CIK: 0002033920 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $282,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 105,418 | $52,436 | 18.6% | $417.26 | +3.6% | COM | 594918104 |
| QCOM | Qualcomm Inc | 121,290 | $19,317 | 6.8% | $182.24 | -20.4% | COM | 747525103 |
| PLTR | Palantir Technologies Inc | 134,525 | $18,338 | 6.5% | $32.94 | +256.0% | CL A | 69608A108 |
| REGN | Regeneron Pharmaceuticals | 30,271 | $15,892 | 5.6% | $955.76 | -41.8% | COM | 75886F107 |
| — | Blueprint Medicines Corp | 106,134 | $13,604 | 4.8% | $107.78 | — | COM | 09627Y109 |
| IONQ | IonQ Inc | 271,464 | $11,665 | 4.1% | $11.70 | +186.3% | COM | 46222L108 |
| PH | Parker-Hannifin Corp | 13,715 | $9,580 | 3.4% | $527.65 | +19.1% | COM | 701094104 |
| PG | Procter And Gamble Co | 58,809 | $9,369 | 3.3% | $157.42 | +2.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 84,195 | $9,076 | 3.2% | $110.14 | -5.1% | COM | 30231G102 |
| ABT | Abbott Labs | 64,258 | $8,740 | 3.1% | $102.94 | +26.9% | COM | 002824100 |
| IONS | Ionis Pharmaceuticals Inc | 217,370 | $8,588 | 3.0% | $41.01 | -20.2% | COM | 462222100 |
| CMI | Cummins Inc | 22,628 | $7,411 | 2.6% | $277.51 | +10.1% | COM | 231021106 |
| NEE | Nextera Energy Inc | 101,747 | $7,063 | 2.5% | $67.89 | +0.3% | COM | 65339F101 |
| HSY | Hershey Co | 37,640 | $6,246 | 2.2% | $181.14 | -10.8% | COM | 427866108 |
| GD | General Dynamics Corp | 19,801 | $5,775 | 2.0% | $284.04 | -4.1% | COM | 369550108 |
| SHOP | Shopify Inc | 44,499 | $5,133 | 1.8% | $73.26 | +36.5% | CL A | 82509L107 |
| RGLD | Royal Gold Inc | 27,109 | $4,821 | 1.7% | $135.95 | +30.2% | COM | 780287108 |
| BIIB | Biogen Inc | 32,901 | $4,132 | 1.5% | $213.80 | -41.7% | COM | 09062X103 |
| IOVA | Iovance Biotherapeutics Inc | 2,338,563 | $4,022 | 1.4% | $6.20 | -59.9% | COM | 462260100 |
| CNI | Canadian Natl Ry Co | 33,294 | $3,464 | 1.2% | $121.07 | -16.9% | COM | 136375102 |
| INTC | Intel Corp | 150,436 | $3,370 | 1.2% | $29.77 | -30.4% | COM | 458140100 |
| CCJ | Cameco Corp | 45,280 | $3,361 | 1.2% | $50.55 | +5.4% | COM | 13321L108 |
| VOO | Vanguard Index Fds | 5,663 | $3,217 | 1.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML Holding N V | 3,944 | $3,161 | 1.1% | $897.57 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | Cadence Design Systems Inc | 10,233 | $3,153 | 1.1% | $290.83 | -0.0% | COM | 127387108 |
| HII | Huntington Ingalls Inds Inc | 12,411 | $2,997 | 1.1% | $250.18 | -11.9% | COM | 446413106 |
| AAPL | Apple Inc | 14,313 | $2,937 | 1.0% | $186.85 | +7.8% | COM | 037833100 |
| ATO | Atmos Energy Corp | 15,512 | $2,391 | 0.8% | $112.38 | +36.2% | COM | 049560105 |
| EFX | Equifax Inc | 8,887 | $2,305 | 0.8% | $235.79 | +7.3% | COM | 294429105 |
| NOW | Servicenow Inc | 2,218 | $2,280 | 0.8% | $191.10 | -1.3% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 10,300 | $2,108 | 0.7% | $174.63 | +6.3% | COM | 697435105 |
| MRK | Merck & Co | 21,174 | $1,676 | 0.6% | $121.72 | -36.4% | COM | 58933Y105 |
| IBOC | International Business Machs | 5,610 | $1,654 | 0.6% | $53.95 | +13.3% | COM | 459044103 |
| NEM | Newmont Corporation | 26,415 | $1,539 | 0.5% | $42.00 | +26.0% | COM | 651639106 |
| SR | Spire Inc | 18,312 | $1,337 | 0.5% | $60.73 | — | COM | 84857L101 |
| AEE | Ameren Corp | 13,656 | $1,312 | 0.5% | $69.05 | +37.8% | COM | 023608102 |
| EMR | Emerson Elec Co | 9,196 | $1,226 | 0.4% | $107.47 | +5.7% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 25,208 | $1,167 | 0.4% | $41.01 | +15.1% | COM | 110122108 |
| ABBV | Abbvie Inc | 6,116 | $1,135 | 0.4% | $158.40 | +15.3% | COM | 00287Y109 |
| RGTI | Rigetti Computing Inc | 91,435 | $1,084 | 0.4% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| AMZN | Amazon Com Inc | 4,846 | $1,063 | 0.4% | $185.44 | +6.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 1,878 | $912 | 0.3% | $428.62 | +18.5% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Cl A | 4,425 | $780 | 0.3% | $167.91 | -2.7% | CAP STK CL A | 02079K305 |
| ARLP | Alliance Resources Partners L | 29,200 | $763 | 0.3% | $27.11 | — | UT LTD PART | 01877R108 |
| JNJ | Johnson & Johnson | 4,973 | $760 | 0.3% | $141.44 | +6.6% | COM | 478160104 |
| CBSH | Commerce Bancshares Inc | 11,242 | $699 | 0.2% | $48.51 | +19.4% | COM | 200525103 |
| PYPL | Paypal Hldgs Inc | 8,859 | $658 | 0.2% | $63.46 | +7.7% | COM | 70450Y103 |
| EPD | Enterprise Prods Partners L | 20,522 | $636 | 0.2% | $31.01 | — | COM | 293792107 |
| SHEL | Shell Plc | 7,989 | $563 | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| SO | Southern Co | 6,011 | $552 | 0.2% | $71.79 | +22.6% | COM | 842587107 |
| MO | Altria Group | 8,296 | $486 | 0.2% | $40.28 | +38.9% | COM | 02209S103 |
| MKC | McCormick & Co Inc | 6,370 | $483 | 0.2% | $69.71 | +5.3% | COM NON VTG | 579780206 |
| AFL | Aflac Inc | 4,400 | $464 | 0.2% | $83.08 | +24.7% | COM | 001055102 |
| WMT | Walmart Inc | 4,656 | $455 | 0.2% | $61.97 | +52.9% | COM | 931142103 |
| META | Meta Platforms Inc A | 595 | $439 | 0.2% | $483.31 | +27.6% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cl C | 2,450 | $435 | 0.2% | $168.87 | -2.4% | CAP STK CL C | 02079K107 |
| KO | Coca Cola Co | 6,083 | $430 | 0.2% | $59.58 | +17.1% | COM | 191216100 |
| PFE | Pfizer | 16,600 | $402 | 0.1% | $24.77 | -9.8% | COM | 717081103 |
| BA | Boeing Co | 1,904 | $399 | 0.1% | $178.24 | +6.0% | COM | 097023105 |
| LLY | Eli Lilly & Co | 471 | $367 | 0.1% | $791.98 | -2.3% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 1,100 | $343 | 0.1% | $473.12 | -20.8% | COM | 91324P102 |
| HD | Home Depot Inc | 800 | $293 | 0.1% | $327.56 | +8.7% | COM | 437076102 |
| PM | Philip Morris Intl Inc | 1,578 | $287 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| UNP | Union Pac Corp | 1,165 | $268 | 0.1% | $225.66 | -3.2% | COM | 907818108 |
| CVX | Chevron Corp New | 1,868 | $267 | 0.1% | $148.39 | -7.7% | COM | 166764100 |
| MCD | McDonalds Corp | 860 | $251 | 0.1% | $255.04 | +19.0% | COM | 580135101 |
| GRMN | Garmin Ltd | 1,200 | $250 | 0.1% | $168.87 | +16.1% | SHS | H2906T109 |
| PEP | Pepsico Inc | 1,752 | $231 | 0.1% | $162.33 | -19.3% | COM | 713448108 |
| CAT | Caterpillar Inc | 575 | $223 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| ORCL | Oracle Corp | 995 | $218 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |