CIK: 0001909572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $136,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,127 | $13,015 | 9.5% | $313.41 | +62.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,500 | $7,930 | 5.8% | $130.32 | +33.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $7,255 | 5.3% | $147.83 | +100.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,300 | $6,333 | 4.6% | $243.85 | +204.4% | COM | 532457108 |
| SGOV | ISHARES TR | 44,476 | $4,479 | 3.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 51,600 | $3,895 | 2.8% | $77.35 | -6.6% | COM | 65339F101 |
| HCC | WARRIOR MET COAL INC | 58,965 | $3,753 | 2.7% | $63.89 | -10.6% | COM | 93627C101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3,409 | 2.5% | $72.48 | +49.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3,368 | 2.5% | $310.14 | +56.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,560 | $3,295 | 2.4% | $488.10 | +96.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 20,360 | $3,162 | 2.3% | $96.10 | +58.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,375 | $3,156 | 2.3% | $160.17 | +41.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,200 | $3,150 | 2.3% | $88.90 | +185.9% | COM | 68389X105 |
| CMI | CUMMINS INC | 7,085 | $2,992 | 2.2% | $205.48 | +85.3% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 13,100 | $2,893 | 2.1% | $150.67 | +48.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $2,893 | 2.1% | $145.09 | +16.8% | COM | 478160104 |
| RTX | RTX CORPORATION | 15,279 | $2,557 | 1.9% | $79.32 | +94.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 13,000 | $2,388 | 1.7% | $170.14 | +13.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 33,192 | $2,271 | 1.7% | $50.47 | +33.5% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $2,127 | 1.6% | $50.05 | +27.6% | COM | 018802108 |
| V | VISA INC | 5,500 | $1,878 | 1.4% | $227.57 | +51.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 22,067 | $1,852 | 1.4% | $69.89 | +15.9% | COM | 58933Y105 |
| FULT | FULTON FINL CORP PA | 95,826 | $1,785 | 1.3% | $13.79 | +34.6% | COM | 360271100 |
| CNM | CORE & MAIN INC | 32,667 | $1,758 | 1.3% | $47.46 | +27.6% | CL A | 21874C102 |
| WMT | WALMART INC | 16,500 | $1,700 | 1.2% | $71.41 | +39.0% | COM | 931142103 |
| GRMN | GARMIN LTD | 6,898 | $1,698 | 1.2% | $117.63 | +94.8% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $1,682 | 1.2% | $49.23 | -7.6% | COM | 110122108 |
| SRE | SEMPRA | 18,600 | $1,674 | 1.2% | $69.90 | +14.2% | COM | 816851109 |
| GOOGL | ALPHABET INC | 6,100 | $1,483 | 1.1% | $111.70 | +87.3% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 80,640 | $1,384 | 1.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1,341 | 1.0% | $79.41 | +34.9% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 11,200 | $1,263 | 0.9% | $53.90 | +103.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,216 | $1,260 | 0.9% | $383.13 | +49.7% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 15,500 | $1,250 | 0.9% | $56.85 | +25.5% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $1,235 | 0.9% | $203.52 | +33.3% | COM | 502431109 |
| DIS | DISNEY WALT CO | 10,000 | $1,145 | 0.8% | $157.79 | -25.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,400 | $1,137 | 0.8% | $185.07 | +11.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,700 | $1,124 | 0.8% | $229.60 | +31.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,900 | $1,031 | 0.8% | $62.64 | +48.9% | COM | 20825C104 |
| MCO | MOODYS CORP | 2,000 | $953 | 0.7% | $372.33 | +35.0% | COM | 615369105 |
| BLD | TOPBUILD CORP | 2,257 | $882 | 0.6% | $366.54 | +8.9% | COM | 89055F103 |
| RACE | FERRARI N V | 1,808 | $877 | 0.6% | $243.24 | +97.0% | COM | N3167Y103 |
| AAPL | APPLE INC | 3,338 | $850 | 0.6% | $154.71 | +45.8% | COM | 037833100 |
| IDR | IDAHO STRATEGIC RESOURCES | 24,715 | $835 | 0.6% | $13.47 | +75.3% | COM NEW | 645827205 |
| LNKB | LINKBANCORP INC | 114,917 | $820 | 0.6% | $6.64 | +7.4% | COM | 53578P105 |
| ULTA | ULTA BEAUTY INC | 1,499 | $820 | 0.6% | $389.26 | +31.6% | COM | 90384S303 |
| KO | COCA COLA CO | 12,230 | $811 | 0.6% | $49.18 | +38.1% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 1,546 | $795 | 0.6% | $343.09 | +27.3% | COM | 58506Q109 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $785 | 0.6% | $168.65 | -39.0% | COM | 74144T108 |
| PPL | PPL CORP | 20,880 | $776 | 0.6% | $24.94 | +42.1% | COM | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 1,768 | $763 | 0.6% | $429.38 | +5.0% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 10,495 | $704 | 0.5% | $83.88 | -16.2% | COM | 70450Y103 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $695 | 0.5% | $135.58 | +45.8% | COM | 296315104 |
| HD | HOME DEPOT INC | 1,660 | $673 | 0.5% | $343.18 | +13.4% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $668 | 0.5% | $55.02 | +50.4% | COM | 744573106 |
| LOW | LOWES COS INC | 2,500 | $628 | 0.5% | $219.81 | +11.1% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 7,030 | $593 | 0.4% | $75.81 | +16.6% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 109 | $589 | 0.4% | $4808.14 | +15.7% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,307 | $557 | 0.4% | $156.98 | +13.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,519 | $526 | 0.4% | $321.01 | +9.5% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $521 | 0.4% | $151.70 | +76.3% | CL A | 571903202 |
| ABT | ABBOTT LABS | 3,800 | $509 | 0.4% | $118.69 | +10.0% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,579 | $502 | 0.4% | $230.34 | +32.3% | COM | 052769106 |
| CPRT | COPART INC | 10,902 | $490 | 0.4% | $50.78 | -7.2% | COM | 217204106 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $478 | 0.3% | $23.04 | +19.0% | COM | 911163103 |
| ABBV | ABBVIE INC | 2,000 | $463 | 0.3% | $101.71 | +98.6% | COM | 00287Y109 |
| WING | WINGSTOP INC | 1,719 | $433 | 0.3% | $297.41 | +4.5% | COM | 974155103 |
| MUSA | MURPHY USA INC | 1,109 | $431 | 0.3% | $501.58 | -21.3% | COM | 626755102 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $369 | 0.3% | $134.13 | +15.5% | COM | 742718109 |
| PLPC | PREFORMED LINE PRODS CO | 1,860 | $365 | 0.3% | $175.57 | 0.0% | COM | 740444104 |
| GPC | GENUINE PARTS CO | 2,610 | $362 | 0.3% | $118.01 | +12.2% | COM | 372460105 |
| CTVA | CORTEVA INC | 5,133 | $347 | 0.3% | $43.54 | +65.7% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $335 | 0.2% | $244.86 | +8.6% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $320 | 0.2% | $70.92 | +19.3% | COM | 194162103 |
| HSY | HERSHEY CO | 1,647 | $308 | 0.2% | $171.97 | +4.5% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $280 | 0.2% | $25.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $253 | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| WSO | WATSCO INC | 617 | $249 | 0.2% | $506.11 | -15.5% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $248 | 0.2% | $189.31 | +3.4% | COM | 693475105 |
| CLX | CLOROX CO DEL | 2,000 | $247 | 0.2% | $145.62 | -16.1% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $246 | 0.2% | $53.78 | +0.8% | COM | 513272104 |
| HEI | HEICO CORP NEW | 743 | $240 | 0.2% | $243.50 | +30.7% | COM | 422806109 |
| SO | SOUTHERN CO | 2,500 | $237 | 0.2% | $84.51 | +9.1% | COM | 842587107 |
| MTB | M & T BK CORP | 1,100 | $217 | 0.2% | $172.90 | +12.0% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 882 | $217 | 0.2% | $206.04 | +16.0% | COM | 032654105 |
| PPG | PPG INDS INC | 2,000 | $210 | 0.2% | $147.48 | -25.4% | COM | 693506107 |
| CB | CHUBB LIMITED | 722 | $204 | 0.1% | $276.25 | -0.4% | COM | H1467J104 |