Location: Casper, WY
CIK: 0001975730 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $145M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 3,065 | $582K | 0.4% | $189.89 | — | — | 75513E101 |
| AMAT | Applied Materials, Inc | 480 | $347K | 0.2% | $722.92 | — | — | 038222105 |
| ES | Eversource Energy | 2,850 | $206K | 0.1% | $72.28 | — | — | 30040W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dell Computer Corp | 2,115 (+1.9%) | $913K (+167.7%) | 0.6% | $149.88 | — | — | 24703l202 |
| BAC | Bank of America Corp | 6,570 (+1.6%) | $374K (+18.7%) | 0.3% | $43.75 | — | — | 060505104 |
| ADBE | Adobe Systems Inc | 1,431 (+2.1%) | $293K (-14.1%) | 0.2% | $389.11 | — | — | 00724F101 |
| CLX | Clorox Corp | 2,100 (+3.7%) | $200K (-4.8%) | 0.1% | $113.72 | — | — | 189054109 |
| WY | Weyerhauser Company | 10,690 (+1.2%) | $256K (-0.8%) | 0.2% | $28.79 | — | — | 962166104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Wholesale Corp | 2,005 | $1.998M | 1.4% | $497.00 | — | — | 22160k105 |
| LOW | Lowe's Companies Inc | 3,100 | $732K | 0.5% | $192.20 | — | — | 548661107 |
| RY | Royal Bank of Canada | 4,000 | $647K | 0.4% | $99.10 | — | — | 780087102 |
| — | RTX Corporation | 3,065 | $591K | 0.4% | $183.25 | — | — | 75513e101 |
| PM | Philip Morris International | 3,000 | $496K | 0.3% | $86.95 | — | — | 718172109 |
| — | AbbVie | 2,000 | $435K | 0.3% | $159.50 | — | — | 00287y109 |
| — | Target Corporation | 3,000 | $364K | 0.3% | $97.67 | — | — | 87612e106 |
| WAFD | Washington Federal Inc | 10,000 | $314K | 0.2% | $30.32 | — | — | 938824109 |
| AXP | American Express Co | 1,000 | $302K | 0.2% | $202.90 | — | — | 025816109 |
| — | CH Robinson Worldwide Inc | 1,500 | $249K | 0.2% | $160.67 | — | — | 12541w209 |
| PSX | Phillips 66 | 1,250 | $228K | 0.2% | $147.11 | — | — | 718546104 |
| — | Nutrien Ltd | 2,990 | $226K | 0.2% | $75.59 | — | — | 67077m108 |
| CRM | salesforce.com inc | 1,160 | $217K | 0.1% | $219.30 | — | — | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 10,975 (-53.5%) | $4.094M (-53.2%) | 2.8% | $253.25 | — | — | 594918104 |
| AAPL | Apple Inc | 19,935 (-45.7%) | $5.768M (-38.1%) | 4.0% | $146.02 | — | — | 037833100 |
| STX | Seagate Technology | 5,810 (-1.7%) | $5.607M (+142.2%) | 3.9% | $66.79 | — | — | G7997R103 |
| INTC | Intel Corporation | 24,154 (-2.5%) | $3.373M (+208.6%) | 2.3% | $28.54 | — | — | 458140100 |
| CAT | Caterpillar Inc | 4,586 (-1.4%) | $4.884M (+48.2%) | 3.4% | $233.36 | — | — | 149123101 |
| LLY | Eli Lilly & Company | 2,221 (-47.8%) | $2.664M (-32.0%) | 1.8% | $333.59 | — | — | 532457108 |
| UNH | UnitedHealth Group Inc | 7,338 (-1.3%) | $3.05M (+51.5%) | 2.1% | $450.99 | — | — | 91324P102 |
| XOM | ExxonMobil Holdings Corp | 18,630 (-1.3%) | $2.547M (-20.5%) | 1.8% | $100.68 | — | — | 30231G102 |
| DE | Deere & Company | 3,688 (-1.1%) | $2.339M (+11.4%) | 1.6% | $396.54 | — | — | 244199105 |
| UNP | Union Pacific Corporation | 7,355 (-1.0%) | $2.001M (+11.0%) | 1.4% | $190.20 | — | — | 907818108 |
| NSC | Norfolk Southern Corporation | 3,750 (-1.1%) | $1.18M (+8.5%) | 0.8% | $215.76 | — | — | 655844108 |
| SBUX | Starbucks Corporation | 7,260 (-2.0%) | $742K (+11.7%) | 0.5% | $95.40 | — | — | 855244109 |
| MMM | 3M Company | 5,030 (-1.2%) | $814K (+10.1%) | 0.6% | $86.95 | — | — | 88579Y101 |
| JNJ | Johnson & Johnson | 13,605 (-2.5%) | $3.455M (+1.3%) | 2.4% | $147.99 | — | — | 478160104 |
| ORCL | Oracle Corporation | 10,285 (-1.9%) | $1.507M (-2.3%) | 1.0% | $85.69 | — | — | 68389X105 |
| AMGN | AMGEN Inc | 8,815 (-1.8%) | $3.192M (+1.0%) | 2.2% | $226.21 | — | — | 031162100 |
| ITW | Illinois Tool Works Inc | 2,745 (-1.8%) | $742K (+1.9%) | 0.5% | $219.01 | — | — | 452308109 |
| DHR | Danaher Corporation | 2,380 (-3.1%) | $453K (-2.6%) | 0.3% | $222.94 | — | — | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO Systems Inc | 24,275 | $2.851M | 2.0% | $45.38 | — | — | 17275R102 |
| GOOGL | Alphabet Inc Class A | 12,610 | $4.506M | 3.1% | $98.77 | — | — | 02079K305 |
| TXN | Texas Instruments Inc | 7,225 | $2.154M | 1.5% | $160.84 | — | — | 882508104 |
| NVDA | NVIDIA Corp | 25,515 | $5.105M | 3.5% | $93.20 | — | — | 67066G104 |
| GS | Goldman Sachs Group Inc | 3,795 | $3.838M | 2.7% | $337.56 | — | — | 38141G104 |
| CVX | Chevron Corporation | 14,090 | $2.336M | 1.6% | $147.86 | — | — | 166764100 |
| AMZN | Amazon.Com Inc | 17,857 | $4.256M | 2.9% | $100.35 | — | — | 023135106 |
| JPM | J P Morgan Chase & Company | 13,570 | $4.442M | 3.1% | $129.82 | — | — | 46625H100 |
| WMT | Wal-Mart Stores Inc | 29,950 | $3.392M | 2.3% | $53.76 | — | — | 931142103 |
| COP | ConocoPhillips | 9,925 | $1.032M | 0.7% | $99.78 | — | — | 20825C104 |
| QCOM | Qualcomm Inc | 5,060 | $935K | 0.6% | $116.15 | — | — | 747525103 |
| T | AT&T Inc | 31,857 | $659K | 0.5% | $16.40 | — | — | 00206R102 |
| MCD | McDonalds Corporation | 6,280 | $1.698M | 1.2% | $251.82 | — | — | 580135101 |
| GOOG | Alphabet Inc Class C | 3,845 | $1.359M | 0.9% | $95.84 | — | — | 02079K107 |
| IBM | International Business Machine | 5,940 | $1.67M | 1.2% | $122.18 | — | — | 459200101 |
| INTU | Intuit Inc | 1,355 | $354K | 0.2% | $432.79 | — | — | 461202103 |
| HD | Home Depot Inc | 8,349 | $2.945M | 2.0% | $286.49 | — | — | 437076102 |
| V | Visa Inc Class A | 5,020 | $1.722M | 1.2% | $219.99 | — | — | 92826C839 |
| VZ | Verizon Communications | 21,435 | $908K | 0.6% | $32.77 | — | — | 92343V104 |
| HII | Huntington Ingalls Industries | 1,415 | $396K | 0.3% | $213.48 | — | — | 446413106 |
| KMI | Kinder Morgan Inc | 89,740 | $2.869M | 2.0% | $15.24 | — | — | 49456B101 |
| LMT | Lockheed Martin Company | 1,278 | $651K | 0.4% | $432.51 | — | — | 539830109 |
| PEP | Pepsico Inc | 5,870 | $795K | 0.5% | $157.98 | — | — | 713448108 |
| ADP | Automatic Data Processing Inc | 4,990 | $1.118M | 0.8% | $213.10 | — | — | 053015103 |
| ABT | Abbott Laboratories Inc | 8,000 | $726K | 0.5% | $100.01 | — | — | 002824100 |
| BHP | BHP Group Ltd | 9,100 | $758K | 0.5% | $60.66 | — | — | 088606108 |
| BA | Boeing Company Inc | 4,640 | $1.004M | 0.7% | $205.08 | — | — | 097023105 |
| GPC | Genuine Parts Company | 7,115 | $839K | 0.6% | $150.20 | — | — | 372460105 |
| WMB | Williams Companies Inc | 50,294 | $3.739M | 2.6% | $27.67 | — | — | 969457100 |
| UPS | United Parcel Service Class B | 8,635 | $928K | 0.6% | $136.78 | — | — | 911312106 |
| MRK | Merck & Company Inc | 9,470 | $1.217M | 0.8% | $98.22 | — | — | 58933Y105 |
| SIEGY | Siemens AG | 1,930 | $311K | 0.2% | $116.00 | — | — | 826197501 |
| OKE | ONEOK, Inc | 21,093 | $1.834M | 1.3% | $57.49 | — | — | 682680103 |
| MDT | Medtronic PLC | 7,955 | $622K | 0.4% | $75.26 | — | — | G5960L103 |
| PFE | Pfizer Inc | 16,158 | $389K | 0.3% | $33.13 | — | — | 717081103 |
| HSY | The Hershey Company | 1,950 | $342K | 0.2% | $206.81 | — | — | 427866108 |
| EPD | Enterprise Products Partners L | 54,987 | $2.021M | 1.4% | $26.06 | — | — | 293792107 |
| PRU | Prudential Financial Inc | 5,555 | $600K | 0.4% | $82.75 | — | — | 744320102 |
| KO | The Coca-Cola Company | 11,040 | $897K | 0.6% | $55.71 | — | — | 191216100 |
| AFL | AFLAC Inc | 7,450 | $874K | 0.6% | $64.47 | — | — | 001055102 |
| SWKS | Skyworks Solutions Inc | 3,850 | $261K | 0.2% | $95.62 | — | — | 83088M102 |
| CL | Colgate-Palmolive Company | 7,935 | $727K | 0.5% | $69.66 | — | — | 194162103 |
| META | Meta Platforms Inc | 5,286 | $2.978M | 2.1% | $179.38 | — | — | 30303M102 |
| NEE | NextEra Energy Inc | 8,045 | $706K | 0.5% | $70.15 | — | — | 65339F101 |
| BMY | Bristol-Myers Squibb Company | 14,400 | $830K | 0.6% | $59.39 | — | — | 110122108 |
| BRK/B | Berkshire Hathaway Inc | 2,589 | $1.296M | 0.9% | $311.86 | — | — | 084670702 |
| DRI | Darden Resturants Inc | 3,739 | $770K | 0.5% | $151.80 | — | — | 237194105 |
| — | Sanofi ADR | 6,350 | $271K | 0.2% | $54.48 | — | — | 80105n105 |
| — | Smith & Nephew plc | 11,065 | $319K | 0.2% | $30.70 | — | — | 83175m205 |
| BX | The Blackstone Group | 11,543 | $1.358M | 0.9% | $82.34 | — | — | 09260D107 |
| D | Dominion Energy Inc | 4,100 | $280K | 0.2% | $51.26 | — | — | 25746U109 |
| AEP | American Electric Power Inc | 4,665 | $638K | 0.4% | $81.57 | — | — | 025537101 |
| PCAR | Paccar Inc | 5,820 | $699K | 0.5% | $75.69 | — | — | 693718108 |
| IP | International Paper Company | 9,775 | $372K | 0.3% | $32.41 | — | — | 460146103 |
| BKH | Black Hills Corporation | 4,950 | $368K | 0.3% | $56.59 | — | — | 092113109 |
| LIN | Linde plc | 1,034 | $537K | 0.4% | $326.86 | — | — | G54950103 |
| ATO | Atmos Energy Corporation | 1,845 | $318K | 0.2% | $109.98 | — | — | 049560105 |
| DUK | Duke Energy Corporation | 4,495 | $569K | 0.4% | $88.89 | — | — | 26441C204 |
| BDX | Becton Dickenson & Company Inc | 2,520 | $381K | 0.3% | $228.68 | — | — | 075887109 |
| DEO | Diageo PLC ADR | 3,245 | $261K | 0.2% | $164.20 | — | — | 25243Q205 |
| GD | General Dynamics Corporation | 1,575 | $558K | 0.4% | $228.58 | — | — | 369550108 |
| NVS | Novartis AG | 4,155 | $651K | 0.4% | $95.34 | — | — | 66987V109 |
| FAST | Fastenal Company | 8,760 | $421K | 0.3% | $39.94 | — | — | 311900104 |
| SYK | Stryker Corporation | 1,010 | $318K | 0.2% | $351.46 | — | — | 863667101 |
| PG | Procter & Gamble Co | 6,185 | $907K | 0.6% | $133.61 | — | — | 742718109 |
| ADM | Archer Daniels Midland Co | 3,605 | $275K | 0.2% | $57.76 | — | — | 039483102 |
| — | Waste Management Inc. | 1,550 | $345K | 0.2% | $203.48 | — | — | 94106l109 |
| SRE | Sempra Energy | 2,535 | $235K | 0.2% | $79.82 | — | — | 816851109 |
| NSRGY | Nestle S A ADR | 2,920 | $300K | 0.2% | $119.42 | — | — | 641069406 |
| AWK | American Water Works Company I | 1,740 | $229K | 0.2% | $122.40 | — | — | 030420103 |
| ED | Consolidated Edison Inc | 2,940 | $325K | 0.2% | $84.67 | — | — | 209115104 |
| SO | Southern Company | 5,125 | $491K | 0.3% | $60.88 | — | — | 842587107 |
| OGE | OGE Energy Corporation | 6,065 | $295K | 0.2% | $34.62 | — | — | 670837103 |
| WEC | WEC Energy Group Inc | 2,520 | $294K | 0.2% | $84.61 | — | — | 92939U106 |
| CTVA | Corteva, Inc | 4,100 | $347K | 0.2% | $50.77 | — | — | 22052L104 |
| MDLZ | Mondelez International Inc | 7,845 | $454K | 0.3% | $61.49 | — | — | 609207105 |
| DIS | The Walt Disney Company | 13,463 | $1.296M | 0.9% | $97.48 | — | — | 254687106 |
| — | Blackrock Inc | 2,458 | $2.364M | 1.6% | $698.85 | — | — | 09247X101 |