CIK: 0001802534 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $806,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 247,573 | $48,027 | 6.0% | $140.20 | +23.3% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 78,720 | $39,156 | 4.9% | $161.75 | +167.3% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 186,066 | $38,575 | 4.8% | $194.02 | -1.4% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 284,852 | $37,979 | 4.7% | $73.67 | +54.1% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 155,953 | $37,120 | 4.6% | $141.15 | +46.0% | COM | 032654105 |
| NKE | NIKE INC | 481,567 | $34,210 | 4.2% | $87.62 | -32.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 218,531 | $33,381 | 4.1% | $137.40 | +9.8% | COM | 478160104 |
| PEP | PEPSICO INC | 248,831 | $32,856 | 4.1% | $141.84 | -7.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 111,190 | $32,235 | 4.0% | $115.60 | +118.6% | COM | 46625H100 |
| V | VISA INC | 88,761 | $31,515 | 3.9% | $191.96 | +80.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 59,962 | $30,490 | 3.8% | $265.10 | +82.8% | COM | 244199105 |
| SNA | SNAP ON INC | 91,644 | $28,518 | 3.5% | $279.09 | +12.0% | COM | 833034101 |
| FAST | FASTENAL CO | 669,788 | $28,131 | 3.5% | $33.20 | +20.8% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 300,182 | $27,506 | 3.4% | $80.90 | +5.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 191,983 | $27,490 | 3.4% | $119.20 | +14.9% | COM | 166764100 |
| WMT | WALMART INC | 275,274 | $26,916 | 3.3% | $50.86 | +86.3% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 96,432 | $26,449 | 3.3% | $98.11 | +150.1% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 24,662 | $24,414 | 3.0% | $359.06 | +175.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 125,302 | $22,082 | 2.7% | $112.78 | +44.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 77,115 | $21,531 | 2.7% | $205.62 | +35.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,125 | $21,435 | 2.7% | $218.33 | +132.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 156,108 | $21,232 | 2.6% | $85.12 | +53.4% | COM | 002824100 |
| BA | BOEING CO | 97,864 | $20,505 | 2.5% | $262.76 | -28.1% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 723,389 | $19,466 | 2.4% | $47.50 | -33.9% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 129,424 | $18,826 | 2.3% | $136.61 | +8.0% | COM | 704326107 |
| AAPL | APPLE INC | 90,538 | $18,576 | 2.3% | $109.14 | +84.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 58,542 | $17,104 | 2.1% | $204.93 | +48.1% | COM | 580135101 |
| HSY | HERSHEY CO | 21,208 | $3,519 | 0.4% | $189.69 | -14.8% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 11,019 | $2,618 | 0.3% | $305.73 | -9.9% | COM | 550021109 |
| META | META PLATFORMS INC | 3,458 | $2,552 | 0.3% | $221.02 | +179.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 7,084 | $2,320 | 0.3% | $210.76 | +45.0% | COM | 231021106 |
| LOW | LOWES COS INC | 9,921 | $2,201 | 0.3% | $123.09 | +79.2% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 19,102 | $2,185 | 0.3% | $84.62 | +16.0% | COM | 256677105 |
| ADBE | ADOBE INC | 5,555 | $2,149 | 0.3% | $475.27 | -18.9% | COM | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,269 | $1,983 | 0.2% | $134.02 | -16.7% | COM | 00790R104 |
| DIS | DISNEY WALT CO | 14,422 | $1,788 | 0.2% | $114.53 | -10.2% | COM | 254687106 |
| SHEL | SHELL PLC | 25,383 | $1,787 | 0.2% | $59.69 | — | SPON ADS | 780259305 |
| AME | AMETEK INC | 8,338 | $1,509 | 0.2% | $167.55 | +2.2% | COM | 031100100 |
| GOOG | ALPHABET INC | 7,013 | $1,244 | 0.2% | $109.74 | +50.2% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 12,918 | $1,134 | 0.1% | $30.26 | +147.6% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 2,002 | $1,125 | 0.1% | $342.42 | +61.1% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 4,027 | $932 | 0.1% | $207.38 | +13.8% | COM | 70432V102 |
| MCY | MERCURY GENL CORP NEW | 13,410 | $903 | 0.1% | $43.30 | +37.4% | COM | 589400100 |
| PM | PHILIP MORRIS INTL INC | 4,567 | $832 | 0.1% | $75.29 | +122.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,728 | $774 | 0.1% | $138.50 | +25.8% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,425 | $748 | 0.1% | $127.25 | +51.5% | COM | N6596X109 |
| MRK | MERCK & CO INC | 9,350 | $740 | 0.1% | $82.12 | -5.7% | COM | 58933Y105 |
| WAT | WATERS CORP | 2,035 | $710 | 0.1% | $279.53 | +23.0% | COM | 941848103 |
| AMZN | AMAZON COM INC | 3,113 | $683 | 0.1% | $137.09 | +44.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 5,996 | $605 | 0.1% | $130.23 | -27.7% | CL B | 911312106 |
| DEO | DIAGEO PLC | 5,961 | $601 | 0.1% | $164.06 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,602 | $587 | 0.1% | $252.52 | +40.9% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 3,506 | $573 | 0.1% | $100.99 | +54.2% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 3,179 | $502 | 0.1% | $97.20 | +29.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,264 | $495 | 0.1% | $116.76 | +37.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 3,689 | $435 | 0.1% | $91.72 | +25.8% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 4,284 | $413 | 0.1% | $105.51 | -16.0% | COM | 74144T108 |
| AZO | AUTOZONE INC | 100 | $371 | 0.0% | $1861.88 | +98.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 683 | $316 | 0.0% | $331.18 | +38.6% | COM | 539830109 |
| — | UNILEVER PLC | 4,959 | $303 | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 11,895 | $288 | 0.0% | $26.36 | -15.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 911 | $277 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 960 | $265 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,066 | $248 | 0.0% | $174.21 | +14.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040 | $236 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| UI | UBIQUITI INC | 507 | $209 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| VO | VANGUARD INDEX FDS | 17 | $5 | 0.0% | $242.12 | — | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $2 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VB | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $218.00 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $438.33 | — | GROWTH ETF | 922908736 |