CIK: 0002046179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $106,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,763 | $4,826 | 4.5% | $205.22 | +10.3% | COM | 023135106 |
| AAPL | APPLE INC | 16,946 | $4,634 | 4.3% | $232.80 | -3.1% | COM | 037833100 |
| WMT | WALMART INC | 40,246 | $4,163 | 3.9% | $86.07 | +15.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,857 | $3,695 | 3.5% | $175.43 | +19.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,967 | $3,676 | 3.4% | $137.76 | +26.5% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 6,235 | $3,551 | 3.3% | $550.12 | +37.9% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 6,405 | $3,274 | 3.1% | $422.09 | +20.5% | COM | 594918104 |
| V | VISA INC | 9,508 | $3,222 | 3.0% | $300.19 | +15.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,308 | $3,164 | 3.0% | $290.93 | +3.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 5,270 | $3,020 | 2.8% | $382.41 | +11.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,872 | $2,923 | 2.7% | $815.57 | -9.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,498 | $2,892 | 2.7% | $85.67 | +42.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,075 | $2,811 | 2.6% | $944.24 | +1.3% | COM | 22160K105 |
| E | ENI S P A | 70,622 | $2,684 | 2.5% | $34.62 | — | SPONSORED ADR | 26874R108 |
| CMC | COMMERCIAL METALS CO | 40,112 | $2,461 | 2.3% | $55.40 | -0.8% | COM | 201723103 |
| ATO | ATMOS ENERGY CORP | 13,454 | $2,393 | 2.2% | $140.68 | +13.8% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,293 | $2,367 | 2.2% | $93.57 | +15.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,621 | $2,322 | 2.2% | $465.55 | +4.0% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 20,401 | $2,218 | 2.1% | $123.00 | -4.1% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,389 | $2,084 | 2.0% | $564.29 | +5.4% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 8,045 | $1,970 | 1.8% | $101.25 | +26.2% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1,852 | 1.7% | $531.84 | +7.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 15,583 | $1,818 | 1.7% | $103.52 | +13.0% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 54,469 | $1,767 | 1.7% | $32.07 | -2.3% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC | 17,256 | $1,729 | 1.6% | $95.54 | +3.7% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 12,946 | $1,717 | 1.6% | $154.05 | -8.7% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,908 | $1,710 | 1.6% | $41.33 | +2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,580 | $1,622 | 1.5% | $146.00 | +4.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,852 | $1,527 | 1.4% | $115.98 | +12.6% | COM | 002824100 |
| LIN | LINDE PLC | 3,423 | $1,468 | 1.4% | $449.91 | +4.6% | SHS | G54950103 |
| DE | DEERE & CO | 2,642 | $1,270 | 1.2% | $424.21 | +15.4% | COM | 244199105 |
| XYL | XYLEM INC | 8,373 | $1,255 | 1.2% | $123.22 | +12.0% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 4,215 | $1,244 | 1.2% | $266.44 | +6.3% | COM | 929160109 |
| PSA | PUBLIC STORAGE OPER CO | 4,186 | $1,152 | 1.1% | $309.32 | -9.0% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,885 | $1,068 | 1.0% | $90.89 | +10.6% | COM | 67103H107 |
| NVS | NOVARTIS AG | 7,991 | $1,057 | 1.0% | $106.59 | — | SPONSORED ADR | 66987V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,982 | $958 | 0.9% | $68.90 | — | COM | 45781V101 |
| FAST | FASTENAL CO | 23,179 | $950 | 0.9% | $39.27 | +19.5% | COM | 311900104 |
| HD | HOME DEPOT INC | 2,478 | $920 | 0.9% | $396.88 | -1.9% | COM | 437076102 |
| ASML | ASML HOLDING N V | 782 | $811 | 0.8% | $713.12 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 2,575 | $738 | 0.7% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 4,891 | $731 | 0.7% | $132.27 | +10.4% | COM | 988498101 |
| NOW | SERVICENOW INC | 825 | $713 | 0.7% | $202.58 | -7.8% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,061 | $706 | 0.7% | $179.18 | +0.9% | COM | 038222105 |
| MCK | MCKESSON CORP | 752 | $632 | 0.6% | $561.91 | +25.1% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,435 | $630 | 0.6% | $143.89 | +12.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,228 | $627 | 0.6% | $153.07 | +10.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 11,289 | $611 | 0.6% | $42.83 | +12.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,738 | $558 | 0.5% | $211.11 | +6.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 6,393 | $551 | 0.5% | $67.39 | +19.4% | COM | 949746101 |
| PFE | PFIZER INC | 21,088 | $546 | 0.5% | $25.12 | -3.9% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,322 | $456 | 0.4% | $367.15 | -4.3% | COM | 824348106 |
| UGI | UGI CORP NEW | 12,986 | $449 | 0.4% | $25.95 | +34.7% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 2,961 | $438 | 0.4% | $165.64 | -6.5% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $430 | 0.4% | $152.61 | +15.7% | COM | 74834L100 |
| CRM | SALESFORCE INC | 1,686 | $415 | 0.4% | $316.76 | -20.6% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 2,336 | $415 | 0.4% | $128.94 | +14.6% | COM | 91913Y100 |
| ING | ING GROEP N.V. | 15,161 | $402 | 0.4% | $23.97 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 14,576 | $374 | 0.4% | $21.89 | +28.2% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,626 | $369 | 0.3% | $66.35 | +0.8% | COM | 595017104 |
| — | UNILEVER PLC | 6,036 | $368 | 0.3% | $59.47 | — | SPON ADR NEW | 904767704 |
| — | REV GROUP INC | 6,900 | $363 | 0.3% | $34.53 | — | COM | 749527107 |
| DG | DOLLAR GEN CORP NEW | 3,444 | $359 | 0.3% | $76.78 | +41.9% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,296 | $341 | 0.3% | $220.35 | +50.7% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 1,346 | $299 | 0.3% | $170.84 | +27.5% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,266 | $299 | 0.3% | $98.70 | -17.9% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $290 | 0.3% | $162.62 | +25.3% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 4,660 | $282 | 0.3% | $45.56 | +24.7% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 451 | $275 | 0.3% | $632.62 | +17.5% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 3,213 | $274 | 0.3% | $104.03 | -10.4% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 3,083 | $269 | 0.3% | $93.94 | -5.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 729 | $268 | 0.3% | $366.32 | +5.0% | COM | 863667101 |
| EXP | EAGLE MATLS INC | 1,154 | $239 | 0.2% | $284.72 | -20.5% | COM | 26969P108 |
| EXC | EXELON CORP | 4,872 | $224 | 0.2% | $37.26 | +16.4% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 3,910 | $223 | 0.2% | $63.61 | -0.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 698 | $220 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,258 | $217 | 0.2% | $122.34 | -28.0% | CL B | 911312106 |
| BALL | BALL CORP | 4,620 | $215 | 0.2% | $60.20 | -10.8% | COM | 058498106 |
| PSX | PHILLIPS 66 | 1,498 | $207 | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| KO | COCA COLA CO | 2,889 | $207 | 0.2% | $64.97 | +4.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,671 | $206 | 0.2% | $112.28 | 0.0% | COM | 375558103 |