CIK: 0002046179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $88,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 8,614 | $5,411 | 6.1% | $544.41 | +7.5% | COM | 05464C101 |
| WMT | WALMART INC | 40,384 | $3,988 | 4.5% | $85.80 | +8.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 19,168 | $3,642 | 4.1% | $204.90 | +5.9% | COM | 023135106 |
| AAPL | APPLE INC | 15,824 | $3,249 | 3.7% | $234.38 | -1.5% | COM | 037833100 |
| V | VISA INC | 9,136 | $3,176 | 3.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,753 | $3,043 | 3.4% | $290.31 | +0.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,542 | $2,940 | 3.3% | $82.84 | +14.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 6,316 | $2,749 | 3.1% | $421.98 | -4.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,171 | $2,252 | 2.5% | $462.87 | +5.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 19,447 | $2,227 | 2.5% | $137.24 | -7.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,666 | $2,196 | 2.5% | $821.39 | +0.6% | COM | 532457108 |
| EOG | EOG RES INC | 19,521 | $2,164 | 2.5% | $123.42 | +1.4% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $2,097 | 2.4% | $925.61 | +4.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 12,514 | $2,075 | 2.3% | $175.83 | +3.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,426 | $1,984 | 2.2% | $93.23 | +5.6% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 12,181 | $1,967 | 2.2% | $138.86 | +3.0% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 12,372 | $1,850 | 2.1% | $155.16 | -6.4% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,340 | $1,790 | 2.0% | $563.61 | -10.4% | COM | 573284106 |
| CMC | COMMERCIAL METALS CO | 37,995 | $1,766 | 2.0% | $55.42 | -13.4% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 15,433 | $1,698 | 1.9% | $94.80 | +0.5% | COM | 209115104 |
| CAT | CATERPILLAR INC | 5,224 | $1,691 | 1.9% | $381.74 | -7.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 15,899 | $1,470 | 1.7% | $103.52 | +2.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,606 | $1,409 | 1.6% | $114.26 | +9.8% | COM | 002824100 |
| LIN | LINDE PLC | 2,979 | $1,355 | 1.5% | $448.38 | -0.9% | SHS | G54950103 |
| CNQ | CANADIAN NAT RES LTD | 45,629 | $1,324 | 1.5% | $32.37 | -8.7% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 9,090 | $1,259 | 1.4% | $145.91 | +3.1% | COM | 166764100 |
| DE | DEERE & CO | 2,429 | $1,170 | 1.3% | $418.63 | +10.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,007 | $1,123 | 1.3% | $517.77 | +4.7% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 3,609 | $1,083 | 1.2% | $313.27 | -8.2% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 3,742 | $999 | 1.1% | $266.42 | -5.3% | COM | 929160109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,910 | $944 | 1.1% | $71.55 | — | COM | 45781V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 655 | $921 | 1.0% | $81.05 | +7.3% | COM | 67103H107 |
| FAST | FASTENAL CO | 11,022 | $905 | 1.0% | $38.07 | -3.2% | COM | 311900104 |
| HD | HOME DEPOT INC | 2,483 | $905 | 1.0% | $396.88 | -4.1% | COM | 437076102 |
| NVS | NOVARTIS AG | 7,901 | $903 | 1.0% | $106.49 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 825 | $806 | 0.9% | $202.58 | -4.9% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 5,024 | $749 | 0.8% | $132.27 | +7.1% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 9,220 | $744 | 0.8% | $101.25 | -5.4% | COM | 595112103 |
| XYL | XYLEM INC | 5,611 | $697 | 0.8% | $124.71 | -1.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 2,760 | $646 | 0.7% | $211.11 | +3.4% | COM | 94106L109 |
| PFE | PFIZER INC | 23,733 | $574 | 0.7% | $25.12 | -1.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 741 | $525 | 0.6% | $557.26 | +10.5% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 3,090 | $507 | 0.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,226 | $500 | 0.6% | $179.18 | -7.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,998 | $481 | 0.5% | $165.64 | -1.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,322 | $475 | 0.5% | $367.15 | -5.2% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 11,576 | $475 | 0.5% | $42.83 | +1.9% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 2,631 | $468 | 0.5% | $152.61 | +6.1% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 6,318 | $466 | 0.5% | $67.06 | +9.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,691 | $465 | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,426 | $452 | 0.5% | $66.35 | -18.3% | COM | 595017104 |
| UGI | UGI CORP NEW | 13,243 | $443 | 0.5% | $25.95 | +22.1% | COM | 902681105 |
| DLTR | DOLLAR TREE INC | 5,017 | $423 | 0.5% | $68.64 | +4.2% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,081 | $416 | 0.5% | $361.54 | -1.1% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,225 | $404 | 0.5% | $39.46 | +0.3% | COM | 92343V104 |
| T | AT&T INC | 13,733 | $379 | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 1,783 | $364 | 0.4% | $162.62 | +16.0% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 5,245 | $354 | 0.4% | $53.65 | +8.1% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,600 | $340 | 0.4% | $60.27 | -9.8% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 3,734 | $337 | 0.4% | $76.78 | -3.2% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 3,403 | $316 | 0.4% | $104.03 | +1.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $312 | 0.4% | $150.16 | +1.5% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,339 | $308 | 0.3% | $218.15 | +6.9% | COM | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC | 3,057 | $295 | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,403 | $288 | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 729 | $276 | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,615 | $273 | 0.3% | $225.20 | +1.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,266 | $272 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 2,268 | $270 | 0.3% | $129.14 | +0.2% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 3,910 | $265 | 0.3% | $63.61 | -6.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,665 | $263 | 0.3% | $143.89 | -22.7% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 1,393 | $262 | 0.3% | $170.68 | +9.4% | COM | 14040H105 |
| EXP | EAGLE MATLS INC | 1,115 | $261 | 0.3% | $287.02 | -17.8% | COM | 26969P108 |
| BALL | BALL CORP | 4,908 | $254 | 0.3% | $60.20 | -14.0% | COM | 058498106 |
| EXC | EXELON CORP | 5,177 | $241 | 0.3% | $37.26 | +8.7% | COM | 30161N101 |
| — | REV GROUP INC | 6,700 | $235 | 0.3% | $34.07 | — | COM | 749527107 |
| — | UNILEVER PLC | 3,681 | $234 | 0.3% | $58.27 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 5,579 | $227 | 0.3% | $49.25 | -2.9% | COM | 674599105 |
| ADBE | ADOBE INC | 573 | $218 | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 1,151 | $215 | 0.2% | $177.78 | 0.0% | CL A | 21036P108 |
| KR | KROGER CO | 2,926 | $211 | 0.2% | $57.34 | +8.6% | COM | 501044101 |
| KO | COCA COLA CO | 2,885 | $207 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,354 | $201 | 0.2% | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| PPG | PPG INDS INC | 1,811 | $200 | 0.2% | $121.53 | -7.3% | COM | 693506107 |