Location: Independence, OH
CIK: 0002098300 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 2, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC CL A | 42,763 | $2.782M | 1.9% | $65.06 | — | Stock | 75700L108 |
| WMT | WALMART INC COM | 22,850 | $2.588M | 1.8% | $113.26 | — | Stock | 931142103 |
| PGR | PROGRESSIVE CORP COM | 11,403 | $2.491M | 1.7% | $218.45 | — | Stock | 743315103 |
| TPB | TURNING PT BRANDS INC COM | 25,630 | $2.174M | 1.5% | $84.81 | — | Stock | 90041L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC COM NEW | 33,930 (+45.6%) | $3.178M (+105.2%) | 2.2% | $77.31 | — | Stock | 247361702 |
| URI | UNITED RENTALS INC COM | 3,742 (+3.9%) | $4.239M (+61.5%) | 2.9% | $882.89 | — | Stock | 911363109 |
| META | META PLATFORMS INC CL A | 8,124 (+49.7%) | $4.576M (+47.4%) | 3.2% | $632.63 | — | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 15,760 (+3.8%) | $5.953M (+26.7%) | 4.1% | $230.88 | — | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,006 (+3.9%) | $3.346M (+46.8%) | 2.3% | $220.70 | — | ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC COM | 15,715 (+3471.6%) | $2.801M (+51.2%) | 1.9% | $307.13 | — | Stock | 09857L108 |
| AAPL | APPLE INC COM | 21,036 (+3.9%) | $6.087M (+18.4%) | 4.2% | $228.34 | — | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 2,857 (+3.6%) | $3.427M (+35.1%) | 2.4% | $824.73 | — | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,129 (+3.9%) | $4.817M (+20.5%) | 3.3% | $262.23 | — | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 25,393 (+3.9%) | $3.554M (+28.3%) | 2.5% | $78.99 | — | Stock | 172967424 |
| BDX | BECTON DICKINSON & CO COM | 16,200 (+52.5%) | $2.452M (+46.7%) | 1.7% | $162.15 | — | Stock | 075887109 |
| DLR | DIGITAL RLTY TR INC COM | 13,784 (+45.7%) | $2.475M (+45.2%) | 1.7% | $165.38 | — | REIT | 253868103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,484 (+3.6%) | $3.524M (+23.8%) | 2.4% | $720.92 | — | Stock | 38141G104 |
| CCJ | CAMECO CORP COM | 20,000 (+56.8%) | $2.037M (+47.1%) | 1.4% | $74.44 | — | Stock | 13321L108 |
| ABBV | ABBVIE INC COM | 13,423 (+3.9%) | $3.378M (+20.2%) | 2.3% | $202.29 | — | Stock | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,767 (+3.9%) | $2.897M (+22.9%) | 2.0% | $188.09 | — | Stock | 693475105 |
| JPM | JPMORGAN CHASE & CO COM | 12,012 (+3.8%) | $3.932M (+15.5%) | 2.7% | $271.48 | — | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 22,755 (+3.9%) | $4.117M (+13.7%) | 2.8% | $145.18 | — | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 9,908 (+3.8%) | $3.351M (+16.0%) | 2.3% | $337.65 | — | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 23,284 (+3.9%) | $3.333M (+13.5%) | 2.3% | $124.62 | — | Stock | 291011104 |
| DKS | DICKS SPORTING GOODS INC COM | 10,789 (+3.9%) | $2.447M (+18.8%) | 1.7% | $206.11 | — | Stock | 253393102 |
| UNP | UNION PAC CORP COM | 9,720 (+3.8%) | $2.644M (+16.4%) | 1.8% | $234.56 | — | Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 21,041 (+3.8%) | $7.849M (+4.6%) | 5.4% | $421.34 | — | Stock | 594918104 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 40,254 (+3.9%) | $1.59M (-15.8%) | 1.1% | $32.06 | — | Stock | 136385101 |
| FCX | FREEPORT MCMORAN INC CL B | 43,231 (+3.9%) | $2.719M (+11.2%) | 1.9% | $41.46 | — | Stock | 35671D857 |
| PLD | PROLOGIS INC. COM | 29,236 (+3.9%) | $3.961M (+6.5%) | 2.7% | $117.69 | — | REIT | 74340W103 |
| DRI | DARDEN RESTAURANTS INC COM | 12,288 (+3.9%) | $2.531M (+9.2%) | 1.7% | $183.46 | — | Stock | 237194105 |
| COR | CENCORA INC COM | 10,059 (+3.9%) | $2.846M (-6.4%) | 2.0% | $277.94 | — | Stock | 03073E105 |
| BX | BLACKSTONE INC COM | 26,373 (+3.9%) | $3.103M (+6.3%) | 2.1% | $145.23 | — | Stock | 09260D107 |
| MDT | MEDTRONIC PLC SHS | 34,393 (+3.9%) | $2.691M (-6.2%) | 1.9% | $89.90 | — | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 27,273 (+3.9%) | $3.997M (+3.5%) | 2.8% | $197.34 | — | Stock | 68389X105 |
| BKR | BAKER HUGHES COMPANY CL A | 34,877 (+3.9%) | $1.936M (-5.6%) | 1.3% | $45.12 | — | Stock | 05722G100 |
| BLK | BLACKROCK INC COM | 2,888 (+3.6%) | $2.777M (+3.6%) | 1.9% | $991.84 | — | Stock | 09290D101 |
| ENB | ENBRIDGE INC COM | 39,246 (+3.9%) | $2.128M (+4.1%) | 1.5% | $46.89 | — | Stock | 29250N105 |
| RTX | RTX CORPORATION COM | 16,442 (+3.9%) | $3.12M (+2.2%) | 2.2% | $136.82 | — | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 35,856 (+3.9%) | $3.147M (-1.8%) | 2.2% | $73.28 | — | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 21,697 (+3.9%) | $3.287M (-1.4%) | 2.3% | $129.45 | — | Stock | 872540109 |
| AZN | ASTRAZENECA PLC ORD | 16,095 (+3.9%) | $3.052M (-0.1%) | 2.1% | $144.99 | — | ADR | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V NY REGISTRY | 98,709 | $3.41M | 2.4% | $28.11 | — | — | 861012102 |
| TOL | TOLL BROTHERS INC COM | 23,477 | $3.204M | 2.2% | $133.64 | — | — | 889478103 |
| UPS | UNITED PARCEL SVCS INC CL B | 25,561 | $2.515M | 1.7% | $97.40 | — | — | 911312106 |
| TM | TOYOTA MOTOR CORP ADS | 12,033 | $2.48M | 1.7% | $199.50 | — | — | 892331307 |
| FLS | FLOWSERVE CORP COM | 33,107 | $2.434M | 1.7% | $56.55 | — | — | 34354P105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 20,465 | $2.298M | 1.6% | $93.08 | — | — | 82706C108 |
| CRM | SALESFORCE INC COM | 9,410 | $1.757M | 1.2% | $215.77 | — | — | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 15,255 (-17.0%) | $5.452M (+3.1%) | 3.8% | $183.74 | — | Stock | 02079K305 |