CIK: 0001862428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $287,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,696 | $20,243 | 7.1% | $250.07 | +72.9% | COM | 594918104 |
| AAPL | APPLE INC | 83,238 | $17,078 | 5.9% | $133.93 | +50.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 74,887 | $16,373 | 5.7% | $69.12 | +132.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 160,890 | $15,888 | 5.5% | $47.45 | +71.5% | CL A | 032095101 |
| CPRT | COPART INC | 218,683 | $10,731 | 3.7% | $38.73 | +44.5% | COM | 217204106 |
| AMZN | AMAZON COM INC | 48,664 | $10,676 | 3.7% | $133.95 | +47.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 65,740 | $10,386 | 3.6% | $112.77 | +11.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 18,339 | $10,305 | 3.6% | $366.31 | +50.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 13,120 | $10,227 | 3.6% | $269.51 | +187.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 30,205 | $8,757 | 3.1% | $136.47 | +85.1% | COM | 46625H100 |
| AME | AMETEK INC | 41,332 | $7,479 | 2.6% | $125.42 | +36.5% | COM | 031100100 |
| ROL | ROLLINS INC | 130,795 | $7,379 | 2.6% | $35.17 | +58.4% | COM | 775711104 |
| GGG | GRACO INC | 72,699 | $6,250 | 2.2% | $70.12 | +17.0% | COM | 384109104 |
| SEIC | SEI INVTS CO | 68,700 | $6,173 | 2.2% | $56.24 | +41.8% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 19,882 | $5,943 | 2.1% | $263.47 | +15.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $5,788 | 2.0% | $265.72 | +91.1% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,020 | $5,770 | 2.0% | $87.72 | +3.9% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 63,338 | $5,684 | 2.0% | $52.51 | +67.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 13,000 | $5,143 | 1.8% | $227.77 | +63.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 10,629 | $4,923 | 1.7% | $317.73 | +44.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 32,814 | $4,622 | 1.6% | $68.30 | +77.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 23,281 | $4,321 | 1.5% | $100.15 | +82.4% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 55,191 | $4,185 | 1.5% | $77.36 | -5.1% | COM NON VTG | 579780206 |
| TTC | TORO CO | 55,463 | $3,920 | 1.4% | $98.71 | -28.1% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,271 | $3,801 | 1.3% | $95.97 | +15.5% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 45,970 | $3,683 | 1.3% | $34.35 | +107.1% | COM | 949746101 |
| PEP | PEPSICO INC | 27,289 | $3,603 | 1.3% | $123.96 | +5.7% | COM | 713448108 |
| AON | AON PLC | 9,967 | $3,556 | 1.2% | $232.18 | +55.6% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 36,342 | $3,554 | 1.2% | $52.38 | +80.9% | COM | 931142103 |
| SLGN | SILGAN HLDGS INC | 63,726 | $3,453 | 1.2% | $39.76 | +33.0% | COM | 827048109 |
| NEU | NEWMARKET CORP | 4,808 | $3,322 | 1.2% | $406.52 | +51.0% | COM | 651587107 |
| AXP | AMERICAN EXPRESS CO | 9,968 | $3,180 | 1.1% | $139.87 | +99.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 11,400 | $3,142 | 1.1% | $209.82 | +2.9% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,064 | $3,075 | 1.1% | $122.28 | +82.5% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 9,478 | $2,957 | 1.0% | $347.85 | +7.8% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 20,105 | $2,817 | 1.0% | $78.66 | +60.8% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 19,494 | $2,651 | 0.9% | $109.02 | +19.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 21,041 | $2,598 | 0.9% | $67.03 | +87.8% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 37,528 | $2,590 | 0.9% | $86.41 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 12,033 | $2,377 | 0.8% | $205.66 | -6.1% | COM | 235851102 |
| AMGN | AMGEN INC | 8,400 | $2,345 | 0.8% | $204.69 | +35.7% | COM | 031162100 |
| NKE | NIKE INC | 32,679 | $2,322 | 0.8% | $122.88 | -51.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 17,930 | $1,933 | 0.7% | $57.89 | +80.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,560 | $1,890 | 0.7% | $643.25 | -4.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1,782 | 0.6% | $970.56 | +2.1% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,650 | $1,767 | 0.6% | $72.24 | +5.0% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 9,071 | $1,709 | 0.6% | $125.33 | +48.2% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 11,014 | $1,682 | 0.6% | $142.41 | +5.9% | COM | 478160104 |
| — | KELLANOVA | 21,000 | $1,670 | 0.6% | $47.02 | +70.5% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 20,251 | $1,621 | 0.6% | $180.93 | -56.6% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $1,495 | 0.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 7,920 | $1,396 | 0.5% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 9,316 | $1,201 | 0.4% | $111.42 | +18.2% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 6,155 | $1,060 | 0.4% | $226.56 | -20.3% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 10,126 | $1,054 | 0.4% | $104.48 | -3.7% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 9,731 | $939 | 0.3% | $125.60 | -29.4% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 2,238 | $597 | 0.2% | $170.60 | +51.0% | COM | 743315103 |
| PII | POLARIS INC | 10,731 | $436 | 0.2% | $115.70 | -67.4% | COM | 731068102 |
| VLTO | VERALTO CORP | 3,358 | $339 | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 971 | $333 | 0.1% | $313.46 | +9.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $315 | 0.1% | $172.56 | +47.1% | COM | 459200101 |
| ROST | ROSS STORES INC | 2,096 | $267 | 0.1% | $140.37 | -1.8% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 2,047 | $227 | 0.1% | $71.99 | +45.0% | COM | 375558103 |
| KLG | WK KELLOGG CO | 5,250 | $84 | 0.0% | $13.14 | — | COM SHS | 92942W107 |