Location: Scottsdale, AZ
CIK: 0002056766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 182,409 | $20.14M | 15.4% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 15,818 | $5.855M | 4.5% | $422.35 | +2.9% | COM | 594918104 |
| ROST | ROSS STORES INC | 25,863 | $5.603M | 4.3% | $145.04 | +32.6% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,626 | $5.571M | 4.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 33,862 | $5.408M | 4.1% | $117.72 | +31.0% | COM | 872540109 |
| CMI | CUMMINS INC | 8,430 | $4.536M | 3.5% | $343.44 | +67.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,271 | $3.79M | 2.9% | $527.20 | +14.0% | COM | 539830109 |
| AAPL | APPLE INC | 13,929 | $3.535M | 2.7% | $234.51 | +12.1% | COM | 037833100 |
| ALLE | ALLEGION PLC | 22,759 | $3.307M | 2.5% | $139.04 | +19.6% | ORD SHS | G0176J109 |
| HSY | HERSHEY CO | 15,195 | $3.159M | 2.4% | $172.63 | +18.6% | COM | 427866108 |
| V | VISA INC | 8,837 | $2.671M | 2.0% | $298.74 | +10.2% | COM CL A | 92826C839 |
| AME | AMETEK INC | 11,405 | $2.445M | 1.9% | $178.04 | +25.4% | COM | 031100100 |
| GOOGL | ALPHABET INC | 8,450 | $2.43M | 1.9% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 26,305 | $2.411M | 1.8% | $91.73 | — | STATE STREET SPD | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 11,975 | $2.375M | 1.8% | $327.81 | -22.8% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 3,144 | $2.145M | 1.6% | $492.97 | +36.7% | COM | 666807102 |
| CSCO | CISCO SYS INC | 26,580 | $2.062M | 1.6% | $55.37 | +40.7% | COM | 17275R102 |
| APH | AMPHENOL CORP | 16,210 | $2.048M | 1.6% | $72.96 | +100.6% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 24,925 | $1.652M | 1.3% | $57.91 | +19.9% | COM | 084423102 |
| NDSN | NORDSON CORP | 6,187 | $1.646M | 1.3% | $219.01 | +26.6% | COM | 655663102 |
| FIX | COMFORT SYS USA INC | 1,180 | $1.627M | 1.2% | $419.46 | +185.1% | COM | 199908104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,358 | $1.622M | 1.2% | $191.87 | -8.0% | ORD | M22465104 |
| INTU | INTUIT | 3,587 | $1.551M | 1.2% | $497.56 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,277 | $1.479M | 1.1% | $261.91 | -8.1% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $1.465M | 1.1% | $468.46 | -11.2% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 2,775 | $1.387M | 1.1% | $522.59 | +3.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,657 | $1.386M | 1.1% | $204.58 | +10.9% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,516 | $1.383M | 1.1% | $252.11 | -0.1% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 2,619 | $1.369M | 1.0% | $387.42 | +72.9% | COM | 90384S303 |
| SGOV | ISHARES TR | 13,466 | $1.355M | 1.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOS | SMITH A O CORP | 19,302 | $1.273M | 1.0% | $70.51 | +5.1% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 5,093 | $1.245M | 0.9% | $149.59 | +52.3% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,176 | $1.166M | 0.9% | $205.96 | -4.0% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 10,098 | $1.151M | 0.9% | $126.11 | +6.9% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 6,005 | $1.139M | 0.9% | $212.60 | +5.7% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,199 | $1.098M | 0.8% | $281.95 | +25.7% | COM | 369550108 |
| BMI | BADGER METER INC | 7,077 | $1.078M | 0.8% | $161.78 | 0.0% | COM | 056525108 |
| IEX | IDEX CORP | 5,458 | $1.035M | 0.8% | $173.69 | +14.6% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 807 | $1.018M | 0.8% | $1117.50 | +26.5% | COM | 592688105 |
| ZTS | ZOETIS INC | 8,602 | $1.017M | 0.8% | $129.75 | -2.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,011 | $988K | 0.8% | $461.02 | +24.6% | COM | 883556102 |
| SAP | SAP SE | 5,718 | $979K | 0.7% | $246.21 | — | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 1,065 | $953K | 0.7% | $655.15 | +46.2% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $946K | 0.7% | $161.18 | +41.6% | COM | 49338L103 |
| CRM | SALESFORCE INC | 4,806 | $897K | 0.7% | $267.96 | -19.5% | COM | 79466L302 |
| STE | STERIS PLC | 4,015 | $888K | 0.7% | $255.43 | 0.0% | SHS USD | G8473T100 |
| COST | COSTCO WHOLESALE CORPORATION | 885 | $882K | 0.7% | $922.64 | +4.5% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 11,233 | $866K | 0.7% | $92.15 | -2.9% | COM | 68902V107 |
| NKE | NIKE INC | 15,904 | $840K | 0.6% | $73.14 | -12.5% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,830 | $828K | 0.6% | $409.27 | -14.1% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 3,930 | $821K | 0.6% | $150.92 | +52.3% | ORD SHS | G87052109 |
| BSY | BENTLEY SYS INC | 22,348 | $785K | 0.6% | $36.12 | 0.0% | COM CL B | 08265T208 |
| ADBE | ADOBE INC | 3,214 | $781K | 0.6% | $436.28 | -33.6% | COM | 00724F101 |
| SHY | ISHARES TR | 9,150 | $756K | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,600 | $746K | 0.6% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 1,891 | $679K | 0.5% | $277.44 | +47.9% | COM | 773903109 |
| CI | THE CIGNA GROUP | 2,520 | $672K | 0.5% | $311.40 | -9.9% | COM | 125523100 |
| CSL | CARLISLE COS INC | 2,005 | $669K | 0.5% | $367.43 | +1.1% | COM | 142339100 |
| LFUS | LITTELFUSE INC | 1,820 | $618K | 0.5% | $249.42 | +28.3% | COM | 537008104 |
| CPRT | COPART INC | 18,282 | $607K | 0.5% | $51.14 | -23.4% | COM | 217204106 |
| SGOL | ETFS GOLD TR | 12,875 | $574K | 0.4% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLR | ICON PLC | 4,670 | $517K | 0.4% | $194.95 | -19.8% | SHS | G4705A100 |
| SSD | SIMPSON MFG INC | 3,010 | $517K | 0.4% | $168.74 | +11.2% | COM | 829073105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,030 | $503K | 0.4% | $104.85 | +72.9% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 1,455 | $498K | 0.4% | $385.05 | 0.0% | COM | 902252105 |
| WAT | WATERS CORP | 1,500 | $447K | 0.3% | $365.79 | +0.4% | COM | 941848103 |
| WMT | WALMART INC | 3,400 | $423K | 0.3% | $85.80 | +42.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $361K | 0.3% | $552.89 | -44.2% | COM | 91324P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,629 | $334K | 0.3% | $112.25 | 0.0% | COM | 681116109 |
| LMAT | LEMAITRE VASCULAR INC | 2,933 | $320K | 0.2% | $87.13 | 0.0% | COM | 525558201 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $293K | 0.2% | $116.71 | -8.0% | COM | 744320102 |
| FISV | FISERV INC | 4,950 | $276K | 0.2% | $193.39 | -66.9% | COM | 337738108 |
| GGG | GRACO INC | 3,205 | $271K | 0.2% | $82.47 | +8.1% | COM | 384109104 |
| VRSN | VERISIGN INC | 1,030 | $256K | 0.2% | $186.70 | +26.1% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,275 | $251K | 0.2% | $222.56 | +5.3% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 119 | $228K | 0.2% | $2034.67 | +2.1% | COM | 570535104 |
| AMGN | AMGEN INC | 614 | $216K | 0.2% | $315.95 | +10.7% | COM | 031162100 |