CIK: 0001802534 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $836,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 249,121 | $49,231 | 5.9% | $140.20 | +38.2% | COM | 55261F104 |
| PEP | PEPSICO INC | 289,572 | $40,667 | 4.9% | $141.64 | -0.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 77,954 | $40,376 | 4.8% | $161.75 | +214.5% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 156,261 | $36,851 | 4.4% | $194.02 | +20.7% | COM | 533900106 |
| ADI | ANALOG DEVICES INC | 141,846 | $34,852 | 4.2% | $141.15 | +69.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 110,049 | $34,713 | 4.1% | $115.60 | +156.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 187,097 | $34,692 | 4.1% | $137.40 | +23.4% | COM | 478160104 |
| NKE | NIKE INC | 484,134 | $33,759 | 4.0% | $87.62 | -15.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 249,650 | $32,749 | 3.9% | $73.67 | +83.9% | COM | 291011104 |
| SNA | SNAP ON INC | 93,942 | $32,554 | 3.9% | $280.19 | +15.6% | COM | 833034101 |
| V | VISA INC | 89,626 | $30,597 | 3.7% | $191.96 | +79.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 182,482 | $28,338 | 3.4% | $119.20 | +27.7% | COM | 166764100 |
| WMT | WALMART INC | 274,289 | $28,268 | 3.4% | $50.86 | +95.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 115,287 | $28,026 | 3.3% | $112.78 | +85.5% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 219,000 | $27,760 | 3.3% | $136.84 | +0.2% | COM | 704326107 |
| DE | DEERE & CO | 60,631 | $27,724 | 3.3% | $267.57 | +83.0% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 87,593 | $27,466 | 3.3% | $98.11 | +202.0% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 313,405 | $26,514 | 3.2% | $81.23 | +9.0% | COM | 855244109 |
| FAST | FASTENAL CO | 534,258 | $26,200 | 3.1% | $33.20 | +41.4% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 24,769 | $22,927 | 2.7% | $359.06 | +166.4% | COM | 22160K105 |
| AAPL | APPLE INC | 88,891 | $22,634 | 2.7% | $109.14 | +106.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,369 | $22,306 | 2.7% | $218.33 | +121.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 78,929 | $22,274 | 2.7% | $207.48 | +38.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 158,146 | $21,182 | 2.5% | $85.71 | +52.4% | COM | 002824100 |
| BA | BOEING CO | 96,691 | $20,869 | 2.5% | $262.76 | -14.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 59,584 | $18,107 | 2.2% | $206.62 | +45.9% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 519,351 | $14,064 | 1.7% | $47.50 | -39.8% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 16,859 | $3,000 | 0.4% | $269.24 | -25.6% | COM | 550021109 |
| CMI | CUMMINS INC | 6,850 | $2,893 | 0.3% | $210.76 | +80.6% | COM | 231021106 |
| LOW | LOWES COS INC | 10,573 | $2,657 | 0.3% | $130.56 | +87.0% | COM | 548661107 |
| HSY | HERSHEY CO | 13,620 | $2,548 | 0.3% | $189.69 | -5.3% | COM | 427866108 |
| META | META PLATFORMS INC | 3,371 | $2,476 | 0.3% | $221.02 | +236.3% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,868 | $2,423 | 0.3% | $452.99 | -20.8% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,800 | $2,344 | 0.3% | $98.59 | 0.0% | COM | 98956P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,198 | $2,247 | 0.3% | $134.02 | -2.2% | COM | 00790R104 |
| SHEL | SHELL PLC | 25,557 | $1,828 | 0.2% | $59.69 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 6,954 | $1,694 | 0.2% | $109.74 | +91.3% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 8,343 | $1,568 | 0.2% | $167.55 | +9.5% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 6,129 | $1,276 | 0.2% | $213.26 | +5.3% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 11,061 | $1,267 | 0.2% | $114.53 | +2.1% | COM | 254687106 |
| IVV | ISHARES TR | 1,873 | $1,254 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC | 10,394 | $1,177 | 0.1% | $30.26 | +243.7% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 10,929 | $1,130 | 0.1% | $84.62 | +28.7% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 4,518 | $1,114 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| MCY | MERCURY GENL CORP NEW | 13,069 | $1,108 | 0.1% | $43.30 | +70.4% | COM | 589400100 |
| MA | MASTERCARD INCORPORATED | 1,856 | $1,056 | 0.1% | $342.42 | +67.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,119 | $933 | 0.1% | $81.94 | -1.1% | COM | 58933Y105 |
| WAT | WATERS CORP | 2,715 | $814 | 0.1% | $285.10 | +5.8% | COM | 941848103 |
| PSA | PUBLIC STORAGE OPER CO | 2,777 | $802 | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,405 | $775 | 0.1% | $127.25 | +75.3% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 3,847 | $707 | 0.1% | $140.20 | +37.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 3,216 | $706 | 0.1% | $139.95 | +61.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,334 | $703 | 0.1% | $75.29 | +119.4% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 3,415 | $667 | 0.1% | $100.99 | +88.5% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 7,851 | $656 | 0.1% | $120.28 | -26.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,602 | $649 | 0.1% | $252.52 | +54.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,587 | $634 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,266 | $632 | 0.1% | $385.04 | +16.4% | COM | 539830109 |
| DEO | DIAGEO PLC | 5,823 | $556 | 0.1% | $164.06 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 2,954 | $551 | 0.1% | $97.20 | +79.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,689 | $457 | 0.1% | $91.72 | +30.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,491 | $419 | 0.1% | $116.76 | +117.7% | COM | 68389X105 |
| SPMD | SPDR SERIES TRUST | 7,251 | $415 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| UI | UBIQUITI INC | 507 | $335 | 0.0% | $364.15 | +37.1% | COM | 90353W103 |
| AZO | AUTOZONE INC | 75 | $322 | 0.0% | $1861.88 | +115.5% | COM | 053332102 |
| — | UNILEVER PLC | 5,363 | $318 | 0.0% | $54.40 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 960 | $317 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 911 | $299 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 1,016 | $291 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040 | $290 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 3,835 | $285 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 4,311 | $284 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 295 | $281 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 1,131 | $238 | 0.0% | $176.10 | +17.6% | COM | 438516106 |
| KLAC | KLA CORP | 213 | $230 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| MIR | MIRION TECHNOLOGIES INC | 9,000 | $209 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,007 | $206 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| PFE | PFIZER INC | 7,970 | $203 | 0.0% | $26.36 | -8.4% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 700 | $201 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| AVUV | AMERICAN CENTY ETF TR | 2,010 | $200 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 2,124 | $189 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| SPYM | SPDR SERIES TRUST | 1,698 | $133 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SERIES TRUST | 3,797 | $115 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IJJ | ISHARES TR | 280 | $36 | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 90 | $33 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 37 | $10 | 0.0% | $271.11 | — | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 27 | $8 | 0.0% | $307.85 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 17 | $5 | 0.0% | $242.12 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $218.00 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $2 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |