Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,329 | $8.904M | 5.7% | $302.50 | +67.9% | CL B NEW | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,715 | $6.928M | 4.4% | $47.10 | +86.2% | SHS | G25839104 |
| GBIL | GOLDMAN SACHS ETF TR | 62,134 | $6.223M | 4.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 93,615 | $5.726M | 3.7% | $52.59 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 10,397 | $5.171M | 3.3% | $344.84 | +25.4% | COM | 594918104 |
| INVH | INVITATION HOMES INC | 146,241 | $4.839M | 3.1% | $34.78 | -6.3% | COM | 46187W107 |
| AAPL | APPLE INC | 23,462 | $4.814M | 3.1% | $157.74 | +27.7% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 52,552 | $4.618M | 3.0% | $86.22 | -3.2% | SHS | G5960L103 |
| BIL | SPDR SERIES TRUST | 40,428 | $3.708M | 2.4% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 20,847 | $3.674M | 2.4% | $133.75 | +22.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,197 | $3.665M | 2.3% | $105.17 | +19.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 27,457 | $3.419M | 2.2% | $116.82 | -12.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 22,237 | $3.397M | 2.2% | $146.41 | +3.0% | COM | 478160104 |
| L | LOEWS CORP | 33,213 | $3.044M | 2.0% | $56.06 | +56.3% | COM | 540424108 |
| ENB | ENBRIDGE INC | 62,910 | $2.851M | 1.8% | $30.80 | +42.2% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 39,862 | $2.751M | 1.8% | $81.27 | — | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 15,777 | $2.586M | 1.7% | $141.81 | +16.5% | COM | 351858105 |
| ORCL | ORACLE CORP | 11,318 | $2.474M | 1.6% | $99.46 | +61.7% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 20,259 | $2.409M | 1.5% | $47.87 | +140.7% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $2.26M | 1.4% | $76.44 | +118.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 14,153 | $2.255M | 1.4% | $138.88 | +15.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 14,336 | $2.093M | 1.3% | $79.69 | +65.3% | COM | 75513E101 |
| EOG | EOG RES INC | 16,761 | $2.005M | 1.3% | $93.10 | +20.4% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 180,148 | $1.966M | 1.3% | $9.34 | — | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 16,578 | $1.896M | 1.2% | $83.36 | +17.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 13,139 | $1.881M | 1.2% | $125.68 | +9.0% | COM | 166764100 |
| KO | COCA COLA CO | 26,141 | $1.863M | 1.2% | $49.18 | +41.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 6,595 | $1.764M | 1.1% | $145.65 | +79.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 7,304 | $1.701M | 1.1% | $200.57 | -0.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 2,115 | $1.695M | 1.1% | $751.46 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 15,460 | $1.667M | 1.1% | $53.90 | +93.9% | COM | 30231G102 |
| C | CITIGROUP INC | 19,058 | $1.622M | 1.0% | $48.62 | +46.4% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 20,542 | $1.531M | 1.0% | $44.10 | +50.1% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 40,800 | $1.456M | 0.9% | $39.40 | -13.9% | CL A | 20030N101 |
| HSY | HERSHEY CO | 8,277 | $1.374M | 0.9% | $166.87 | -3.1% | COM | 427866108 |
| V | VISA INC | 3,789 | $1.345M | 0.9% | $208.02 | +66.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 9,938 | $1.325M | 0.8% | $114.49 | -0.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 4,238 | $1.236M | 0.8% | $198.90 | +37.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 4,204 | $1.219M | 0.8% | $151.41 | +66.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $1.214M | 0.8% | $499.41 | +98.4% | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,282 | $1.206M | 0.8% | $81.62 | -14.8% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 13,018 | $1.193M | 0.8% | $90.89 | -6.3% | COM | 855244109 |
| WMT | WALMART INC | 11,939 | $1.167M | 0.7% | $52.24 | +81.4% | COM | 931142103 |
| PEP | PEPSICO INC | 8,815 | $1.164M | 0.7% | $144.53 | -9.3% | COM | 713448108 |
| MGA | MAGNA INTL INC | 28,598 | $1.104M | 0.7% | $45.74 | -24.1% | COM | 559222401 |
| THO | THOR INDS INC | 12,429 | $1.104M | 0.7% | $88.42 | -12.1% | COM | 885160101 |
| GM | GENERAL MTRS CO | 21,599 | $1.063M | 0.7% | $35.58 | +32.3% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 4,799 | $1.053M | 0.7% | $143.05 | +38.3% | COM | 023135106 |
| FDX | FEDEX CORP | 4,574 | $1.046M | 0.7% | $230.85 | -6.8% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 1,311 | $1.022M | 0.7% | $499.32 | +54.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 14,191 | $985K | 0.6% | $48.99 | +23.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,264 | $976K | 0.6% | $310.06 | -2.3% | SHS CLASS A | G1151C101 |
| LEN | LENNAR CORP | 8,677 | $960K | 0.6% | $123.88 | -13.4% | CL A | 526057104 |
| SYY | SYSCO CORP | 12,590 | $954K | 0.6% | $71.09 | 0.0% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 1,655 | $930K | 0.6% | $337.80 | +63.3% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,421 | $910K | 0.6% | $88.74 | +4.1% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 2,451 | $898K | 0.6% | $312.89 | +13.8% | COM | 437076102 |
| ARW | ARROW ELECTRS INC | 6,232 | $794K | 0.5% | $114.83 | 0.0% | COM | 042735100 |
| DEO | DIAGEO PLC | 7,805 | $787K | 0.5% | $134.15 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 12,866 | $767K | 0.5% | $32.79 | +70.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 4,000 | $742K | 0.5% | $101.71 | +79.6% | COM | 00287Y109 |
| NKE | NIKE INC | 10,218 | $732K | 0.5% | $130.02 | -54.6% | CL B | 654106103 |
| CSRE | COHEN & STEERS ETF TRUST | 26,560 | $685K | 0.4% | $25.81 | — | REAL ESTATE ACTI | 19249U104 |
| APD | AIR PRODS & CHEMS INC | 2,365 | $667K | 0.4% | $268.13 | 0.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 8,026 | $642K | 0.4% | $71.24 | +8.6% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 802 | $615K | 0.4% | $641.84 | 0.0% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 1,055 | $601K | 0.4% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| LBTYA | LIBERTY GLOBAL LTD | 58,799 | $589K | 0.4% | $10.20 | -1.5% | COM CL A | G61188101 |
| CME | CME GROUP INC | 2,120 | $584K | 0.4% | $223.48 | +20.1% | COM | 12572Q105 |
| UGI | UGI CORP NEW | 15,520 | $571K | 0.4% | $34.40 | 0.0% | COM | 902681105 |
| ABT | ABBOTT LABS | 4,000 | $544K | 0.3% | $115.99 | +12.6% | COM | 002824100 |
| GE | GE AEROSPACE | 2,085 | $537K | 0.3% | $79.83 | +173.8% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 2,177 | $530K | 0.3% | $104.32 | +122.0% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 1,389 | $525K | 0.3% | $264.40 | +21.3% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $519K | 0.3% | $55.31 | +17.8% | CL A | 609207105 |
| COR | CENCORA INC | 1,678 | $503K | 0.3% | $228.73 | +25.4% | COM | 03073E105 |
| PFE | PFIZER INC | 20,400 | $494K | 0.3% | $40.23 | -44.4% | COM | 717081103 |
| MMM | 3M CO | 3,219 | $490K | 0.3% | $103.02 | +37.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,346 | $486K | 0.3% | $90.04 | 0.0% | COM | 194162103 |
| RACE | FERRARI N V | 958 | $470K | 0.3% | $319.08 | +45.6% | COM | N3167Y103 |
| ADBE | ADOBE INC | 1,201 | $465K | 0.3% | $456.78 | -15.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,887 | $450K | 0.3% | $157.38 | 0.0% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 1,097 | $448K | 0.3% | $367.61 | 0.0% | COM | 443510607 |
| ROP | ROPER TECHNOLOGIES INC | 784 | $444K | 0.3% | $562.13 | 0.0% | COM | 776696106 |
| ANET | ARISTA NETWORKS INC | 4,236 | $433K | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 972 | $425K | 0.3% | $393.46 | -0.1% | SHS | G8994E103 |
| DOCS | DOXIMITY INC | 6,701 | $411K | 0.3% | $55.79 | 0.0% | CL A | 26622P107 |
| TMUS | T-MOBILE US INC | 1,639 | $391K | 0.3% | $223.42 | +8.1% | COM | 872590104 |
| NTAP | NETAPP INC | 3,618 | $385K | 0.2% | $107.23 | -12.8% | COM | 64110D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,766 | $384K | 0.2% | $43.46 | +5.2% | COM | 302081104 |
| OXY | OCCIDENTAL PETE CORP | 8,432 | $356K | 0.2% | $41.16 | 0.0% | COM | 674599105 |
| COKE | COCA COLA CONS INC | 3,000 | $335K | 0.2% | $120.36 | -0.3% | COM | 191098102 |
| QQQ | INVESCO QQQ TR | 598 | $330K | 0.2% | $422.72 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 3,355 | $320K | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 3,622 | $302K | 0.2% | $78.57 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 520 | $275K | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 2,791 | $250K | 0.2% | $73.70 | +19.4% | COM | 20825C104 |
| IVV | ISHARES TR | 385 | $239K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 3,329 | $234K | 0.2% | $54.50 | — | SPON ADS | 780259305 |
| — | KELLANOVA | 2,800 | $223K | 0.1% | $68.41 | +17.2% | COM | 487836108 |
| SO | SOUTHERN CO | 2,413 | $222K | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,512 | $210K | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,719 | $208K | 0.1% | $31.36 | — | COM | 293792107 |
| LBTYK | LIBERTY GLOBAL LTD | 18,742 | $193K | 0.1% | $9.07 | +14.2% | COM CL C | G61188127 |