Location: Casper, WY
CIK: 0001975730 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $147M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 36,735 | $9.323M | 6.3% | $146.02 | +80.0% | — | 037833100 |
| MSFT | Microsoft Corporation | 23,620 | $8.743M | 5.9% | $253.25 | +71.6% | — | 594918104 |
| NVDA | NVIDIA Corp | 25,460 | $4.44M | 3.0% | $93.20 | +100.3% | — | 67066G104 |
| JPM | J P Morgan Chase & Company | 13,570 | $3.992M | 2.7% | $129.82 | +139.9% | — | 46625H100 |
| LLY | Eli Lilly & Company | 4,256 | $3.915M | 2.7% | $333.59 | +213.9% | — | 532457108 |
| WMT | Wal-Mart Stores Inc | 30,150 | $3.747M | 2.5% | $53.76 | +127.0% | — | 931142103 |
| AMZN | Amazon.Com Inc | 17,927 | $3.734M | 2.5% | $100.35 | +126.1% | — | 023135106 |
| WMB | Williams Companies Inc | 50,294 | $3.66M | 2.5% | $27.67 | +139.8% | — | 969457100 |
| GOOGL | Alphabet Inc Class A | 12,635 | $3.633M | 2.5% | $98.77 | +227.3% | — | 02079K305 |
| JNJ | Johnson & Johnson | 13,955 | $3.411M | 2.3% | $147.99 | +54.0% | — | 478160104 |
| CAT | Caterpillar Inc | 4,651 | $3.295M | 2.2% | $233.36 | +193.3% | — | 149123101 |
| GS | Goldman Sachs Group Inc | 3,795 | $3.211M | 2.2% | $337.56 | +176.3% | — | 38141G104 |
| XOM | Exxon Mobil Corporation | 18,880 | $3.203M | 2.2% | $100.68 | +37.8% | — | 30231G102 |
| AMGN | AMGEN Inc | 8,980 | $3.16M | 2.1% | $226.21 | +54.6% | — | 031162100 |
| META | Meta Platforms Inc | 5,286 | $3.024M | 2.1% | $179.38 | +265.5% | — | 30303M102 |
| KMI | Kinder Morgan Inc | 89,740 | $3.009M | 2.0% | $15.24 | +95.1% | — | 49456B101 |
| CVX | Chevron Corporation | 14,210 | $2.94M | 2.0% | $147.86 | +16.2% | — | 166764100 |
| HD | Home Depot Inc | 8,344 | $2.744M | 1.9% | $286.49 | +31.6% | — | 437076102 |
| — | Blackrock Inc | 2,457 | $2.363M | 1.6% | $698.85 | — | — | 09247X101 |
| STX | Seagate Technology | 5,910 | $2.315M | 1.6% | $66.79 | +463.6% | — | G7997R103 |
| DE | Deere & Company | 3,728 | $2.1M | 1.4% | $396.54 | +39.0% | — | 244199105 |
| EPD | Enterprise Products Partners L | 55,037 | $2.083M | 1.4% | $26.06 | — | — | 293792107 |
| UNH | UnitedHealth Group Inc | 7,438 | $2.013M | 1.4% | $450.99 | -31.6% | — | 91324P102 |
| — | Costco Wholesale Corp | 2,005 | $1.998M | 1.4% | $497.00 | — | — | 22160k105 |
| MCD | McDonalds Corporation | 6,295 | $1.956M | 1.3% | $251.82 | +26.0% | — | 580135101 |
| OKE | ONEOK, Inc | 21,093 | $1.907M | 1.3% | $57.49 | +36.6% | — | 682680103 |
| CSCO | CISCO Systems Inc | 24,475 | $1.899M | 1.3% | $45.38 | +71.7% | — | 17275R102 |
| UNP | Union Pacific Corporation | 7,430 | $1.803M | 1.2% | $190.20 | +27.9% | — | 907818108 |
| ORCL | Oracle Corporation | 10,485 | $1.542M | 1.0% | $85.69 | +97.9% | — | 68389X105 |
| V | Visa Inc Class A | 5,070 | $1.532M | 1.0% | $219.99 | +49.6% | — | 92826C839 |
| IBM | International Business Machine | 5,940 | $1.44M | 1.0% | $122.18 | +132.4% | — | 459200101 |
| TXN | Texas Instruments Inc | 7,225 | $1.403M | 1.0% | $160.84 | +28.2% | — | 882508104 |
| BX | The Blackstone Group | 11,543 | $1.327M | 0.9% | $82.34 | +71.1% | — | 09260D107 |
| COP | ConocoPhillips | 10,025 | $1.323M | 0.9% | $99.78 | +2.9% | — | 20825C104 |
| DIS | The Walt Disney Company | 13,460 | $1.297M | 0.9% | $97.48 | +12.3% | — | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 2,615 | $1.253M | 0.9% | $311.86 | +58.2% | — | 084670702 |
| MRK | Merck & Company Inc | 9,470 | $1.139M | 0.8% | $98.22 | +16.4% | — | 58933Y105 |
| GOOG | Alphabet Inc Class C | 3,870 | $1.11M | 0.8% | $95.84 | +237.7% | — | 02079K107 |
| INTC | Intel Corporation | 24,779 | $1.093M | 0.7% | $28.54 | +62.6% | — | 458140100 |
| NSC | Norfolk Southern Corporation | 3,790 | $1.088M | 0.7% | $215.76 | +38.2% | — | 655844108 |
| VZ | Verizon Communications | 21,510 | $1.08M | 0.7% | $32.77 | +33.7% | — | 92343V104 |
| ADP | Automatic Data Processing Inc | 4,990 | $1.014M | 0.7% | $213.10 | +13.0% | — | 053015103 |
| T | AT&T Inc | 32,039 | $929K | 0.6% | $16.40 | +57.0% | — | 00206R102 |
| BA | Boeing Company Inc | 4,640 | $923K | 0.6% | $205.08 | +16.3% | — | 097023105 |
| PEP | Pepsico Inc | 5,870 | $912K | 0.6% | $157.98 | -2.1% | — | 713448108 |
| PG | Procter & Gamble Co | 6,185 | $893K | 0.6% | $133.61 | +13.6% | — | 742718109 |
| BMY | Bristol-Myers Squibb Company | 14,400 | $873K | 0.6% | $59.39 | -3.3% | — | 110122108 |
| UPS | United Parcel Service Class B | 8,635 | $850K | 0.6% | $136.78 | -19.7% | — | 911312106 |
| KO | The Coca-Cola Company | 11,040 | $840K | 0.6% | $55.71 | +34.2% | — | 191216100 |
| ABT | Abbott Laboratories Inc | 8,050 | $826K | 0.6% | $100.01 | +15.4% | — | 002824100 |
| AFL | AFLAC Inc | 7,450 | $817K | 0.6% | $64.47 | +72.5% | — | 001055102 |
| LMT | Lockheed Martin Company | 1,278 | $772K | 0.5% | $432.51 | +38.9% | — | 539830109 |
| GPC | Genuine Parts Company | 7,175 | $759K | 0.5% | $150.20 | -11.1% | — | 372460105 |
| NEE | NextEra Energy Inc | 8,095 | $752K | 0.5% | $70.15 | +24.3% | — | 65339F101 |
| MMM | 3M Company | 5,090 | $739K | 0.5% | $86.95 | +88.6% | — | 88579Y101 |
| DRI | Darden Resturants Inc | 3,737 | $733K | 0.5% | $151.80 | +36.6% | — | 237194105 |
| LOW | Lowe's Companies Inc | 3,100 | $732K | 0.5% | $192.20 | +41.3% | — | 548661107 |
| ITW | Illinois Tool Works Inc | 2,795 | $728K | 0.5% | $219.01 | +24.8% | — | 452308109 |
| MDT | Medtronic PLC | 7,955 | $689K | 0.5% | $75.26 | +32.2% | — | G5960L103 |
| CL | Colgate-Palmolive Company | 7,935 | $676K | 0.5% | $69.66 | +27.4% | — | 194162103 |
| PCAR | Paccar Inc | 5,820 | $672K | 0.5% | $75.69 | +62.5% | — | 693718108 |
| SBUX | Starbucks Corporation | 7,410 | $664K | 0.5% | $95.40 | -1.9% | — | 855244109 |
| BHP | BHP Group Ltd | 9,100 | $662K | 0.4% | $60.66 | — | — | 088606108 |
| QCOM | Qualcomm Inc | 5,085 | $655K | 0.4% | $116.15 | +32.5% | — | 747525103 |
| RY | Royal Bank of Canada | 4,000 | $647K | 0.4% | $99.10 | +71.5% | — | 780087102 |
| NVS | Novartis AG | 4,155 | $635K | 0.4% | $95.34 | — | — | 66987V109 |
| AEP | American Electric Power Inc | 4,665 | $611K | 0.4% | $81.57 | +47.8% | — | 025537101 |
| — | RTX Corporation | 3,065 | $591K | 0.4% | $183.25 | — | — | 75513e101 |
| DUK | Duke Energy Corporation | 4,495 | $589K | 0.4% | $88.89 | +36.0% | — | 26441C204 |
| INTU | Intuit Inc | 1,350 | $584K | 0.4% | $432.79 | +15.0% | — | 461202103 |
| GD | General Dynamics Corporation | 1,575 | $541K | 0.4% | $228.58 | +55.1% | — | 369550108 |
| PRU | Prudential Financial Inc | 5,530 | $540K | 0.4% | $82.75 | +29.8% | — | 744320102 |
| HII | Huntington Ingalls Industries | 1,415 | $538K | 0.4% | $213.48 | +92.3% | — | 446413106 |
| LIN | Linde plc | 1,034 | $513K | 0.3% | $326.86 | +40.7% | — | G54950103 |
| PM | Philip Morris International | 3,000 | $496K | 0.3% | $86.95 | +102.3% | — | 718172109 |
| SO | Southern Company | 5,125 | $495K | 0.3% | $60.88 | +47.1% | — | 842587107 |
| DHR | Danaher Corporation | 2,455 | $465K | 0.3% | $222.94 | +0.8% | — | 235851102 |
| PFE | Pfizer Inc | 16,158 | $454K | 0.3% | $33.13 | -21.0% | — | 717081103 |
| MDLZ | Mondelez International Inc | 7,845 | $452K | 0.3% | $61.49 | -5.4% | — | 609207105 |
| — | AbbVie | 2,000 | $435K | 0.3% | $159.50 | — | — | 00287y109 |
| FAST | Fastenal Company | 8,760 | $406K | 0.3% | $39.94 | +10.8% | — | 311900104 |
| HSY | The Hershey Company | 1,950 | $405K | 0.3% | $206.81 | -1.0% | — | 427866108 |
| BDX | Becton Dickenson & Company Inc | 2,545 | $400K | 0.3% | $228.68 | -26.6% | — | 075887109 |
| — | Target Corporation | 3,000 | $364K | 0.2% | $97.67 | — | — | 87612e106 |
| — | Waste Management Inc. | 1,550 | $356K | 0.2% | $203.48 | — | — | 94106l109 |
| — | Smith & Nephew plc | 11,090 | $352K | 0.2% | $30.70 | — | — | 83175m205 |
| IP | International Paper Company | 9,700 | $346K | 0.2% | $32.41 | +35.1% | — | 460146103 |
| CTVA | Corteva, Inc | 4,125 | $345K | 0.2% | $50.77 | +43.3% | — | 22052L104 |
| BKH | Black Hills Corporation | 4,950 | $344K | 0.2% | $56.59 | +27.1% | — | 092113109 |
| ATO | Atmos Energy Corporation | 1,845 | $341K | 0.2% | $109.98 | +55.9% | — | 049560105 |
| ADBE | Adobe Systems Inc | 1,401 | $341K | 0.2% | $393.06 | -26.3% | — | 00724F101 |
| — | Dell Computer Corp | 2,075 | $341K | 0.2% | $144.45 | — | — | 24703l202 |
| ED | Consolidated Edison Inc | 2,940 | $333K | 0.2% | $84.67 | +24.4% | — | 209115104 |
| SYK | Stryker Corporation | 1,010 | $332K | 0.2% | $351.46 | +3.8% | — | 863667101 |
| BAC | Bank of America Corp | 6,465 | $315K | 0.2% | $43.53 | +23.3% | — | 060505104 |
| WAFD | Washington Federal Inc | 10,000 | $314K | 0.2% | $30.32 | +7.4% | — | 938824109 |
| — | Sanofi ADR | 6,350 | $306K | 0.2% | $54.48 | — | — | 80105n105 |
| AXP | American Express Co | 1,000 | $302K | 0.2% | $202.90 | +75.5% | — | 025816109 |
| WEC | WEC Energy Group Inc | 2,520 | $292K | 0.2% | $84.61 | +29.9% | — | 92939U106 |
| OGE | OGE Energy Corporation | 6,065 | $291K | 0.2% | $34.62 | +28.4% | — | 670837103 |
| NSRGY | Nestle S A ADR | 2,920 | $289K | 0.2% | $119.42 | — | — | 641069406 |
| ADM | Archer Daniels Midland Co | 3,605 | $262K | 0.2% | $57.76 | +13.6% | — | 039483102 |
| WY | Weyerhauser Company | 10,565 | $258K | 0.2% | $28.84 | -17.5% | — | 962166104 |
| D | Dominion Energy Inc | 4,100 | $253K | 0.2% | $51.26 | +20.2% | — | 25746U109 |
| — | CH Robinson Worldwide Inc | 1,500 | $249K | 0.2% | $160.67 | — | — | 12541w209 |
| SRE | Sempra Energy | 2,535 | $246K | 0.2% | $79.82 | +12.2% | — | 816851109 |
| DEO | Diageo PLC ADR | 3,270 | $243K | 0.2% | $164.20 | — | — | 25243Q205 |
| AWK | American Water Works Company I | 1,740 | $237K | 0.2% | $122.40 | +5.3% | — | 030420103 |
| SIEGY | Siemens AG | 1,930 | $235K | 0.2% | $116.00 | — | — | 826197501 |
| PSX | Phillips 66 | 1,250 | $228K | 0.2% | $147.11 | 0.0% | — | 718546104 |
| — | Nutrien Ltd | 2,990 | $226K | 0.2% | $75.59 | — | — | 67077m108 |
| CRM | salesforce.com inc | 1,160 | $217K | 0.1% | $219.30 | -1.6% | — | 79466L302 |
| CLX | Clorox Corp | 2,025 | $210K | 0.1% | $114.41 | 0.0% | — | 189054109 |
| SWKS | Skyworks Solutions Inc | 3,835 | $205K | 0.1% | $95.62 | -37.3% | — | 83088M102 |