Location: Maitland, FL
CIK: 0002046179 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $90.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 8,515 | $5.784M | 6.4% | $543.94 | 0.0% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 18,687 | $4.282M | 4.7% | $204.58 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 40,260 | $4.072M | 4.5% | $85.80 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 15,282 | $3.479M | 3.8% | $234.51 | 0.0% | COM | 037833100 |
| V | VISA INC | 9,076 | $3.158M | 3.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,421 | $2.773M | 3.0% | $290.22 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,180 | $2.532M | 2.8% | $422.35 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,436 | $2.469M | 2.7% | $82.31 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 18,477 | $2.399M | 2.6% | $137.79 | 0.0% | COM | 67066G104 |
| EOG | EOG RES INC | 18,491 | $2.339M | 2.6% | $123.33 | 0.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 12,221 | $2.287M | 2.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,545 | $2.235M | 2.5% | $821.14 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,951 | $2.036M | 2.2% | $922.64 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,204 | $1.894M | 2.1% | $381.74 | 0.0% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 12,134 | $1.893M | 2.1% | $155.36 | 0.0% | COM | 30225T102 |
| CMC | COMMERCIAL METALS CO | 37,935 | $1.883M | 2.1% | $55.42 | 0.0% | COM | 201723103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,976 | $1.88M | 2.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 18,011 | $1.807M | 2.0% | $93.11 | 0.0% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,340 | $1.799M | 2.0% | $563.61 | 0.0% | COM | 573284106 |
| DIS | DISNEY WALT CO | 15,786 | $1.75M | 1.9% | $103.52 | 0.0% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 11,527 | $1.643M | 1.8% | $138.63 | 0.0% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 14,703 | $1.413M | 1.6% | $94.78 | 0.0% | COM | 209115104 |
| — | BEACON ROOFING SUPPLY INC | 11,664 | $1.396M | 1.5% | $119.70 | — | COM | 073685109 |
| CNQ | CANADIAN NAT RES LTD | 44,048 | $1.338M | 1.5% | $32.47 | 0.0% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 8,339 | $1.273M | 1.4% | $145.50 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,790 | $1.264M | 1.4% | $113.33 | 0.0% | COM | 002824100 |
| LIN | LINDE PLC | 2,744 | $1.249M | 1.4% | $448.71 | 0.0% | SHS | G54950103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,046 | $1.106M | 1.2% | $73.49 | — | COM | 45781V101 |
| DE | DEERE & CO | 2,192 | $1.021M | 1.1% | $413.99 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,780 | $1.002M | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 3,660 | $999K | 1.1% | $266.73 | 0.0% | COM | 929160109 |
| PSA | PUBLIC STORAGE OPER CO | 3,267 | $989K | 1.1% | $315.96 | 0.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 2,425 | $988K | 1.1% | $397.26 | 0.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 9,380 | $866K | 1.0% | $101.25 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 825 | $832K | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS AG | 7,676 | $816K | 0.9% | $106.26 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $806K | 0.9% | $80.63 | 0.0% | COM | 67103H107 |
| FAST | FASTENAL CO | 10,350 | $764K | 0.8% | $38.15 | 0.0% | COM | 311900104 |
| XYL | XYLEM INC | 5,611 | $736K | 0.8% | $124.71 | 0.0% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 5,049 | $725K | 0.8% | $132.27 | 0.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 2,807 | $631K | 0.7% | $211.11 | 0.0% | COM | 94106L109 |
| PFE | PFIZER INC | 23,968 | $617K | 0.7% | $25.12 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 3,236 | $582K | 0.6% | $179.18 | 0.0% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,126 | $577K | 0.6% | $66.35 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 3,090 | $573K | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 11,728 | $556K | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,691 | $551K | 0.6% | $316.76 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,968 | $481K | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,850 | $479K | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 749 | $446K | 0.5% | $557.26 | 0.0% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 2,701 | $439K | 0.5% | $152.61 | 0.0% | COM | 74834L100 |
| UGI | UGI CORP NEW | 13,453 | $430K | 0.5% | $25.95 | 0.0% | COM | 902681105 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $423K | 0.5% | $369.58 | 0.0% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 5,739 | $417K | 0.5% | $68.64 | 0.0% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 1,811 | $416K | 0.5% | $225.20 | 0.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 1,998 | $394K | 0.4% | $162.62 | 0.0% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 3,455 | $388K | 0.4% | $93.94 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,600 | $378K | 0.4% | $60.27 | 0.0% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,081 | $376K | 0.4% | $361.54 | 0.0% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,308 | $374K | 0.4% | $122.34 | 0.0% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 3,428 | $360K | 0.4% | $104.03 | 0.0% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,349 | $357K | 0.4% | $218.15 | 0.0% | COM | V7780T103 |
| T | AT&T INC | 14,104 | $346K | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,070 | $330K | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 2,291 | $305K | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 4,322 | $295K | 0.3% | $58.33 | 0.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 5,441 | $294K | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,414 | $287K | 0.3% | $170.68 | 0.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,281 | $286K | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 729 | $285K | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| EXP | EAGLE MATLS INC | 1,115 | $285K | 0.3% | $287.02 | 0.0% | COM | 26969P108 |
| DG | DOLLAR GEN CORP NEW | 3,839 | $278K | 0.3% | $76.78 | 0.0% | COM | 256677105 |
| BALL | BALL CORP | 5,481 | $277K | 0.3% | $60.20 | 0.0% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 5,609 | $262K | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| ADBE | ADOBE INC | 573 | $248K | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 347 | $248K | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $246K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,078 | $242K | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,479 | $237K | 0.3% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| MDLZ | MONDELEZ INTL INC | 4,023 | $235K | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| — | UNILEVER PLC | 3,926 | $229K | 0.3% | $58.27 | — | SPON ADR NEW | 904767704 |
| — | REV GROUP INC | 6,700 | $228K | 0.3% | $34.07 | — | COM | 749527107 |
| NKE | NIKE INC | 3,288 | $226K | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| EXC | EXELON CORP | 5,297 | $219K | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 1,899 | $218K | 0.2% | $121.53 | 0.0% | COM | 693506107 |
| HRI | HERC HLDGS INC | 1,043 | $214K | 0.2% | $196.39 | 0.0% | COM | 42704L104 |
| KR | KROGER CO | 3,086 | $201K | 0.2% | $57.34 | 0.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 794 | $200K | 0.2% | $216.31 | 0.0% | COM | 459200101 |