Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVB | ISHARES TR | 1,560,380 | $78.52M | 19.8% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| LRCX | LAM RESEARCH CORP | 205,809 | $20.03M | 5.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 66,250 | $18.26M | 4.6% | $147.71 | +46.2% | COM | 11135F101 |
| TEL | TE CONNECTIVITY PLC | 99,888 | $16.85M | 4.3% | $146.63 | +2.9% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 108,428 | $14.75M | 3.7% | $122.09 | +7.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 31,413 | $12.43M | 3.1% | $333.89 | +11.3% | COM | 863667101 |
| ORI | OLD REP INTL CORP | 321,403 | $12.35M | 3.1% | $17.63 | +97.8% | COM | 680223104 |
| CAT | CATERPILLAR INC | 31,597 | $12.27M | 3.1% | $211.87 | +56.1% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,455 | $11.96M | 3.0% | $78.61 | 0.0% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 80,630 | $11.73M | 3.0% | $97.53 | +51.3% | COM | 704326107 |
| FAST | FASTENAL CO | 278,478 | $11.7M | 3.0% | $32.12 | +24.9% | COM | 311900104 |
| UNM | UNUM GROUP | 143,570 | $11.59M | 2.9% | $78.98 | 0.0% | COM | 91529Y106 |
| STLD | STEEL DYNAMICS INC | 90,175 | $11.54M | 2.9% | $100.82 | +25.3% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 46,923 | $11.17M | 2.8% | $175.68 | +17.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 35,174 | $10.2M | 2.6% | $127.25 | +98.6% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 34,418 | $10.04M | 2.5% | $220.43 | +23.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 143,437 | $9.957M | 2.5% | $68.66 | -0.8% | COM | 65339F101 |
| BRC | BRADY CORP | 141,138 | $9.593M | 2.4% | $52.60 | +31.0% | CL A | 104674106 |
| MATX | MATSON INC | 80,328 | $8.945M | 2.3% | $81.36 | +33.1% | COM | 57686G105 |
| VLO | VALERO ENERGY CORP | 62,666 | $8.424M | 2.1% | $106.97 | +14.3% | COM | 91913Y100 |
| PCAR | PACCAR INC | 78,305 | $7.444M | 1.9% | $75.26 | +20.2% | COM | 693718108 |
| AAPL | APPLE INC | 34,976 | $7.176M | 1.8% | $125.06 | +61.0% | COM | 037833100 |
| CBT | CABOT CORP | 90,067 | $6.755M | 1.7% | $77.02 | -2.3% | COM | 127055101 |
| NVDA | NVIDIA CORPORATION | 30,911 | $4.884M | 1.2% | $91.74 | +37.1% | COM | 67066G104 |
| IBMP | ISHARES TR | 160,410 | $4.066M | 1.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 135,772 | $3.479M | 0.9% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| PWR | QUANTA SVCS INC | 8,782 | $3.32M | 0.8% | $169.78 | +88.9% | COM | 74762E102 |
| DOCU | DOCUSIGN INC | 41,344 | $3.22M | 0.8% | $87.59 | -7.6% | COM | 256163106 |
| — | ISHARES TR | 114,986 | $3.077M | 0.8% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| KLAC | KLA CORP | 3,434 | $3.076M | 0.8% | $462.53 | +61.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 35,423 | $2.458M | 0.6% | $40.62 | +48.7% | COM | 17275R102 |
| OVV | OVINTIV INC | 62,533 | $2.379M | 0.6% | $42.69 | -14.0% | COM | 69047Q102 |
| TCOM | TRIP COM GROUP LTD | 39,637 | $2.324M | 0.6% | $47.84 | — | ADS | 89677Q107 |
| AM | ANTERO MIDSTREAM CORP | 121,297 | $2.299M | 0.6% | $17.16 | 0.0% | COM | 03676B102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,161 | $2.267M | 0.6% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,033 | $2.241M | 0.6% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 97,847 | $2.222M | 0.6% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,964 | $2.216M | 0.6% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| QCOM | QUALCOMM INC | 13,672 | $2.177M | 0.5% | $159.68 | -9.2% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,076 | $2.09M | 0.5% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 89,226 | $2.058M | 0.5% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| GFI | GOLD FIELDS LTD | 84,917 | $2.01M | 0.5% | $23.67 | — | SPONSORED ADR | 38059T106 |
| HLN | HALEON PLC | 186,977 | $1.939M | 0.5% | $10.37 | — | SPON ADS | 405552100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,415 | $1.84M | 0.5% | $80.73 | +12.9% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 14,994 | $1.441M | 0.4% | $97.81 | 0.0% | COM | 171340102 |
| BKH | BLACK HILLS CORP | 24,500 | $1.374M | 0.3% | $57.33 | -1.5% | COM | 092113109 |
| OC | OWENS CORNING NEW | 9,020 | $1.24M | 0.3% | $172.79 | -20.1% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 9,621 | $1.098M | 0.3% | $120.06 | -13.6% | COM | 889478103 |
| IBD | NORTHERN LTS FD TR IV | 34,789 | $835K | 0.2% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $240K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| UNP | UNION PAC CORP | 1,004 | $231K | 0.1% | $181.41 | +20.4% | COM | 907818108 |
| BIBL | NORTHERN LTS FD TR IV | 5,479 | $226K | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| CVX | CHEVRON CORP NEW | 1,439 | $206K | 0.1% | $79.58 | +72.2% | COM | 166764100 |