CIK: 0001897835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $110,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,452 | $10,046 | 9.1% | $154.71 | +45.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,871 | $5,803 | 5.2% | $118.02 | +77.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,743 | $5,564 | 5.0% | $324.27 | +56.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,933 | $4,566 | 4.1% | $488.10 | +96.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,450 | $4,493 | 4.1% | $120.23 | +74.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 10,230 | $2,887 | 2.6% | $189.88 | +50.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,444 | $2,737 | 2.5% | $288.61 | +67.8% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2,681 | 2.4% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 13,326 | $2,486 | 2.2% | $103.39 | +68.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 14,672 | $2,441 | 2.2% | $146.94 | +7.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,221 | $2,244 | 2.0% | $130.33 | +73.7% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,220 | $1,971 | 1.8% | $36.50 | +142.6% | COM | 01973R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,190 | $1,744 | 1.6% | $361.56 | +103.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 7,161 | $1,507 | 1.4% | $185.22 | +11.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 21,159 | $1,448 | 1.3% | $50.13 | +34.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 4,406 | $1,390 | 1.3% | $160.25 | +84.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,869 | $1,369 | 1.2% | $106.70 | +138.2% | COM | 68389X105 |
| PSMT | PRICESMART INC | 10,060 | $1,219 | 1.1% | $70.14 | +56.5% | COM | 741511109 |
| LLY | ELI LILLY & CO | 1,570 | $1,198 | 1.1% | $265.66 | +179.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,124 | $1,186 | 1.1% | $101.71 | +98.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,307 | $1,169 | 1.1% | $145.04 | +16.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,587 | $1,098 | 1.0% | $156.12 | -25.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 33,837 | $1,063 | 1.0% | $45.54 | -27.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 12,573 | $1,055 | 1.0% | $69.89 | +15.9% | COM | 58933Y105 |
| GEN | GEN DIGITAL INC | 36,600 | $1,039 | 0.9% | $23.20 | +28.0% | COM | 668771108 |
| NEE | NEXTERA ENERGY INC | 13,091 | $988 | 0.9% | $73.78 | -2.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 8,790 | $976 | 0.9% | $59.53 | +88.6% | COM | 375558103 |
| VST | VISTRA CORP | 4,958 | $971 | 0.9% | $91.14 | +116.9% | COM | 92840M102 |
| MP | MP MATERIALS CORP | 14,050 | $942 | 0.9% | $36.13 | +74.1% | COM CL A | 553368101 |
| META | META PLATFORMS INC | 1,275 | $936 | 0.8% | $409.57 | +81.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 9,808 | $934 | 0.8% | $92.70 | -1.5% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 9,500 | $931 | 0.8% | $42.69 | +119.1% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 2,941 | $884 | 0.8% | $255.22 | +8.2% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,000 | $859 | 0.8% | $106.90 | +87.3% | COM | 020002101 |
| BX | BLACKSTONE INC | 4,700 | $803 | 0.7% | $116.12 | +45.9% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 5,350 | $795 | 0.7% | $64.55 | +110.0% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 4,050 | $781 | 0.7% | $58.41 | +198.7% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 14,378 | $742 | 0.7% | $39.12 | +23.6% | COM | 060505104 |
| B | BARRICK MNG CORP | 21,360 | $700 | 0.6% | $19.29 | +30.4% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 8,170 | $689 | 0.6% | $48.45 | +43.2% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,850 | $675 | 0.6% | $160.41 | -12.7% | COM | 030420103 |
| NI | NISOURCE INC | 14,765 | $639 | 0.6% | $22.46 | +82.8% | COM | 65473P105 |
| EQIX | EQUINIX INC | 803 | $629 | 0.6% | $774.22 | 0.0% | COM | 29444U700 |
| HD | HOME DEPOT INC | 1,500 | $608 | 0.5% | $345.69 | +12.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,800 | $594 | 0.5% | $154.43 | +98.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,150 | $549 | 0.5% | $187.39 | +127.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 3,750 | $549 | 0.5% | $150.53 | 0.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 2,025 | $547 | 0.5% | $184.82 | +46.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $538 | 0.5% | $262.97 | +8.6% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 17,655 | $534 | 0.5% | $19.77 | — | ADR | 45104G104 |
| ORI | OLD REP INTL CORP | 12,550 | $533 | 0.5% | $18.39 | +95.9% | COM | 680223104 |
| UPS | UNITED PARCEL SERVICE INC | 6,370 | $532 | 0.5% | $168.57 | -47.7% | CL B | 911312106 |
| SRE | SEMPRA | 5,900 | $531 | 0.5% | $60.90 | +31.1% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,420 | $522 | 0.5% | $153.07 | — | DIV APP ETF | 921908844 |
| WTRG | ESSENTIAL UTILS INC | 12,784 | $510 | 0.5% | $38.75 | -1.6% | COM | 29670G102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $502 | 0.5% | $73.21 | +74.6% | COM | 595112103 |
| MWA | MUELLER WTR PRODS INC | 19,527 | $498 | 0.5% | $14.07 | +80.2% | COM SER A | 624758108 |
| LMT | LOCKHEED MARTIN CORP | 975 | $487 | 0.4% | $308.96 | +45.1% | COM | 539830109 |
| FDX | FEDEX CORP | 2,050 | $483 | 0.4% | $219.91 | +3.8% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 6,562 | $479 | 0.4% | $49.62 | +51.3% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,400 | $467 | 0.4% | $17.06 | +2.4% | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $453 | 0.4% | $236.86 | -13.6% | COM | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 4,442 | $438 | 0.4% | $32.40 | +166.9% | SHS | G6700G107 |
| PATH | UIPATH INC | 32,400 | $434 | 0.4% | $11.82 | 0.0% | CL A | 90364P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $433 | 0.4% | $374.94 | -20.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,784 | $432 | 0.4% | $115.33 | +32.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 6,450 | $432 | 0.4% | $77.71 | -11.1% | COM NON VTG | 579780206 |
| AOS | SMITH A O CORP | 5,800 | $426 | 0.4% | $70.77 | +0.1% | COM | 831865209 |
| TECK | TECK RESOURCES LTD | 9,550 | $419 | 0.4% | $27.94 | +30.1% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 3,717 | $419 | 0.4% | $53.90 | +103.5% | COM | 30231G102 |
| GSK | GSK PLC | 9,620 | $415 | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| PNR | PENTAIR PLC | 3,742 | $414 | 0.4% | $69.80 | +52.5% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 8,093 | $408 | 0.4% | $30.66 | +50.4% | COM | 29250N105 |
| KO | COCA COLA CO | 6,150 | $408 | 0.4% | $49.18 | +38.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $406 | 0.4% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 2,801 | $397 | 0.4% | $63.21 | +104.3% | CL C | 24703L202 |
| PFE | PFIZER INC | 15,394 | $392 | 0.4% | $40.23 | -40.0% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 15,200 | $378 | 0.3% | $4.99 | +285.3% | COM | 496902404 |
| CE | CELANESE CORP DEL | 8,875 | $373 | 0.3% | $151.80 | -67.2% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 2,993 | $372 | 0.3% | $115.26 | +10.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 5,850 | $365 | 0.3% | $55.31 | +14.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,559 | $359 | 0.3% | $144.46 | -2.8% | COM | 713448108 |
| USMV | ISHARES TR | 3,700 | $352 | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $347 | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,646 | $336 | 0.3% | $35.37 | +20.1% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 1,975 | $331 | 0.3% | $113.16 | +54.8% | COM | 368736104 |
| IP | INTERNATIONAL PAPER CO | 7,100 | $329 | 0.3% | $37.83 | +26.9% | COM | 460146103 |
| CTAS | CINTAS CORP | 1,600 | $328 | 0.3% | $176.08 | +20.9% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $320 | 0.3% | $421.70 | +33.6% | COM | 666807102 |
| LIN | LINDE PLC | 671 | $319 | 0.3% | $333.27 | +41.2% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 3,800 | $319 | 0.3% | $56.45 | +42.6% | COM | 949746101 |
| EBAY | EBAY INC. | 3,468 | $315 | 0.3% | $56.29 | +56.2% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 1,660 | $311 | 0.3% | $225.13 | -18.2% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,150 | $310 | 0.3% | $96.51 | +2.2% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,231 | $309 | 0.3% | $219.86 | +11.1% | COM | 548661107 |
| TIP | ISHARES TR | 2,725 | $303 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| HOLX | HOLOGIC INC | 4,450 | $300 | 0.3% | $73.51 | -9.7% | COM | 436440101 |
| FHN | FIRST HORIZON CORPORATION | 13,100 | $296 | 0.3% | $14.41 | +52.4% | COM | 320517105 |
| TSLA | TESLA INC | 663 | $295 | 0.3% | $323.82 | +7.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $293 | 0.3% | $49.61 | -8.3% | COM | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,900 | $289 | 0.3% | $94.29 | — | SHS | 315948109 |
| ES | EVERSOURCE ENERGY | 4,033 | $287 | 0.3% | $57.17 | +12.3% | COM | 30040W108 |
| DE | DEERE & CO | 625 | $286 | 0.3% | $353.18 | +38.6% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,082 | $283 | 0.3% | $104.83 | +20.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,992 | $283 | 0.3% | $67.02 | +39.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 850 | $282 | 0.3% | $165.39 | +91.4% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,996 | $281 | 0.3% | $21.95 | — | COM | 293792107 |
| ANDE | ANDERSONS INC | 7,041 | $280 | 0.3% | $38.36 | -0.5% | COM | 034164103 |
| SU | SUNCOR ENERGY INC NEW | 6,700 | $280 | 0.3% | $20.65 | +94.3% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 601 | $275 | 0.2% | $239.53 | +87.2% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $271 | 0.2% | $25.54 | +68.5% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 21,200 | $269 | 0.2% | $14.51 | 0.0% | COM | 24906P109 |
| MANU | MANCHESTER UTD PLC NEW | 17,605 | $267 | 0.2% | $15.68 | +8.2% | ORD CL A | G5784H106 |
| AIG | AMERICAN INTL GROUP INC | 3,265 | $256 | 0.2% | $51.82 | +52.7% | COM NEW | 026874784 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,900 | $252 | 0.2% | $50.16 | +17.5% | COM | 064149107 |
| UNP | UNION PAC CORP | 1,056 | $250 | 0.2% | $214.98 | +3.8% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 2,850 | $249 | 0.2% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,194 | $248 | 0.2% | $13.64 | +14.9% | COM | 928298108 |
| — | AMCOR PLC | 30,089 | $246 | 0.2% | $10.00 | -10.3% | ORD | G0250X107 |
| SNY | SANOFI SA | 5,000 | $236 | 0.2% | $50.10 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 2,500 | $236 | 0.2% | $119.59 | -10.5% | COM | 256746108 |
| L | LOEWS CORP | 2,305 | $231 | 0.2% | $85.35 | +10.7% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 1,000 | $221 | 0.2% | $162.45 | +37.7% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $214 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| USB | US BANCORP DEL | 4,400 | $213 | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,600 | $211 | 0.2% | $58.50 | -22.6% | COM | 130788102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746 | $210 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| WMT | WALMART INC | 1,960 | $202 | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,400 | $200 | 0.2% | $21.54 | -51.2% | COM | 185899101 |
| ANGO | ANGIODYNAMICS INC | 16,350 | $183 | 0.2% | $21.34 | -54.8% | COM | 03475V101 |
| TRC | TEJON RANCH CO | 10,373 | $166 | 0.1% | $18.93 | -7.9% | COM | 879080109 |