Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $169M (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 | 33,993 | $11.55M | 6.8% | $339.68 | $67.06 | +406.5% | Stock | 859241101 |
| ANET | ARISTA NETWORKS INC COM SHS | 68,508 | $9.982M | 5.9% | $145.71 | $102.78 | +41.8% | Stock | 040413205 |
| AZO | AUTOZONE INC COM | 2,006 | $8.606M | 5.1% | $4290.24 | $2063.51 | +107.9% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 30,129 | $6.976M | 4.1% | $231.54 | $114.11 | +101.5% | Stock | 00287Y109 |
| NNI | NELNET INC CL A | 49,496 | $6.206M | 3.7% | $125.38 | $91.20 | +37.5% | Stock | 64031N108 |
| APO | APOLLO GLOBAL MGMT INC COM | 45,159 | $6.018M | 3.6% | $133.27 | $74.13 | +79.1% | Stock | 03769M106 |
| LLY | ELI LILLY & CO COM | 7,141 | $5.449M | 3.2% | $763.01 | $388.04 | +96.3% | Stock | 532457108 |
| VNOM | VIPER ENERGY INC CL A | 133,874 | $5.117M | 3.0% | $38.22 | $38.10 | +0.3% | Stock | 64361Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 57,511 | $5.105M | 3.0% | $88.76 | $66.32 | +33.8% | Stock | 78467J100 |
| OXY | OCCIDENTAL PETE CORP COM | 105,406 | $4.98M | 2.9% | $47.25 | $46.21 | +1.7% | Stock | 674599105 |
| LKQ | LKQ CORP COM | 159,199 | $4.862M | 2.9% | $30.54 | $37.56 | -19.5% | Stock | 501889208 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 142,341 | $4.633M | 2.7% | $32.55 | $19.14 | +70.0% | Stock | 913915104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 61,658 | $4.229M | 2.5% | $68.58 * | $23.15 | +97.2% | Stock | 11271J107 |
| KKR | KKR & CO INC COM | 31,241 | $4.06M | 2.4% | $129.95 | $69.30 | +87.2% | Stock | 48251W104 |
| RPC | P10 INC COM CL A | 355,651 | $3.869M | 2.3% | $10.88 | $11.41 | -4.7% | Stock | 69376K106 |
| NICE | NICE LTD SPONSORED ADR | 26,524 | $3.84M | 2.3% | $144.78 | $157.31 | -8.0% | ADR | 653656108 |
| ABT | ABBOTT LABS COM | 27,922 | $3.74M | 2.2% | $133.94 | $117.83 | +13.2% | Stock | 002824100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,757 | $3.637M | 2.1% | $968.09 | $786.07 | +23.2% | ADR | N07059210 |
| AYI | ACUITY INC COM | 9,812 | $3.379M | 2.0% | $344.38 | $212.90 | +61.6% | Stock | 00508Y102 |
| WM | WASTE MGMT INC DEL COM | 15,258 | $3.369M | 2.0% | $220.83 | $153.92 | +42.9% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 32,456 | $3.07M | 1.8% | $94.59 | $87.67 | +6.9% | Stock | 20825C104 |
| NPK | NATIONAL PRESTO INDS INC COM | 27,261 | $3.057M | 1.8% | $112.15 | $85.94 | +30.5% | Stock | 637215104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,547 | $3.001M | 1.8% | $79.93 | $78.35 | +2.0% | ETF | 92206C409 |
| CASH | PATHWARD FINANCIAL INC COM | 40,545 | $3.001M | 1.8% | $74.01 | $77.82 | -5.0% | Stock | 59100U108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,816 | $2.844M | 1.7% | $84.11 | $81.45 | +3.3% | ETF | 92206C870 |
| FRPH | FRP HLDGS INC COM | 112,078 | $2.73M | 1.6% | $24.36 | $29.50 | -17.4% | Stock | 30292L107 |
| JNJ | JOHNSON & JOHNSON COM | 13,848 | $2.568M | 1.5% | $185.42 | $149.35 | +23.4% | Stock | 478160104 |
| OMC | OMNICOM GROUP INC COM | 31,318 | $2.553M | 1.5% | $81.53 | $67.06 | +20.4% | Stock | 681919106 |
| PG | PROCTER AND GAMBLE CO COM | 16,427 | $2.524M | 1.5% | $153.65 | $137.02 | +11.4% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 4,350 | $2.474M | 1.5% | $568.81 | $351.97 | +61.4% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 16,131 | $2.265M | 1.3% | $140.44 | $145.63 | -4.5% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 16,530 | $2.055M | 1.2% | $124.35 | $118.38 | +3.8% | Stock | 494368103 |
| GPN | GLOBAL PMTS INC COM | 23,978 | $1.992M | 1.2% | $83.08 | $105.23 | -21.3% | Stock | 37940X102 |
| — | AMCOR PLC ORD | 240,156 | $1.964M | 1.2% | $8.18 | $9.14 | -10.5% | Stock | G0250X107 |
| STAG | STAG INDL INC COM | 51,764 | $1.827M | 1.1% | $35.29 | $43.65 | — | REIT | 85254J102 |
| — | UNILEVER PLC SPON ADR NEW | 30,089 | $1.784M | 1.1% | $59.28 | $53.40 | — | ADR | 904767704 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,203 | $1.781M | 1.1% | $287.06 | $200.81 | +42.6% | Stock | 504922105 |
| MMM | 3M CO COM | 10,281 | $1.595M | 0.9% | $155.18 | $118.00 | +30.9% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 57,007 | $1.466M | 0.9% | $25.71 | $21.23 | +21.1% | ETF | 808524102 |
| DIS | DISNEY WALT CO COM | 12,699 | $1.454M | 0.9% | $114.50 | $132.15 | -13.9% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,841 | $1.418M | 0.8% | $499.14 | $308.96 | +60.4% | Stock | 539830109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,425 | $1.349M | 0.8% | $27.30 | $28.27 | -3.4% | ETF | 808524797 |
| AAPL | APPLE INC COM | 5,118 | $1.303M | 0.8% | $254.65 | $154.68 | +64.5% | Stock | 037833100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,494 | $1.123M | 0.7% | $19.53 | $13.51 | +44.6% | Stock | 934423104 |
| CAT | CATERPILLAR INC COM | 2,307 | $1.101M | 0.7% | $477.21 | $222.51 | +113.8% | Stock | 149123101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 65,027 | $921K | 0.5% | $14.17 | $17.15 | — | REIT | 02083X103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 33,828 | $787K | 0.5% | $23.28 | $26.44 | -11.9% | Stock | 829933100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,187 | $759K | 0.4% | $238.18 | $163.68 | +44.9% | Stock | 11133T103 |
| NWN | NORTHWEST NAT HLDG CO COM | 16,699 | $750K | 0.4% | $44.93 | $44.10 | +1.9% | Stock | 66765N105 |
| MSFT | MICROSOFT CORP COM | 1,246 | $645K | 0.4% | $517.89 | $314.66 | +64.3% | Stock | 594918104 |
| PSX | PHILLIPS 66 COM | 4,482 | $610K | 0.4% | $136.00 | $65.50 | +105.9% | Stock | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,504 | $523K | 0.3% | $208.75 | $179.39 | +16.3% | ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,462 | $449K | 0.3% | $182.42 | $117.28 | +55.5% | Stock | 69608A108 |
| NVDA | NVIDIA CORPORATION COM | 1,951 | $364K | 0.2% | $186.58 | $115.21 | +61.9% | Stock | 67066G104 |
| GRMN | GARMIN LTD SHS | 1,446 | $356K | 0.2% | $246.28 | $130.90 | +87.3% | Stock | H2906T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,912 | $300K | 0.2% | $76.72 | $58.38 | — | ADR | 046353108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,255 | $250K | 0.1% | $199.56 | $154.81 | +28.9% | ETF | 921932703 |
| JPM | JPMORGAN CHASE & CO. COM | 671 | $212K | 0.1% | $315.24 | $295.93 | +6.1% | Stock | 46625H100 |
| DE | DEERE & CO COM | 454 | $208K | 0.1% | $457.26 | $374.84 | +21.6% | Stock | 244199105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,317 | $162K | 0.1% | $13.14 | $12.10 | — | Stock | 09225M101 |
| MNDO | MIND C T I LTD ORD | 51,610 | $56,776 | 0.0% | $1.10 | $1.92 | -42.6% | Stock | M70240102 |