Location: Ammon, ID
CIK: 0002122180 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 619 | $715K | 0.6% | $1154.33 | — | COM | 595112103 |
| SUI | SUN CMNTYS INC | 4,073 | $488K | 0.4% | $119.91 | — | COM | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC | 809 | $470K | 0.4% | $580.91 | — | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 2,704 | $466K | 0.4% | $172.29 | — | COM | 049560105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 462 | $446K | 0.3% | $965.09 | — | ORD SHS | G7997R103 |
| TRI | THOMSON REUTERS CORP | 5,035 | $411K | 0.3% | $81.67 | — | COM | 884903881 |
| LRCX | LAM RESEARCH CORP | 937 | $406K | 0.3% | $433.42 | — | COM NEW | 512807306 |
| CNC | CENTENE CORP DEL | 4,477 | $287K | 0.2% | $64.19 | — | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 5,236 | $269K | 0.2% | $51.42 | — | COM | 844741108 |
| FTI | TECHNIPFMC PLC | 3,946 | $262K | 0.2% | $66.30 | — | COM | G87110105 |
| APH | AMPHENOL CORP | 1,459 | $257K | 0.2% | $176.34 | — | CL A | 032095101 |
| INTC | INTEL CORP | 1,821 | $254K | 0.2% | $139.63 | — | COM | 458140100 |
| NVT | NVENT ELEC PLC | 1,495 | $254K | 0.2% | $169.61 | — | SHS | G6700G107 |
| GE | GE AEROSPACE | 664 | $248K | 0.2% | $374.01 | — | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 109 | $248K | 0.2% | $2273.72 | — | COM | 80004C200 |
| UOCT | INNOVATOR ETFS TRUST | 5,840 | $240K | 0.2% | $41.11 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 5,880 | $240K | 0.2% | $40.77 | — | US EQT ULTRA BF | 45782C839 |
| UJAN | INNOVATOR ETFS TRUST | 5,280 | $239K | 0.2% | $45.33 | — | US EQT ULTRA BF | 45782C300 |
| TER | TERADYNE INC | 491 | $238K | 0.2% | $483.85 | — | COM | 880770102 |
| CSX | CSX CORP | 4,938 | $235K | 0.2% | $47.53 | — | COM | 126408103 |
| B | BARRICK MNG CORP | 6,097 | $224K | 0.2% | $36.73 | — | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 3,695 | $222K | 0.2% | $60.13 | — | SPON ADR NEW | 904767803 |
| ASML | ASML HLDG NV | 111 | $221K | 0.2% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $217K | 0.2% | $936.13 | — | COM | 22160K105 |
| TPR | TAPESTRY INC | 1,467 | $215K | 0.2% | $146.33 | — | COM | 876030107 |
| FIX | COMFORT SYS USA INC | 106 | $210K | 0.2% | $1982.52 | — | COM | 199908104 |
| AIG | AMERICAN INTL GROUP INC | 2,731 | $204K | 0.2% | $74.55 | — | COM NEW | 026874784 |
| SLYG | SPDR SERIES TRUST | 1,697 | $202K | 0.2% | $119.13 | — | ST STR SP600GRWO | 78464A201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 74,429 (+5.6%) | $8.856M (+28.3%) | 6.9% | $107.35 | — | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 38,091 (+1.6%) | $7.622M (+16.6%) | 5.9% | $186.36 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,792 (+3.3%) | $3.857M (+28.4%) | 3.0% | $287.91 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,782 (+27.2%) | $1.963M (+45.0%) | 1.5% | $272.84 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,062 (+2.4%) | $4.067M (+17.2%) | 3.2% | $229.01 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,780 (+10.3%) | $3.648M (+11.2%) | 2.8% | $488.62 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 3,369 (+12.7%) | $1.272M (+37.5%) | 1.0% | $359.33 | — | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 14,901 (+61.1%) | $862K (+61.7%) | 0.7% | $57.67 | — | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 9,264 (+1.7%) | $958K (+46.5%) | 0.7% | $79.09 | — | COM | 126650100 |
| CAT | CATERPILLAR INC | 480 (+30.4%) | $512K (+96.0%) | 0.4% | $674.63 | — | COM | 149123101 |
| BAC | BANK OF AMER CORP | 15,609 (+17.6%) | $889K (+37.4%) | 0.7% | $53.31 | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,324 (+15.3%) | $1.352M (+19.7%) | 1.1% | $204.56 | — | COM | 478160104 |
| GLW | CORNING INC | 1,712 (+5.8%) | $437K (+98.8%) | 0.3% | $95.29 | — | COM | 219350105 |
| EALT | INNOVATOR ETFS TRUST | 29,609 (+15.2%) | $1.062M (+23.0%) | 0.8% | $35.37 | — | INNOVATOR US EQ | 45783Y475 |
| PM | PHILIP MORRIS INTL INC | 6,460 (+10.0%) | $1.169M (+20.4%) | 0.9% | $156.06 | — | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 3,208 (+42.5%) | $715K (+38.1%) | 0.6% | $215.63 | — | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,227 (+13.7%) | $722K (+36.3%) | 0.6% | $185.27 | — | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 4,628 (+43.2%) | $700K (+37.8%) | 0.5% | $178.02 | — | COM | 075887109 |
| CME | CME GROUP INC | 4,434 (+11.9%) | $979K (-16.4%) | 0.8% | $265.44 | — | COM | 12572Q105 |
| BIL | SPDR SERIES TRUST | 41,559 (+5.3%) | $3.808M (+5.3%) | 3.0% | $91.39 | — | ST STR BLO 1 ETF | 78468R663 |
| CMCSA | COMCAST CORP NEW | 26,447 (+59.1%) | $649K (+36.0%) | 0.5% | $27.05 | — | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,846 (+24.6%) | $604K (+38.6%) | 0.5% | $313.06 | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,565 (+12.4%) | $972K (+20.1%) | 0.8% | $97.13 | — | COM | 58933Y105 |
| KO | COCA COLA CO | 10,113 (+15.1%) | $822K (+23.0%) | 0.6% | $70.95 | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,932 (+14.2%) | $654K (+27.7%) | 0.5% | $354.64 | — | COM | 025816109 |
| UNP | UNION PAC CORP | 2,568 (+9.9%) | $698K (+23.2%) | 0.5% | $231.35 | — | COM | 907818108 |
| CRM | SALESFORCE INC | 5,500 (+6.0%) | $862K (-11.1%) | 0.7% | $242.99 | — | COM | 79466L302 |
| BN | BROOKFIELD CORP | 14,313 (+15.0%) | $610K (+21.0%) | 0.5% | $45.16 | — | CL A LTD VT SH | 11271J107 |
| WSO | WATSCO INC | 1,643 (+3.1%) | $685K (+18.0%) | 0.5% | $358.85 | — | COM | 942622200 |
| COP | CONOCOPHILLIPS | 7,651 (+12.7%) | $795K (-11.3%) | 0.6% | $91.59 | — | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 3,726 (+11.9%) | $578K (-14.5%) | 0.5% | $166.50 | — | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 8,972 (+1.6%) | $1.134M (-7.9%) | 0.9% | $120.96 | — | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 (+13.7%) | $620K (+18.6%) | 0.5% | $120.00 | — | COM | 025537101 |
| RTX | RTX CORPORATION | 5,556 (+11.8%) | $1.054M (+9.9%) | 0.8% | $175.06 | — | COM | 75513E101 |
| HAWX | ISHARES TR | 12,106 (+4.8%) | $563K (+19.2%) | 0.4% | $39.80 | — | MSCI ACWI EXUS | 46435G847 |
| BFRZ | INNOVATOR ETFS TRUST | 17,017 (+20.1%) | $460K (+23.2%) | 0.4% | $26.47 | — | EQUITY MNGD 100 | 45784N619 |
| C | CITIGROUP INC | 2,253 (+10.3%) | $315K (+36.1%) | 0.2% | $107.02 | — | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 14,516 (+11.4%) | $787K (+11.5%) | 0.6% | $47.84 | — | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 7,533 (+14.7%) | $695K (+12.6%) | 0.5% | $94.42 | — | COM | 808513105 |
| POCT | INNOVATOR ETFS TRUST | 8,681 (+14.9%) | $403K (+23.7%) | 0.3% | $44.24 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 8,102 (+15.0%) | $401K (+23.4%) | 0.3% | $47.34 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 8,214 (+15.0%) | $401K (+22.1%) | 0.3% | $46.74 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 9,663 (+14.0%) | $408K (+20.9%) | 0.3% | $39.50 | — | US EQT PWR BUF | 45782C870 |
| BALT | INNOVATOR ETFS TRUST | 31,581 (+4.4%) | $1.082M (+6.9%) | 0.8% | $33.54 | — | DEFINED WLT SHLD | 45783Y855 |
| DUK | DUKE ENERGY CORP NEW | 5,587 (+14.5%) | $707K (+10.6%) | 0.6% | $122.21 | — | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 3,760 (+11.7%) | $551K (+13.4%) | 0.4% | $147.12 | — | COM | 742718109 |
| WMT | WALMART INC | 3,578 (+30.1%) | $405K (+18.5%) | 0.3% | $108.60 | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 371 (+1.6%) | $273K (+29.7%) | 0.2% | $616.28 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 9,707 (+1.8%) | $590K (+9.4%) | 0.5% | $56.88 | — | ST STR P500VAL | 78464A508 |
| CI | THE CIGNA GROUP | 903 (+15.9%) | $249K (+19.6%) | 0.2% | $278.72 | — | COM | 125523100 |
| EPAM | EPAM SYS INC | 2,850 (+45.4%) | $226K (-14.8%) | 0.2% | $147.38 | — | COM | 29414B104 |
| UAPR | INNOVATOR ETFS TRUST | 6,921 (+13.1%) | $243K (+19.1%) | 0.2% | $33.04 | — | US EQT ULTRA BF | 45782C805 |
| FCX | FREEPORT MCMORAN INC | 4,267 (+8.1%) | $268K (+15.6%) | 0.2% | $44.78 | — | CL B | 35671D857 |
| WFC | WELLS FARGO & CO | 4,362 (+7.0%) | $361K (+11.0%) | 0.3% | $86.37 | — | COM | 949746101 |
| PCG | PG&E CORP | 15,507 (+20.5%) | $261K (+15.4%) | 0.2% | $16.08 | — | COM | 69331C108 |
| SCHD | SCHWAB STRATEGIC TR | 22,362 (+1.7%) | $709K (+5.1%) | 0.6% | $27.50 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 13,230 (+13.8%) | $1.035M (+2.8%) | 0.8% | $94.84 | — | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,970 (+3.2%) | $553K (+5.2%) | 0.4% | $153.60 | — | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORPORATION | 2,944 (+18.3%) | $488K (-5.3%) | 0.4% | $153.63 | — | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,116 (+2.1%) | $914K (+3.0%) | 0.7% | $252.49 | — | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,501 (+18.1%) | $392K (+6.2%) | 0.3% | $306.72 | — | SHS | G96629103 |
| LOW | LOWES COS INC | 1,842 (+12.0%) | $406K (+4.5%) | 0.3% | $237.75 | — | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 1,033 (+1.6%) | $238K (+7.6%) | 0.2% | $279.25 | — | COM | 303075105 |
| O | REALTY INCOME CORP | 6,280 (+2.4%) | $389K (+3.7%) | 0.3% | $57.47 | — | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,148 (+11.5%) | $239K (+5.9%) | 0.2% | $48.56 | — | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 829 (+15.6%) | $422K (-2.7%) | 0.3% | $480.65 | — | COM | 539830109 |
| SPMB | SPDR SERIES TRUST | 9,626 (+5.3%) | $215K (+5.0%) | 0.2% | $22.41 | — | ST STR BACKE ETF | 78464A383 |
| PEP | PEPSICO INC | 5,296 (+15.9%) | $717K (+1.0%) | 0.6% | $144.46 | — | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,051 (+9.8%) | $285K (+1.8%) | 0.2% | $137.05 | — | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP | 1,625 (+7.0%) | $266K (+1.4%) | 0.2% | $179.19 | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 5,832 | $525K | 0.4% | $107.05 | — | — | 884903808 |
| ACN | ACCENTURE PLC IRELAND | 2,598 | $515K | 0.4% | $254.06 | — | — | G1151C101 |
| MAA | MID-AMER APT CMNTYS INC | 4,040 | $493K | 0.4% | $133.00 | — | — | 59522J103 |
| FENI | FIDELITY COVINGTON TRUST | 6,891 | $256K | 0.2% | $36.65 | — | — | 31609A404 |
| NKE | NIKE INC | 4,653 | $246K | 0.2% | $64.91 | — | — | 654106103 |
| MSCI | MSCI INC | 397 | $214K | 0.2% | $559.99 | — | — | 55354G100 |
| AES | AES CORP | 14,853 | $209K | 0.2% | $14.03 | — | — | 00130H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 26,217 (-5.0%) | $1.872M (-29.5%) | 1.5% | $107.81 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,023 (-4.2%) | $2.835M (+18.0%) | 2.2% | $286.33 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,198 (-63.4%) | $493K (-44.6%) | 0.4% | $73.79 | — | COM | 17275R102 |
| TSLA | TESLA INC | 9,243 (-2.7%) | $3.888M (+10.1%) | 3.0% | $443.29 | — | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 12,354 (-14.8%) | $600K (-36.4%) | 0.5% | $41.55 | — | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 882 (-2.9%) | $638K (+105.3%) | 0.5% | $239.49 | — | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,214 (-54.5%) | $594K (-34.7%) | 0.5% | $170.79 | — | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,260 (-6.5%) | $1.467M (+24.0%) | 1.1% | $71.65 | — | COM | 61174X109 |
| META | META PLATFORMS INC | 5,300 (-6.6%) | $2.985M (-8.1%) | 2.3% | $667.32 | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,096 (-4.8%) | $833K (-23.3%) | 0.6% | $115.49 | — | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,591 (-11.7%) | $1.699M (-12.0%) | 1.3% | $238.05 | — | COM | 68389X105 |
| ADSK | AUTODESK INC | 3,554 (-6.9%) | $691K (-24.4%) | 0.5% | $302.56 | — | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,077 (-4.6%) | $672K (-23.1%) | 0.5% | $678.68 | — | COM | 75886F107 |
| SHOP | SHOPIFY INC | 9,725 (-10.9%) | $1.11M (-14.3%) | 0.9% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 700 (-4.5%) | $840K (+24.5%) | 0.7% | $955.55 | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 2,797 (-20.3%) | $834K (+22.3%) | 0.6% | $170.73 | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,211 (-9.7%) | $482K (-22.1%) | 0.4% | $532.37 | — | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 14,424 (-5.2%) | $692K (+23.7%) | 0.5% | $50.88 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 4,013 (-2.6%) | $1.01M (+12.6%) | 0.8% | $227.54 | — | COM | 00287Y109 |
| NOW | SERVICENOW INC | 2,073 (-26.6%) | $206K (-30.3%) | 0.2% | $171.54 | — | COM | 81762P102 |
| V | VISA INC | 7,773 (-9.0%) | $2.667M (+3.3%) | 2.1% | $340.38 | — | COM CL A | 92826C839 |
| BA | BOEING CO | 9,993 (-4.4%) | $2.163M (+4.0%) | 1.7% | $205.66 | — | COM | 097023105 |
| OKE | ONEOK INC NEW | 6,504 (-9.1%) | $565K (-12.6%) | 0.4% | $70.46 | — | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 3,025 (-8.6%) | $645K (-11.1%) | 0.5% | $214.59 | — | COM | 760759100 |
| STRL | STERLING INFRASTRUCTURE INC | 332 (-35.2%) | $279K (+33.6%) | 0.2% | $344.54 | — | COM | 859241101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,703 (-11.8%) | $356K (-14.8%) | 0.3% | $133.18 | — | COM | 030420103 |
| DIS | DISNEY WALT CO | 10,298 (-5.5%) | $991K (-5.7%) | 0.8% | $109.53 | — | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,071 (-12.0%) | $550K (-9.6%) | 0.4% | $558.95 | — | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,412 (-5.6%) | $1.198M (+5.0%) | 0.9% | $431.03 | — | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 (-14.1%) | $472K (-10.3%) | 0.4% | $497.53 | — | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 5,817 (-7.9%) | $679K (-7.1%) | 0.5% | $110.27 | — | COM | 92939U106 |
| XYZ | BLOCK INC | 4,453 (-6.8%) | $338K (+17.6%) | 0.3% | $68.98 | — | CL A | 852234103 |
| DE | DEERE & CO | 795 (-3.0%) | $504K (+9.1%) | 0.4% | $467.69 | — | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 (-7.5%) | $580K (+7.3%) | 0.5% | $298.78 | — | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 4,935 (-12.0%) | $249K (-12.1%) | 0.2% | $65.92 | — | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,351 (-6.4%) | $546K (+6.5%) | 0.4% | $135.64 | — | COM | 302130109 |
| IDXX | IDEXX LABS INC | 417 (-6.5%) | $220K (-12.4%) | 0.2% | $681.02 | — | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 7,661 (-8.9%) | $783K (+4.0%) | 0.6% | $84.06 | — | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 7,689 (-2.4%) | $387K (+7.7%) | 0.3% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,512 (-4.7%) | $563K (+5.0%) | 0.4% | $264.83 | — | COM | 053015103 |
| ILMN | ILLUMINA INC | 1,212 (-37.0%) | $213K (-10.1%) | 0.2% | $117.40 | — | COM | 452327109 |
| SHYG | ISHARES TR | 5,547 (-9.5%) | $235K (-9.3%) | 0.2% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| SEIC | SEI INVTS CO | 5,008 (-6.5%) | $439K (+4.5%) | 0.3% | $81.71 | — | COM | 784117103 |
| SNA | SNAP ON INC | 1,735 (-7.6%) | $698K (+2.4%) | 0.5% | $340.47 | — | COM | 833034101 |
| YUM | YUM BRANDS INC | 2,356 (-6.5%) | $377K (-3.9%) | 0.3% | $147.67 | — | COM | 988498101 |
| HD | HOME DEPOT INC | 2,091 (-5.0%) | $737K (+1.9%) | 0.6% | $364.59 | — | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 388 (-7.4%) | $294K (+3.0%) | 0.2% | $557.64 | — | COM | 231561101 |
| NVS | NOVARTIS AG | 3,517 (-1.4%) | $551K (+1.1%) | 0.4% | $137.87 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973 (-2.8%) | $488K (-0.9%) | 0.4% | $565.16 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 31,560 | $1.336M | 1.0% | $40.48 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,334 | $901K | 0.7% | $305.09 | — | COM | 580135101 |
| MS | MORGAN STANLEY | 1,471 | $308K | 0.2% | $166.47 | — | COM NEW | 617446448 |
| BAR | GRANITESHARES GOLD TR | 8,905 | $352K | 0.3% | $42.49 | — | SHS BEN INT | 38748G101 |
| GLD | SPDR GOLD TR | 712 | $262K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 3,732 | $277K | 0.2% | $60.06 | — | COM | 969457100 |
| GOVT | ISHARES TR | 9,300 | $212K | 0.2% | $23.02 | — | US TREAS BD ETF | 46429B267 |