Location: Scottsdale, AZ
CIK: 0002056766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 195,143 | $21.49M | 15.8% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 15,718 | $7.602M | 5.6% | $422.35 | +18.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,549 | $5.805M | 4.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 34,612 | $5.317M | 3.9% | $117.72 | +25.5% | COM | 872540109 |
| ROST | ROSS STORES INC | 27,103 | $4.882M | 3.6% | $145.04 | +14.9% | COM | 778296103 |
| CMI | CUMMINS INC | 8,700 | $4.441M | 3.3% | $343.44 | +35.8% | COM | 231021106 |
| AAPL | APPLE INC | 13,929 | $3.787M | 2.8% | $234.51 | +14.4% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 38,905 | $3.555M | 2.6% | $91.73 | — | STATE STREET SPD | 78468R663 |
| ALLE | ALLEGION PLC | 21,977 | $3.499M | 2.6% | $138.07 | +20.7% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 10,250 | $3.208M | 2.4% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 11,860 | $3.182M | 2.3% | $327.81 | -22.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 6,542 | $3.164M | 2.3% | $527.20 | -9.7% | COM | 539830109 |
| V | VISA INC | 8,720 | $3.058M | 2.2% | $298.33 | +14.1% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 15,106 | $2.749M | 2.0% | $172.63 | +5.5% | COM | 427866108 |
| AME | AMETEK INC | 11,405 | $2.342M | 1.7% | $178.04 | +9.2% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 16,720 | $2.26M | 1.7% | $72.96 | +83.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 26,580 | $2.047M | 1.5% | $55.37 | +33.3% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,017 | $2.044M | 1.5% | $192.35 | +0.5% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 5,154 | $2.005M | 1.5% | $277.44 | +35.2% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 3,244 | $1.85M | 1.4% | $492.97 | +17.4% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 24,910 | $1.747M | 1.3% | $57.91 | +25.6% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,392 | $1.644M | 1.2% | $264.83 | 0.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 2,619 | $1.585M | 1.2% | $387.42 | +41.9% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 2,775 | $1.584M | 1.2% | $522.59 | +7.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,657 | $1.537M | 1.1% | $204.58 | +11.8% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,526 | $1.52M | 1.1% | $252.11 | +8.5% | COM | 955306105 |
| NDSN | NORDSON CORP | 6,197 | $1.49M | 1.1% | $219.01 | +7.0% | COM | 655663102 |
| FIX | COMFORT SYS USA INC | 1,535 | $1.433M | 1.1% | $419.46 | +120.0% | COM | 199908104 |
| PH | PARKER-HANNIFIN CORP | 1,610 | $1.415M | 1.0% | $655.15 | +24.8% | COM | 701094104 |
| CI | THE CIGNA GROUP | 5,101 | $1.404M | 1.0% | $311.40 | -10.3% | COM | 125523100 |
| SAP | SAP SE | 5,718 | $1.389M | 1.0% | $246.21 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 6,005 | $1.375M | 1.0% | $212.60 | +3.3% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 9,880 | $1.344M | 1.0% | $125.91 | +14.1% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $1.294M | 0.9% | $468.46 | -14.4% | COM NEW | 620076307 |
| AOS | SMITH A O CORP | 19,302 | $1.291M | 0.9% | $70.51 | -4.3% | COM | 831865209 |
| CRM | SALESFORCE INC | 4,806 | $1.273M | 0.9% | $267.96 | -7.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,970 | $1.142M | 0.8% | $458.66 | +23.2% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 809 | $1.128M | 0.8% | $1117.50 | +25.0% | COM | 592688105 |
| ADBE | ADOBE INC | 3,177 | $1.112M | 0.8% | $437.99 | -22.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 3,199 | $1.077M | 0.8% | $281.95 | +20.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 5,093 | $1.054M | 0.8% | $149.59 | +31.7% | COM | 478160104 |
| NKE | NIKE INC | 15,904 | $1.013M | 0.7% | $73.14 | -11.3% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 4,445 | $1.011M | 0.7% | $150.92 | +53.2% | ORD SHS | G87052109 |
| WAT | WATERS CORP | 2,642 | $1.004M | 0.7% | $365.79 | +0.6% | COM | 941848103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,830 | $992K | 0.7% | $409.27 | -17.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,944 | $972K | 0.7% | $552.89 | -39.0% | COM | 91324P102 |
| IEX | IDEX CORP | 5,458 | $971K | 0.7% | $173.69 | -1.7% | COM | 45167R104 |
| ZTS | ZOETIS INC | 7,560 | $951K | 0.7% | $130.26 | 0.0% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 10,705 | $935K | 0.7% | $92.28 | -3.3% | COM | 68902V107 |
| GOOG | ALPHABET INC | 2,740 | $860K | 0.6% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 4,670 | $851K | 0.6% | $194.95 | -8.7% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 885 | $763K | 0.6% | $922.64 | -1.8% | COM | 22160K105 |
| SHY | ISHARES TR | 9,150 | $758K | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 6,450 | $719K | 0.5% | $85.80 | +24.9% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $681K | 0.5% | $161.18 | +15.1% | COM | 49338L103 |
| CSL | CARLISLE COS INC | 2,012 | $644K | 0.5% | $367.43 | -12.2% | COM | 142339100 |
| FISV | FISERV INC | 8,975 | $603K | 0.4% | $193.39 | -56.6% | COM | 337738108 |
| CPRT | COPART INC | 13,880 | $543K | 0.4% | $54.94 | -24.5% | COM | 217204106 |
| SGOL | ETFS GOLD TR | 12,875 | $529K | 0.4% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,030 | $487K | 0.4% | $104.85 | +40.5% | COM NEW | 12541W209 |
| SSD | SIMPSON MFG INC | 3,000 | $484K | 0.4% | $168.74 | 0.0% | COM | 829073105 |
| LFUS | LITTELFUSE INC | 1,820 | $460K | 0.3% | $249.42 | +2.1% | COM | 537008104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $446K | 0.3% | $227.30 | 0.0% | COM | 11133T103 |
| SGOV | ISHARES TR | 4,366 | $438K | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $339K | 0.2% | $116.71 | -8.7% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,275 | $277K | 0.2% | $222.56 | -4.0% | COM | N6596X109 |
| GGG | GRACO INC | 3,205 | $263K | 0.2% | $82.47 | -0.6% | COM | 384109104 |
| VRSN | VERISIGN INC | 1,035 | $251K | 0.2% | $186.70 | +34.3% | COM | 92343E102 |
| ADSK | AUTODESK INC | 775 | $229K | 0.2% | $295.42 | +2.4% | COM | 052769106 |
| MKL | MARKEL GROUP INC | 99 | $213K | 0.2% | $2025.92 | 0.0% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 795 | $204K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 614 | $201K | 0.1% | $315.95 | 0.0% | COM | 031162100 |