Location: Scottsdale, AZ
CIK: 0002056766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 210,532 | $23.25M | 18.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 15,818 | $7.868M | 6.1% | $422.35 | +2.4% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 82,455 | $7.564M | 5.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,602 | $5.636M | 4.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 34,612 | $4.274M | 3.3% | $117.72 | +6.9% | COM | 872540109 |
| ROST | ROSS STORES INC | 27,103 | $3.458M | 2.7% | $145.04 | -5.0% | COM | 778296103 |
| ALLE | ALLEGION PLC | 21,977 | $3.167M | 2.5% | $138.07 | -1.3% | ORD SHS | G0176J109 |
| V | VISA INC | 8,720 | $3.096M | 2.4% | $298.33 | +16.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 6,547 | $3.032M | 2.4% | $527.20 | -12.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 10,060 | $3.007M | 2.3% | $340.38 | -11.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 13,908 | $2.854M | 2.2% | $234.51 | -14.1% | COM | 037833100 |
| CMI | CUMMINS INC | 8,700 | $2.849M | 2.2% | $343.44 | -11.0% | COM | 231021106 |
| HSY | HERSHEY CO | 15,095 | $2.505M | 1.9% | $172.63 | -6.4% | COM | 427866108 |
| FISV | FISERV INC | 13,550 | $2.336M | 1.8% | $199.49 | -9.1% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 6,436 | $2.138M | 1.7% | $277.44 | +1.7% | COM | 773903109 |
| AME | AMETEK INC | 11,360 | $2.056M | 1.6% | $178.04 | -3.8% | COM | 031100100 |
| SHY | ISHARES TR | 23,380 | $1.937M | 1.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 26,580 | $1.844M | 1.4% | $55.37 | +9.0% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 24,910 | $1.83M | 1.4% | $57.91 | +20.8% | COM | 084423102 |
| GOOGL | ALPHABET INC | 10,310 | $1.817M | 1.4% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 5,718 | $1.739M | 1.3% | $246.21 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 17,280 | $1.706M | 1.3% | $72.96 | +11.5% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 5,147 | $1.701M | 1.3% | $311.40 | +2.1% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,667 | $1.696M | 1.3% | $188.34 | +16.8% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 3,264 | $1.632M | 1.3% | $492.97 | -1.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 2,775 | $1.559M | 1.2% | $522.59 | +5.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,757 | $1.482M | 1.2% | $204.58 | -3.3% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $1.419M | 1.1% | $468.46 | -11.4% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 3,489 | $1.357M | 1.1% | $409.27 | -3.1% | COM | 036752103 |
| ADBE | ADOBE INC | 3,400 | $1.315M | 1.0% | $437.99 | -12.0% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 10,780 | $1.272M | 1.0% | $125.91 | -12.4% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 2,619 | $1.225M | 1.0% | $387.42 | +6.7% | COM | 90384S303 |
| NDSN | NORDSON CORP | 5,692 | $1.22M | 0.9% | $219.00 | -10.1% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,526 | $1.209M | 0.9% | $252.11 | -15.4% | COM | 955306105 |
| FIX | COMFORT SYS USA INC | 2,240 | $1.201M | 0.9% | $419.46 | +3.7% | COM | 199908104 |
| NKE | NIKE INC | 16,354 | $1.162M | 0.9% | $73.14 | -19.2% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,610 | $1.125M | 0.9% | $655.15 | -4.1% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 5,505 | $1.087M | 0.8% | $213.89 | -9.8% | COM | 235851102 |
| AOS | SMITH A O CORP | 16,400 | $1.075M | 0.8% | $70.44 | -8.2% | COM | 831865209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 809 | $950K | 0.7% | $1117.50 | 0.0% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 3,207 | $935K | 0.7% | $281.95 | -3.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,974 | $928K | 0.7% | $552.89 | -32.2% | COM | 91324P102 |
| WAT | WATERS CORP | 2,642 | $922K | 0.7% | $365.79 | -6.0% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 885 | $876K | 0.7% | $922.64 | +7.4% | COM | 22160K105 |
| WMT | WALMART INC | 8,950 | $875K | 0.7% | $85.80 | +10.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,970 | $799K | 0.6% | $458.66 | -9.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,093 | $778K | 0.6% | $149.59 | +0.8% | COM | 478160104 |
| CSL | CARLISLE COS INC | 2,047 | $764K | 0.6% | $367.43 | 0.0% | COM | 142339100 |
| CRM | SALESFORCE INC | 2,769 | $755K | 0.6% | $280.13 | -5.0% | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC | 4,445 | $750K | 0.6% | $150.92 | 0.0% | ORD SHS | G87052109 |
| IEX | IDEX CORP | 4,088 | $718K | 0.6% | $175.50 | 0.0% | COM | 45167R104 |
| ICLR | ICON PLC | 4,430 | $644K | 0.5% | $196.13 | -27.7% | SHS | G4705A100 |
| FTV | FORTIVE CORP | 11,795 | $615K | 0.5% | $57.10 | -8.6% | COM | 34959J108 |
| CPRT | COPART INC | 12,295 | $603K | 0.5% | $56.07 | -0.2% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $549K | 0.4% | $161.18 | -5.4% | COM | 49338L103 |
| GOOG | ALPHABET INC | 2,770 | $491K | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| LFUS | LITTELFUSE INC | 1,820 | $413K | 0.3% | $249.42 | -20.9% | COM | 537008104 |
| SGOL | ETFS GOLD TR | 12,875 | $406K | 0.3% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $322K | 0.3% | $116.71 | -14.1% | COM | 744320102 |
| VRSN | VERISIGN INC | 1,035 | $299K | 0.2% | $186.70 | +44.0% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,030 | $291K | 0.2% | $104.85 | -11.9% | COM NEW | 12541W209 |
| OTIS | OTIS WORLDWIDE CORP | 2,850 | $282K | 0.2% | $98.31 | -2.9% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,275 | $279K | 0.2% | $222.56 | -13.4% | COM | N6596X109 |
| ADSK | AUTODESK INC | 775 | $240K | 0.2% | $295.42 | -4.0% | COM | 052769106 |
| GGG | GRACO INC | 2,705 | $233K | 0.2% | $82.01 | 0.0% | COM | 384109104 |
| NVO | NOVO-NORDISK A S | 3,300 | $228K | 0.2% | $86.02 | — | ADR | 670100205 |
| RAL | RALLIANT CORP | 3,929 | $208K | 0.2% | $49.24 | 0.0% | COM | 750940108 |