Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,927 | $19.25M | 9.3% | $140.09 | +647.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 59,018 | $16.93M | 8.2% | $109.74 | +195.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 57,922 | $14.7M | 7.1% | $96.02 | +173.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,210 | $11.83M | 5.7% | $112.60 | +176.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 31,729 | $11.75M | 5.7% | $157.25 | +176.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,689 | $11.39M | 5.5% | $124.46 | +82.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,233 | $10.65M | 5.2% | $228.09 | +116.3% | CL B NEW | 084670702 |
| V | VISA INC | 30,763 | $9.298M | 4.5% | $176.23 | +86.8% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 6,556 | $8.659M | 4.2% | $693.44 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 87,955 | $8.489M | 4.1% | $51.77 | +73.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 32,208 | $7.873M | 3.8% | $117.13 | +94.5% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,074 | $7.049M | 3.4% | $275.50 | +249.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 35,904 | $6.926M | 3.4% | $58.81 | +234.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 20,989 | $6.903M | 3.3% | $211.81 | +78.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,396 | $6.888M | 3.3% | $326.55 | +84.0% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 33,560 | $6.048M | 2.9% | $109.61 | +41.4% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 18,111 | $5.951M | 2.9% | $198.11 | +84.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 21,123 | $5.498M | 2.7% | $164.51 | +66.1% | COM | 452308109 |
| AR | ANTERO RESOURCES CORP | 116,900 | $4.961M | 2.4% | $33.85 | -0.2% | COM | 03674X106 |
| PG | PROCTER & GAMBLE CO | 32,056 | $4.63M | 2.2% | $130.35 | +16.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,218 | $4.388M | 2.1% | $253.31 | +21.9% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 21,089 | $4.388M | 2.1% | $114.13 | +97.1% | COM | 693475105 |
| BLK | BLACKROCK INC | 3,294 | $3.168M | 1.5% | $994.06 | +10.4% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 6,880 | $1.921M | 0.9% | $308.60 | -2.4% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 11,491 | $913K | 0.4% | $51.71 | +49.2% | COM | 98389B100 |
| CSX | CSX CORP | 19,510 | $801K | 0.4% | $31.44 | +22.5% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $616493.94 | +20.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 3,640 | $635K | 0.3% | $154.18 | +21.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 17,950 | $602K | 0.3% | $15.15 | +96.3% | COM | 49456B101 |
| USB | US BANCORP | 9,970 | $519K | 0.3% | $38.92 | +45.5% | COM NEW | 902973304 |
| MOG/A | MOOG INC | 1,550 | $454K | 0.2% | $174.57 | +73.3% | CL A | 615394202 |
| MCO | MOODYS CORP | 1,000 | $436K | 0.2% | $413.03 | +18.5% | COM | 615369105 |
| PSX | PHILLIPS 66 | 2,359 | $430K | 0.2% | $109.47 | +34.4% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $367K | 0.2% | $75.44 | +59.8% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 7,200 | $362K | 0.2% | $35.88 | +12.2% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 1,240 | $357K | 0.2% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,050 | $343K | 0.2% | $49.23 | — | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 1,236 | $269K | 0.1% | $178.69 | +24.6% | COM | 00287Y109 |