CIK: 0001975730 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,310 | $13 | 8.2% | $253.25 | +100.9% | COM | 594918104 |
| AAPL | Apple Inc | 38,145 | $10 | 6.3% | $146.02 | +54.5% | COM | 037833100 |
| NVDA | NVIDIA Corp | 28,070 | $5 | 3.4% | $93.20 | +87.0% | COM | 67066G104 |
| JPM | J P Morgan Chase & Company | 14,490 | $5 | 3.0% | $129.82 | +127.9% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 19,445 | $4 | 2.8% | $100.35 | +125.6% | COM | 023135106 |
| META | Meta Platforms Inc | 5,560 | $4 | 2.6% | $179.38 | +314.3% | COM | 30303M102 |
| HD | Home Depot Inc | 8,885 | $4 | 2.3% | $286.49 | +35.8% | COM | 437076102 |
| WMB | Williams Companies Inc | 54,544 | $3 | 2.2% | $27.67 | +109.0% | COM | 969457100 |
| LLY | Eli Lilly & Company | 4,421 | $3 | 2.2% | $333.59 | +122.5% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 31,950 | $3 | 2.1% | $53.76 | +84.6% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 4,055 | $3 | 2.1% | $337.56 | +117.7% | COM | 38141G104 |
| GOOGL | Alphabet Inc Class A | 12,980 | $3 | 2.0% | $98.77 | +111.8% | COM | 02079K305 |
| ORCL | Oracle Corporation | 10,860 | $3 | 2.0% | $85.69 | +196.6% | COM | 68389X105 |
| — | Blackrock Inc | 2,612 | $3 | 2.0% | $0.70 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 14,960 | $3 | 1.8% | $147.99 | +14.5% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 96,218 | $3 | 1.8% | $15.24 | +76.9% | COM | 49456B101 |
| AMGN | AMGEN Inc | 9,650 | $3 | 1.8% | $226.21 | +26.7% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 7,468 | $3 | 1.7% | $452.36 | -33.9% | COM | 91324P102 |
| CVX | Chevron Corporation | 15,415 | $2 | 1.6% | $147.86 | +3.0% | COM | 166764100 |
| CAT | Caterpillar Inc | 4,886 | $2 | 1.5% | $233.36 | +82.3% | COM | 149123101 |
| XOM | Exxon Mobil Corporation | 20,355 | $2 | 1.5% | $100.68 | +9.0% | COM | 30231G102 |
| BX | The Blackstone Group | 12,615 | $2 | 1.4% | $82.34 | +105.8% | COM | 09260D107 |
| MCD | McDonalds Corporation | 6,620 | $2 | 1.3% | $251.82 | +19.7% | COM | 580135101 |
| EPD | Enterprise Products Partners L | 59,960 | $2 | 1.2% | $0.03 | — | COM | 293792107 |
| CSCO | CISCO Systems Inc | 27,275 | $2 | 1.2% | $45.38 | +48.5% | COM | 17275R102 |
| — | Costco Wholesale Corp | 2,005 | $2 | 1.2% | $0.50 | — | COM | 22160k105 |
| V | Visa Inc Class A | 5,300 | $2 | 1.2% | $219.99 | +56.9% | COM | 92826C839 |
| UNP | Union Pacific Corporation | 7,630 | $2 | 1.2% | $190.20 | +17.3% | COM | 907818108 |
| DE | Deere & Company | 3,938 | $2 | 1.2% | $396.54 | +23.5% | COM | 244199105 |
| IBM | International Business Machine | 6,265 | $2 | 1.1% | $122.18 | +112.4% | COM | 459200101 |
| DIS | The Walt Disney Company | 14,285 | $2 | 1.1% | $97.48 | +20.0% | COM | 254687106 |
| OKE | ONEOK, Inc | 21,892 | $2 | 1.0% | $57.49 | +30.6% | COM | 682680103 |
| ADP | Automatic Data Processing Inc | 5,220 | $2 | 1.0% | $213.10 | +39.7% | COM | 053015103 |
| STX | Seagate Technology | 6,145 | $1 | 0.9% | $66.79 | +154.1% | COM | G7997R103 |
| BRK/B | Berkshire Hathaway Inc | 2,760 | $1 | 0.9% | $311.86 | +55.3% | COM | 084670702 |
| TXN | Texas Instruments Inc | 7,530 | $1 | 0.9% | $160.84 | +20.2% | COM | 882508104 |
| NSC | Norfolk Southern Corporation | 4,035 | $1 | 0.8% | $215.76 | +27.9% | COM | 655844108 |
| GOOG | Alphabet Inc Class C | 4,680 | $1 | 0.7% | $95.84 | +119.0% | COM | 02079K107 |
| ABT | Abbott Laboratories Inc | 8,315 | $1 | 0.7% | $100.01 | +30.6% | COM | 002824100 |
| GPC | Genuine Parts Company | 7,450 | $1 | 0.7% | $150.20 | -11.9% | COM | 372460105 |
| BA | Boeing Company Inc | 4,725 | $1 | 0.7% | $205.08 | +9.9% | COM | 097023105 |
| PG | Procter & Gamble Co | 6,510 | $1 | 0.6% | $133.61 | +15.9% | COM | 742718109 |
| HON | Honeywell International Inc | 4,720 | $1 | 0.6% | $176.67 | +17.2% | COM | 438516106 |
| VZ | Verizon Communications | 22,585 | $1 | 0.6% | $32.77 | +29.7% | COM | 92343V104 |
| COP | ConocoPhillips | 10,450 | $1 | 0.6% | $99.78 | -6.5% | COM | 20825C104 |
| INTC | Intel Corporation | 28,404 | $1 | 0.6% | $28.54 | -15.1% | COM | 458140100 |
| T | AT&T Inc | 33,089 | $1 | 0.6% | $16.40 | +71.2% | COM | 00206R102 |
| INTU | Intuit Inc | 1,365 | $1 | 0.6% | $432.79 | +66.2% | COM | 461202103 |
| AFL | AFLAC Inc | 7,900 | $1 | 0.6% | $64.47 | +61.6% | COM | 001055102 |
| QCOM | Qualcomm Inc | 5,285 | $1 | 0.6% | $116.15 | +35.3% | COM | 747525103 |
| MMM | 3M Company | 5,575 | $1 | 0.6% | $86.95 | +76.1% | COM | 88579Y101 |
| PEP | Pepsico Inc | 6,045 | $1 | 0.5% | $157.98 | -11.1% | COM | 713448108 |
| MRK | Merck & Company Inc | 9,645 | $1 | 0.5% | $98.27 | -17.6% | COM | 58933Y105 |
| LOW | Lowe's Companies Inc | 3,100 | $1 | 0.5% | $192.20 | +27.1% | COM | 548661107 |
| MDT | Medtronic PLC | 8,155 | $1 | 0.5% | $75.26 | +21.3% | COM | G5960L103 |
| ITW | Illinois Tool Works Inc | 2,935 | $1 | 0.5% | $219.01 | +17.5% | COM | 452308109 |
| KO | The Coca-Cola Company | 11,265 | $1 | 0.5% | $55.71 | +21.9% | COM | 191216100 |
| DRI | Darden Resturants Inc | 3,810 | $1 | 0.5% | $151.80 | +34.2% | COM | 237194105 |
| UPS | United Parcel Service Class B | 8,660 | $1 | 0.5% | $136.78 | -35.6% | COM | 911312106 |
| LMT | Lockheed Martin Company | 1,363 | $1 | 0.4% | $432.51 | +3.6% | COM | 539830109 |
| SBUX | Starbucks Corporation | 7,745 | $1 | 0.4% | $95.40 | -7.2% | COM | 855244109 |
| CL | Colgate-Palmolive Company | 8,110 | $1 | 0.4% | $69.66 | +21.5% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Company | 14,050 | $1 | 0.4% | $59.64 | -23.7% | COM | 110122108 |
| NEE | NextEra Energy Inc | 8,375 | $1 | 0.4% | $70.15 | +2.9% | COM | 65339F101 |
| PRU | Prudential Financial Inc | 5,730 | $1 | 0.4% | $82.75 | +24.8% | COM | 744320102 |
| RY | Royal Bank of Canada | 4,000 | $1 | 0.4% | $99.10 | +39.1% | COM | 780087102 |
| PCAR | Paccar Inc | 5,920 | $1 | 0.4% | $75.69 | +28.0% | COM | 693718108 |
| DUK | Duke Energy Corporation | 4,655 | $1 | 0.4% | $88.89 | +34.8% | COM | 26441C204 |
| NVS | Novartis AG | 4,370 | $1 | 0.4% | $0.10 | — | COM | 66987V109 |
| GD | General Dynamics Corporation | 1,640 | $1 | 0.4% | $228.58 | +37.3% | COM | 369550108 |
| AEP | American Electric Power Inc | 4,850 | $1 | 0.4% | $81.57 | +32.6% | COM | 025537101 |
| RTX | RTX Corporation | 3,265 | $1 | 0.4% | $154.28 | 0.0% | COM | 75513E101 |
| BHP | BHP Group Ltd | 9,475 | $1 | 0.3% | $0.06 | — | COM | 088606108 |
| LIN | Linde plc | 1,095 | $1 | 0.3% | $326.86 | +44.0% | COM | G54950103 |
| SO | Southern Company | 5,410 | $1 | 0.3% | $60.88 | +51.5% | COM | 842587107 |
| MDLZ | Mondelez International Inc | 8,095 | $1 | 0.3% | $61.49 | +3.1% | COM | 609207105 |
| DHR | Danaher Corporation | 2,530 | $1 | 0.3% | $222.94 | -11.0% | COM | 235851102 |
| ADBE | Adobe Systems Inc | 1,413 | $0 | 0.3% | $394.78 | -9.1% | COM | 00724F101 |
| PM | Philip Morris International | 3,000 | $0 | 0.3% | $86.95 | +90.0% | COM | 718172109 |
| IP | International Paper Company | 10,330 | $0 | 0.3% | $32.41 | +48.1% | COM | 460146103 |
| — | AbbVie | 2,000 | $0 | 0.3% | $0.16 | — | COM | 00287y109 |
| BDX | Becton Dickenson & Company Inc | 2,435 | $0 | 0.3% | $230.44 | -20.1% | COM | 075887109 |
| HII | Huntington Ingalls Industries | 1,505 | $0 | 0.3% | $213.48 | +23.9% | COM | 446413106 |
| — | Smith & Nephew plc | 11,315 | $0 | 0.3% | $0.03 | — | COM | 83175m205 |
| PFE | Pfizer Inc | 15,958 | $0 | 0.3% | $33.24 | -27.4% | COM | 717081103 |
| HSY | The Hershey Company | 2,045 | $0 | 0.2% | $206.81 | -13.1% | COM | 427866108 |
| FAST | Fastenal Company | 7,775 | $0 | 0.2% | $39.47 | +18.9% | COM | 311900104 |
| SYK | Stryker Corporation | 980 | $0 | 0.2% | $350.78 | +9.6% | COM | 863667101 |
| — | Waste Management Inc. | 1,590 | $0 | 0.2% | $0.20 | — | COM | 94106l109 |
| ATO | Atmos Energy Corporation | 1,985 | $0 | 0.2% | $109.98 | +45.5% | COM | 049560105 |
| AXP | American Express Co | 1,000 | $0 | 0.2% | $202.90 | +56.0% | COM | 025816109 |
| BKH | Black Hills Corporation | 5,205 | $0 | 0.2% | $56.59 | +1.4% | COM | 092113109 |
| ED | Consolidated Edison Inc | 3,125 | $0 | 0.2% | $84.67 | +17.1% | COM | 209115104 |
| DEO | Diageo PLC ADR | 3,265 | $0 | 0.2% | $0.16 | — | COM | 25243Q205 |
| WAFD | Washington Federal Inc | 10,000 | $0 | 0.2% | $30.32 | -1.1% | COM | 938824109 |
| SWKS | Skyworks Solutions Inc | 3,860 | $0 | 0.2% | $96.33 | -24.0% | COM | 83088M102 |
| WEC | WEC Energy Group Inc | 2,580 | $0 | 0.2% | $84.61 | +26.6% | COM | 92939U106 |
| OGE | OGE Energy Corporation | 6,375 | $0 | 0.2% | $34.62 | +29.3% | COM | 670837103 |
| BAC | Bank of America Corp | 5,700 | $0 | 0.2% | $42.02 | +15.0% | COM | 060505104 |
| CRM | salesforce.com inc | 1,230 | $0 | 0.2% | $219.30 | +14.6% | COM | 79466L302 |
| CTVA | Corteva, Inc | 4,250 | $0 | 0.2% | $50.77 | +42.1% | COM | 22052L104 |
| WY | Weyerhauser Company | 11,240 | $0 | 0.2% | $28.84 | -12.7% | COM | 962166104 |
| NSRGY | Nestle S A ADR | 3,045 | $0 | 0.2% | $0.12 | — | COM | 641069406 |
| — | Sanofi ADR | 5,750 | $0 | 0.2% | $0.06 | — | COM | 80105n105 |
| TGT | Target Corporation | 3,000 | $0 | 0.2% | $96.73 | 0.0% | COM | 87612E106 |
| SIEGY | Siemens AG | 1,950 | $0 | 0.2% | $0.12 | — | COM | 826197501 |
| D | Dominion Energy Inc | 4,270 | $0 | 0.2% | $51.26 | +13.7% | COM | 25746U109 |
| — | Check Point Software Technolog | 1,255 | $0 | 0.2% | $0.20 | — | COM | m22465104 |
| — | Dell Computer Corp | 1,700 | $0 | 0.2% | $0.14 | — | COM | 24703l202 |
| DD | DuPont de Nemours, Inc. | 3,030 | $0 | 0.2% | $28.65 | +8.7% | COM | 26614N102 |
| SRE | Sempra Energy | 2,620 | $0 | 0.2% | $79.82 | 0.0% | COM | 816851109 |
| GIS | General Mills Inc | 4,605 | $0 | 0.2% | $70.79 | -30.1% | COM | 370334104 |
| AWK | American Water Works Company I | 1,660 | $0 | 0.1% | $121.98 | +14.8% | COM | 030420103 |
| ADM | Archer Daniels Midland Co | 3,805 | $0 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| CLX | Clorox Corp | 1,780 | $0 | 0.1% | $142.59 | -14.3% | COM | 189054109 |
| ES | Eversource Energy | 2,880 | $0 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |