Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 56,282 | $15.34M | 4.2% | $220.43 | +16.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 195,529 | $13.86M | 3.8% | $68.66 | 0.0% | COM | 65339F101 |
| CBT | CABOT CORP | 165,055 | $13.72M | 3.8% | $77.02 | +9.5% | COM | 127055101 |
| TEL | TE CONNECTIVITY PLC | 96,881 | $13.69M | 3.8% | $146.50 | 0.0% | ORD SHS | G87052109 |
| FAST | FASTENAL CO | 166,417 | $12.91M | 3.6% | $26.73 | +37.8% | COM | 311900104 |
| QCOM | QUALCOMM INC | 82,046 | $12.6M | 3.5% | $159.68 | 0.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 81,345 | $12.55M | 3.5% | $97.53 | +46.8% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 315,773 | $12.38M | 3.4% | $17.32 | +94.6% | COM | 680223104 |
| OVV | OVINTIV INC | 288,282 | $12.34M | 3.4% | $42.69 | 0.0% | COM | 69047Q102 |
| SYY | SYSCO CORP | 156,345 | $11.73M | 3.2% | $73.94 | -3.6% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 31,058 | $11.56M | 3.2% | $333.46 | +13.1% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 91,167 | $11.4M | 3.1% | $100.82 | +23.9% | COM | 858119100 |
| INGR | INGREDION INC | 82,169 | $11.11M | 3.1% | $100.35 | +31.6% | COM | 457187102 |
| PCAR | PACCAR INC | 113,789 | $11.08M | 3.1% | $75.26 | +36.8% | COM | 693718108 |
| MAIN | MAIN STR CAP CORP | 195,843 | $11.08M | 3.1% | $44.83 | +32.6% | COM | 56035L104 |
| AVGO | BROADCOM INC | 65,881 | $11.03M | 3.0% | $147.71 | +42.1% | COM | 11135F101 |
| MATX | MATSON INC | 85,287 | $10.93M | 3.0% | $81.36 | +66.3% | COM | 57686G105 |
| ADI | ANALOG DEVICES INC | 52,947 | $10.68M | 2.9% | $175.68 | +21.2% | COM | 032654105 |
| BRC | BRADY CORP | 150,884 | $10.66M | 2.9% | $52.60 | +36.2% | CL A | 104674106 |
| CAT | CATERPILLAR INC | 29,893 | $9.859M | 2.7% | $205.09 | +71.6% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 74,511 | $9.841M | 2.7% | $106.97 | +20.9% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 35,174 | $8.628M | 2.4% | $127.25 | +97.2% | COM | 46625H100 |
| NTAP | NETAPP INC | 92,620 | $8.136M | 2.2% | $60.61 | +78.7% | COM | 64110D104 |
| AAPL | APPLE INC | 34,976 | $7.769M | 2.1% | $125.06 | +84.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 53,456 | $7.091M | 2.0% | $113.33 | +10.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,824 | $6.911M | 1.9% | $46.95 | +85.3% | COM | 67103H107 |
| KLAC | KLA CORP | 8,708 | $5.92M | 1.6% | $462.53 | +54.6% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 78,401 | $4.985M | 1.4% | $47.84 | — | ADS | 89677Q107 |
| CF | CF INDS HLDGS INC | 57,699 | $4.509M | 1.2% | $76.11 | +7.9% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 53,522 | $4.357M | 1.2% | $87.59 | 0.0% | COM | 256163106 |
| PWR | QUANTA SVCS INC | 16,971 | $4.314M | 1.2% | $169.78 | +70.0% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 39,591 | $4.291M | 1.2% | $91.74 | +38.1% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 9,636 | $4.132M | 1.1% | $439.03 | +10.7% | COM | 871607107 |
| NOW | SERVICENOW INC | 5,169 | $4.115M | 1.1% | $120.05 | +60.6% | COM | 81762P102 |
| IBMP | ISHARES TR | 160,410 | $4.055M | 1.1% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 135,772 | $3.47M | 1.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| TOL | TOLL BROTHERS INC | 31,833 | $3.361M | 0.9% | $120.06 | 0.0% | COM | 889478103 |
| BKH | BLACK HILLS CORP | 54,438 | $3.302M | 0.9% | $57.33 | -1.5% | COM | 092113109 |
| — | ISHARES TR | 114,986 | $3.076M | 0.8% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| OC | OWENS CORNING NEW | 19,247 | $2.749M | 0.8% | $172.79 | -4.3% | COM | 690742101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,171 | $2.263M | 0.6% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,043 | $2.234M | 0.6% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,972 | $2.202M | 0.6% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 97,856 | $2.192M | 0.6% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| CSCO | CISCO SYS INC | 35,423 | $2.186M | 0.6% | $40.62 | +48.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,134 | $2.091M | 0.6% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 89,278 | $2.058M | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| IBD | NORTHERN LTS FD TR IV | 37,096 | $881K | 0.2% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| BIBL | NORTHERN LTS FD TR IV | 7,518 | $289K | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| CVX | CHEVRON CORP NEW | 1,439 | $241K | 0.1% | $79.58 | +89.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,004 | $237K | 0.1% | $181.41 | +29.9% | COM | 907818108 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $229K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |