CIK: 0002033920 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $244,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 106,076 | $39,820 | 16.3% | $417.26 | -2.9% | COM | 594918104 |
| REGN | Regeneron Pharmaceuticals | 30,561 | $19,383 | 7.9% | $955.76 | -28.4% | COM | 75886F107 |
| QCOM | Qualcomm Inc | 123,557 | $18,980 | 7.8% | $182.24 | -12.4% | COM | 747525103 |
| PLTR | Palantir Technologies Inc | 129,362 | $10,918 | 4.5% | $29.58 | +196.9% | CL A | 69608A108 |
| XOM | Exxon Mobil Corp | 86,225 | $10,255 | 4.2% | $110.14 | -2.7% | COM | 30231G102 |
| PG | Procter And Gamble Co | 59,874 | $10,204 | 4.2% | $157.42 | +4.1% | COM | 742718109 |
| — | Blueprint Medicines Corp | 109,033 | $9,651 | 3.9% | $107.78 | — | COM | 09627Y109 |
| ABT | Abbott Labs | 65,643 | $8,708 | 3.6% | $102.94 | +21.9% | COM | 002824100 |
| PH | Parker-Hannifin Corp | 13,906 | $8,453 | 3.5% | $527.65 | +22.9% | COM | 701094104 |
| NEE | Nextera Energy Inc | 99,874 | $7,080 | 2.9% | $67.89 | +1.1% | COM | 65339F101 |
| CMI | Cummins Inc | 22,160 | $6,946 | 2.8% | $276.91 | +25.0% | COM | 231021106 |
| HSY | Hershey Co | 38,377 | $6,564 | 2.7% | $181.14 | -12.1% | COM | 427866108 |
| IONS | Ionis Pharmaceuticals Inc | 215,290 | $6,495 | 2.7% | $41.01 | -20.2% | COM | 462222100 |
| IONQ | IonQ Inc | 277,439 | $6,123 | 2.5% | $11.70 | +176.9% | COM | 46222L108 |
| GD | General Dynamics Corp | 20,158 | $5,495 | 2.2% | $284.04 | -9.9% | COM | 369550108 |
| RGLD | Royal Gold Inc | 26,630 | $4,354 | 1.8% | $135.21 | +8.5% | COM | 780287108 |
| BIIB | Biogen Inc | 31,652 | $4,331 | 1.8% | $217.32 | -34.2% | COM | 09062X103 |
| SHOP | Shopify Inc | 45,224 | $4,318 | 1.8% | $73.26 | +48.7% | CL A | 82509L107 |
| IOVA | Iovance Biotherapeutics Inc | 1,176,853 | $3,919 | 1.6% | $9.86 | -47.7% | COM | 462260100 |
| INTC | Intel Corp | 154,136 | $3,500 | 1.4% | $29.77 | -26.5% | COM | 458140100 |
| CNI | Canadian Natl Ry Co | 34,094 | $3,323 | 1.4% | $121.07 | -17.9% | COM | 136375102 |
| AAPL | Apple Inc | 14,313 | $3,179 | 1.3% | $186.85 | +23.5% | COM | 037833100 |
| HII | Huntington Ingalls Inds Inc | 12,676 | $2,586 | 1.1% | $250.18 | -25.7% | COM | 446413106 |
| ATO | Atmos Energy Corp | 16,057 | $2,482 | 1.0% | $112.38 | +27.3% | COM | 049560105 |
| CDNS | Cadence Design Systems Inc | 9,566 | $2,433 | 1.0% | $290.84 | -4.4% | COM | 127387108 |
| ASML | ASML Holding N V | 3,632 | $2,407 | 1.0% | $905.83 | — | N Y REGISTRY SHS | N07059210 |
| EFX | Equifax Inc | 8,887 | $2,165 | 0.9% | $235.79 | +5.8% | COM | 294429105 |
| MRK | Merck & Co | 21,948 | $1,970 | 0.8% | $121.72 | -26.0% | COM | 58933Y105 |
| CCJ | Cameco Corp | 46,380 | $1,909 | 0.8% | $50.55 | -7.1% | COM | 13321L108 |
| PANW | Palo Alto Networks Inc | 10,201 | $1,741 | 0.7% | $174.63 | +5.9% | COM | 697435105 |
| BMY | Bristol-Myers Squibb Co | 25,212 | $1,538 | 0.6% | $41.01 | +35.3% | COM | 110122108 |
| SR | Spire Inc | 18,312 | $1,433 | 0.6% | $60.73 | — | COM | 84857L101 |
| AEE | Ameren Corp | 14,156 | $1,421 | 0.6% | $69.05 | +35.7% | COM | 023608102 |
| IBOC | International Business Machs | 5,610 | $1,395 | 0.6% | $53.95 | +16.8% | COM | 459044103 |
| ABBV | Abbvie Inc | 6,116 | $1,281 | 0.5% | $158.40 | +19.6% | COM | 00287Y109 |
| NEM | Newmont Corporation | 25,590 | $1,235 | 0.5% | $41.65 | +3.9% | COM | 651639106 |
| NOW | Servicenow Inc | 1,326 | $1,056 | 0.4% | $192.75 | 0.0% | COM | 81762P102 |
| EMR | Emerson Elec Co | 9,196 | $1,008 | 0.4% | $107.47 | +10.5% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,878 | $1,000 | 0.4% | $428.62 | +13.4% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 4,846 | $922 | 0.4% | $185.44 | +17.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 4,973 | $825 | 0.3% | $141.44 | +7.8% | COM | 478160104 |
| RGTI | Rigetti Computing Inc | 93,320 | $739 | 0.3% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CBSH | Commerce Bancshares Inc | 11,242 | $700 | 0.3% | $48.51 | +23.4% | COM | 200525103 |
| GOOGL | Alphabet Inc Cl A | 4,405 | $681 | 0.3% | $167.91 | +7.6% | CAP STK CL A | 02079K305 |
| ARLP | Alliance Resources Partners L | 24,800 | $677 | 0.3% | $27.28 | — | UT LTD PART | 01877R108 |
| PYPL | Paypal Hldgs Inc | 9,074 | $592 | 0.2% | $63.46 | +22.5% | COM | 70450Y103 |
| SHEL | Shell Plc | 7,993 | $586 | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| UNH | UnitedHealth Group Inc | 1,100 | $576 | 0.2% | $473.12 | +5.6% | COM | 91324P102 |
| MKC | McCormick & Co Inc | 6,985 | $575 | 0.2% | $69.71 | +9.6% | COM NON VTG | 579780206 |
| SO | Southern Co | 6,011 | $553 | 0.2% | $71.79 | +17.2% | COM | 842587107 |
| MO | Altria Group | 8,296 | $498 | 0.2% | $40.28 | +26.7% | COM | 02209S103 |
| AFL | Aflac Inc | 4,400 | $489 | 0.2% | $83.08 | +25.3% | COM | 001055102 |
| KO | Coca Cola Co | 6,083 | $436 | 0.2% | $59.58 | +9.1% | COM | 191216100 |
| PFE | Pfizer | 16,700 | $423 | 0.2% | $24.77 | -0.2% | COM | 717081103 |
| WMT | Walmart Inc | 4,656 | $409 | 0.2% | $61.97 | +50.0% | COM | 931142103 |
| LLY | Eli Lilly & Co | 476 | $393 | 0.2% | $791.98 | +4.4% | COM | 532457108 |
| GOOG | Alphabet Inc Cl C | 2,450 | $383 | 0.2% | $168.87 | +8.1% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc A | 595 | $343 | 0.1% | $483.31 | +33.1% | CL A | 30303M102 |
| BA | Boeing Co | 1,904 | $325 | 0.1% | $178.24 | -2.9% | COM | 097023105 |
| CVX | Chevron Corp New | 1,868 | $312 | 0.1% | $148.39 | +1.4% | COM | 166764100 |
| HD | Home Depot Inc | 800 | $293 | 0.1% | $327.56 | +16.2% | COM | 437076102 |
| UNP | Union Pac Corp | 1,165 | $275 | 0.1% | $225.66 | +4.4% | COM | 907818108 |
| MCD | McDonalds Corp | 860 | $269 | 0.1% | $255.04 | +14.8% | COM | 580135101 |
| PEP | Pepsico Inc | 1,752 | $263 | 0.1% | $162.33 | -11.6% | COM | 713448108 |
| GRMN | Garmin Ltd | 1,200 | $261 | 0.1% | $168.87 | +26.1% | SHS | H2906T109 |
| PM | Philip Morris Intl Inc | 1,578 | $250 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| EPC | Edgewell Pers Care Co | 8,000 | $250 | 0.1% | $36.95 | -16.9% | COM | 28035Q102 |
| ENR | Energizer Hldgs Inc New | 8,000 | $239 | 0.1% | $26.49 | +14.0% | COM | 29272W109 |