Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,473,688 | $193M | 18.8% | $78.06 * | $50.75 | +42.1% | COM | 871829107 |
| AAPL | APPLE INC | 280,419 | $65.34M | 6.4% | $233.00 * | $93.71 | +136.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,186 | $42.89M | 4.2% | $460.26 * | $115.58 | +282.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 80,647 | $34.7M | 3.4% | $430.30 | $55.66 | +660.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 57,815 | $33.17M | 3.2% | $573.76 | $225.70 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 112,386 | $22.71M | 2.2% | $202.05 | $30.99 | +553.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 130,261 | $22.15M | 2.2% | $170.05 | $65.29 | +162.1% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 56,638 | $22.02M | 2.1% | $388.73 * | $98.81 | +247.2% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 128,564 | $21.32M | 2.1% | $165.85 | $108.04 | +54.3% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 663,424 | $21.03M | 2.0% | $31.70 * | $30.60 | -1.4% | COM | 440452100 |
| WMT | WALMART INC | 255,322 | $20.62M | 2.0% | $80.75 * | $48.28 | +50.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 67,609 | $18.8M | 1.8% | $278.02 * | $103.15 | +154.4% | COM | 235851102 |
| IJH | ISHARES TR | 259,745 | $16.19M | 1.6% | $62.32 | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 48,362 | $16.03M | 1.6% | $331.44 * | $58.14 | +418.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 101,711 | $14.98M | 1.5% | $147.27 * | $106.69 | +31.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.51M | 1.4% | $691180.00 * | $220218.08 | +201.5% | CL A | 084670108 |
| UNP | UNION PAC CORP | 58,818 | $14.5M | 1.4% | $246.48 * | $87.38 | +168.5% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,652 | $12.43M | 1.2% | $449.63 * | $75.77 | +442.1% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 5,879 | $11.43M | 1.1% | $1943.52 * | $409.42 | +317.9% | COM | 303250104 |
| CSCO | CISCO SYS INC | 210,875 | $11.22M | 1.1% | $53.22 * | $28.16 | +66.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 68,804 | $11.15M | 1.1% | $162.06 * | $82.62 | +84.8% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 25,225 | $10.85M | 1.1% | $430.14 | $350.65 | +21.2% | COM | 25754A201 |
| MRK | MERCK & CO INC | 93,871 | $10.66M | 1.0% | $113.56 | $46.47 | +143.1% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 61,645 | $10.04M | 1.0% | $162.91 * | $109.52 | +28.9% | COM | 189054109 |
| NUE | NUCOR CORP | 66,551 | $10.01M | 1.0% | $150.34 * | $44.67 | +228.6% | COM | 670346105 |
| PAYX | PAYCHEX INC | 74,132 | $9.948M | 1.0% | $134.19 * | $32.17 | +278.9% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 89,045 | $9.841M | 1.0% | $110.52 * | $56.02 | +82.7% | COM | 14149Y108 |
| EOG | EOG RES INC | 76,419 | $9.394M | 0.9% | $122.93 * | $71.91 | +67.4% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 108,349 | $9.08M | 0.9% | $83.80 * | $28.75 | +174.2% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 18,356 | $8.959M | 0.9% | $488.07 | $253.76 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 76,349 | $8.95M | 0.9% | $117.22 * | $55.53 | +98.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 32,901 | $8.911M | 0.9% | $270.85 * | $57.67 | +309.5% | COM | 548661107 |
| FDX | FEDEX CORP | 31,841 | $8.714M | 0.8% | $273.68 * | $170.39 | +65.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 41,001 | $8.645M | 0.8% | $210.86 * | $69.69 | +194.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 50,293 | $8.552M | 0.8% | $170.05 * | $70.70 | +130.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 35,263 | $8.502M | 0.8% | $241.10 * | $135.61 | +67.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 78,317 | $7.051M | 0.7% | $90.03 * | $69.49 | +16.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 25,479 | $6.974M | 0.7% | $273.71 * | $164.41 | +54.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 83,942 | $6.55M | 0.6% | $78.03 * | $76.16 | -12.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 60,655 | $6.297M | 0.6% | $103.81 * | $50.88 | +94.4% | COM | 194162103 |
| LLY | ELI LILLY & CO | 7,012 | $6.212M | 0.6% | $885.94 | $50.80 | +1652.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 29,136 | $6.023M | 0.6% | $206.71 * | $90.85 | +107.3% | COM | 438516106 |
| INTU | INTUIT | 9,698 | $6.022M | 0.6% | $621.00 | $343.63 | +84.2% | COM | 461202103 |
| USB | US BANCORP DEL | 128,933 | $5.896M | 0.6% | $45.73 * | $37.43 | +9.9% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 78,930 | $5.817M | 0.6% | $73.70 * | $53.83 | +31.1% | COM | 257651109 |
| GNRC | GENERAC HLDGS INC | 36,335 | $5.773M | 0.6% | $158.88 * | $120.66 | +23.0% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 15,791 | $5.705M | 0.6% | $361.26 * | $190.84 | +78.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,290 | $5.37M | 0.5% | $221.08 * | $101.49 | +86.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 30,945 | $5.273M | 0.5% | $170.40 * | $29.68 | +382.0% | COM | 68389X105 |
| KO | COCA COLA CO | 72,100 | $5.181M | 0.5% | $71.86 * | $40.96 | +60.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 46,827 | $4.93M | 0.5% | $105.28 | $50.37 | +108.6% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 141,573 | $4.604M | 0.4% | $32.52 * | $23.10 | +22.3% | COM | 205887102 |
| HD | HOME DEPOT INC | 10,673 | $4.325M | 0.4% | $405.20 * | $197.61 | +78.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 11,565 | $4.208M | 0.4% | $363.87 * | $224.28 | +36.7% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 13,726 | $4.087M | 0.4% | $297.74 * | $210.39 | +25.1% | COM | 009158106 |
| PFE | PFIZER INC | 141,115 | $4.084M | 0.4% | $28.94 * | $27.48 | -2.9% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 81,913 | $4.001M | 0.4% | $48.85 * | $35.03 | +26.2% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 33,531 | $3.667M | 0.4% | $109.37 * | $61.36 | +71.2% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 55,205 | $3.574M | 0.3% | $64.74 | $51.02 | +25.3% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,518 | $3.57M | 0.3% | $192.81 * | $145.17 | +26.1% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 22,630 | $3.298M | 0.3% | $145.74 * | $111.51 | +17.0% | ORD SHS | G0176J109 |
| HPQ | HP INC | 84,082 | $3.016M | 0.3% | $35.87 * | $18.66 | +78.1% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 18,139 | $2.955M | 0.3% | $162.91 | $36.93 | +344.0% | COM | 56585A102 |
| TREX | TREX CO INC | 44,076 | $2.935M | 0.3% | $66.58 * | $59.24 | +18.5% | COM | 89531P105 |
| FTV | FORTIVE CORP | 37,036 | $2.923M | 0.3% | $78.93 * | $46.77 | +16.9% | COM | 34959J108 |
| EFA | ISHARES TR | 33,534 | $2.804M | 0.3% | $83.63 | $63.62 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 5,276 | $2.732M | 0.3% | $517.78 * | $476.78 | +15.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 20,392 | $2.681M | 0.3% | $131.45 * | $61.11 | +110.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 15,268 | $2.644M | 0.3% | $173.20 * | $69.71 | +135.6% | COM | 742718109 |
| XHB | SPDR SER TR | 20,946 | $2.609M | 0.3% | $124.56 | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 8,529 | $2.345M | 0.2% | $274.95 * | $170.93 | +56.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $2.317M | 0.2% | $584.68 * | $178.57 | +207.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 18,830 | $2.287M | 0.2% | $121.44 * | $92.78 | +27.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,061 | $2.247M | 0.2% | $186.33 * | $153.66 | +18.7% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,514 | $2.241M | 0.2% | $20.46 * | $13.42 | +36.9% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 53,235 | $2.233M | 0.2% | $41.95 | $22.32 | +91.2% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,924 | $2.23M | 0.2% | $281.37 | $90.11 | +209.2% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 17,501 | $2.125M | 0.2% | $121.40 * | $66.36 | +65.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 12,555 | $2.099M | 0.2% | $167.19 | $108.65 | +54.8% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 664 | $2.092M | 0.2% | $3150.04 * | $780.59 | +293.3% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 21,153 | $2.076M | 0.2% | $98.16 * | $39.91 | +132.6% | COM | 45687V106 |
| VLTO | VERALTO CORP | 18,392 | $2.057M | 0.2% | $111.86 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| XLE | SELECT SECTOR SPDR TR | 22,820 | $2.004M | 0.2% | $87.80 | $89.88 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 85,288 | $2.001M | 0.2% | $23.46 * | $40.25 | -38.2% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 6,729 | $1.958M | 0.2% | $290.93 * | $39.01 | +34.6% | COM | 892356106 |
| IYT | ISHARES TR | 26,176 | $1.804M | 0.2% | $68.91 | $95.30 | — | US TRSPRTION | 464287192 |
| RACE | FERRARI N V | 3,600 | $1.692M | 0.2% | $470.11 * | $415.71 | +7.9% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,643 | $1.635M | 0.2% | $618.57 * | $159.74 | +268.8% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 16,303 | $1.588M | 0.2% | $97.42 | $82.77 | — | REAL ESTATE ETF | 922908553 |
| TRN | TRINITY INDS INC | 40,926 | $1.426M | 0.1% | $34.84 * | $15.67 | +92.7% | COM | 896522109 |
| FISV | FISERV INC | 7,735 | $1.39M | 0.1% | $179.65 * | $108.50 | +52.0% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,941 | $1.385M | 0.1% | $47.85 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.331M | 0.1% | $283.16 | $267.51 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 4,323 | $1.316M | 0.1% | $304.51 * | $168.07 | +58.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.215M | 0.1% | $886.52 * | $185.65 | +364.3% | COM | 22160K105 |
| DVY | ISHARES TR | 8,738 | $1.18M | 0.1% | $135.07 | $102.96 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 5,913 | $1.168M | 0.1% | $197.48 * | $76.98 | +132.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 11,712 | $1.121M | 0.1% | $95.75 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 20,011 | $1.021M | 0.1% | $51.04 * | $34.86 | +30.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,826 | $945K | 0.1% | $96.19 * | $50.09 | +80.8% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $915K | 0.1% | $73.67 * | $36.13 | +85.9% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,503 | $860K | 0.1% | $572.44 * | $171.65 | +198.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,624 | $857K | 0.1% | $527.67 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 18,742 | $842K | 0.1% | $44.91 * | $35.71 | +7.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,554 | $823K | 0.1% | $322.21 * | $236.18 | +32.6% | COM | 031162100 |
| ACA | ARCOSA INC | 8,398 | $796K | 0.1% | $94.76 * | $26.73 | +225.5% | COM | 039653100 |
| CMCSA | COMCAST CORP NEW | 19,010 | $794K | 0.1% | $41.77 * | $28.74 | +31.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 3,435 | $759K | 0.1% | $220.89 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,067 | $757K | 0.1% | $709.27 * | $48.90 | +36.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,504 | $743K | 0.1% | $493.80 * | $239.76 | +92.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,156 | $722K | 0.1% | $173.67 | $64.19 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 14,742 | $709K | 0.1% | $48.06 * | $55.50 | -16.8% | COM | 67077M108 |
| ABT | ABBOTT LABS | 6,059 | $691K | 0.1% | $114.01 * | $64.25 | +66.6% | COM | 002824100 |
| CE | CELANESE CORP DEL | 4,962 | $675K | 0.1% | $135.96 * | $73.94 | +76.1% | COM | 150870103 |
| TJX | TJX COS INC NEW | 5,441 | $640K | 0.1% | $117.54 * | $53.10 | +112.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $639K | 0.1% | $495.11 * | $219.24 | +116.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $605K | 0.1% | $528.07 * | $172.83 | +176.6% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 10,615 | $600K | 0.1% | $56.49 * | $37.27 | +47.2% | COM | 949746101 |
| TGT | TARGET CORP | 3,830 | $597K | 0.1% | $155.86 * | $63.00 | +123.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,990 | $569K | 0.1% | $51.74 * | $44.92 | -2.8% | COM | 110122108 |
| IVV | ISHARES TR | 973 | $561K | 0.1% | $576.82 | $324.52 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 6,050 | $533K | 0.1% | $88.14 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 3,864 | $527K | 0.1% | $136.34 * | $121.02 | -0.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,383 | $495K | 0.0% | $207.60 | $70.57 | +189.5% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $491K | 0.0% | $225.76 | $123.76 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 22,024 | $485K | 0.0% | $22.00 * | $16.58 | +13.3% | COM | 00206R102 |
| DEO | DIAGEO PLC | 3,443 | $483K | 0.0% | $140.34 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 4,865 | $474K | 0.0% | $97.49 * | $83.04 | -0.3% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 17,397 | $471K | 0.0% | $27.06 * | $52.00 | -50.9% | COM | 24906P109 |
| DOW | DOW INC | 8,587 | $469K | 0.0% | $54.63 * | $39.59 | +21.0% | COM | 260557103 |
| CAT | CATERPILLAR INC | 1,156 | $452K | 0.0% | $391.12 * | $207.14 | +63.5% | COM | 149123101 |
| CME | CME GROUP INC | 1,955 | $431K | 0.0% | $220.65 * | $93.46 | +110.2% | COM | 12572Q105 |
| PFF | ISHARES TR | 12,951 | $430K | 0.0% | $33.23 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 6,786 | $427K | 0.0% | $62.88 * | $55.48 | -0.5% | COM | 126650100 |
| TSLA | TESLA INC | 1,630 | $426K | 0.0% | $261.63 * | $225.54 | +1.1% | COM | 88160R101 |
| CMI | CUMMINS INC | 1,308 | $424K | 0.0% | $323.79 * | $139.25 | +106.8% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 8,500 | $422K | 0.0% | $49.70 | $33.71 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,084 | $416K | 0.0% | $383.93 | $202.09 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 835 | $413K | 0.0% | $494.42 * | $214.77 | +157.7% | COM | 58155Q103 |
| BA | BOEING CO | 2,707 | $412K | 0.0% | $152.04 * | $180.42 | -5.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473 | $408K | 0.0% | $276.73 * | $150.91 | +68.0% | COM | 053015103 |
| IWF | ISHARES TR | 1,083 | $407K | 0.0% | $375.38 | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,077 | $394K | 0.0% | $189.80 | $120.30 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 11,100 | $383K | 0.0% | $34.53 * | $30.14 | +10.2% | COM | 126408103 |
| GE | GE AEROSPACE | 2,026 | $382K | 0.0% | $188.58 * | $48.38 | +247.1% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $381K | 0.0% | $71.86 * | $33.17 | +92.5% | COM | 064058100 |
| — | MARATHON OIL CORP | 14,150 | $377K | 0.0% | $26.63 | $26.75 | — | COM | 565849106 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,715 | $369K | 0.0% | $11.64 | $12.93 | — | SH BEN INT | 128117108 |
| AMP | AMERIPRISE FINL INC | 784 | $368K | 0.0% | $469.81 * | $292.81 | +45.7% | COM | 03076C106 |
| DTD | WISDOMTREE TR | 4,665 | $358K | 0.0% | $76.68 | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| AVGO | BROADCOM INC | 2,060 | $355K | 0.0% | $172.50 * | $154.33 | +2.4% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $338K | 0.0% | $538.25 | $208.84 | +156.7% | COM | 573284106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,305 | $337K | 0.0% | $40.63 | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| C | CITIGROUP INC | 5,239 | $328K | 0.0% | $62.60 * | $52.53 | +13.1% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,872 | $327K | 0.0% | $84.53 * | $53.66 | +39.5% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 10,950 | $324K | 0.0% | $29.55 * | $17.63 | +52.4% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 3,857 | $323K | 0.0% | $83.84 * | $50.28 | +45.3% | COM | 375558103 |
| AFL | AFLAC INC | 2,855 | $319K | 0.0% | $111.80 * | $63.50 | +55.5% | COM | 001055102 |
| VMI | VALMONT INDS INC | 1,100 | $319K | 0.0% | $289.95 * | $221.79 | +26.3% | COM | 920253101 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $315K | 0.0% | $234.12 * | $115.62 | +86.2% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $313K | 0.0% | $83.00 | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 2,136 | $311K | 0.0% | $145.60 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 6,812 | $308K | 0.0% | $45.15 * | $26.66 | +53.3% | COM | 219350105 |
| — | TOTALENERGIES SE | 4,706 | $304K | 0.0% | $64.62 | $43.20 | — | SPONSORED ADS | 89151E109 |
| CWCO | CONSOLIDATED WATER CO INC | 11,928 | $301K | 0.0% | $25.21 * | $23.74 | +9.5% | ORD | G23773107 |
| MMM | 3M CO | 2,190 | $299K | 0.0% | $136.70 * | $93.92 | +26.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $299K | 0.0% | $115.30 * | $87.88 | +20.5% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 1,774 | $296K | 0.0% | $166.82 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 2,438 | $295K | 0.0% | $121.16 * | $75.90 | +46.3% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 567 | $293K | 0.0% | $516.62 * | $388.21 | +26.2% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,090 | $278K | 0.0% | $255.33 * | $175.85 | +37.1% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 194 | $277K | 0.0% | $1427.13 * | $997.72 | +15.5% | COM | 893641100 |
| VXF | VANGUARD INDEX FDS | 1,504 | $274K | 0.0% | $181.99 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $269K | 0.0% | $223.09 * | $185.61 | +16.9% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,878 | $267K | 0.0% | $142.28 * | $113.48 | +18.2% | COM | 494368103 |
| CI | THE CIGNA GROUP | 764 | $265K | 0.0% | $346.44 * | $247.94 | +35.1% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $260K | 0.0% | $85.54 * | $77.51 | +5.1% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 955 | $259K | 0.0% | $271.20 * | $202.90 | +20.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,247 | $258K | 0.0% | $206.57 * | $177.50 | +8.7% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $250K | 0.0% | $174.57 | $149.50 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 597 | $249K | 0.0% | $417.33 * | $388.86 | -5.0% | COM | 244199105 |
| MANH | MANHATTAN ASSOCIATES INC | 881 | $248K | 0.0% | $281.38 * | $238.11 | +6.8% | COM | 562750109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $242K | 0.0% | $569.66 | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 2,064 | $237K | 0.0% | $115.02 | $100.91 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $236K | 0.0% | $1151.60 * | $69.94 | +5.0% | COM | 67103H107 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $234K | 0.0% | $23.39 * | $15.93 | +37.1% | COM | 88322Q108 |
| BAC | BANK AMERICA CORP | 5,807 | $230K | 0.0% | $39.68 * | $30.64 | +26.5% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 1,475 | $228K | 0.0% | $154.49 * | $135.60 | 0.0% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 2,511 | $224K | 0.0% | $89.11 * | $31.56 | +4.5% | COM | 26614N102 |
| O | REALTY INCOME CORP | 3,436 | $218K | 0.0% | $63.42 * | $38.32 | +43.5% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 546 | $208K | 0.0% | $381.67 * | $344.92 | 0.0% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 2,000 | $207K | 0.0% | $103.39 * | $91.35 | 0.0% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,849 | $203K | 0.0% | $52.81 | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SMMD | ISHARES TR | 2,986 | $202K | 0.0% | $67.73 | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| — | DNP SELECT INCOME FD INC | 18,883 | $190K | 0.0% | $10.04 | $10.09 | — | COM | 23325P104 |
| — | BNY MELLON MUN INCOME INC | 10,900 | $79,679 | 0.0% | $7.31 | $6.01 | — | COM | 05589T104 |