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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,257 | $16.51M | 6.0% | $171.48 | $182.76 | -6.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,732 | $15.12M | 5.5% | $903.56 * | $23.88 | +278.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 40,590 | $13.97M | 5.1% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 14,228 | $10.42M | 3.8% | $732.65 | $573.49 | +26.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 55,362 | $9.986M | 3.6% | $180.38 | $118.18 | +52.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,695 | $8.873M | 3.2% | $1325.31 * | $54.99 | +136.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 43,230 | $8.659M | 3.2% | $200.30 * | $131.95 | +46.1% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 63,284 | $8.127M | 3.0% | $128.42 * | $95.66 | +31.1% | COM | 754730109 |
| TSLA | TESLA INC | 40,376 | $7.098M | 2.6% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,195 | $6.814M | 2.5% | $420.72 | $307.44 | +35.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,169 | $5.958M | 2.2% | $420.52 | $296.75 | +41.7% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 76,380 | $5.829M | 2.1% | $76.32 * | $29.86 | +20.1% | COM | 136385101 |
| V | VISA INC | 19,941 | $5.565M | 2.0% | $279.08 | $210.78 | +30.7% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 39,632 | $5.089M | 1.9% | $128.40 | $82.12 | +56.3% | ADR | 670100205 |
| HD | HOME DEPOT INC | 13,163 | $5.049M | 1.8% | $383.59 * | $321.88 | +14.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 37,029 | $4.713M | 1.7% | $127.28 * | $93.05 | +29.5% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 69,154 | $4.494M | 1.6% | $64.99 * | $58.36 | +7.6% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 13,938 | $4.428M | 1.6% | $317.71 | $92.87 | +240.0% | COM | 199908104 |
| INTC | INTEL CORP | 98,936 | $4.37M | 1.6% | $44.17 | $29.47 | +48.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 12,165 | $4.353M | 1.6% | $357.87 | $281.15 | +25.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,832 | $3.971M | 1.4% | $581.19 | $575.00 | +0.5% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 19,273 | $3.819M | 1.4% | $198.17 * | $149.58 | +25.4% | COM | 25278X109 |
| ETN | EATON CORP PLC | 12,128 | $3.792M | 1.4% | $312.68 | $216.11 | +41.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 15,265 | $3.754M | 1.4% | $245.93 * | $212.95 | +10.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 4,487 | $3.49M | 1.3% | $777.91 | $702.49 | +9.4% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,963 | $3.101M | 1.1% | $311.28 | $235.30 | +32.3% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 14,669 | $2.956M | 1.1% | $201.50 * | $94.53 | +105.4% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,461 | $2.952M | 1.1% | $219.31 | $184.65 | +17.4% | COM | 679580100 |
| ASML | ASML HOLDING N V | 2,940 | $2.853M | 1.0% | $970.31 | $708.80 | +36.9% | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 19,085 | $2.841M | 1.0% | $148.87 * | $112.21 | +29.0% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,758 | $2.754M | 1.0% | $354.97 | $265.15 | +31.5% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 16,903 | $2.753M | 1.0% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,570 | $2.739M | 1.0% | $79.22 | $81.78 | -3.1% | COM | 00404A109 |
| SPY | SPDR S&P 500 ETF TR | 5,186 | $2.713M | 1.0% | $523.08 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 15,992 | $2.706M | 1.0% | $169.21 * | $196.66 | -15.7% | CL A | 98978V103 |
| MGRC | MCGRATH RENTCORP | 21,925 | $2.705M | 1.0% | $123.37 | $102.61 | +20.2% | COM | 580589109 |
| MTDR | MATADOR RES CO | 39,557 | $2.641M | 1.0% | $66.77 | $58.83 | +13.5% | COM | 576485205 |
| ULTA | ULTA BEAUTY INC | 4,862 | $2.542M | 0.9% | $522.88 | $508.61 | +2.8% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 6,496 | $2.538M | 0.9% | $390.65 | $405.45 | -3.6% | COM | 550021109 |
| MRK | MERCK & CO INC | 19,121 | $2.523M | 0.9% | $131.95 * | $86.38 | +44.2% | COM | 58933Y105 |
| APA | APA CORPORATION | 72,243 | $2.484M | 0.9% | $34.38 * | $31.60 | +0.7% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,796 | $2.361M | 0.9% | $108.32 * | $104.48 | -2.6% | COM | 83088M102 |
| CB | CHUBB LIMITED | 8,703 | $2.255M | 0.8% | $259.13 | $215.09 | +18.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 16,451 | $1.912M | 0.7% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| WMT | WALMART INC | 31,567 | $1.899M | 0.7% | $60.17 | $52.86 | +11.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,798 | $1.826M | 0.7% | $480.73 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 33,517 | $1.673M | 0.6% | $49.91 * | $46.04 | +2.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,350 | $1.637M | 0.6% | $158.19 * | $147.07 | +1.9% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 32,382 | $1.625M | 0.6% | $50.18 * | $44.44 | +7.1% | COM | 25179M103 |
| CME | CME GROUP INC | 7,071 | $1.522M | 0.6% | $215.28 * | $176.92 | +14.7% | COM | 12572Q105 |
| — | SUPER MICRO COMPUTER INC | 1,507 | $1.522M | 0.6% | $1010.03 | $670.98 | — | COM | 86800U104 |
| APD | AIR PRODS & CHEMS INC | 6,275 | $1.52M | 0.6% | $242.27 * | $245.93 | -5.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 33,817 | $1.466M | 0.5% | $43.35 * | $37.53 | +8.8% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 8,162 | $1.364M | 0.5% | $167.16 * | $126.00 | +25.3% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 15,626 | $1.362M | 0.5% | $87.15 * | $71.88 | +15.4% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 18,534 | $1.211M | 0.4% | $65.32 * | $50.82 | +25.6% | SHS | G51502105 |
| IEFA | ISHARES TR | 14,976 | $1.112M | 0.4% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| CELH | CELSIUS HLDGS INC | 11,502 | $954K | 0.3% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| VZ | VERIZON COMMUNICATIONS INC | 21,069 | $884K | 0.3% | $41.96 * | $34.84 | +7.4% | COM | 92343V104 |
| BC | BRUNSWICK CORP | 8,876 | $857K | 0.3% | $96.52 * | $80.20 | +15.2% | COM | 117043109 |
| — | SHOCKWAVE MED INC | 2,601 | $847K | 0.3% | $325.63 | $325.63 | — | COM | 82489T104 |
| UFPT | UFP TECHNOLOGIES INC | 3,356 | $846K | 0.3% | $252.20 | $180.13 | +40.0% | COM | 902673102 |
| IESC | IES HLDGS INC | 6,937 | $844K | 0.3% | $121.64 | $85.48 | +42.3% | COM | 44951W106 |
| CROX | CROCS INC | 5,761 | $828K | 0.3% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| ATKR | ATKORE INC | 4,275 | $814K | 0.3% | $190.36 * | $147.71 | +24.6% | COM | 047649108 |
| ELF | E L F BEAUTY INC | 4,118 | $807K | 0.3% | $196.03 | $151.35 | +29.5% | COM | 26856L103 |
| IEMG | ISHARES INC | 14,621 | $754K | 0.3% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 458 | $749K | 0.3% | $1636.39 | $1457.54 | +11.4% | CL A | 31946M103 |
| AAON | AAON INC | 8,442 | $744K | 0.3% | $88.10 | $71.31 | +22.7% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MFG INC | 3,453 | $708K | 0.3% | $205.17 | $178.50 | +13.4% | COM | 829073105 |
| ONTO | ONTO INNOVATION INC | 3,900 | $706K | 0.3% | $181.08 | $155.94 | +16.1% | COM | 683344105 |
| WLK | WESTLAKE CORPORATION | 4,599 | $703K | 0.3% | $152.81 * | $130.80 | +12.5% | COM | 960413102 |
| NET | CLOUDFLARE INC | 7,228 | $700K | 0.3% | $96.83 | $82.24 | +17.7% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 1,104 | $692K | 0.3% | $626.56 | $559.17 | +12.1% | COM | 443573100 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,859 | $684K | 0.2% | $53.20 * | $40.98 | +10.0% | COM | Y41053102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,009 | $683K | 0.2% | $677.12 | $600.62 | +11.3% | COM | 609839105 |
| HQY | HEALTHEQUITY INC | 8,224 | $671K | 0.2% | $81.63 | $78.08 | +4.5% | COM | 42226A107 |
| TTD | THE TRADE DESK INC | 7,613 | $666K | 0.2% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| LNTH | LANTHEUS HLDGS INC | 10,433 | $649K | 0.2% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| AEIS | ADVANCED ENERGY INDS | 6,248 | $637K | 0.2% | $101.98 | $99.89 | +1.5% | COM | 007973100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,237 | $623K | 0.2% | $86.13 | $89.57 | -3.8% | COM | 55303J106 |
| PCTY | PAYLOCITY HLDG CORP | 3,621 | $622K | 0.2% | $171.86 | $165.15 | +4.1% | COM | 70438V106 |
| CRM | SALESFORCE INC | 1,983 | $597K | 0.2% | $301.18 | $264.36 | +12.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,912 | $596K | 0.2% | $152.25 | $108.26 | +39.6% | CAP STK CL C | 02079K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,180 | $578K | 0.2% | $111.52 | $119.16 | -6.4% | COM NEW | 054540208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,905 | $524K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| IJH | ISHARES TR | 8,555 | $520K | 0.2% | $60.74 | $55.33 | +9.8% | CORE S&P MCP ETF | 464287507 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,577 | $502K | 0.2% | $11.01 | $12.98 | -15.2% | COM | 444144109 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $495K | 0.2% | $300.21 | $216.00 | +37.0% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,004 | $487K | 0.2% | $485.38 | $255.92 | +88.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 795 | $483K | 0.2% | $607.33 * | $28.05 | +116.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $439K | 0.2% | $494.47 * | $441.49 | +8.1% | COM | 91324P102 |
| AGG | ISHARES TR | 4,417 | $433K | 0.2% | $97.93 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,797 | $422K | 0.2% | $150.93 | $112.95 | +32.6% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,965 | $407K | 0.1% | $137.41 | $118.39 | +13.8% | COM | 45866F104 |
| FISV | FISERV INC | 2,412 | $385K | 0.1% | $159.82 | $100.27 | +59.4% | COM | 337738108 |
| TJX | TJX COS INC NEW | 3,756 | $381K | 0.1% | $101.41 * | $61.78 | +60.5% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520 | $377K | 0.1% | $247.78 * | $194.50 | +23.5% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $366K | 0.1% | $227.63 * | $143.51 | +55.3% | COM | 025816109 |
| IJR | ISHARES TR | 3,305 | $365K | 0.1% | $110.51 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 3,576 | $342K | 0.1% | $95.56 | $108.81 | -12.2% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 8,505 | $335K | 0.1% | $39.42 * | $30.07 | +25.3% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 1,277 | $323K | 0.1% | $252.89 | $247.06 | +2.4% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,432 | $305K | 0.1% | $213.16 * | $202.93 | +1.5% | COM | 502431109 |
| STE | STERIS PLC | 1,299 | $292K | 0.1% | $224.90 | $207.80 | +6.6% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,600 | $277K | 0.1% | $172.99 * | $113.90 | +46.8% | COM | 020002101 |
| — | PIONEER NAT RES CO | 994 | $261K | 0.1% | $262.59 | $214.16 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 588 | $250K | 0.1% | $425.52 | $388.94 | +8.0% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 2,627 | $248K | 0.1% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 4,528 | $215K | 0.1% | $47.44 | $46.69 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| DXCM | DEXCOM INC | 1,543 | $214K | 0.1% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,448 | $179K | 0.1% | $13.27 | $12.62 | +5.2% | INDXX NAT RE ETF | 33734X838 |