Location: Maitland, FL
CIK: 0002046179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 41,024 | $5.239M | 4.5% | $86.47 | +24.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 20,418 | $4.872M | 4.2% | $205.98 | +11.1% | COM | 023135106 |
| AAPL | APPLE INC | 17,108 | $4.61M | 3.9% | $232.80 | +15.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,776 | $4.353M | 3.7% | $175.43 | +63.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 5,292 | $3.72M | 3.2% | $382.41 | +45.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 19,420 | $3.502M | 3.0% | $138.89 | +34.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,818 | $3.456M | 3.0% | $291.60 | +4.6% | COM | 580135101 |
| CMC | COMMERCIAL METALS CO | 41,423 | $3.391M | 2.9% | $55.62 | +12.2% | COM | 201723103 |
| MU | MICRON TECHNOLOGY INC | 7,808 | $3.275M | 2.8% | $101.25 | +126.5% | COM | 595112103 |
| V | VISA INC | 9,800 | $3.224M | 2.8% | $301.38 | +12.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,219 | $3.148M | 2.7% | $942.51 | -3.9% | COM | 22160K105 |
| E | ENI S P A | 74,982 | $3.116M | 2.7% | $35.02 | — | SPONSORED ADR | 26874R108 |
| LLY | ELI LILLY & CO | 2,951 | $2.961M | 2.5% | $819.32 | +16.6% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 6,249 | $2.82M | 2.4% | $550.12 | +12.8% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 6,725 | $2.765M | 2.4% | $425.83 | +17.6% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,502 | $2.474M | 2.1% | $95.00 | +23.9% | COM | 025537101 |
| EOG | EOG RES INC | 21,681 | $2.394M | 2.0% | $122.07 | -12.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,776 | $2.358M | 2.0% | $466.58 | +6.6% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP | 13,839 | $2.336M | 2.0% | $141.56 | +21.7% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,411 | $2.262M | 1.9% | $564.29 | +10.1% | COM | 573284106 |
| NFLX | NETFLIX INC | 26,380 | $2.109M | 1.8% | $105.71 | +2.0% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 55,551 | $2.082M | 1.8% | $32.07 | +1.1% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,808 | $2.026M | 1.7% | $41.29 | -2.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,370 | $2.024M | 1.7% | $146.38 | +3.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 18,787 | $2.019M | 1.7% | $95.81 | +3.1% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 3,292 | $1.813M | 1.5% | $531.84 | +5.1% | CL A | 57636Q104 |
| LIN | LINDE PLC | 3,813 | $1.768M | 1.5% | $447.59 | -4.5% | SHS | G54950103 |
| EXR | EXTRA SPACE STORAGE INC | 12,489 | $1.725M | 1.5% | $154.05 | -12.4% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 15,581 | $1.624M | 1.4% | $103.52 | +5.8% | COM | 254687106 |
| DE | DEERE & CO | 2,785 | $1.518M | 1.3% | $426.44 | +9.7% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 4,760 | $1.48M | 1.3% | $269.50 | +8.8% | COM | 929160109 |
| ABT | ABBOTT LABS | 12,952 | $1.412M | 1.2% | $116.94 | +8.9% | COM | 002824100 |
| FAST | FASTENAL CO | 26,629 | $1.234M | 1.1% | $39.62 | +6.1% | COM | 311900104 |
| NVS | NOVARTIS AG | 7,991 | $1.198M | 1.0% | $106.59 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,255 | $1.19M | 1.0% | $91.65 | +6.6% | COM | 67103H107 |
| XYL | XYLEM INC | 8,353 | $1.157M | 1.0% | $123.22 | +16.5% | COM | 98419M100 |
| PSA | PUBLIC STORAGE OPER CO | 3,956 | $1.106M | 0.9% | $309.32 | -10.4% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 777 | $1.085M | 0.9% | $713.12 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,751 | $1.048M | 0.9% | $393.67 | -7.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 3,061 | $975K | 0.8% | $179.18 | +33.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,948 | $920K | 0.8% | $161.08 | +22.3% | COM | 478160104 |
| YUM | YUM BRANDS INC | 5,366 | $852K | 0.7% | $133.63 | +10.5% | COM | 988498101 |
| GOOGL | ALPHABET INC | 2,478 | $842K | 0.7% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 8,255 | $762K | 0.7% | $71.73 | +20.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 837 | $712K | 0.6% | $587.67 | +38.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,981 | $618K | 0.5% | $160.91 | -8.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 11,289 | $615K | 0.5% | $42.83 | +23.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,703 | $608K | 0.5% | $211.11 | +0.7% | COM | 94106L109 |
| UGI | UGI CORP NEW | 14,986 | $600K | 0.5% | $27.22 | +30.1% | COM | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,435 | $590K | 0.5% | $143.89 | +56.1% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 3,676 | $544K | 0.5% | $78.97 | +41.2% | COM | 256677105 |
| PFE | PFIZER INC | 20,937 | $540K | 0.5% | $25.12 | -0.3% | COM | 717081103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,717 | $519K | 0.4% | $68.90 | — | COM | 45781V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,496 | $498K | 0.4% | $66.35 | -7.5% | COM | 595017104 |
| ING | ING GROEP N.V. | 15,176 | $469K | 0.4% | $23.97 | — | SPONSORED ADR | 456837103 |
| SHW | SHERWIN WILLIAMS CO | 1,302 | $468K | 0.4% | $367.15 | -9.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 4,125 | $453K | 0.4% | $177.75 | -3.5% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 2,355 | $453K | 0.4% | $128.94 | +30.9% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,369 | $447K | 0.4% | $223.61 | +25.9% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 2,298 | $426K | 0.4% | $152.61 | +19.3% | COM | 74834L100 |
| — | REV GROUP INC | 6,650 | $425K | 0.4% | $34.53 | — | COM | 749527107 |
| T | AT&T INC | 14,576 | $391K | 0.3% | $21.89 | +15.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,266 | $378K | 0.3% | $98.70 | -5.5% | COM | 58933Y105 |
| UL | UNILEVER PLC | 5,401 | $373K | 0.3% | $69.15 | — | SPON ADR NEW | 904767803 |
| XPO | XPO INC | 2,024 | $343K | 0.3% | $136.23 | 0.0% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $339K | 0.3% | $162.62 | +12.0% | COM | 237194105 |
| CRM | SALESFORCE INC | 1,686 | $331K | 0.3% | $316.76 | -21.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 4,699 | $331K | 0.3% | $45.56 | +37.1% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 3,213 | $317K | 0.3% | $104.03 | -18.0% | COM | 171340102 |
| META | META PLATFORMS INC | 441 | $305K | 0.3% | $632.62 | +5.5% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 1,349 | $301K | 0.3% | $170.84 | +30.1% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,063 | $285K | 0.2% | $93.94 | -10.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 729 | $263K | 0.2% | $366.32 | -0.8% | COM | 863667101 |
| EXP | EAGLE MATLS INC | 1,176 | $258K | 0.2% | $283.52 | -22.2% | COM | 26969P108 |
| BALL | BALL CORP | 4,174 | $258K | 0.2% | $60.20 | -18.5% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $256K | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| FDX | FEDEX CORP | 695 | $246K | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,250 | $245K | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 1,671 | $239K | 0.2% | $112.28 | +7.7% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 1,461 | $235K | 0.2% | $136.84 | 0.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,081 | $233K | 0.2% | $122.34 | -24.2% | CL B | 911312106 |
| KO | COCA COLA CO | 2,971 | $228K | 0.2% | $65.09 | +6.6% | COM | 191216100 |
| CSX | CSX CORP | 5,677 | $222K | 0.2% | $35.70 | 0.0% | COM | 126408103 |
| AA | ALCOA CORP | 3,603 | $221K | 0.2% | $40.88 | 0.0% | COM | 013872106 |
| PSX | PHILLIPS 66 | 1,483 | $220K | 0.2% | $126.39 | +6.0% | COM | 718546104 |
| ALCO | ALICO INC | 5,160 | $217K | 0.2% | $34.77 | 0.0% | COM | 016230104 |
| EXC | EXELON CORP | 4,872 | $214K | 0.2% | $37.26 | +22.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 4,629 | $210K | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 333 | $209K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,396 | $202K | 0.2% | $63.61 | -10.3% | CL A | 609207105 |