $12,813 | 6.3% | $112.60 | +162.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 54,311 | $11,925 | 5.8% | $124.46 | +81.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,347 | $11,235 | 5.5% | $228.09 | +112.4% | CL B NEW | 084670702 |
| V | VISA INC | 30,539 | $10,425 | 5.1% | $176.23 | +95.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,910 | $8,473 | 4.2% | $211.81 | +83.7% | COM | 437076102 |
| SO | SOUTHERN CO | 86,093 | $8,159 | 4.0% | $50.74 | +81.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 7,212 | $6,676 | 3.3% | $275.50 | +247.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 17,875 | $6,608 | 3.2% | $198.11 | +94.1% | COM | 863667101 |
| ASML | ASML HOLDING N V | 6,802 | $6,585 | 3.2% | $693.44 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 32,588 | $6,042 | 3.0% | $117.13 | +44.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 35,967 | $6,018 | 3.0% | $58.81 | +162.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 11,534 | $5,758 | 2.8% | $326.55 | +37.2% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 32,731 | $5,659 | 2.8% | $108.11 | +56.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 21,388 | $5,577 | 2.7% | $164.51 | +56.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 15,600 | $5,387 | 2.6% | $250.58 | +19.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,689 | $5,330 | 2.6% | $130.35 | +18.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 21,182 | $4,256 | 2.1% | $114.13 | +71.5% | COM | 693475105 |
| BLK | BLACKROCK INC | 3,092 | $3,605 | 1.8% | $987.31 | +12.3% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 7,179 | $2,362 | 1.2% | $308.60 | +4.4% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 11,491 | $927 | 0.5% | $51.71 | +38.0% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $616493.94 | +17.9% | CL A | 084670108 |
| CSX | CSX CORP | 19,660 | $698 | 0.3% | $31.44 | +7.9% | COM | 126408103 |
| MCO | MOODYS CORP | 1,100 | $524 | 0.3% | $413.03 | +21.7% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 17,850 | $505 | 0.2% | $15.15 | +78.0% | COM | 49456B101 |
| USB | US BANCORP DEL | 9,970 | $482 | 0.2% | $38.92 | +19.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 1,942 | $362 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,325 | $322 | 0.2% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 913 | $322 | 0.2% | $493.50 | -27.3% | COM | 00724F101 |
| MOG/A | MOOG INC | 1,550 | $322 | 0.2% | $174.57 | +10.3% | CL A | 615394202 |
| PSX | PHILLIPS 66 | 2,359 | $321 | 0.2% | $109.47 | +15.5% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $315 | 0.2% | $75.44 | +43.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,244 | $288 | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 985 | $277 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,350 | $264 | 0.1% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| OEF | ISHARES TR | 700 | $233 | 0.1% | $144.22 | — | S&P 100 ETF | 464287101 |
| ARKK | ARK ETF TR | 2,550 | $220 | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |