CIK: 0001836506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $238,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,497 | $8,026 | 3.4% | $223.21 | +127.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,205 | $7,985 | 3.3% | $145.62 | +110.0% | COM | 11135F101 |
| AAPL | APPLE INC | 29,989 | $7,636 | 3.2% | $121.86 | +85.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,289 | $3,772 | 1.6% | $92.51 | +118.3% | COM | 00287Y109 |
| LIN | LINDE PLC | 7,854 | $3,731 | 1.6% | $326.37 | +44.2% | SHS | G54950103 |
| HD | HOME DEPOT INC | 9,017 | $3,654 | 1.5% | $263.93 | +47.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,556 | $3,628 | 1.5% | $344.70 | +113.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 31,657 | $3,569 | 1.5% | $43.21 | +153.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 12,749 | $3,491 | 1.5% | $191.48 | +41.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 18,805 | $3,487 | 1.5% | $133.07 | +27.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,001 | $3,453 | 1.4% | $326.22 | -8.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 15,194 | $3,355 | 1.4% | $115.20 | +94.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,794 | $3,339 | 1.4% | $195.44 | +60.5% | COM | 369550108 |
| MMM | 3M CO | 21,447 | $3,328 | 1.4% | $102.79 | +49.0% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 2,769 | $3,228 | 1.4% | $989.08 | +12.1% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 20,960 | $3,221 | 1.4% | $127.73 | +21.3% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 26,783 | $3,069 | 1.3% | $82.38 | +30.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 9,991 | $3,036 | 1.3% | $218.86 | +37.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 39,321 | $2,968 | 1.2% | $65.98 | +9.4% | COM | 65339F101 |
| AFL | AFLAC INC | 26,334 | $2,941 | 1.2% | $48.67 | +114.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 42,232 | $2,889 | 1.2% | $40.76 | +65.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 22,421 | $2,875 | 1.2% | $93.93 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 90,568 | $2,846 | 1.2% | $40.77 | -18.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 20,252 | $2,755 | 1.2% | $68.34 | +84.9% | COM | 718546104 |
| SRE | SEMPRA | 30,427 | $2,738 | 1.1% | $64.35 | +24.0% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 14,621 | $2,686 | 1.1% | $145.90 | +32.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 42,953 | $2,683 | 1.1% | $51.98 | +22.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 7,657 | $2,651 | 1.1% | $248.52 | +41.4% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 9,672 | $2,638 | 1.1% | $254.68 | +12.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 23,016 | $2,635 | 1.1% | $124.31 | -5.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 20,006 | $2,624 | 1.1% | $78.08 | +73.5% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,833 | $2,623 | 1.1% | $442.95 | +116.0% | COM | 22160K105 |
| T | AT&T INC | 91,063 | $2,572 | 1.1% | $16.01 | +75.3% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 14,900 | $2,537 | 1.1% | $71.69 | +106.2% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 15,114 | $2,529 | 1.1% | $64.57 | +138.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,129 | $2,511 | 1.1% | $39.58 | +7.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,545 | $2,508 | 1.1% | $180.01 | +65.4% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 52,090 | $2,417 | 1.0% | $36.45 | +31.7% | COM | 460146103 |
| USB | US BANCORP DEL | 49,224 | $2,379 | 1.0% | $37.15 | +24.8% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,655 | $2,279 | 1.0% | $77.58 | +118.7% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,923 | $2,213 | 0.9% | $105.07 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 8,472 | $2,209 | 0.9% | $201.13 | +27.9% | COM | 452308109 |
| UBS | UBS GROUP AG | 53,659 | $2,200 | 0.9% | $15.26 | +154.5% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 14,094 | $2,189 | 0.9% | $97.52 | +56.2% | COM | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,012 | $2,134 | 0.9% | $40.37 | +55.5% | COM CL A | 45841N107 |
| XEL | XCEL ENERGY INC | 25,855 | $2,085 | 0.9% | $59.13 | +20.7% | COM | 98389B100 |
| CB | CHUBB LIMITED | 7,381 | $2,083 | 0.9% | $171.44 | +60.5% | COM | H1467J104 |
| SYY | SYSCO CORP | 24,298 | $2,001 | 0.8% | $67.26 | +17.2% | COM | 871829107 |
| BX | BLACKSTONE INC | 11,607 | $1,983 | 0.8% | $48.82 | +247.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,655 | $1,878 | 0.8% | $229.96 | +24.6% | COM | 031162100 |
| PEP | PEPSICO INC | 12,564 | $1,765 | 0.7% | $137.43 | +2.2% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,529 | $1,744 | 0.7% | $135.84 | +3.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 19,939 | $1,687 | 0.7% | $86.94 | +1.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 20,040 | $1,674 | 0.7% | $130.24 | -32.3% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 21,740 | $1,666 | 0.7% | $40.58 | +72.5% | COM | 084423102 |
| HSBC | HSBC HLDGS PLC | 23,336 | $1,656 | 0.7% | $34.27 | — | SPON ADR NEW | 404280406 |
| NKE | NIKE INC | 23,098 | $1,611 | 0.7% | $86.56 | -14.8% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 21,422 | $1,544 | 0.6% | $74.33 | +3.7% | COM | 256163106 |
| BTI | BRITISH AMERN TOB PLC | 27,044 | $1,435 | 0.6% | $36.38 | — | SPONSORED ADR | 110448107 |
| LII | LENNOX INTL INC | 2,681 | $1,419 | 0.6% | $281.48 | +106.4% | COM | 526107107 |
| TER | TERADYNE INC | 10,286 | $1,416 | 0.6% | $107.19 | +1.8% | COM | 880770102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,654 | $1,413 | 0.6% | $67.19 | — | SPONSORED ADS | 45857P806 |
| FICO | FAIR ISAAC CORP | 938 | $1,404 | 0.6% | $493.82 | +204.5% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 3,290 | $1,388 | 0.6% | $183.84 | +132.0% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 5,658 | $1,378 | 0.6% | $196.82 | +6.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 26,325 | $1,358 | 0.6% | $23.66 | +104.4% | COM | 060505104 |
| TGT | TARGET CORP | 15,088 | $1,353 | 0.6% | $136.14 | -29.0% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 1,398 | $1,353 | 0.6% | $572.34 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 5,504 | $1,318 | 0.6% | $242.89 | -1.1% | COM | 872590104 |
| SAP | SAP SE | 4,920 | $1,315 | 0.6% | $127.80 | — | SPON ADR | 803054204 |
| APO | APOLLO GLOBAL MGMT INC | 9,473 | $1,262 | 0.5% | $61.02 | +130.7% | COM | 03769M106 |
| V | VISA INC | 3,617 | $1,235 | 0.5% | $197.22 | +75.0% | COM CL A | 92826C839 |
| SONY | SONY GROUP CORP | 39,902 | $1,149 | 0.5% | $34.44 | — | SPONSORED ADR | 835699307 |
| TEL | TE CONNECTIVITY PLC | 5,190 | $1,139 | 0.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| DLB | DOLBY LABORATORIES INC | 15,733 | $1,139 | 0.5% | $73.57 | -1.3% | COM CL A | 25659T107 |
| — | UNILEVER PLC | 19,117 | $1,133 | 0.5% | $55.54 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 5,878 | $1,123 | 0.5% | $157.88 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 14,371 | $1,103 | 0.5% | $58.61 | — | SPONSORED ADR | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,857 | $1,088 | 0.5% | $425.58 | +28.6% | COM | 879360105 |
| NDSN | NORDSON CORP | 4,770 | $1,083 | 0.5% | $211.68 | +3.5% | COM | 655663102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,431 | $1,076 | 0.5% | $15.27 | +9.7% | COM | 28414H103 |
| WMB | WILLIAMS COS INC | 16,842 | $1,067 | 0.4% | $15.63 | +269.9% | COM | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V | 38,432 | $1,048 | 0.4% | $25.73 | — | NY REGIS SHS NEW | 500472303 |
| KO | COCA COLA CO | 15,431 | $1,023 | 0.4% | $46.37 | +46.5% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 24,329 | $1,017 | 0.4% | $26.87 | +49.3% | COM | 867224107 |
| POOL | POOL CORP | 3,228 | $1,001 | 0.4% | $353.95 | -12.0% | COM | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,211 | $981 | 0.4% | $179.18 | +51.4% | COM | 502431109 |
| RELX | RELX PLC | 20,113 | $961 | 0.4% | $33.12 | — | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 14,402 | $951 | 0.4% | $65.96 | — | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 21,046 | $946 | 0.4% | $39.93 | +18.0% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 1,655 | $941 | 0.4% | $323.35 | +77.4% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,224 | $900 | 0.4% | $115.62 | +130.0% | COM | 89417E109 |
| FTS | FORTIS INC | 17,729 | $900 | 0.4% | $39.28 | +23.6% | COM | 349553107 |
| EFX | EQUIFAX INC | 3,472 | $891 | 0.4% | $228.05 | +9.8% | COM | 294429105 |
| NGG | NATIONAL GRID PLC | 12,161 | $884 | 0.4% | $66.64 | — | SPONSORED ADR NE | 636274409 |
| JCI | JOHNSON CTLS INTL PLC | 7,953 | $874 | 0.4% | $40.18 | +166.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 10,322 | $866 | 0.4% | $66.06 | +22.6% | COM | 58933Y105 |
| BP | BP PLC | 24,943 | $860 | 0.4% | $29.87 | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 5,661 | $843 | 0.4% | $161.68 | +2.1% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,144 | $840 | 0.4% | $229.44 | +82.1% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 14,957 | $830 | 0.3% | $85.13 | — | ADR | 670100205 |
| PII | POLARIS INC | 13,947 | $811 | 0.3% | $84.52 | -36.2% | COM | 731068102 |
| CRL | CHARLES RIV LABS INTL INC | 5,128 | $802 | 0.3% | $227.96 | -30.3% | COM | 159864107 |
| MTDR | MATADOR RES CO | 17,790 | $799 | 0.3% | $54.16 | -9.9% | COM | 576485205 |
| PPG | PPG INDS INC | 7,598 | $799 | 0.3% | $125.98 | -12.7% | COM | 693506107 |
| TELFY | TELEFONICA S A | 156,394 | $794 | 0.3% | $4.26 | — | SPONSORED ADR | 879382208 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $793 | 0.3% | $515.17 | -13.0% | COM | 539830109 |
| MET | METLIFE INC | 9,499 | $782 | 0.3% | $37.01 | +110.5% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 13,146 | $772 | 0.3% | $55.96 | +4.2% | COM | 67077M108 |
| ADSK | AUTODESK INC | 2,366 | $752 | 0.3% | $263.53 | +15.6% | COM | 052769106 |
| UNP | UNION PAC CORP | 3,167 | $749 | 0.3% | $178.06 | +25.3% | COM | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,797 | $747 | 0.3% | $147.83 | -8.2% | COM | 82982L103 |
| COO | COOPER COS INC | 10,082 | $691 | 0.3% | $93.83 | -24.5% | COM | 216648501 |
| BCE | BCE INC | 29,404 | $688 | 0.3% | $30.08 | -21.8% | COM NEW | 05534B760 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,890 | $677 | 0.3% | $82.56 | -25.8% | CL A | 810186106 |
| DEO | DIAGEO PLC | 6,849 | $654 | 0.3% | $155.28 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 2,155 | $617 | 0.3% | $396.64 | -4.3% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $616 | 0.3% | $442.18 | +9.5% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 1,352 | $605 | 0.3% | $508.45 | -11.1% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 7,146 | $561 | 0.2% | $31.24 | +153.3% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 2,542 | $558 | 0.2% | $153.27 | +47.7% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 3,722 | $557 | 0.2% | $212.95 | -27.1% | COM | 91879Q109 |
| EXPO | EXPONENT INC | 8,003 | $556 | 0.2% | $87.87 | -19.2% | COM | 30214U102 |
| ZTS | ZOETIS INC | 3,737 | $547 | 0.2% | $155.43 | -3.2% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 13,934 | $546 | 0.2% | $19.45 | +122.1% | CL B | 35671D857 |
| NUE | NUCOR CORP | 3,879 | $525 | 0.2% | $51.91 | +170.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,513 | $505 | 0.2% | $106.49 | +83.8% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $501 | 0.2% | $199.71 | +2.4% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 9,497 | $479 | 0.2% | $21.88 | +110.8% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 1,514 | $478 | 0.2% | $229.34 | +29.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $459 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,849 | $399 | 0.2% | $171.47 | +31.5% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 13,949 | $395 | 0.2% | $9.94 | +171.4% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $372 | 0.2% | $195.79 | +32.6% | COM | 459200101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,951 | $299 | 0.1% | $5.84 | — | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $297 | 0.1% | $35.24 | +91.9% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,513 | $293 | 0.1% | $48.92 | +69.1% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $289 | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| — | TOTALENERGIES SE | 4,394 | $262 | 0.1% | $41.87 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 996 | $242 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 3,572 | $234 | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 7,114 | $222 | 0.1% | $19.21 | +60.6% | COM | 56501R106 |
| PFE | PFIZER INC | 8,097 | $206 | 0.1% | $28.92 | -16.5% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006 | $203 | 0.1% | $105.23 | +93.9% | COM | 571748102 |