Location: Scottsdale, AZ
CIK: 0002056766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 205,091 | $22.66M | 16.8% | $110.16 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 15,718 | $8.141M | 6.0% | $422.35 | +20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,549 | $5.806M | 4.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 56,305 | $5.166M | 3.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 34,612 | $5.003M | 3.7% | $117.72 | +12.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 27,103 | $4.13M | 3.1% | $145.04 | -2.0% | COM | 778296103 |
| ALLE | ALLEGION PLC | 21,977 | $3.898M | 2.9% | $138.07 | +19.6% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 8,700 | $3.675M | 2.7% | $343.44 | +10.8% | COM | 231021106 |
| AAPL | APPLE INC | 13,929 | $3.547M | 2.6% | $234.51 | -3.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 6,542 | $3.266M | 2.4% | $527.20 | -15.0% | COM | 539830109 |
| V | VISA INC | 8,720 | $2.977M | 2.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 15,095 | $2.824M | 2.1% | $172.63 | +4.1% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 11,015 | $2.716M | 2.0% | $333.47 | -21.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 10,300 | $2.504M | 1.9% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,017 | $2.28M | 1.7% | $192.35 | +4.8% | ORD | M22465104 |
| AME | AMETEK INC | 11,405 | $2.144M | 1.6% | $178.04 | +3.1% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 16,720 | $2.069M | 1.5% | $72.96 | +49.9% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 5,911 | $2.066M | 1.5% | $277.44 | +23.8% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 3,244 | $1.977M | 1.5% | $492.97 | +14.3% | COM | 666807102 |
| FISV | FISERV INC | 15,202 | $1.96M | 1.5% | $193.39 | -25.9% | COM | 337738108 |
| SHY | ISHARES TR | 23,380 | $1.94M | 1.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| WRB | BERKLEY W R CORP | 24,910 | $1.909M | 1.4% | $57.91 | +20.9% | COM | 084423102 |
| CSCO | CISCO SYS INC | 26,580 | $1.819M | 1.3% | $55.37 | +21.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,775 | $1.578M | 1.2% | $522.59 | +9.7% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $1.543M | 1.1% | $468.46 | -4.3% | COM NEW | 620076307 |
| SAP | SAP SE | 5,718 | $1.528M | 1.1% | $246.21 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 6,717 | $1.475M | 1.1% | $204.58 | +10.6% | COM | 023135106 |
| CI | THE CIGNA GROUP | 5,101 | $1.47M | 1.1% | $311.40 | -5.8% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,526 | $1.45M | 1.1% | $252.11 | -3.7% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 2,619 | $1.432M | 1.1% | $387.42 | +32.3% | COM | 90384S303 |
| AOS | SMITH A O CORP | 19,365 | $1.422M | 1.1% | $70.51 | +0.5% | COM | 831865209 |
| NDSN | NORDSON CORP | 6,197 | $1.406M | 1.0% | $219.01 | +0.0% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 9,880 | $1.268M | 0.9% | $125.91 | -4.3% | COM | 00846U101 |
| FIX | COMFORT SYS USA INC | 1,535 | $1.267M | 0.9% | $419.46 | +61.4% | COM | 199908104 |
| PH | PARKER-HANNIFIN CORP | 1,610 | $1.221M | 0.9% | $655.15 | +12.2% | COM | 701094104 |
| ADBE | ADOBE INC | 3,417 | $1.205M | 0.9% | $437.99 | -18.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,005 | $1.191M | 0.9% | $212.60 | -6.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,806 | $1.139M | 0.8% | $267.96 | -6.2% | COM | 79466L302 |
| NKE | NIKE INC | 16,304 | $1.137M | 0.8% | $73.14 | +0.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 3,199 | $1.091M | 0.8% | $281.95 | +11.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,974 | $1.027M | 0.8% | $552.89 | -45.9% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 809 | $993K | 0.7% | $1117.50 | +12.1% | COM | 592688105 |
| TEL | TE CONNECTIVITY PLC | 4,445 | $976K | 0.7% | $150.92 | +32.5% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,970 | $955K | 0.7% | $458.66 | +1.3% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 10,380 | $949K | 0.7% | $92.38 | -2.4% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 5,093 | $944K | 0.7% | $149.59 | +13.3% | COM | 478160104 |
| OSCR | OSCAR HEALTH INC | 49,695 | $941K | 0.7% | $16.48 | 0.0% | CL A | 687793109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,830 | $914K | 0.7% | $409.27 | -24.7% | COM | 036752103 |
| IEX | IDEX CORP | 5,368 | $874K | 0.6% | $173.74 | -3.2% | COM | 45167R104 |
| COST | COSTCO WHSL CORP NEW | 885 | $819K | 0.6% | $922.64 | +3.7% | COM | 22160K105 |
| ICLR | ICON PLC | 4,540 | $795K | 0.6% | $195.43 | -14.4% | SHS | G4705A100 |
| WAT | WATERS CORP | 2,642 | $792K | 0.6% | $365.79 | -17.5% | COM | 941848103 |
| CSL | CARLISLE COS INC | 2,047 | $673K | 0.5% | $367.43 | +3.0% | COM | 142339100 |
| GOOG | ALPHABET INC | 2,740 | $667K | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,450 | $665K | 0.5% | $85.80 | +15.7% | COM | 931142103 |
| CPRT | COPART INC | 13,615 | $612K | 0.5% | $55.20 | -14.6% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $586K | 0.4% | $161.18 | +3.4% | COM | 49338L103 |
| FTV | FORTIVE CORP | 10,195 | $499K | 0.4% | $57.10 | -13.9% | COM | 34959J108 |
| SGOL | ETFS GOLD TR | 12,875 | $474K | 0.4% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| LFUS | LITTELFUSE INC | 1,820 | $471K | 0.3% | $249.42 | +0.4% | COM | 537008104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,030 | $401K | 0.3% | $104.85 | +11.1% | COM NEW | 12541W209 |
| SGOV | ISHARES TR | 3,900 | $393K | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $311K | 0.2% | $116.71 | -11.5% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,275 | $290K | 0.2% | $222.56 | +0.2% | COM | N6596X109 |
| VRSN | VERISIGN INC | 1,035 | $289K | 0.2% | $186.70 | +49.0% | COM | 92343E102 |
| GGG | GRACO INC | 3,205 | $272K | 0.2% | $82.47 | +3.0% | COM | 384109104 |
| ADSK | AUTODESK INC | 775 | $246K | 0.2% | $295.42 | +3.2% | COM | 052769106 |