Location: Casper, WY
CIK: 0001975730 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $154M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,085 | $11.65M | 7.6% | $253.25 | +97.7% | — | 594918104 |
| AAPL | Apple Inc | 37,505 | $10.2M | 6.6% | $146.02 | +83.8% | — | 037833100 |
| NVDA | NVIDIA Corp | 27,020 | $5.039M | 3.3% | $93.20 | +99.7% | — | 67066G104 |
| LLY | Eli Lilly & Company | 4,381 | $4.708M | 3.1% | $333.59 | +186.4% | — | 532457108 |
| JPM | J P Morgan Chase & Company | 14,100 | $4.543M | 3.0% | $129.82 | +138.4% | — | 46625H100 |
| AMZN | Amazon.Com Inc | 19,070 | $4.402M | 2.9% | $100.35 | +128.0% | — | 023135106 |
| GOOGL | Alphabet Inc Class A | 12,605 | $3.945M | 2.6% | $98.77 | +189.2% | — | 02079K305 |
| META | Meta Platforms Inc | 5,438 | $3.59M | 2.3% | $179.38 | +272.0% | — | 30303M102 |
| WMT | Wal-Mart Stores Inc | 31,625 | $3.523M | 2.3% | $53.76 | +99.4% | — | 931142103 |
| GS | Goldman Sachs Group Inc | 3,995 | $3.512M | 2.3% | $337.56 | +141.0% | — | 38141G104 |
| WMB | Williams Companies Inc | 53,044 | $3.188M | 2.1% | $27.67 | +117.1% | — | 969457100 |
| AMGN | AMGEN Inc | 9,540 | $3.123M | 2.0% | $226.21 | +39.7% | — | 031162100 |
| JNJ | Johnson & Johnson | 14,660 | $3.034M | 2.0% | $147.99 | +33.1% | — | 478160104 |
| HD | Home Depot Inc | 8,760 | $3.014M | 2.0% | $286.49 | +27.3% | — | 437076102 |
| — | Blackrock Inc | 2,580 | $2.761M | 1.8% | $698.85 | — | — | 09247X101 |
| CAT | Caterpillar Inc | 4,811 | $2.756M | 1.8% | $233.36 | +138.0% | — | 149123101 |
| KMI | Kinder Morgan Inc | 94,268 | $2.591M | 1.7% | $15.24 | +76.5% | — | 49456B101 |
| UNH | UnitedHealth Group Inc | 7,558 | $2.495M | 1.6% | $450.99 | -25.2% | — | 91324P102 |
| XOM | Exxon Mobil Corporation | 20,105 | $2.419M | 1.6% | $100.68 | +14.7% | — | 30231G102 |
| CVX | Chevron Corporation | 15,140 | $2.307M | 1.5% | $147.86 | +2.4% | — | 166764100 |
| ORCL | Oracle Corporation | 10,635 | $2.073M | 1.3% | $85.69 | +177.8% | — | 68389X105 |
| CSCO | CISCO Systems Inc | 26,400 | $2.034M | 1.3% | $45.38 | +62.6% | — | 17275R102 |
| MCD | McDonalds Corporation | 6,530 | $1.996M | 1.3% | $251.82 | +21.2% | — | 580135101 |
| EPD | Enterprise Products Partners L | 58,537 | $1.877M | 1.2% | $26.06 | — | — | 293792107 |
| BX | The Blackstone Group | 12,010 | $1.851M | 1.2% | $82.34 | +83.9% | — | 09260D107 |
| V | Visa Inc Class A | 5,257 | $1.844M | 1.2% | $219.99 | +54.7% | — | 92826C839 |
| IBM | International Business Machine | 6,122 | $1.813M | 1.2% | $122.18 | +144.6% | — | 459200101 |
| DE | Deere & Company | 3,888 | $1.81M | 1.2% | $396.54 | +17.9% | — | 244199105 |
| UNP | Union Pacific Corporation | 7,555 | $1.748M | 1.1% | $190.20 | +19.5% | — | 907818108 |
| — | Costco Wholesale Corp | 2,005 | $1.729M | 1.1% | $497.00 | — | — | 22160k105 |
| STX | Seagate Technology | 6,095 | $1.679M | 1.1% | $66.79 | +287.6% | — | G7997R103 |
| DIS | The Walt Disney Company | 14,060 | $1.6M | 1.0% | $97.48 | +12.4% | — | 254687106 |
| OKE | ONEOK, Inc | 21,042 | $1.547M | 1.0% | $57.49 | +22.6% | — | 682680103 |
| GOOG | Alphabet Inc Class C | 4,670 | $1.465M | 1.0% | $95.84 | +198.8% | — | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 2,710 | $1.362M | 0.9% | $311.86 | +59.5% | — | 084670702 |
| ADP | Automatic Data Processing Inc | 5,177 | $1.332M | 0.9% | $213.10 | +24.3% | — | 053015103 |
| TXN | Texas Instruments Inc | 7,337 | $1.273M | 0.8% | $160.84 | +6.1% | — | 882508104 |
| NSC | Norfolk Southern Corporation | 3,940 | $1.138M | 0.7% | $215.76 | +33.8% | — | 655844108 |
| INTC | Intel Corporation | 28,054 | $1.035M | 0.7% | $28.54 | +32.3% | — | 458140100 |
| MRK | Merck & Company Inc | 9,745 | $1.026M | 0.7% | $98.22 | -5.1% | — | 58933Y105 |
| ABT | Abbott Laboratories Inc | 8,165 | $1.023M | 0.7% | $100.01 | +27.3% | — | 002824100 |
| BA | Boeing Company Inc | 4,665 | $1.013M | 0.7% | $205.08 | +0.3% | — | 097023105 |
| COP | ConocoPhillips | 10,525 | $985K | 0.6% | $99.78 | -9.8% | — | 20825C104 |
| PG | Procter & Gamble Co | 6,410 | $919K | 0.6% | $133.61 | +10.2% | — | 742718109 |
| VZ | Verizon Communications | 22,360 | $911K | 0.6% | $32.77 | +23.5% | — | 92343V104 |
| HON | Honeywell International Inc | 4,670 | $911K | 0.6% | $176.67 | +10.4% | — | 438516106 |
| GPC | Genuine Parts Company | 7,325 | $901K | 0.6% | $150.20 | -14.3% | — | 372460105 |
| QCOM | Qualcomm Inc | 5,210 | $891K | 0.6% | $116.15 | +47.0% | — | 747525103 |
| INTU | Intuit Inc | 1,338 | $886K | 0.6% | $432.79 | +52.7% | — | 461202103 |
| MMM | 3M Company | 5,515 | $883K | 0.6% | $86.95 | +87.7% | — | 88579Y101 |
| PEP | Pepsico Inc | 5,970 | $857K | 0.6% | $157.98 | -7.6% | — | 713448108 |
| UPS | United Parcel Service Class B | 8,610 | $854K | 0.6% | $136.78 | -32.2% | — | 911312106 |
| AFL | AFLAC Inc | 7,675 | $846K | 0.5% | $64.47 | +70.4% | — | 001055102 |
| T | AT&T Inc | 32,789 | $814K | 0.5% | $16.40 | +54.2% | — | 00206R102 |
| KO | The Coca-Cola Company | 11,190 | $782K | 0.5% | $55.71 | +24.6% | — | 191216100 |
| BMY | Bristol-Myers Squibb Company | 14,350 | $774K | 0.5% | $59.39 | -20.0% | — | 110122108 |
| MDT | Medtronic PLC | 8,055 | $774K | 0.5% | $75.26 | +29.1% | — | G5960L103 |
| LOW | Lowe's Companies Inc | 3,100 | $748K | 0.5% | $192.20 | +24.8% | — | 548661107 |
| ITW | Illinois Tool Works Inc | 2,875 | $708K | 0.5% | $219.01 | +13.0% | — | 452308109 |
| DRI | Darden Resturants Inc | 3,810 | $701K | 0.5% | $151.80 | +20.0% | — | 237194105 |
| RY | Royal Bank of Canada | 4,000 | $682K | 0.4% | $99.10 | +55.0% | — | 780087102 |
| NEE | NextEra Energy Inc | 8,275 | $664K | 0.4% | $70.15 | +17.6% | — | 65339F101 |
| LMT | Lockheed Martin Company | 1,338 | $647K | 0.4% | $432.51 | +10.1% | — | 539830109 |
| SBUX | Starbucks Corporation | 7,670 | $646K | 0.4% | $95.40 | -11.9% | — | 855244109 |
| PCAR | Paccar Inc | 5,870 | $643K | 0.4% | $75.69 | +33.7% | — | 693718108 |
| PRU | Prudential Financial Inc | 5,630 | $636K | 0.4% | $82.75 | +28.7% | — | 744320102 |
| CL | Colgate-Palmolive Company | 8,035 | $635K | 0.4% | $69.66 | +12.4% | — | 194162103 |
| NVS | Novartis AG | 4,270 | $589K | 0.4% | $95.34 | — | — | 66987V109 |
| — | RTX Corporation | 3,165 | $580K | 0.4% | $183.25 | — | — | 75513e101 |
| DHR | Danaher Corporation | 2,530 | $579K | 0.4% | $222.94 | -1.5% | — | 235851102 |
| BHP | BHP Group Ltd | 9,375 | $566K | 0.4% | $60.66 | — | — | 088606108 |
| AEP | American Electric Power Inc | 4,775 | $551K | 0.4% | $81.57 | +44.3% | — | 025537101 |
| GD | General Dynamics Corporation | 1,615 | $544K | 0.4% | $228.58 | +49.1% | — | 369550108 |
| DUK | Duke Energy Corporation | 4,605 | $540K | 0.4% | $88.89 | +36.8% | — | 26441C204 |
| HII | Huntington Ingalls Industries | 1,480 | $503K | 0.3% | $213.48 | +45.0% | — | 446413106 |
| BDX | Becton Dickenson & Company Inc | 2,545 | $494K | 0.3% | $228.68 | -17.1% | — | 075887109 |
| ADBE | Adobe Systems Inc | 1,378 | $482K | 0.3% | $394.78 | -13.9% | — | 00724F101 |
| PM | Philip Morris International | 3,000 | $481K | 0.3% | $86.95 | +76.6% | — | 718172109 |
| SO | Southern Company | 5,310 | $463K | 0.3% | $60.88 | +49.3% | — | 842587107 |
| LIN | Linde plc | 1,080 | $461K | 0.3% | $326.86 | +30.7% | — | G54950103 |
| — | AbbVie | 2,000 | $457K | 0.3% | $159.50 | — | — | 00287y109 |
| MDLZ | Mondelez International Inc | 7,970 | $429K | 0.3% | $61.49 | -7.2% | — | 609207105 |
| PFE | Pfizer Inc | 16,183 | $403K | 0.3% | $33.13 | -24.4% | — | 717081103 |
| IP | International Paper Company | 10,155 | $400K | 0.3% | $32.41 | +26.1% | — | 460146103 |
| — | Smith & Nephew plc | 11,465 | $376K | 0.2% | $30.70 | — | — | 83175m205 |
| HSY | The Hershey Company | 2,035 | $370K | 0.2% | $206.81 | -11.9% | — | 427866108 |
| AXP | American Express Co | 1,000 | $370K | 0.2% | $202.90 | +75.9% | — | 025816109 |
| SYK | Stryker Corporation | 1,035 | $364K | 0.2% | $351.46 | +3.4% | — | 863667101 |
| BKH | Black Hills Corporation | 5,130 | $356K | 0.2% | $56.59 | +17.5% | — | 092113109 |
| — | Waste Management Inc. | 1,580 | $347K | 0.2% | $203.48 | — | — | 94106l109 |
| ATO | Atmos Energy Corporation | 1,985 | $333K | 0.2% | $109.98 | +56.7% | — | 049560105 |
| FAST | Fastenal Company | 8,025 | $322K | 0.2% | $39.55 | +6.3% | — | 311900104 |
| WAFD | Washington Federal Inc | 10,000 | $320K | 0.2% | $30.32 | +0.6% | — | 938824109 |
| CRM | salesforce.com inc | 1,185 | $314K | 0.2% | $219.30 | +13.2% | — | 79466L302 |
| BAC | Bank of America Corp | 5,625 | $309K | 0.2% | $42.02 | +25.3% | — | 060505104 |
| ED | Consolidated Edison Inc | 3,050 | $303K | 0.2% | $84.67 | +16.7% | — | 209115104 |
| — | Sanofi ADR | 6,175 | $299K | 0.2% | $54.66 | — | — | 80105n105 |
| — | Target Corporation | 3,000 | $293K | 0.2% | $97.67 | — | — | 87612e106 |
| NSRGY | Nestle S A ADR | 2,970 | $293K | 0.2% | $119.42 | — | — | 641069406 |
| CTVA | Corteva, Inc | 4,200 | $282K | 0.2% | $50.77 | +27.1% | — | 22052L104 |
| DEO | Diageo PLC ADR | 3,255 | $281K | 0.2% | $164.20 | — | — | 25243Q205 |
| SIEGY | Siemens AG | 1,950 | $273K | 0.2% | $116.00 | — | — | 826197501 |
| WEC | WEC Energy Group Inc | 2,580 | $272K | 0.2% | $84.61 | +30.3% | — | 92939U106 |
| OGE | OGE Energy Corporation | 6,225 | $266K | 0.2% | $34.62 | +28.8% | — | 670837103 |
| WY | Weyerhauser Company | 10,990 | $260K | 0.2% | $28.84 | -20.3% | — | 962166104 |
| D | Dominion Energy Inc | 4,145 | $243K | 0.2% | $51.26 | +16.6% | — | 25746U109 |
| — | CH Robinson Worldwide Inc | 1,500 | $241K | 0.2% | $160.67 | — | — | 12541w209 |
| — | Check Point Software Technolog | 1,290 | $239K | 0.2% | $196.04 | — | — | m22465104 |
| SWKS | Skyworks Solutions Inc | 3,760 | $238K | 0.2% | $96.33 | -27.9% | — | 83088M102 |
| SRE | Sempra Energy | 2,595 | $229K | 0.1% | $79.82 | +13.4% | — | 816851109 |
| — | Dell Computer Corp | 1,775 | $223K | 0.1% | $141.08 | — | — | 24703l202 |
| GIS | General Mills Inc | 4,580 | $213K | 0.1% | $70.79 | -33.0% | — | 370334104 |
| AWK | American Water Works Company I | 1,635 | $213K | 0.1% | $121.98 | +9.2% | — | 030420103 |
| ADM | Archer Daniels Midland Co | 3,680 | $212K | 0.1% | $57.76 | +3.0% | — | 039483102 |