CIK: 0001910961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $159,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 16,480 | $9,033 | 5.7% | $337.80 | +60.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 38,280 | $8,503 | 5.3% | $155.21 | +48.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,040 | $7,604 | 4.8% | $488.10 | +98.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 50,659 | $7,352 | 4.6% | $137.80 | +20.9% | COM | 038222105 |
| WMT | WALMART INC | 82,288 | $7,224 | 4.5% | $52.32 | +77.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,330 | $6,517 | 4.1% | $208.01 | +42.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 63,392 | $6,218 | 3.9% | $95.77 | +5.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 16,495 | $6,045 | 3.8% | $344.93 | +10.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,916 | $5,863 | 3.7% | $113.03 | +59.9% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 36,475 | $5,627 | 3.5% | $110.08 | +30.1% | COM | 704326107 |
| V | VISA INC | 15,961 | $5,594 | 3.5% | $210.42 | +59.8% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 8,351 | $5,138 | 3.2% | $483.80 | +17.0% | COM | 16359R103 |
| OTIS | OTIS WORLDWIDE CORP | 49,218 | $5,079 | 3.2% | $79.62 | +20.8% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 13,152 | $4,937 | 3.1% | $289.57 | +39.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,785 | $4,906 | 3.1% | $147.45 | +47.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 54,155 | $4,239 | 2.7% | $72.44 | +7.2% | COM | 808513105 |
| NKE | NIKE INC | 57,304 | $3,638 | 2.3% | $125.16 | -42.4% | CL B | 654106103 |
| DHI | D R HORTON INC | 28,281 | $3,595 | 2.3% | $93.43 | +42.1% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 14,550 | $3,370 | 2.1% | $188.35 | +21.3% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 30,068 | $3,307 | 2.1% | $163.55 | -31.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 21,672 | $3,249 | 2.0% | $149.71 | -4.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 32,601 | $3,218 | 2.0% | $144.07 | -26.2% | COM | 254687106 |
| HSY | HERSHEY CO | 18,593 | $3,180 | 2.0% | $168.31 | -5.4% | COM | 427866108 |
| ZTS | ZOETIS INC | 17,915 | $2,950 | 1.8% | $171.67 | -4.2% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 77,157 | $2,619 | 1.6% | $54.96 | -40.4% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 9,294 | $2,533 | 1.6% | $191.77 | +33.4% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 5,366 | $2,465 | 1.5% | $432.95 | +2.9% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,723 | $2,401 | 1.5% | $310.26 | -11.4% | COM | 955306105 |
| BBY | BEST BUY INC | 31,771 | $2,339 | 1.5% | $78.56 | -0.3% | COM | 086516101 |
| CPAY | CORPAY INC | 6,234 | $2,174 | 1.4% | $359.44 | +0.5% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 9,582 | $2,081 | 1.3% | $138.72 | +53.5% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,005 | $1,814 | 1.1% | $50.23 | +3.8% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 5,712 | $1,617 | 1.0% | $333.47 | +10.0% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 17,546 | $1,599 | 1.0% | $104.22 | 0.0% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 5,332 | $1,434 | 0.9% | $159.35 | +83.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $1,175 | 0.7% | $329.91 | +47.4% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 47,861 | $1,148 | 0.7% | $20.04 | +6.7% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 2,831 | $1,054 | 0.7% | $225.22 | +67.4% | COM | 863667101 |
| MMM | 3M CO | 6,478 | $951 | 0.6% | $121.75 | +18.8% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 8,820 | $924 | 0.6% | $126.73 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 9,483 | $872 | 0.5% | $58.47 | +43.9% | COM | 842587107 |
| KO | COCA COLA CO | 11,960 | $857 | 0.5% | $50.94 | +27.5% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,145 | $647 | 0.4% | $54.85 | -4.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,398 | $517 | 0.3% | $37.64 | +5.2% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 5,330 | $439 | 0.3% | $77.72 | -1.7% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,493 | $414 | 0.3% | $127.26 | +31.1% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 5,340 | $321 | 0.2% | $37.35 | +36.6% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,445 | $265 | 0.2% | $105.11 | +20.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 1,910 | $233 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,222 | $204 | 0.1% | $150.48 | 0.0% | COM | 166764100 |