Location: Jacksonville, FL
CIK: 0002054680 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 685 | $256K | 0.2% | — | — | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465 | $233K | 0.2% | — | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 171 | $201K | 0.2% | — | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 37,844 (+687.4%) | $4.523M (+34.9%) | 3.9% | — | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 15,377 (+2.5%) | $5.423M (+9.9%) | 4.7% | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,780 (+6.1%) | $3.648M (+7.0%) | 3.2% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,206 (+13.8%) | $576K (+60.8%) | 0.5% | — | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 3,226 (+10.9%) | $1.111M (+19.1%) | 1.0% | — | — | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,753 (+5.0%) | $3.2M (+4.7%) | 2.8% | — | — | COM | 67103H107 |
| META | META PLATFORMS INC | 3,273 (+8.8%) | $1.844M (+7.2%) | 1.6% | — | — | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 12,970 (+2356.4%) | $2.312M (+4.0%) | 2.0% | — | — | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,075 (+4.1%) | $2.877M (-2.3%) | 2.5% | — | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 3,080 | $289K | 0.3% | — | — | — | 808513105 |
| HON | HONEYWELL INTL INC | 1,098 | $248K | 0.2% | — | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 70,089 (-24.5%) | $4.14M (-21.8%) | 3.6% | — | — | COM | 749607107 |
| GOOGL | ALPHABET INC | 17,984 (-2.7%) | $6.427M (+21.0%) | 5.6% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 32,506 (-1.5%) | $6.504M (+13.0%) | 5.7% | — | — | COM | 67066G104 |
| WCC | WESCO INTL INC | 6,625 (-2.3%) | $2.288M (+23.4%) | 2.0% | — | — | COM | 95082P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,271 (-2.2%) | $5.474M (+8.5%) | 4.8% | — | — | COM | 679580100 |
| MIDD | MIDDLEBY CORP | 4,689 (-12.6%) | $807K (+13.4%) | 0.7% | — | — | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC | 10,258 (-4.6%) | $1.856M (+4.3%) | 1.6% | — | — | COM | 718172109 |
| BIV | VANGUARD BD INDEX FDS | 2,834 (-9.3%) | $217K (-9.8%) | 0.2% | — | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 3,644 (-3.7%) | $468K (+2.9%) | 0.4% | — | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,921 | $15.31M | 13.3% | — | — | COM | 037833100 |
| ABBV | ABBVIE INC | 34,003 | $8.557M | 7.5% | — | — | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 25,934 | $6.181M | 5.4% | — | — | COM | 023135106 |
| MCD | MCDONALDS CORP | 15,545 | $4.202M | 3.7% | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,314 | $2.215M | 1.9% | — | — | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 10,210 | $3.212M | 2.8% | — | — | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 15,636 | $8.031M | 7.0% | — | — | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 43,139 | $1.27M | 1.1% | — | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 9,700 | $2.464M | 2.1% | — | — | COM | 478160104 |
| V | VISA INC | 1,704 | $585K | 0.5% | — | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 14,352 | $2.723M | 2.4% | — | — | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 12,000 | $1.76M | 1.5% | — | — | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 28,440 | $1.289M | 1.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 494 | $285K | 0.2% | — | — | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,650 | $2.244M | 2.0% | — | — | COM | 744573106 |