Location: Maitland, FL
CIK: 0002046179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 40,090 | $5.177M | 4.5% | $86.47 | +41.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 20,499 | $4.79M | 4.1% | $205.98 | +10.1% | COM | 023135106 |
| AAPL | APPLE INC | 16,908 | $4.404M | 3.8% | $232.80 | +12.9% | COM | 037833100 |
| E | ENI SPA | 73,932 | $4.117M | 3.6% | $35.02 | — | SPONSORED ADR | 26874R108 |
| GOOG | ALPHABET INC | 12,593 | $3.984M | 3.5% | $175.43 | +84.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 4,950 | $3.896M | 3.4% | $382.41 | +79.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 18,914 | $3.478M | 3.0% | $138.89 | +34.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,262 | $3.366M | 2.9% | $942.79 | +2.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,723 | $3.319M | 2.9% | $291.60 | +8.8% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 7,360 | $3.102M | 2.7% | $101.25 | +282.3% | COM | 595112103 |
| V | VISA INC | 9,710 | $2.993M | 2.6% | $301.38 | +9.2% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 21,541 | $2.942M | 2.5% | $122.07 | -8.1% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 2,921 | $2.79M | 2.4% | $819.32 | +27.8% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,247 | $2.777M | 2.4% | $95.00 | +26.9% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 41,038 | $2.691M | 2.3% | $55.62 | +38.4% | COM | 201723103 |
| NFLX | NETFLIX INC. | 26,030 | $2.656M | 2.3% | $105.71 | -20.7% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 13,374 | $2.572M | 2.2% | $141.56 | +21.1% | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 55,137 | $2.52M | 2.2% | $32.07 | +16.0% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 6,642 | $2.478M | 2.1% | $425.83 | +2.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,794 | $2.326M | 2.0% | $466.58 | +5.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 11,345 | $2.16M | 1.9% | $146.38 | +17.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 18,691 | $2.149M | 1.9% | $95.81 | +10.0% | COM | 209115104 |
| AXON | AXON ENTERPRISE INC | 6,092 | $2.14M | 1.9% | $550.12 | -4.2% | COM | 05464C101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,408 | $2.132M | 1.8% | $564.29 | +17.1% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,970 | $2.053M | 1.8% | $41.29 | +6.1% | COM | 92343V104 |
| LIN | LINDE PLC | 3,813 | $1.919M | 1.7% | $447.59 | +2.8% | SHS | G54950103 |
| DE | DEERE & CO | 2,663 | $1.646M | 1.4% | $426.44 | +29.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,197 | $1.61M | 1.4% | $531.84 | +1.4% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 11,303 | $1.573M | 1.4% | $154.05 | -15.0% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 15,542 | $1.551M | 1.3% | $103.52 | +5.7% | COM | 254687106 |
| VMC | VULCAN MATLS CO | 4,635 | $1.358M | 1.2% | $269.50 | +13.8% | COM | 929160109 |
| ABT | ABBOTT LABORATORIES | 12,718 | $1.306M | 1.1% | $116.94 | -1.3% | COM | 002824100 |
| FAST | FASTENAL CO | 26,404 | $1.296M | 1.1% | $39.62 | +11.7% | COM | 311900104 |
| NVS | NOVARTIS AG | 7,916 | $1.227M | 1.1% | $106.59 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 2,826 | $1.124M | 1.0% | $179.18 | +82.3% | COM | 038222105 |
| ASML | ASML HLDG NV | 770 | $1.115M | 1.0% | $713.12 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,255 | $1.062M | 0.9% | $91.65 | +3.6% | COM | 67103H107 |
| XYL | XYLEM INC | 8,091 | $1.047M | 0.9% | $123.22 | +10.7% | COM | 98419M100 |
| PSA | PUBLIC STORAGE OPER CO | 3,526 | $1.034M | 0.9% | $309.32 | -16.5% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $942K | 0.8% | $161.08 | +41.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,671 | $907K | 0.8% | $393.67 | -4.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 5,356 | $861K | 0.7% | $133.63 | +17.8% | COM | 988498101 |
| MCK | MCKESSON CORP | 826 | $721K | 0.6% | $587.67 | +49.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 2,255 | $718K | 0.6% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 8,255 | $710K | 0.6% | $71.73 | +25.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 11,272 | $594K | 0.5% | $42.83 | +25.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 3,981 | $584K | 0.5% | $160.91 | -5.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,503 | $583K | 0.5% | $211.11 | +7.1% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,435 | $576K | 0.5% | $143.89 | +54.1% | COM | 007903107 |
| UGI | UGI CORP NEW | 14,686 | $564K | 0.5% | $27.22 | +40.5% | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 2,268 | $533K | 0.5% | $128.94 | +47.4% | COM | 91913Y100 |
| PFE | PFIZER INC | 18,792 | $512K | 0.4% | $25.12 | +4.2% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 2,298 | $455K | 0.4% | $152.61 | +24.9% | COM | 74834L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,932 | $447K | 0.4% | $68.90 | — | COM | 45781V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,598 | $441K | 0.4% | $235.83 | +31.0% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,171 | $439K | 0.4% | $66.35 | +14.2% | COM | 595017104 |
| XPO | XPO INC | 2,074 | $439K | 0.4% | $137.05 | +24.3% | COM | 983793100 |
| ING | ING GROEP N.V. | 15,309 | $438K | 0.4% | $23.97 | — | SPONSORED ADR | 456837103 |
| SHW | SHERWIN WILLIAMS CO | 1,302 | $437K | 0.4% | $367.15 | -3.2% | COM | 824348106 |
| DG | DOLLAR GEN CORP | 3,541 | $424K | 0.4% | $78.97 | +87.0% | COM | 256677105 |
| TEX | TEREX CORP NEW | 6,477 | $417K | 0.4% | $62.32 | 0.0% | COM | 880779103 |
| MRK | MERCK & CO INC | 3,266 | $401K | 0.3% | $98.70 | +15.8% | COM | 58933Y105 |
| T | AT&T INC | 14,126 | $379K | 0.3% | $21.89 | +17.6% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC | 4,784 | $324K | 0.3% | $45.99 | +51.9% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $324K | 0.3% | $162.62 | +27.5% | COM | 237194105 |
| UL | UNILEVER PLC | 5,482 | $320K | 0.3% | $68.99 | — | SPON ADR NEW | 904767803 |
| NOW | SERVICENOW INC | 3,400 | $305K | 0.3% | $177.75 | -31.8% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 3,063 | $297K | 0.3% | $93.94 | -0.3% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 2,963 | $285K | 0.2% | $104.03 | -8.9% | COM | 171340102 |
| META | META PLATFORMS INC | 449 | $282K | 0.2% | $633.02 | +3.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,586 | $271K | 0.2% | $316.76 | -31.9% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 1,374 | $268K | 0.2% | $171.79 | +29.9% | COM | 14040H105 |
| AA | ALCOA CORP | 3,603 | $264K | 0.2% | $40.88 | +49.4% | COM | 013872106 |
| FDX | FEDEX CORP | 699 | $264K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| BALL | BALL CORP | 4,039 | $254K | 0.2% | $60.20 | +0.1% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 4,229 | $248K | 0.2% | $41.55 | +9.4% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $244K | 0.2% | $192.78 | +16.7% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 719 | $244K | 0.2% | $366.32 | -0.4% | COM | 863667101 |
| EXC | EXELON CORP | 4,887 | $242K | 0.2% | $37.26 | +21.1% | COM | 30161N101 |
| CSX | CSX CORP | 5,677 | $241K | 0.2% | $35.70 | +7.9% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,481 | $239K | 0.2% | $126.39 | +16.4% | COM | 718546104 |
| KO | COCA COLA CO | 2,991 | $234K | 0.2% | $65.09 | +14.8% | COM | 191216100 |
| EXP | EAGLE MATLS INC | 1,176 | $232K | 0.2% | $283.52 | -20.6% | COM | 26969P108 |
| GILD | GILEAD SCIENCES INC | 1,630 | $232K | 0.2% | $112.28 | +23.2% | COM | 375558103 |
| ALCO | ALICO INC | 5,160 | $229K | 0.2% | $34.77 | +14.4% | COM | 016230104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,250 | $214K | 0.2% | $36.17 | +7.2% | COM | 169656105 |