Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,257 | $16.51M | 6.0% | $182.76 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,732 | $15.12M | 5.5% | $23.88 | +203.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 40,590 | $13.97M | 5.1% | $310.88 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 14,228 | $10.42M | 3.8% | $573.49 | +23.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 55,362 | $9.986M | 3.6% | $118.18 | +41.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,695 | $8.873M | 3.2% | $54.99 | +120.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 43,230 | $8.659M | 3.2% | $131.95 | +31.6% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 63,284 | $8.127M | 3.0% | $95.66 | +18.5% | COM | 754730109 |
| TSLA | TESLA INC | 40,376 | $7.098M | 2.6% | $237.66 | -17.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,195 | $6.814M | 2.5% | $307.44 | +29.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,169 | $5.958M | 2.2% | $296.75 | +32.5% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 76,380 | $5.829M | 2.1% | $29.86 | +4.4% | COM | 136385101 |
| V | VISA INC | 19,941 | $5.565M | 2.0% | $210.78 | +29.2% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 39,632 | $5.089M | 1.9% | $124.62 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 13,163 | $5.049M | 1.8% | $321.88 | +8.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 37,029 | $4.713M | 1.7% | $93.05 | +15.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 69,154 | $4.494M | 1.6% | $58.36 | -1.4% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 13,938 | $4.428M | 1.6% | $92.87 | +173.2% | COM | 199908104 |
| INTC | INTEL CORP | 98,936 | $4.37M | 1.6% | $29.47 | +49.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 12,165 | $4.353M | 1.6% | $281.15 | +17.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,832 | $3.971M | 1.4% | $575.00 | -3.0% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 19,273 | $3.819M | 1.4% | $149.58 | +6.3% | COM | 25278X109 |
| ETN | EATON CORP PLC | 12,128 | $3.792M | 1.4% | $216.11 | +23.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 15,265 | $3.754M | 1.4% | $212.95 | +10.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 4,487 | $3.49M | 1.3% | $702.49 | 0.0% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,963 | $3.101M | 1.1% | $235.30 | +25.7% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 14,669 | $2.956M | 1.1% | $94.53 | +73.9% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,461 | $2.952M | 1.1% | $184.65 | +11.6% | COM | 679580100 |
| ASML | ASML HOLDING N V | 2,940 | $2.853M | 1.0% | $664.77 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 19,085 | $2.841M | 1.0% | $112.21 | +13.7% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,758 | $2.754M | 1.0% | $265.15 | +21.7% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 16,903 | $2.753M | 1.0% | $149.50 | — | VALUE ETF | 922908744 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,570 | $2.739M | 1.0% | $81.78 | 0.0% | COM | 00404A109 |
| SPY | SPDR S&P 500 ETF TR | 5,186 | $2.713M | 1.0% | $475.32 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 15,992 | $2.706M | 1.0% | $196.66 | -6.8% | CL A | 98978V103 |
| MGRC | MCGRATH RENTCORP | 21,925 | $2.705M | 1.0% | $102.61 | +17.8% | COM | 580589109 |
| MTDR | MATADOR RES CO | 39,557 | $2.641M | 1.0% | $58.83 | +1.0% | COM | 576485205 |
| ULTA | ULTA BEAUTY INC | 4,862 | $2.542M | 0.9% | $508.61 | +1.6% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 6,496 | $2.538M | 0.9% | $405.45 | +14.0% | COM | 550021109 |
| MRK | MERCK & CO INC | 19,121 | $2.523M | 0.9% | $86.38 | +34.0% | COM | 58933Y105 |
| APA | APA CORPORATION | 72,243 | $2.484M | 0.9% | $31.60 | -7.3% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,796 | $2.361M | 0.9% | $104.48 | -6.1% | COM | 83088M102 |
| CB | CHUBB LIMITED | 8,703 | $2.255M | 0.8% | $215.09 | +12.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 16,451 | $1.912M | 0.7% | $98.09 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 31,567 | $1.899M | 0.7% | $52.86 | +6.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,798 | $1.826M | 0.7% | $436.76 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 33,517 | $1.673M | 0.6% | $46.04 | +2.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,350 | $1.637M | 0.6% | $147.07 | +2.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 32,382 | $1.625M | 0.6% | $44.44 | -5.9% | COM | 25179M103 |
| CME | CME GROUP INC | 7,071 | $1.522M | 0.6% | $176.92 | +11.5% | COM | 12572Q105 |
| — | SUPER MICRO COMPUTER INC | 1,507 | $1.522M | 0.6% | $670.98 | — | COM | 86800U104 |
| APD | AIR PRODS & CHEMS INC | 6,275 | $1.52M | 0.6% | $245.93 | -5.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 33,817 | $1.466M | 0.5% | $37.53 | +8.3% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 8,162 | $1.364M | 0.5% | $126.00 | +24.3% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 15,626 | $1.362M | 0.5% | $71.88 | +12.2% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 18,534 | $1.211M | 0.4% | $50.82 | +11.4% | SHS | G51502105 |
| IEFA | ISHARES TR | 14,976 | $1.112M | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CELH | CELSIUS HLDGS INC | 11,502 | $954K | 0.3% | $68.56 | 0.0% | COM NEW | 15118V207 |
| VZ | VERIZON COMMUNICATIONS INC | 21,069 | $884K | 0.3% | $34.84 | +3.1% | COM | 92343V104 |
| BC | BRUNSWICK CORP | 8,876 | $857K | 0.3% | $80.20 | +4.5% | COM | 117043109 |
| — | SHOCKWAVE MED INC | 2,601 | $847K | 0.3% | $325.63 | — | COM | 82489T104 |
| UFPT | UFP TECHNOLOGIES INC | 3,356 | $846K | 0.3% | $180.13 | +5.5% | COM | 902673102 |
| IESC | IES HLDGS INC | 6,937 | $844K | 0.3% | $85.48 | +12.1% | COM | 44951W106 |
| CROX | CROCS INC | 5,761 | $828K | 0.3% | $113.94 | 0.0% | COM | 227046109 |
| ATKR | ATKORE INC | 4,275 | $814K | 0.3% | $147.71 | +4.6% | COM | 047649108 |
| ELF | E L F BEAUTY INC | 4,118 | $807K | 0.3% | $151.35 | +17.4% | COM | 26856L103 |
| IEMG | ISHARES INC | 14,621 | $754K | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 458 | $749K | 0.3% | $1457.54 | +2.4% | CL A | 31946M103 |
| AAON | AAON INC | 8,442 | $744K | 0.3% | $71.31 | +9.1% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MFG INC | 3,453 | $708K | 0.3% | $178.50 | +7.1% | COM | 829073105 |
| ONTO | ONTO INNOVATION INC | 3,900 | $706K | 0.3% | $155.94 | +8.3% | COM | 683344105 |
| WLK | WESTLAKE CORPORATION | 4,599 | $703K | 0.3% | $130.80 | +3.5% | COM | 960413102 |
| NET | CLOUDFLARE INC | 7,228 | $700K | 0.3% | $82.24 | +10.1% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 1,104 | $692K | 0.3% | $559.17 | +7.5% | COM | 443573100 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,859 | $684K | 0.2% | $40.98 | +5.0% | COM | Y41053102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,009 | $683K | 0.2% | $600.62 | +9.5% | COM | 609839105 |
| HQY | HEALTHEQUITY INC | 8,224 | $671K | 0.2% | $78.08 | 0.0% | COM | 42226A107 |
| TTD | THE TRADE DESK INC | 7,613 | $666K | 0.2% | $75.77 | 0.0% | COM CL A | 88339J105 |
| LNTH | LANTHEUS HLDGS INC | 10,433 | $649K | 0.2% | $58.85 | 0.0% | COM | 516544103 |
| AEIS | ADVANCED ENERGY INDS | 6,248 | $637K | 0.2% | $99.89 | +1.5% | COM | 007973100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,237 | $623K | 0.2% | $89.57 | -3.3% | COM | 55303J106 |
| PCTY | PAYLOCITY HLDG CORP | 3,621 | $622K | 0.2% | $165.15 | 0.0% | COM | 70438V106 |
| CRM | SALESFORCE INC | 1,983 | $597K | 0.2% | $264.36 | +7.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,912 | $596K | 0.2% | $108.26 | +32.3% | CAP STK CL C | 02079K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,180 | $578K | 0.2% | $119.16 | 0.0% | COM NEW | 054540208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,905 | $524K | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| IJH | ISHARES TR | 8,555 | $520K | 0.2% | $108.08 | — | CORE S&P MCP ETF | 464287507 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,577 | $502K | 0.2% | $12.98 | +0.3% | COM | 444144109 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $495K | 0.2% | $216.00 | +23.6% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,004 | $487K | 0.2% | $255.92 | +73.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 795 | $483K | 0.2% | $28.05 | +101.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $439K | 0.2% | $441.49 | +10.8% | COM | 91324P102 |
| AGG | ISHARES TR | 4,417 | $433K | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,797 | $422K | 0.2% | $112.95 | +25.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,965 | $407K | 0.1% | $118.39 | +9.6% | COM | 45866F104 |
| FISV | FISERV INC | 2,412 | $385K | 0.1% | $100.27 | +45.2% | COM | 337738108 |
| TJX | TJX COS INC NEW | 3,756 | $381K | 0.1% | $61.78 | +53.2% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520 | $377K | 0.1% | $194.50 | +14.7% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $366K | 0.1% | $143.51 | +41.4% | COM | 025816109 |
| IJR | ISHARES TR | 3,305 | $365K | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 3,576 | $342K | 0.1% | $108.81 | -22.8% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 8,505 | $335K | 0.1% | $30.07 | +13.5% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 1,277 | $323K | 0.1% | $247.06 | -5.5% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,432 | $305K | 0.1% | $202.93 | -0.3% | COM | 502431109 |
| STE | STERIS PLC | 1,299 | $292K | 0.1% | $207.80 | +6.8% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,600 | $277K | 0.1% | $113.90 | +33.4% | COM | 020002101 |
| — | PIONEER NAT RES CO | 994 | $261K | 0.1% | $214.16 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 588 | $250K | 0.1% | $388.94 | +9.9% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 2,627 | $248K | 0.1% | $83.91 | — | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 4,528 | $215K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| DXCM | DEXCOM INC | 1,543 | $214K | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,448 | $179K | 0.1% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |