Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $99.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 10,816 | $5.183M | 5.2% | $479.20 | $364.20 | +31.6% | Common Stock | 084670702 |
| GOOGL | ALPHABET | 15,053 | $4.329M | 4.4% | $287.56 | $129.85 | +121.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT | 11,672 | $4.321M | 4.3% | $370.17 | $324.59 | +14.0% | Common Stock | 594918104 |
| AAPL | APPLE | 13,351 | $3.388M | 3.4% | $253.79 | $184.08 | +37.9% | Common Stock | 037833100 |
| VOO | VANGUARD S&P 500 | 5,401 | $3.227M | 3.2% | $597.55 | $475.56 | +25.7% | Exchange Traded Fund | 922908363 |
| XOM | EXXON MOBIL | 15,149 | $2.57M | 2.6% | $169.66 | $101.86 | +66.6% | Common Stock | 30231G102 |
| PFF | ISHARES TR U.S. | 81,260 | $2.464M | 2.5% | $30.32 | $30.57 | -0.8% | Exchange Traded Fund | 464288687 |
| QQQ | INVESCO QQQ | 4,259 | $2.458M | 2.5% | $577.18 | $373.81 | +54.4% | Exchange Traded Fund | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND | 14,638 | $2.216M | 2.2% | $151.41 | $115.77 | +30.8% | Exchange Traded Fund | 464287168 |
| WFC | WELLS FARGO | 26,364 | $2.099M | 2.1% | $79.61 | $40.69 | +95.7% | Common Stock | 949746101 |
| WMT | WAL-MART | 16,450 | $2.044M | 2.1% | $124.28 | $55.17 | +125.3% | Common Stock | 931142103 |
| MCD | MCDONALDS | 5,815 | $1.807M | 1.8% | $310.79 | $269.51 | +15.3% | Common Stock | 580135101 |
| JPM | JP MORGAN | 6,130 | $1.803M | 1.8% | $294.16 | $142.31 | +106.7% | Common Stock | 46625H100 |
| ADI | ANALOG | 5,667 | $1.803M | 1.8% | $318.14 | $220.13 | +44.5% | Common Stock | 032654105 |
| JNJ | JOHNSON & | 7,340 | $1.794M | 1.8% | $244.44 | $153.28 | +59.5% | Common Stock | 478160104 |
| PEP | PEPSICO | 11,544 | $1.793M | 1.8% | $155.29 | $167.15 | -7.1% | Common Stock | 713448108 |
| GD | GENERAL DYNAMICS | 4,915 | $1.687M | 1.7% | $343.22 | $211.15 | +62.6% | Common Stock | 369550108 |
| AMZN | AMAZON.COM | 8,088 | $1.684M | 1.7% | $208.27 | $135.82 | +53.3% | Common Stock | 023135106 |
| ENB | ENBRIDGE | 29,720 | $1.609M | 1.6% | $54.14 | $30.75 | +76.0% | Int'l Common Stock | 29250N105 |
| XLK | S&P SPDR TECHNOLOGY SBI | 11,592 | $1.541M | 1.6% | $132.90 | $118.68 | +12.0% | Exchange Traded Fund | 81369Y803 |
| XLE | S&P SPDR SELECT | 23,584 | $1.445M | 1.5% | $61.26 | $44.38 | +38.0% | Exchange Traded Fund | 81369Y506 |
| LOW | LOWE'S COMPANIES | 6,093 | $1.44M | 1.4% | $236.28 | $215.24 | +9.8% | Common Stock | 548661107 |
| COR | CENCORA | 4,500 | $1.414M | 1.4% | $314.14 | $229.65 | +36.8% | Common Stock | 03073E105 |
| MCK | MCKESSON | 1,485 | $1.285M | 1.3% | $865.36 | $416.71 | +107.7% | Common Stock | 58155Q103 |
| V | VISA | 4,145 | $1.253M | 1.3% | $302.24 | $236.17 | +28.0% | Common Stock | 92826C839 |
| ORCL | ORACLE | 8,217 | $1.209M | 1.2% | $147.11 | $112.78 | +30.4% | Common Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,420 | $1.156M | 1.2% | $337.95 | $108.84 | +210.5% | Int'l Common Stock | 874039100 |
| HD | HOME DEPOT | 3,305 | $1.087M | 1.1% | $328.89 | $352.64 | -6.7% | Common Stock | 437076102 |
| BK | BANK NEW YORK MELLON | 8,635 | $1.024M | 1.0% | $118.63 | $41.82 | +183.6% | Common Stock | 064058100 |
| PG | PROCTER & GAMBLE | 6,820 | $985K | 1.0% | $144.44 | $144.12 | +0.2% | Common Stock | 742718109 |
| CAT | CATERPILLAR | 1,323 | $937K | 0.9% | $708.46 | $314.77 | +125.1% | Common Stock | 149123101 |
| XLF | S&P SPDR SELECT | 18,982 | $937K | 0.9% | $49.37 | $38.00 | +29.9% | Exchange Traded Fund | 81369Y605 |
| MA | MASTERCARD | 1,837 | $918K | 0.9% | $499.66 | $409.20 | +22.1% | Common Stock | 57636Q104 |
| CSCO | CISCO SYSTEMS | 11,826 | $918K | 0.9% | $77.59 | $46.78 | +65.8% | Common Stock | 17275R102 |
| NVS | NOVARTIS | 5,990 | $915K | 0.9% | $152.75 | $101.76 | +50.1% | Int'l Common Stock | 66987V109 |
| HON | HONEYWELL | 3,972 | $898K | 0.9% | $226.03 | $188.34 | +20.0% | Common Stock | 438516106 |
| ELV | ELEVANCE HEALTH | 2,997 | $877K | 0.9% | $292.75 | $436.66 | -33.0% | Common Stock | 036752103 |
| META | META PLATFORMS | 1,479 | $846K | 0.9% | $572.13 | $299.21 | +91.2% | Common Stock | 30303M102 |
| CVX | CHEVRON | 4,046 | $837K | 0.8% | $206.90 | $145.58 | +42.1% | Common Stock | 166764100 |
| CMCSA | COMCAST | 28,716 | $824K | 0.8% | $28.71 | $40.84 | -29.7% | Common Stock | 20030N101 |
| XLB | S&P SPDR | 16,462 | $823K | 0.8% | $49.97 | $42.56 | +17.4% | Exchange Traded Fund | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS | 16,259 | $816K | 0.8% | $50.20 | $28.99 | +73.2% | Common Stock | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,904 | $801K | 0.8% | $57.64 | $66.99 | -14.0% | Common Stock | 609207105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,722 | $798K | 0.8% | $463.19 | $346.82 | +33.6% | Exchange Traded Fund | 78467X109 |
| KO | COCA COLA | 10,424 | $793K | 0.8% | $76.05 | $55.72 | +36.5% | Common Stock | 191216100 |
| SNY | SANOFI | 16,315 | $786K | 0.8% | $48.18 | $52.76 | -8.7% | Int'l Common Stock | 80105N105 |
| UNP | UNION PACIFIC | 3,122 | $757K | 0.8% | $242.62 | $234.64 | +3.4% | Common Stock | 907818108 |
| VOX | VANGUARD COMMUNICATION | 4,180 | $752K | 0.8% | $179.84 | $141.35 | +27.2% | Exchange Traded Fund | 92204A884 |
| SPY | SPDR S&P 500 | 1,136 | $739K | 0.7% | $650.34 | $444.77 | +46.2% | Exchange Traded Fund | 78462F103 |
| EFA | ISHARES MSCI | 7,531 | $731K | 0.7% | $97.13 | $75.78 | +28.2% | International Equity ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 17,080 | $697K | 0.7% | $40.83 | $39.77 | +2.7% | Exchange Traded Fund | 81369Y860 |
| MDT | MEDTRONIC | 8,005 | $694K | 0.7% | $86.65 | $77.80 | +11.4% | Int'l Common Stock | G5960L103 |
| T | AT&T | 22,413 | $650K | 0.7% | $28.99 | $13.37 | +116.8% | Common Stock | 00206R102 |
| CVS | CVS HEALTH | 9,035 | $649K | 0.7% | $71.82 | $64.57 | +11.2% | Common Stock | 126650100 |
| IWC | ISHARES MICRO CAP | 4,000 | $638K | 0.6% | $159.61 | $110.96 | +43.8% | Exchange Traded Fund | 464288869 |
| PFE | PFIZER | 21,962 | $617K | 0.6% | $28.08 | $29.86 | -6.0% | Common Stock | 717081103 |
| XLU | S&P SPDR | 13,317 | $611K | 0.6% | $45.89 | $39.86 | +15.1% | Exchange Traded Fund | 81369Y886 |
| GLD | SPDR GOLD TR | 1,400 | $602K | 0.6% | $430.29 | $254.36 | +69.2% | Exchange Traded Fund | 78463V107 |
| ABBV | ABBVIE | 2,694 | $586K | 0.6% | $217.49 | $135.33 | +60.7% | Common Stock | 00287Y109 |
| UL | UNILEVER PLC | 10,216 | $582K | 0.6% | $56.97 | $67.26 | -15.3% | Int'l Common Stock | 904767803 |
| TSLA | TESLA | 1,564 | $581K | 0.6% | $371.75 | $412.01 | -9.8% | Common Stock | 88160R101 |
| CME | CME GROUP | 1,944 | $574K | 0.6% | $295.35 | $180.18 | +63.9% | Common Stock | 12572Q105 |
| WTRG | ESSENTIAL UTILS | 13,577 | $547K | 0.6% | $40.27 | $38.74 | +3.9% | Common Stock | 29670G102 |
| NVDA | NVIDIA | 3,094 | $540K | 0.5% | $174.40 | $125.49 | +39.0% | Common Stock | 67066G104 |
| OMC | OMNICOM GROUP | 6,405 | $482K | 0.5% | $75.31 | $75.75 | -0.6% | Common Stock | 681919106 |
| PM | PHILIP MORRIS | 2,894 | $478K | 0.5% | $165.34 | $100.18 | +65.0% | Common Stock | 718172109 |
| ADBE | ADOBE SYS | 1,957 | $476K | 0.5% | $243.08 | $459.68 | -47.1% | Common Stock | 00724F101 |
| GRMN | GARMIN | 2,050 | $476K | 0.5% | $232.01 | $100.55 | +130.7% | Common Stock | H2906T109 |
| DVN | DEVON ENERGY | 9,275 | $467K | 0.5% | $50.32 | $39.82 | +26.4% | Common Stock | 25179M103 |
| MRK | MERCK & CO | 3,795 | $457K | 0.5% | $120.29 | $99.58 | +20.8% | Common Stock | 58933Y105 |
| IGIB | ISHARES TR | 8,000 | $426K | 0.4% | $53.22 | $52.19 | +2.0% | Fixed Income ETF | 464288638 |
| MMM | 3 M | 2,922 | $424K | 0.4% | $145.23 | $79.56 | +82.5% | Common Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN | 700 | $423K | 0.4% | $604.39 | $415.64 | +45.4% | Common Stock | 539830109 |
| NEE | NEXTERA | 4,446 | $413K | 0.4% | $92.88 | $64.50 | +44.0% | Common Stock | 65339F101 |
| RTX | RTX | 2,124 | $410K | 0.4% | $192.90 | $111.08 | +73.7% | Common Stock | 75513E101 |
| COP | CONOCO | 3,100 | $409K | 0.4% | $132.00 | $100.91 | +30.8% | Common Stock | 20825C104 |
| SCHW | CHARLES SCHWAB | 4,218 | $396K | 0.4% | $93.98 | $58.47 | +60.7% | Common Stock | 808513105 |
| IWM | ISHARES RUSSELL | 1,569 | $389K | 0.4% | $248.00 | $200.07 | +24.0% | Exchange Traded Fund | 464287655 |
| SBUX | STARBUCKS | 4,185 | $375K | 0.4% | $89.59 | $92.31 | -2.9% | Common Stock | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 1,286 | $348K | 0.4% | $270.88 * | $258.44 | 0.0% | Common Stock | 74460D109 |
| AEP | AMERICAN ELECTRIC | 2,656 | $348K | 0.4% | $131.08 | $76.78 | +70.7% | Common Stock | 025537101 |
| C | CITIGROUP | 2,940 | $333K | 0.3% | $113.41 | $40.46 | +180.3% | Common Stock | 172967424 |
| XLP | S&P SPDR CONSUMER | 4,046 | $332K | 0.3% | $81.98 | $75.27 | +8.9% | Exchange Traded Fund | 81369Y308 |
| IFF | INTERNATIONAL FLAVORS & | 4,458 | $323K | 0.3% | $72.55 | $68.77 | +5.5% | Common Stock | 459506101 |
| DIS | WALT DISNEY | 3,249 | $313K | 0.3% | $96.38 | $83.95 | +14.8% | Common Stock | 254687106 |
| BLK | BLACKROCK | 324 | $312K | 0.3% | $961.71 | $933.09 | +3.1% | Common Stock | 09290D101 |
| KMX | CARMAX | 7,355 | $306K | 0.3% | $41.58 | $39.99 | +4.0% | Common Stock | 143130102 |
| SLB | SLB LIMITED | 5,695 | $293K | 0.3% | $51.39 | $36.06 | +42.5% | Common Stock | 806857108 |
| FDX | FEDEX | 815 | $290K | 0.3% | $356.18 | $261.56 | +36.2% | Common Stock | 31428X106 |
| GSK | GSK PLC SPONSORED | 5,030 | $278K | 0.3% | $55.19 | $36.46 | +51.4% | Int'l Common Stock | 37733W204 |
| HYG | ISHARES HIGH YIELD CORPORATE | 3,325 | $265K | 0.3% | $79.56 | $79.15 | +0.5% | Fixed Income ETF | 464288513 |
| PSX | PHILLIPS | 1,405 | $256K | 0.3% | $182.18 | $156.68 | +16.3% | Common Stock | 718546104 |
| APD | AIR PRODS & | 810 | $235K | 0.2% | $290.49 | $251.65 | +15.4% | Common Stock | 009158106 |
| CRM | SALESFORCE | 1,219 | $228K | 0.2% | $186.67 | $260.67 | -28.4% | Common Stock | 79466L302 |
| XLI | S&P SPDR | 1,293 | $209K | 0.2% | $161.73 | $107.02 | +51.1% | Exchange Traded Fund | 81369Y704 |
| SO | SOUTHERN | 2,150 | $208K | 0.2% | $96.52 | $92.16 | +4.7% | Common Stock | 842587107 |
| PAVE | GLOBAL X FDS US INFR | 4,050 | $206K | 0.2% | $50.81 | $52.08 | -2.4% | Exchange Traded Fund | 37954Y673 |
| BF/B | BROWN FORMAN | 7,780 | $206K | 0.2% | $26.44 | $28.60 | -7.5% | Common Stock | 115637209 |
| ABT | ABBOTT | 1,960 | $201K | 0.2% | $102.67 | $100.45 | +2.2% | Common Stock | 002824100 |