Location: Maitland, FL
CIK: 0002046179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $99.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 6,069 | $5.286M | 5.3% | $544.41 | +25.0% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 19,389 | $4.326M | 4.4% | $204.82 | -3.4% | COM | 023135106 |
| WMT | WALMART INC | 39,456 | $4.069M | 4.1% | $85.80 | +10.4% | COM | 931142103 |
| AAPL | APPLE INC | 16,520 | $3.635M | 3.7% | $232.99 | -13.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,697 | $3.38M | 3.4% | $137.24 | -8.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,388 | $3.327M | 3.4% | $422.09 | +2.4% | COM | 594918104 |
| V | VISA INC | 9,274 | $3.08M | 3.1% | $299.05 | +16.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,890 | $3.045M | 3.1% | $290.49 | +4.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,854 | $2.79M | 2.8% | $943.27 | +5.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,318 | $2.736M | 2.8% | $82.84 | +36.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 12,989 | $2.562M | 2.6% | $175.43 | -6.0% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 20,176 | $2.34M | 2.4% | $123.05 | -8.9% | COM | 26875P101 |
| E | ENI S P A | 67,234 | $2.316M | 2.3% | $34.45 | — | SPONSORED ADR | 26874R108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,173 | $2.181M | 2.2% | $93.57 | +9.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 5,190 | $2.165M | 2.2% | $381.74 | -13.3% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 12,540 | $2.041M | 2.1% | $139.27 | +9.9% | COM | 049560105 |
| CMC | COMMERCIAL METALS CO | 38,167 | $2.027M | 2.0% | $55.42 | -17.2% | COM | 201723103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,314 | $1.989M | 2.0% | $563.61 | -6.6% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,285 | $1.977M | 2.0% | $464.07 | +9.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,863 | $1.791M | 1.8% | $103.52 | -0.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,170 | $1.779M | 1.8% | $530.13 | +4.0% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 16,498 | $1.732M | 1.7% | $95.38 | +8.7% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,268 | $1.73M | 1.7% | $41.28 | +1.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,661 | $1.705M | 1.7% | $821.39 | -5.8% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 11,951 | $1.653M | 1.7% | $155.16 | -9.2% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD | 51,112 | $1.555M | 1.6% | $32.12 | -6.6% | COM | 136385101 |
| LIN | LINDE PLC | 3,233 | $1.518M | 1.5% | $448.69 | +0.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 11,322 | $1.495M | 1.5% | $115.30 | +13.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,650 | $1.478M | 1.5% | $145.40 | -5.8% | COM | 166764100 |
| DE | DEERE & CO | 2,503 | $1.268M | 1.3% | $420.58 | +15.2% | COM | 244199105 |
| XYL | XYLEM INC | 8,373 | $1.201M | 1.2% | $123.22 | -2.5% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 4,030 | $1.137M | 1.1% | $265.67 | -3.6% | COM | 929160109 |
| PSA | PUBLIC STORAGE OPER CO | 3,914 | $1.111M | 1.1% | $311.26 | -7.6% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,505 | $1.087M | 1.1% | $90.55 | +0.7% | COM | 67103H107 |
| FAST | FASTENAL CO | 22,744 | $1.08M | 1.1% | $39.12 | +2.5% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 8,570 | $959K | 1.0% | $101.25 | -7.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,478 | $957K | 1.0% | $396.88 | -10.3% | COM | 437076102 |
| NVS | NOVARTIS AG | 7,991 | $926K | 0.9% | $106.59 | — | SPONSORED ADR | 66987V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,424 | $849K | 0.9% | $69.46 | — | COM | 45781V101 |
| NOW | SERVICENOW INC | 825 | $721K | 0.7% | $202.58 | -6.9% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 4,926 | $702K | 0.7% | $132.27 | +9.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 2,738 | $639K | 0.6% | $211.11 | +8.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,216 | $589K | 0.6% | $179.18 | -12.1% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,586 | $569K | 0.6% | $66.35 | -18.8% | COM | 595017104 |
| GOOGL | ALPHABET INC | 2,850 | $560K | 0.6% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 782 | $558K | 0.6% | $713.12 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 22,468 | $544K | 0.5% | $25.12 | -11.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 6,868 | $529K | 0.5% | $67.39 | +5.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 11,369 | $511K | 0.5% | $42.83 | -3.2% | COM | 060505104 |
| MCK | MCKESSON CORP | 728 | $483K | 0.5% | $557.26 | +26.3% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 2,769 | $475K | 0.5% | $150.35 | +0.3% | COM | 478160104 |
| UGI | UGI CORP NEW | 13,163 | $467K | 0.5% | $25.95 | +32.5% | COM | 902681105 |
| SHW | SHERWIN WILLIAMS CO | 1,322 | $463K | 0.5% | $367.15 | -6.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $456K | 0.5% | $165.64 | -2.9% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,603 | $454K | 0.5% | $152.61 | +12.8% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $422K | 0.4% | $143.89 | -24.3% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 3,597 | $416K | 0.4% | $76.78 | +27.8% | COM | 256677105 |
| CRM | SALESFORCE INC | 1,691 | $407K | 0.4% | $316.76 | -16.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,271 | $394K | 0.4% | $218.15 | +8.2% | COM | V7780T103 |
| T | AT&T INC | 13,724 | $385K | 0.4% | $21.51 | +25.3% | COM | 00206R102 |
| — | UNILEVER PLC | 6,064 | $372K | 0.4% | $59.47 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 14,981 | $359K | 0.4% | $23.94 | — | SPONSORED ADR | 456837103 |
| — | REV GROUP INC | 6,900 | $345K | 0.3% | $34.53 | — | COM | 749527107 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $341K | 0.3% | $162.62 | +25.6% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 2,336 | $310K | 0.3% | $128.94 | -5.2% | COM | 91913Y100 |
| META | META PLATFORMS INC | 394 | $300K | 0.3% | $616.61 | 0.0% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 3,213 | $298K | 0.3% | $104.03 | -6.0% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 1,409 | $292K | 0.3% | $170.84 | +8.3% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,173 | $289K | 0.3% | $93.94 | -9.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 729 | $274K | 0.3% | $366.32 | +1.4% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,350 | $271K | 0.3% | $60.27 | -15.6% | COM | 169656105 |
| MRK | MERCK & CO INC | 3,266 | $262K | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 1,496 | $259K | 0.3% | $177.52 | -0.5% | CL A | 21036P108 |
| EXP | EAGLE MATLS INC | 1,140 | $256K | 0.3% | $285.43 | -24.7% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $252K | 0.3% | $45.56 | 0.0% | COM NEW | 247361702 |
| BALL | BALL CORP | 4,620 | $250K | 0.3% | $60.20 | -14.1% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 3,910 | $244K | 0.2% | $63.61 | +2.4% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 861 | $223K | 0.2% | $361.54 | +5.9% | CL A | 16119P108 |
| EXC | EXELON CORP | 4,872 | $222K | 0.2% | $37.26 | +16.9% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 4,779 | $208K | 0.2% | $49.25 | -16.4% | COM | 674599105 |
| KO | COCA COLA CO | 2,887 | $203K | 0.2% | $64.97 | +7.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,333 | $202K | 0.2% | $122.34 | -23.1% | CL B | 911312106 |