CIK: 0001901166 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,349,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,043 | $135,983 | 10.1% | $155.39 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,841 | $103,508 | 7.7% | $308.90 | +64.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $89,750 | 6.7% | $435080.03 | +67.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 363,453 | $88,519 | 6.6% | $112.01 | +87.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 191,205 | $65,274 | 4.8% | $207.96 | +66.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 203,855 | $64,302 | 4.8% | $145.44 | +103.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 190,669 | $41,865 | 3.1% | $117.00 | +93.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 125,482 | $41,680 | 3.1% | $161.62 | +95.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 365,058 | $41,160 | 3.1% | $76.59 | +43.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,077 | $39,252 | 2.9% | $322.82 | +50.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,305 | $38,950 | 2.9% | $611.56 | -24.0% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 24,814 | $32,705 | 2.4% | $519.90 | +162.5% | COM | 893641100 |
| UNP | UNION PAC CORP | 129,699 | $30,657 | 2.3% | $216.00 | +3.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 5,653 | $30,522 | 2.3% | $2335.19 | +138.3% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 150,672 | $25,210 | 1.9% | $75.32 | +69.7% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,658 | $23,867 | 1.8% | $99.74 | +78.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 122,684 | $23,595 | 1.7% | $234.60 | -12.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 118,563 | $21,984 | 1.6% | $145.80 | +16.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 147,324 | $21,556 | 1.6% | $175.40 | -14.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 60,118 | $20,759 | 1.5% | $412.33 | -27.5% | COM | 91324P102 |
| CPRT | COPART INC | 441,758 | $19,866 | 1.5% | $37.28 | +26.4% | COM | 217204106 |
| GOOGL | ALPHABET INC | 80,341 | $19,531 | 1.4% | $110.30 | +89.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 151,351 | $19,514 | 1.4% | $106.53 | +34.5% | COM | 337738108 |
| ASML | ASML HOLDING N V | 20,145 | $19,502 | 1.4% | $698.24 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,927 | $18,913 | 1.4% | $204.07 | +33.0% | COM | 502431109 |
| LIN | LINDE PLC | 39,765 | $18,888 | 1.4% | $330.58 | +42.4% | SHS | G54950103 |
| VRSN | VERISIGN INC | 66,652 | $18,634 | 1.4% | $178.79 | +55.6% | COM | 92343E102 |
| LH | LABCORP HOLDINGS INC | 63,961 | $18,361 | 1.4% | $199.50 | +33.7% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 546,407 | $17,168 | 1.3% | $45.45 | -27.0% | CL A | 20030N101 |
| CPAY | CORPAY INC | 55,006 | $15,845 | 1.2% | $287.44 | +10.9% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 58,323 | $13,823 | 1.0% | $181.47 | +38.6% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 142,923 | $13,067 | 1.0% | $92.73 | -2.8% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 72,222 | $11,714 | 0.9% | $77.75 | +112.5% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 17,829 | $7,523 | 0.6% | $178.56 | +138.9% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 82,422 | $6,918 | 0.5% | $72.73 | +11.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 82,155 | $6,886 | 0.5% | $44.41 | +81.2% | COM | 949746101 |
| GE | GE AEROSPACE | 19,327 | $5,814 | 0.4% | $58.52 | +366.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 37,636 | $5,783 | 0.4% | $134.29 | +15.3% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 35,000 | $4,687 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 11,800 | $4,416 | 0.3% | $147.33 | +146.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 15,497 | $4,358 | 0.3% | $84.25 | +201.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 27,736 | $4,307 | 0.3% | $99.00 | +53.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,799 | $4,198 | 0.3% | $186.69 | +127.9% | COM | 149123101 |
| PFE | PFIZER INC | 158,265 | $4,033 | 0.3% | $39.98 | -39.6% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3,923 | 0.3% | $393.22 | +51.2% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,142 | $3,277 | 0.2% | $397.15 | -22.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 25,980 | $3,215 | 0.2% | $88.12 | +36.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,350 | $2,978 | 0.2% | $316.62 | +22.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 45,285 | $2,829 | 0.2% | $55.88 | +13.5% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 9,138 | $2,745 | 0.2% | $254.10 | +8.6% | COM | 655844108 |
| GEV | GE VERNOVA INC | 4,386 | $2,697 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 17,021 | $2,587 | 0.2% | $117.98 | +23.8% | COM | 988498101 |
| SHEL | SHELL PLC | 34,218 | $2,448 | 0.2% | $55.27 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 35,279 | $2,340 | 0.2% | $49.18 | +38.1% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2,318 | 0.2% | $127.20 | +83.4% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,368 | $2,091 | 0.2% | $49.52 | -8.1% | COM | 110122108 |
| MMM | 3M CO | 13,185 | $2,046 | 0.2% | $127.29 | +20.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,541 | $2,024 | 0.1% | $353.16 | +108.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 35,152 | $1,813 | 0.1% | $39.99 | +20.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,812 | 0.1% | $72.15 | +0.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,866 | $1,785 | 0.1% | $64.51 | +44.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,819 | $1,781 | 0.1% | $262.64 | +46.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 9,500 | $1,745 | 0.1% | $169.28 | +14.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 12,632 | $1,657 | 0.1% | $86.35 | +56.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,029 | $1,528 | 0.1% | $236.38 | +27.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,550 | $1,380 | 0.1% | $72.83 | +81.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,802 | $1,375 | 0.1% | $257.89 | +187.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 11,800 | $1,351 | 0.1% | $150.87 | -22.5% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1,331 | 0.1% | $239.53 | +87.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,058 | $1,271 | 0.1% | $214.01 | +14.1% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 14,859 | $1,228 | 0.1% | $56.66 | +44.6% | COM | 45687V106 |
| CME | CME GROUP INC | 4,500 | $1,216 | 0.1% | $185.74 | +45.3% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 16,250 | $1,183 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1,161 | 0.1% | $107.00 | +142.6% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 44,072 | $1,139 | 0.1% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| L | LOEWS CORP | 11,199 | $1,124 | 0.1% | $55.90 | +68.9% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 5,542 | $1,037 | 0.1% | $223.83 | -17.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,382 | $1,015 | 0.1% | $102.77 | +96.5% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 525 | $939 | 0.1% | $822.07 | +139.4% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $906 | 0.1% | $179.45 | +53.4% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 7,063 | $878 | 0.1% | $115.03 | +10.2% | COM | 494368103 |
| IWR | ISHARES TR | 8,724 | $842 | 0.1% | $80.59 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,788 | $797 | 0.1% | $175.57 | +18.0% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 17,182 | $765 | 0.1% | $32.77 | +31.3% | COM | 316773100 |
| CMI | CUMMINS INC | 1,665 | $703 | 0.1% | $205.83 | +84.9% | COM | 231021106 |
| PEP | PEPSICO INC | 4,964 | $697 | 0.1% | $144.87 | -3.1% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $666 | 0.0% | $126.67 | -22.2% | COM | 98956P102 |
| DEO | DIAGEO PLC | 6,174 | $589 | 0.0% | $214.16 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 1,750 | $577 | 0.0% | $151.43 | +101.9% | COM | 11135F101 |
| BP | BP PLC | 16,512 | $569 | 0.0% | $28.34 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,144 | $564 | 0.0% | $72.22 | +75.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 4,388 | $563 | 0.0% | $86.12 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $553 | 0.0% | $79.81 | +34.2% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,055 | $530 | 0.0% | $71.76 | +3.9% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 2,000 | $492 | 0.0% | $96.97 | +136.2% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 9,226 | $466 | 0.0% | $32.22 | +43.1% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 10,939 | $465 | 0.0% | $18.45 | +95.3% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $417 | 0.0% | $160.28 | +22.1% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $413 | 0.0% | $55.95 | -32.4% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $405 | 0.0% | $68.15 | -6.1% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 3,841 | $396 | 0.0% | $65.85 | +50.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 588 | $392 | 0.0% | $582.09 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 4,959 | $386 | 0.0% | $27.96 | +11.4% | COM | 26614N102 |
| TSLA | TESLA INC | 710 | $316 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $313 | 0.0% | $17.48 | +46.1% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $309 | 0.0% | $140.46 | +25.8% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $294 | 0.0% | $208.56 | +42.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $279 | 0.0% | $206.72 | +28.6% | COM | 89417E109 |
| BLK | BLACKROCK INC | 226 | $263 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| YUMC | YUM CHINA HLDGS INC | 6,133 | $263 | 0.0% | $54.25 | -16.2% | COM | 98850P109 |
| SUSA | ISHARES TR | 1,900 | $258 | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| SSB | SOUTHSTATE BK CORP | 2,439 | $241 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $223 | 0.0% | $204.81 | +25.6% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 4,509 | $206 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 3,039 | $206 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| MBB | ISHARES TR | 1,850 | $176 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 250 | $167 | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,034 | $151 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 200 | $94 | 0.0% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 900 | $86 | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 570 | $81 | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 209 | $51 | 0.0% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |