Location: CASPER, WY
CIK: 0001975730 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $147K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | 1,250 | $228 | 0.2% | — | — | COM | 718546104 |
| — | Nutrien Ltd | 2,990 | $226 | 0.2% | — | — | COM | 67077m108 |
| CLX | Clorox Corp | 2,025 | $210 | 0.1% | — | — | COM | 189054109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | 1,401 (+1.7%) | $341 (-99.9%) | 0.2% | — | — | COM | 00724F101 |
| FAST | Fastenal Company | 8,760 (+9.2%) | $406 (-99.9%) | 0.3% | — | — | COM | 311900104 |
| BAC | Bank of America Corp | 6,465 (+14.9%) | $315 (-99.9%) | 0.2% | — | — | COM | 060505104 |
| — | Sanofi ADR | 6,350 (+2.8%) | $306 (-99.9%) | 0.2% | — | — | COM | 80105n105 |
| SWKS | Skyworks Solutions Inc | 3,835 (+2.0%) | $205 (-99.9%) | 0.1% | — | — | COM | 83088M102 |
| — | Dell Computer Corp | 2,075 (+16.9%) | $341 (-99.8%) | 0.2% | — | — | COM | 24703l202 |
| AWK | American Water Works Company I | 1,740 (+6.4%) | $237 (-99.9%) | 0.2% | — | — | COM | 030420103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 4,670 | $911K | 619.2% | — | — | — | 438516106 |
| — | Check Point Software Technolog | 1,290 | $239K | 162.4% | — | — | — | m22465104 |
| GIS | General Mills Inc | 4,580 | $213K | 144.8% | — | — | — | 370334104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 23,620 (-1.9%) | $8,743 (-99.9%) | 5.9% | — | — | COM | 594918104 |
| AAPL | Apple Inc | 36,735 (-2.1%) | $9,323 (-99.9%) | 6.3% | — | — | COM | 037833100 |
| NVDA | NVIDIA Corp | 25,460 (-5.8%) | $4,440 (-99.9%) | 3.0% | — | — | COM | 67066G104 |
| LLY | Eli Lilly & Company | 4,256 (-2.9%) | $3,915 (-99.9%) | 2.7% | — | — | COM | 532457108 |
| JPM | J P Morgan Chase & Company | 13,570 (-3.8%) | $3,992 (-99.9%) | 2.7% | — | — | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 17,927 (-6.0%) | $3,734 (-99.9%) | 2.5% | — | — | COM | 023135106 |
| META | Meta Platforms Inc | 5,286 (-2.8%) | $3,024 (-99.9%) | 2.1% | — | — | COM | 30303M102 |
| WMT | Wal-Mart Stores Inc | 30,150 (-4.7%) | $3,747 (-99.9%) | 2.5% | — | — | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 3,795 (-5.0%) | $3,211 (-99.9%) | 2.2% | — | — | COM | 38141G104 |
| WMB | Williams Companies Inc | 50,294 (-5.2%) | $3,660 (-99.9%) | 2.5% | — | — | COM | 969457100 |
| AMGN | AMGEN Inc | 8,980 (-5.9%) | $3,160 (-99.9%) | 2.1% | — | — | COM | 031162100 |
| JNJ | Johnson & Johnson | 13,955 (-4.8%) | $3,411 (-99.9%) | 2.3% | — | — | COM | 478160104 |
| HD | Home Depot Inc | 8,344 (-4.7%) | $2,744 (-99.9%) | 1.9% | — | — | COM | 437076102 |
| — | Blackrock Inc | 2,457 (-4.8%) | $2,363 (-99.9%) | 1.6% | — | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 4,651 (-3.3%) | $3,295 (-99.9%) | 2.2% | — | — | COM | 149123101 |
| KMI | Kinder Morgan Inc | 89,740 (-4.8%) | $3,009 (-99.9%) | 2.0% | — | — | COM | 49456B101 |
| UNH | UnitedHealth Group Inc | 7,438 (-1.6%) | $2,013 (-99.9%) | 1.4% | — | — | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 18,880 (-6.1%) | $3,203 (-99.9%) | 2.2% | — | — | COM | 30231G102 |
| CVX | Chevron Corporation | 14,210 (-6.1%) | $2,940 (-99.9%) | 2.0% | — | — | COM | 166764100 |
| ORCL | Oracle Corporation | 10,485 (-1.4%) | $1,542 (-99.9%) | 1.0% | — | — | COM | 68389X105 |
| CSCO | CISCO Systems Inc | 24,475 (-7.3%) | $1,899 (-99.9%) | 1.3% | — | — | COM | 17275R102 |
| MCD | McDonalds Corporation | 6,295 (-3.6%) | $1,956 (-99.9%) | 1.3% | — | — | COM | 580135101 |
| EPD | Enterprise Products Partners L | 55,037 (-6.0%) | $2,083 (-99.9%) | 1.4% | — | — | COM | 293792107 |
| BX | The Blackstone Group | 11,543 (-3.9%) | $1,327 (-99.9%) | 0.9% | — | — | COM | 09260D107 |
| V | Visa Inc Class A | 5,070 (-3.6%) | $1,532 (-99.9%) | 1.0% | — | — | COM | 92826C839 |
| IBM | International Business Machine | 5,940 (-3.0%) | $1,440 (-99.9%) | 1.0% | — | — | COM | 459200101 |
| DE | Deere & Company | 3,728 (-4.1%) | $2,100 (-99.9%) | 1.4% | — | — | COM | 244199105 |
| UNP | Union Pacific Corporation | 7,430 (-1.7%) | $1,803 (-99.9%) | 1.2% | — | — | COM | 907818108 |
| STX | Seagate Technology | 5,910 (-3.0%) | $2,315 (-99.9%) | 1.6% | — | — | COM | G7997R103 |
| DIS | The Walt Disney Company | 13,460 (-4.3%) | $1,297 (-99.9%) | 0.9% | — | — | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 3,870 (-17.1%) | $1,110 (-99.9%) | 0.8% | — | — | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 2,615 (-3.5%) | $1,253 (-99.9%) | 0.9% | — | — | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 4,990 (-3.6%) | $1,014 (-99.9%) | 0.7% | — | — | COM | 053015103 |
| TXN | Texas Instruments Inc | 7,225 (-1.5%) | $1,403 (-99.9%) | 1.0% | — | — | COM | 882508104 |
| NSC | Norfolk Southern Corporation | 3,790 (-3.8%) | $1,088 (-99.9%) | 0.7% | — | — | COM | 655844108 |
| INTC | Intel Corporation | 24,779 (-11.7%) | $1,093 (-99.9%) | 0.7% | — | — | COM | 458140100 |
| MRK | Merck & Company Inc | 9,470 (-2.8%) | $1,139 (-99.9%) | 0.8% | — | — | COM | 58933Y105 |
| ABT | Abbott Laboratories Inc | 8,050 (-1.4%) | $826 (-99.9%) | 0.6% | — | — | COM | 002824100 |
| COP | ConocoPhillips | 10,025 (-4.8%) | $1,323 (-99.9%) | 0.9% | — | — | COM | 20825C104 |
| PG | Procter & Gamble Co | 6,185 (-3.5%) | $893 (-99.9%) | 0.6% | — | — | COM | 742718109 |
| VZ | Verizon Communications | 21,510 (-3.8%) | $1,080 (-99.9%) | 0.7% | — | — | COM | 92343V104 |
| GPC | Genuine Parts Company | 7,175 (-2.0%) | $759 (-99.9%) | 0.5% | — | — | COM | 372460105 |
| QCOM | Qualcomm Inc | 5,085 (-2.4%) | $655 (-99.9%) | 0.4% | — | — | COM | 747525103 |
| MMM | 3M Company | 5,090 (-7.7%) | $739 (-99.9%) | 0.5% | — | — | COM | 88579Y101 |
| PEP | Pepsico Inc | 5,870 (-1.7%) | $912 (-99.9%) | 0.6% | — | — | COM | 713448108 |
| AFL | AFLAC Inc | 7,450 (-2.9%) | $817 (-99.9%) | 0.6% | — | — | COM | 001055102 |
| T | AT&T Inc | 32,039 (-2.3%) | $929 (-99.9%) | 0.6% | — | — | COM | 00206R102 |
| KO | The Coca-Cola Company | 11,040 (-1.3%) | $840 (-99.9%) | 0.6% | — | — | COM | 191216100 |
| MDT | Medtronic PLC | 7,955 (-1.2%) | $689 (-99.9%) | 0.5% | — | — | COM | G5960L103 |
| ITW | Illinois Tool Works Inc | 2,795 (-2.8%) | $728 (-99.9%) | 0.5% | — | — | COM | 452308109 |
| DRI | Darden Resturants Inc | 3,737 (-1.9%) | $733 (-99.9%) | 0.5% | — | — | COM | 237194105 |
| NEE | NextEra Energy Inc | 8,095 (-2.2%) | $752 (-99.9%) | 0.5% | — | — | COM | 65339F101 |
| LMT | Lockheed Martin Company | 1,278 (-4.5%) | $772 (-99.9%) | 0.5% | — | — | COM | 539830109 |
| SBUX | Starbucks Corporation | 7,410 (-3.4%) | $664 (-99.9%) | 0.5% | — | — | COM | 855244109 |
| PRU | Prudential Financial Inc | 5,530 (-1.8%) | $540 (-99.9%) | 0.4% | — | — | COM | 744320102 |
| CL | Colgate-Palmolive Company | 7,935 (-1.2%) | $676 (-99.9%) | 0.5% | — | — | COM | 194162103 |
| NVS | Novartis AG | 4,155 (-2.7%) | $635 (-99.9%) | 0.4% | — | — | COM | 66987V109 |
| — | RTX Corporation | 3,065 (-3.2%) | $591 (-99.9%) | 0.4% | — | — | COM | 75513e101 |
| DHR | Danaher Corporation | 2,455 (-3.0%) | $465 (-99.9%) | 0.3% | — | — | COM | 235851102 |
| BHP | BHP Group Ltd | 9,100 (-2.9%) | $662 (-99.9%) | 0.4% | — | — | COM | 088606108 |
| AEP | American Electric Power Inc | 4,665 (-2.3%) | $611 (-99.9%) | 0.4% | — | — | COM | 025537101 |
| GD | General Dynamics Corporation | 1,575 (-2.5%) | $541 (-99.9%) | 0.4% | — | — | COM | 369550108 |
| DUK | Duke Energy Corporation | 4,495 (-2.4%) | $589 (-99.9%) | 0.4% | — | — | COM | 26441C204 |
| HII | Huntington Ingalls Industries | 1,415 (-4.4%) | $538 (-99.9%) | 0.4% | — | — | COM | 446413106 |
| SO | Southern Company | 5,125 (-3.5%) | $495 (-99.9%) | 0.3% | — | — | COM | 842587107 |
| LIN | Linde plc | 1,034 (-4.3%) | $513 (-99.9%) | 0.3% | — | — | COM | G54950103 |
| MDLZ | Mondelez International Inc | 7,845 (-1.6%) | $452 (-99.9%) | 0.3% | — | — | COM | 609207105 |
| IP | International Paper Company | 9,700 (-4.5%) | $346 (-99.9%) | 0.2% | — | — | COM | 460146103 |
| — | Smith & Nephew plc | 11,090 (-3.3%) | $352 (-99.9%) | 0.2% | — | — | COM | 83175m205 |
| HSY | The Hershey Company | 1,950 (-4.2%) | $405 (-99.9%) | 0.3% | — | — | COM | 427866108 |
| SYK | Stryker Corporation | 1,010 (-2.4%) | $332 (-99.9%) | 0.2% | — | — | COM | 863667101 |
| BKH | Black Hills Corporation | 4,950 (-3.5%) | $344 (-99.9%) | 0.2% | — | — | COM | 092113109 |
| — | Waste Management Inc. | 1,550 (-1.9%) | $356 (-99.9%) | 0.2% | — | — | COM | 94106l109 |
| ATO | Atmos Energy Corporation | 1,845 (-7.1%) | $341 (-99.9%) | 0.2% | — | — | COM | 049560105 |
| CRM | salesforce.com inc | 1,160 (-2.1%) | $217 (-99.9%) | 0.1% | — | — | COM | 79466L302 |
| ED | Consolidated Edison Inc | 2,940 (-3.6%) | $333 (-99.9%) | 0.2% | — | — | COM | 209115104 |
| NSRGY | Nestle S A ADR | 2,920 (-1.7%) | $289 (-99.9%) | 0.2% | — | — | COM | 641069406 |
| CTVA | Corteva, Inc | 4,125 (-1.8%) | $345 (-99.9%) | 0.2% | — | — | COM | 22052L104 |
| SIEGY | Siemens AG | 1,930 (-1.0%) | $235 (-99.9%) | 0.2% | — | — | COM | 826197501 |
| WEC | WEC Energy Group Inc | 2,520 (-2.3%) | $292 (-99.9%) | 0.2% | — | — | COM | 92939U106 |
| OGE | OGE Energy Corporation | 6,065 (-2.6%) | $291 (-99.9%) | 0.2% | — | — | COM | 670837103 |
| WY | Weyerhauser Company | 10,565 (-3.9%) | $258 (-99.9%) | 0.2% | — | — | COM | 962166104 |
| D | Dominion Energy Inc | 4,100 (-1.1%) | $253 (-99.9%) | 0.2% | — | — | COM | 25746U109 |
| SRE | Sempra Energy | 2,535 (-2.3%) | $246 (-99.9%) | 0.2% | — | — | COM | 816851109 |
| ADM | Archer Daniels Midland Co | 3,605 (-2.0%) | $262 (-99.9%) | 0.2% | — | — | COM | 039483102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 12,635 | $3,633 | 2.5% | — | — | COM | 02079K305 |
| — | Costco Wholesale Corp | 2,005 | $1,998 | 1.4% | — | — | COM | 22160k105 |
| OKE | ONEOK, Inc | 21,093 | $1,907 | 1.3% | — | — | COM | 682680103 |
| BA | Boeing Company Inc | 4,640 | $923 | 0.6% | — | — | COM | 097023105 |
| INTU | Intuit Inc | 1,350 | $584 | 0.4% | — | — | COM | 461202103 |
| UPS | United Parcel Service Class B | 8,635 | $850 | 0.6% | — | — | COM | 911312106 |
| BMY | Bristol-Myers Squibb Company | 14,400 | $873 | 0.6% | — | — | COM | 110122108 |
| LOW | Lowe's Companies Inc | 3,100 | $732 | 0.5% | — | — | COM | 548661107 |
| RY | Royal Bank of Canada | 4,000 | $647 | 0.4% | — | — | COM | 780087102 |
| PCAR | Paccar Inc | 5,820 | $672 | 0.5% | — | — | COM | 693718108 |
| BDX | Becton Dickenson & Company Inc | 2,545 | $400 | 0.3% | — | — | COM | 075887109 |
| PM | Philip Morris International | 3,000 | $496 | 0.3% | — | — | COM | 718172109 |
| — | AbbVie | 2,000 | $435 | 0.3% | — | — | COM | 00287y109 |
| PFE | Pfizer Inc | 16,158 | $454 | 0.3% | — | — | COM | 717081103 |
| AXP | American Express Co | 1,000 | $302 | 0.2% | — | — | COM | 025816109 |
| WAFD | Washington Federal Inc | 10,000 | $314 | 0.2% | — | — | COM | 938824109 |
| — | Target Corporation | 3,000 | $364 | 0.2% | — | — | COM | 87612e106 |
| DEO | Diageo PLC ADR | 3,270 | $243 | 0.2% | — | — | COM | 25243Q205 |
| — | CH Robinson Worldwide Inc | 1,500 | $249 | 0.2% | — | — | COM | 12541w209 |