CIK: 0002056766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $109,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 226,356 | $25,003 | 22.8% | $110.16 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,627 | $6,192 | 5.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,985 | $6,001 | 5.5% | $422.35 | -4.1% | COM | 594918104 |
| TJX | TJX COS INC NEW | 35,437 | $4,316 | 3.9% | $117.72 | +2.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 27,138 | $3,468 | 3.2% | $145.04 | -4.5% | COM | 778296103 |
| V | VISA INC | 8,910 | $3,123 | 2.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 13,936 | $3,096 | 2.8% | $234.51 | -1.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 6,712 | $2,998 | 2.7% | $527.20 | -15.0% | COM | 539830109 |
| CMI | CUMMINS INC | 8,770 | $2,749 | 2.5% | $343.44 | +0.8% | COM | 231021106 |
| HSY | HERSHEY CO | 14,761 | $2,525 | 2.3% | $172.88 | -7.9% | COM | 427866108 |
| FISV | FISERV INC | 10,785 | $2,382 | 2.2% | $204.14 | +7.2% | COM | 337738108 |
| ALLE | ALLEGION PLC | 17,892 | $2,334 | 2.1% | $138.47 | -7.2% | ORD SHS | G0176J109 |
| ACN | ACCENTURE PLC IRELAND | 7,274 | $2,270 | 2.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 23,380 | $1,934 | 1.8% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,764 | $1,927 | 1.8% | $492.97 | -4.7% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 24,910 | $1,773 | 1.6% | $57.91 | +3.1% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 3,384 | $1,772 | 1.6% | $552.89 | -9.7% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,682 | $1,751 | 1.6% | $188.34 | +12.5% | ORD | M22465104 |
| CI | THE CIGNA GROUP | 5,157 | $1,697 | 1.5% | $311.40 | -5.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 26,920 | $1,661 | 1.5% | $55.37 | +8.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 10,340 | $1,599 | 1.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 5,718 | $1,535 | 1.4% | $246.21 | — | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC | 3,517 | $1,530 | 1.4% | $409.27 | -3.7% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $1,478 | 1.3% | $468.46 | -5.7% | COM NEW | 620076307 |
| AME | AMETEK INC | 8,125 | $1,399 | 1.3% | $180.74 | -0.1% | COM | 031100100 |
| AMZN | AMAZON COM INC | 6,917 | $1,316 | 1.2% | $204.58 | +6.1% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 4,936 | $1,275 | 1.2% | $276.00 | -0.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,178 | $1,194 | 1.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 2,839 | $1,041 | 0.9% | $387.42 | -1.6% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 1,610 | $979 | 0.9% | $655.15 | -1.0% | COM | 701094104 |
| WAT | WATERS CORP | 2,652 | $977 | 0.9% | $365.79 | +5.8% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 3,253 | $887 | 0.8% | $281.95 | -9.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 5,280 | $876 | 0.8% | $149.59 | +1.9% | COM | 478160104 |
| FTV | FORTIVE CORP | 11,820 | $865 | 0.8% | $57.10 | +2.4% | COM | 34959J108 |
| NKE | NIKE INC | 13,354 | $848 | 0.8% | $76.30 | -5.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 885 | $837 | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| WMT | WALMART INC | 9,000 | $790 | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,485 | $780 | 0.7% | $274.80 | 0.0% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 6,605 | $773 | 0.7% | $135.74 | -1.3% | COM | 00846U101 |
| ADBE | ADOBE INC | 1,830 | $702 | 0.6% | $483.17 | -11.2% | COM | 00724F101 |
| AOS | SMITH A O CORP | 10,700 | $699 | 0.6% | $73.53 | -9.6% | COM | 831865209 |
| APH | AMPHENOL CORP NEW | 10,660 | $699 | 0.6% | $67.73 | 0.0% | CL A | 032095101 |
| ICLR | ICON PLC | 3,840 | $672 | 0.6% | $204.47 | -5.2% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,275 | $622 | 0.6% | $222.56 | -5.9% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 2,995 | $614 | 0.6% | $231.39 | -6.2% | COM | 235851102 |
| NDSN | NORDSON CORP | 3,007 | $607 | 0.6% | $238.70 | -12.6% | COM | 655663102 |
| LFUS | LITTELFUSE INC | 2,715 | $534 | 0.5% | $249.42 | -8.2% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,370 | $505 | 0.5% | $161.18 | +2.4% | COM | 49338L103 |
| GOOG | ALPHABET INC | 2,930 | $458 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| FND | FLOOR & DECOR HLDGS INC | 5,218 | $420 | 0.4% | $105.88 | -10.8% | CL A | 339750101 |
| SGOL | ETFS GOLD TR | 13,175 | $393 | 0.4% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| FIX | COMFORT SYS USA INC | 1,050 | $338 | 0.3% | $402.00 | 0.0% | COM | 199908104 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $335 | 0.3% | $116.71 | -6.6% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $317 | 0.3% | $545.70 | -1.1% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,030 | $310 | 0.3% | $104.85 | -5.5% | COM NEW | 12541W209 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 | $299 | 0.3% | $98.31 | -2.2% | COM | 68902V107 |
| VRSN | VERISIGN INC | 1,053 | $267 | 0.2% | $186.70 | +20.6% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 3,300 | $229 | 0.2% | $86.02 | — | ADR | 670100205 |
| CPRT | COPART INC | 4,000 | $226 | 0.2% | $56.28 | 0.0% | COM | 217204106 |
| CRM | SALESFORCE INC | 769 | $206 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| ADSK | AUTODESK INC | 775 | $203 | 0.2% | $295.42 | -3.7% | COM | 052769106 |