Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC COM | 50,713 | $11.7M | 7.8% | $230.73 | $67.06 | +244.1% | Stock | 859241101 |
| AZO | AUTOZONE INC COM | 1,974 | $7.328M | 4.9% | $3712.23 | $2031.92 | +82.7% | Stock | 053332102 |
| ANET | ARISTA NETWORKS INC COM SHS | 68,156 | $6.973M | 4.6% | $102.31 | $102.78 | -0.5% | Stock | 040413205 |
| APO | APOLLO GLOBAL MGMT INC COM | 43,528 | $6.175M | 4.1% | $141.87 | $71.63 | +96.6% | Stock | 03769M106 |
| NNI | NELNET INC CL A | 47,718 | $5.78M | 3.8% | $121.12 | $89.94 | +34.7% | Stock | 64031N108 |
| LLY | ELI LILLY & CO COM | 7,037 | $5.485M | 3.7% | $779.48 | $382.81 | +102.9% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 29,396 | $5.457M | 3.6% | $185.62 | $111.92 | +63.3% | Stock | 00287Y109 |
| — | SITIO ROYALTIES CORP CLASS A COM | 271,475 | $4.99M | 3.3% | $18.38 | $22.99 | — | Stock | 82983N108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 142,141 | $4.817M | 3.2% | $33.89 | $19.14 | +77.0% | Stock | 913915104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 56,016 | $4.638M | 3.1% | $82.80 | $65.78 | +25.9% | Stock | 78467J100 |
| OXY | OCCIDENTAL PETE CORP COM | 104,090 | $4.373M | 2.9% | $42.01 | $46.23 | -10.1% | Stock | 674599105 |
| KKR | KKR & CO INC COM | 31,649 | $4.21M | 2.8% | $133.03 | $69.30 | +91.4% | Stock | 48251W104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 61,288 | $3.791M | 2.5% | $61.85 * | $23.15 | +77.6% | Stock | 11271J107 |
| ABT | ABBOTT LABS COM | 27,799 | $3.781M | 2.5% | $136.01 | $117.83 | +14.4% | Stock | 002824100 |
| WM | WASTE MGMT INC DEL COM | 15,039 | $3.441M | 2.3% | $228.83 | $152.91 | +48.5% | Stock | 94106L109 |
| NICE | NICE LTD SPONSORED ADR | 18,268 | $3.086M | 2.1% | $168.91 | $160.60 | +5.2% | ADR | 653656108 |
| LKQ | LKQ CORP COM | 81,954 | $3.033M | 2.0% | $37.01 | $42.45 | -14.5% | Stock | 501889208 |
| FRPH | FRP HLDGS INC COM | 110,331 | $2.967M | 2.0% | $26.89 | $29.56 | -9.0% | Stock | 30292L107 |
| AYI | ACUITY INC COM | 9,480 | $2.828M | 1.9% | $298.36 | $209.21 | +42.4% | Stock | 00508Y102 |
| COP | CONOCOPHILLIPS COM | 30,892 | $2.772M | 1.8% | $89.74 | $87.39 | +0.9% | Stock | 20825C104 |
| NPK | NATIONAL PRESTO INDS INC COM | 26,385 | $2.585M | 1.7% | $97.96 | $85.27 | +14.9% | Stock | 637215104 |
| PG | PROCTER AND GAMBLE CO COM | 16,116 | $2.568M | 1.7% | $159.32 | $136.68 | +15.0% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31,731 | $2.523M | 1.7% | $79.50 | $78.13 | +1.8% | ETF | 92206C409 |
| TXN | TEXAS INSTRS INC COM | 12,007 | $2.493M | 1.7% | $207.62 | $168.84 | +21.0% | Stock | 882508104 |
| RPC | P10 INC COM CL A | 240,795 | $2.461M | 1.6% | $10.22 | $11.19 | -8.6% | Stock | 69376K106 |
| MA | MASTERCARD INCORPORATED CL A | 4,310 | $2.421M | 1.6% | $561.83 | $351.97 | +59.2% | Stock | 57636Q104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,072 | $2.328M | 1.5% | $82.92 | $81.09 | +2.3% | ETF | 92206C870 |
| OMC | OMNICOM GROUP INC COM | 30,253 | $2.176M | 1.4% | $71.94 | $66.80 | +5.7% | Stock | 681919106 |
| — | AMCOR PLC ORD | 228,719 | $2.102M | 1.4% | $9.19 | $9.15 | +0.4% | Stock | G0250X107 |
| PEP | PEPSICO INC COM | 15,895 | $2.099M | 1.4% | $132.04 | $145.71 | -11.1% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 16,182 | $2.086M | 1.4% | $128.92 * | $118.20 | +6.7% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 13,630 | $2.082M | 1.4% | $152.76 | $149.02 | +1.1% | Stock | 478160104 |
| GPN | GLOBAL PMTS INC COM | 23,698 | $1.897M | 1.3% | $80.04 | $105.49 | -24.6% | Stock | 37940X102 |
| STAG | STAG INDL INC COM | 49,898 | $1.81M | 1.2% | $36.28 | $43.96 | — | REIT | 85254J102 |
| — | UNILEVER PLC SPON ADR NEW | 29,299 | $1.792M | 1.2% | $61.17 | $53.24 | — | ADR | 904767704 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,220 | $1.633M | 1.1% | $262.54 | $200.81 | +30.0% | Stock | 504922105 |
| DIS | DISNEY WALT CO COM | 12,541 | $1.555M | 1.0% | $124.01 | $132.34 | -6.9% | Stock | 254687106 |
| MMM | 3M CO COM | 10,129 | $1.542M | 1.0% | $152.24 | $117.47 | +28.4% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 58,621 | $1.397M | 0.9% | $23.83 | $21.23 | +12.2% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,606 | $1.368M | 0.9% | $26.50 | $28.27 | -6.3% | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 2,883 | $1.335M | 0.9% | $463.00 | $308.96 | +47.7% | Stock | 539830109 |
| RVTY | REVVITY INC COM | 11,327 | $1.096M | 0.7% | $96.72 | $164.16 | -41.2% | Stock | 714046109 |
| AAPL | APPLE INC COM | 5,114 | $1.049M | 0.7% | $205.17 | $154.68 | +32.4% | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 2,311 | $897K | 0.6% | $388.23 | $222.51 | +73.3% | Stock | 149123101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 59,627 | $877K | 0.6% | $14.71 | $17.42 | — | REIT | 02083X103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,204 | $779K | 0.5% | $243.06 | $163.68 | +47.3% | Stock | 11133T103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 32,477 | $746K | 0.5% | $22.97 | $26.57 | -13.6% | Stock | 829933100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,231 | $656K | 0.4% | $11.46 | $13.51 | -15.2% | Stock | 934423104 |
| MSFT | MICROSOFT CORP COM | 1,245 | $619K | 0.4% | $497.47 | $314.66 | +57.5% | Stock | 594918104 |
| NWN | NORTHWEST NAT HLDG CO COM | 15,366 | $610K | 0.4% | $39.72 | $44.33 | -10.4% | Stock | 66765N105 |
| PSX | PHILLIPS 66 COM | 4,546 | $542K | 0.4% | $119.31 | $65.50 | +78.8% | Stock | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,468 | $481K | 0.3% | $195.05 | $179.02 | +8.9% | ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,462 | $336K | 0.2% | $136.32 | $117.28 | +16.2% | Stock | 69608A108 |
| NVDA | NVIDIA CORPORATION COM | 1,950 | $308K | 0.2% | $157.99 | $115.21 | +37.1% | Stock | 67066G104 |
| GRMN | GARMIN LTD SHS | 1,446 | $302K | 0.2% | $208.66 | $130.90 | +58.2% | Stock | H2906T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,909 | $273K | 0.2% | $69.87 | $58.38 | — | ADR | 046353108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,252 | $236K | 0.2% | $188.72 | $154.81 | +21.9% | ETF | 921932703 |
| DE | DEERE & CO COM | 454 | $231K | 0.2% | $508.49 | $374.84 | +34.7% | Stock | 244199105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,082 | $158K | 0.1% | $13.08 | $12.08 | — | Stock | 09225M101 |
| MNDO | MIND C T I LTD ORD | 51,610 | $70,706 | 0.0% | $1.37 | $1.92 | -28.5% | Stock | M70240102 |
| DLTH | DULUTH HLDGS INC COM CL B | 30,996 | $65,092 | 0.0% | $2.10 | $3.63 | -42.2% | Stock | 26443V101 |