Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,383 | $20.51M | 7.2% | $210.62 | $182.79 | +14.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 160,812 | $19.87M | 6.9% | $123.54 | $93.02 | +32.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 37,865 | $14.16M | 4.9% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 14,195 | $12.07M | 4.2% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,748 | $10.83M | 3.8% | $1605.62 * | $54.99 | +187.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 55,643 | $10.75M | 3.8% | $193.25 | $118.18 | +63.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 43,638 | $8.826M | 3.1% | $202.26 * | $131.95 | +48.4% | COM | 46625H100 |
| TSLA | TESLA INC | 41,035 | $8.12M | 2.8% | $197.88 | $236.65 | -16.4% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 63,948 | $7.905M | 2.8% | $123.61 * | $95.92 | +25.8% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 16,463 | $7.358M | 2.6% | $446.95 | $309.23 | +42.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,297 | $5.816M | 2.0% | $406.80 | $296.75 | +37.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 39,946 | $5.702M | 2.0% | $142.74 | $82.12 | +73.8% | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 154,820 | $5.512M | 1.9% | $35.60 * | $32.68 | +3.5% | COM | 136385101 |
| V | VISA INC | 20,218 | $5.307M | 1.9% | $262.47 | $211.61 | +22.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,499 | $4.647M | 1.6% | $344.24 * | $322.02 | +3.1% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 70,238 | $4.427M | 1.5% | $63.03 * | $58.42 | +4.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 37,916 | $4.337M | 1.5% | $114.38 * | $93.58 | +16.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 12,346 | $4.201M | 1.5% | $340.24 | $281.91 | +19.0% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 13,789 | $4.194M | 1.5% | $304.13 | $92.87 | +225.7% | COM | 199908104 |
| LLY | ELI LILLY & CO | 4,517 | $4.09M | 1.4% | $905.42 | $702.49 | +27.5% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 19,983 | $4M | 1.4% | $200.19 * | $150.98 | +26.8% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,914 | $3.823M | 1.3% | $552.99 | $574.94 | -4.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 15,636 | $3.538M | 1.2% | $226.26 * | $213.25 | +2.5% | COM | 907818108 |
| INTC | INTEL CORP | 101,011 | $3.128M | 1.1% | $30.97 | $29.53 | +4.2% | COM | 458140100 |
| GRMN | GARMIN LTD | 19,193 | $3.127M | 1.1% | $162.92 * | $112.21 | +41.8% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,104 | $3.11M | 1.1% | $307.75 | $236.15 | +30.3% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,955 | $3.071M | 1.1% | $386.06 | $267.37 | +42.2% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 2,962 | $3.029M | 1.1% | $1022.65 | $708.80 | +44.3% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 5,188 | $2.823M | 1.0% | $544.19 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 16,262 | $2.819M | 1.0% | $173.36 | $196.10 | -13.2% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 16,699 | $2.679M | 0.9% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 8,389 | $2.63M | 0.9% | $313.54 | $216.11 | +42.8% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 15,016 | $2.605M | 0.9% | $173.47 * | $96.50 | +74.0% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,913 | $2.442M | 0.9% | $106.58 * | $103.91 | -3.0% | COM | 83088M102 |
| MRK | MERCK & CO INC | 19,660 | $2.434M | 0.9% | $123.80 * | $87.35 | +34.6% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,708 | $2.421M | 0.8% | $176.60 | $184.69 | -5.3% | COM | 679580100 |
| MTDR | MATADOR RES CO | 40,152 | $2.393M | 0.8% | $59.60 | $58.89 | +1.2% | COM | 576485205 |
| MGRC | MCGRATH RENTCORP | 22,380 | $2.385M | 0.8% | $106.55 | $102.76 | +3.7% | COM | 580589109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,962 | $2.361M | 0.8% | $67.54 | $81.64 | -17.3% | COM | 00404A109 |
| CB | CHUBB LIMITED | 8,954 | $2.284M | 0.8% | $255.08 | $216.14 | +16.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 19,784 | $2.278M | 0.8% | $115.12 * | $100.11 | +9.1% | COM | 30231G102 |
| WMT | WALMART INC | 32,770 | $2.219M | 0.8% | $67.71 | $53.20 | +25.4% | COM | 931142103 |
| APA | APA CORPORATION | 73,727 | $2.171M | 0.8% | $29.44 * | $31.54 | -12.9% | COM | 03743Q108 |
| LULU | LULULEMON ATHLETICA INC | 6,980 | $2.085M | 0.7% | $298.70 | $400.52 | -25.4% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 4,968 | $1.917M | 0.7% | $385.87 | $506.43 | -23.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 39,622 | $1.882M | 0.7% | $47.51 * | $45.93 | -1.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 6,795 | $1.753M | 0.6% | $258.05 * | $245.66 | +0.4% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 3,274 | $1.638M | 0.6% | $500.17 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,133 | $1.627M | 0.6% | $146.16 * | $146.67 | -4.8% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 33,323 | $1.579M | 0.6% | $47.40 * | $44.52 | +1.8% | COM | 25179M103 |
| CME | CME GROUP INC | 7,374 | $1.45M | 0.5% | $196.59 * | $177.67 | +4.9% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 34,256 | $1.341M | 0.5% | $39.16 * | $37.52 | -1.0% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 8,486 | $1.284M | 0.4% | $151.32 * | $126.71 | +13.7% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 16,205 | $1.275M | 0.4% | $78.71 * | $72.10 | +4.9% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 18,599 | $1.236M | 0.4% | $66.47 | $50.82 | +28.5% | SHS | G51502105 |
| — | SUPER MICRO COMPUTER INC | 1,465 | $1.2M | 0.4% | $819.35 | $670.98 | — | COM | 86800U104 |
| IESC | IES HLDGS INC | 7,449 | $1.038M | 0.4% | $139.33 | $89.27 | +56.1% | COM | 44951W106 |
| IEFA | ISHARES TR | 13,289 | $965K | 0.3% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| UFPT | UFP TECHNOLOGIES INC | 3,641 | $961K | 0.3% | $263.87 | $185.37 | +42.3% | COM | 902673102 |
| ELF | E L F BEAUTY INC | 4,545 | $958K | 0.3% | $210.72 | $153.83 | +37.0% | COM | 26856L103 |
| ONTO | ONTO INNOVATION INC | 4,257 | $935K | 0.3% | $219.56 | $160.20 | +37.1% | COM | 683344105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,109 | $911K | 0.3% | $821.38 | $610.68 | +33.0% | COM | 609839105 |
| CROX | CROCS INC | 6,206 | $906K | 0.3% | $145.94 | $115.83 | +26.0% | COM | 227046109 |
| LNTH | LANTHEUS HLDGS INC | 11,226 | $901K | 0.3% | $80.29 | $59.87 | +34.1% | COM | 516544103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,735 | $896K | 0.3% | $41.24 * | $34.89 | +7.1% | COM | 92343V104 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,561 | $861K | 0.3% | $59.13 * | $42.00 | +22.9% | COM | Y41053102 |
| AAON | AAON INC | 9,670 | $844K | 0.3% | $87.24 | $72.53 | +19.5% | COM PAR $0.004 | 000360206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $841K | 0.3% | $1682.40 | $1474.71 | +13.5% | CL A | 31946M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,878 | $836K | 0.3% | $142.19 | $118.70 | +19.8% | COM NEW | 054540208 |
| TTD | THE TRADE DESK INC | 8,484 | $829K | 0.3% | $97.67 | $77.26 | +26.4% | COM CL A | 88339J105 |
| ENSG | ENSIGN GROUP INC | 6,599 | $816K | 0.3% | $123.69 | $118.84 | +3.8% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 9,056 | $781K | 0.3% | $86.20 | $78.33 | +10.0% | COM | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 7,071 | $769K | 0.3% | $108.76 | $100.12 | +8.1% | COM | 007973100 |
| IEMG | ISHARES INC | 14,275 | $764K | 0.3% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| WLK | WESTLAKE CORPORATION | 5,172 | $749K | 0.3% | $144.83 * | $132.73 | +5.4% | COM | 960413102 |
| BC | BRUNSWICK CORP | 10,246 | $746K | 0.3% | $72.77 * | $79.95 | -12.5% | COM | 117043109 |
| CELH | CELSIUS HLDGS INC | 12,970 | $740K | 0.3% | $57.09 | $69.36 | -17.7% | COM NEW | 15118V207 |
| HUBS | HUBSPOT INC | 1,255 | $740K | 0.3% | $589.79 | $565.68 | +4.3% | COM | 443573100 |
| GOOG | ALPHABET INC | 3,923 | $720K | 0.3% | $183.44 | $108.26 | +68.4% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 8,633 | $715K | 0.2% | $82.83 | $81.99 | +1.0% | CL A COM | 18915M107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,302 | $692K | 0.2% | $74.40 | $87.01 | -14.5% | COM | 55303J106 |
| SSD | SIMPSON MFG INC | 4,049 | $682K | 0.2% | $168.52 | $177.69 | -6.3% | COM | 829073105 |
| ATKR | ATKORE INC | 5,011 | $676K | 0.2% | $134.92 * | $148.65 | -12.1% | COM | 047649108 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,266 | $600K | 0.2% | $8.79 | $11.89 | -26.1% | COM | 444144109 |
| PCTY | PAYLOCITY HLDG CORP | 4,166 | $549K | 0.2% | $131.85 | $163.80 | -19.5% | COM | 70438V106 |
| TT | TRANE TECHNOLOGIES PLC | 1,643 | $540K | 0.2% | $328.95 | $216.00 | +50.5% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 795 | $537K | 0.2% | $674.88 * | $28.05 | +140.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,015 | $518K | 0.2% | $257.12 | $264.37 | -3.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,822 | $514K | 0.2% | $182.13 | $112.95 | +60.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 996 | $502K | 0.2% | $504.30 | $255.92 | +96.1% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,674 | $492K | 0.2% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 6,930 | $491K | 0.2% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929 | $475K | 0.2% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $457K | 0.2% | $509.20 * | $441.81 | +11.7% | COM | 91324P102 |
| IJH | ISHARES TR | 7,383 | $432K | 0.2% | $58.52 | $55.33 | +5.8% | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 1,564 | $421K | 0.1% | $269.14 * | $196.07 | +33.5% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 3,816 | $420K | 0.1% | $110.10 | $62.36 | +73.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,003 | $411K | 0.1% | $136.90 | $118.56 | +13.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,608 | $372K | 0.1% | $231.51 | $143.51 | +58.4% | COM | 025816109 |
| FISV | FISERV INC | 2,427 | $362K | 0.1% | $149.04 | $100.27 | +48.6% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,622 | $335K | 0.1% | $92.37 | $108.55 | -14.9% | COM | 28176E108 |
| AGG | ISHARES TR | 3,401 | $330K | 0.1% | $97.08 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,437 | $323K | 0.1% | $224.52 * | $202.93 | +7.5% | COM | 502431109 |
| IJR | ISHARES TR | 2,989 | $319K | 0.1% | $106.67 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 8,799 | $297K | 0.1% | $33.78 * | $30.24 | +7.3% | COM | 406216101 |
| STE | STERIS PLC | 1,321 | $290K | 0.1% | $219.55 | $207.90 | +4.3% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,302 | $275K | 0.1% | $211.44 | $246.68 | -14.3% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 596 | $266K | 0.1% | $446.12 | $389.41 | +13.3% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 1,508 | $241K | 0.1% | $159.69 * | $113.90 | +36.2% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 2,627 | $239K | 0.1% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,643 | $177K | 0.1% | $12.97 | $12.63 | +2.7% | INDXX NAT RE ETF | 33734X838 |