Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 214,793 | $29.03M | 6.9% | $47.07 | +183.7% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 95,980 | $22.15M | 5.2% | $116.10 | +97.1% | COM | 023135106 |
| AAPL | APPLE INC | 81,233 | $22.08M | 5.2% | $126.73 | +111.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 138,909 | $21.34M | 5.0% | $62.75 | +135.4% | COM | 872540109 |
| CTAS | CINTAS CORP | 98,876 | $18.6M | 4.4% | $164.48 | +14.4% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 174,107 | $17.4M | 4.1% | $67.17 | +41.0% | COM | 808513105 |
| ROL | ROLLINS INC | 273,882 | $16.44M | 3.9% | $32.96 | +78.0% | COM | 775711104 |
| V | VISA INC | 46,041 | $16.15M | 3.8% | $221.02 | +54.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 18,709 | $16.13M | 3.8% | $360.20 | +151.5% | COM | 22160K105 |
| INTU | INTUIT | 23,389 | $15.49M | 3.7% | $422.89 | +56.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 102,334 | $14.67M | 3.5% | $129.77 | +13.4% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 262,582 | $13.13M | 3.1% | $51.16 | +5.0% | COM | 892356106 |
| LII | LENNOX INTL INC | 26,551 | $12.89M | 3.0% | $312.22 | +60.0% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 57,901 | $12.72M | 3.0% | $129.71 | +63.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 38,664 | $12.66M | 3.0% | $212.01 | +49.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,043 | $12.59M | 3.0% | $283.17 | +75.7% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 64,103 | $12.52M | 3.0% | $140.78 | +29.2% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,312 | $12.43M | 2.9% | $177.49 | +49.2% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 54,898 | $11.32M | 2.7% | $126.60 | +59.8% | COM | 695156109 |
| VLTO | VERALTO CORP | 112,991 | $11.27M | 2.7% | $102.13 | -1.1% | COM SHS | 92338C103 |
| UNP | UNION PAC CORP | 47,421 | $10.97M | 2.6% | $202.00 | +12.5% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 103,388 | $10.9M | 2.6% | $80.73 | +36.6% | COM | 92939U106 |
| TR | TOOTSIE ROLL INDS INC | 293,729 | $10.76M | 2.5% | $29.24 | +33.4% | COM | 890516107 |
| NEE | NEXTERA ENERGY INC | 133,770 | $10.74M | 2.5% | $66.76 | +23.6% | COM | 65339F101 |
| STE | STERIS PLC | 41,290 | $10.47M | 2.5% | $224.02 | +12.1% | SHS USD | G8473T100 |
| RPM | RPM INTL INC | 99,895 | $10.39M | 2.5% | $93.18 | +16.2% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 42,696 | $9.774M | 2.3% | $218.35 | +0.5% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 37,000 | $9.14M | 2.2% | $259.58 | -3.1% | COM | 009158106 |
| HSIC | HENRY SCHEIN INC | 116,963 | $8.84M | 2.1% | $75.15 | -6.4% | COM | 806407102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.5% | $691523.25 | +7.9% | CL A | 084670108 |
| B | BARRICK MNG CORP | 20,429 | $890K | 0.2% | $19.29 | +94.0% | COM SHS | 06849F108 |
| RTX | RTX CORPORATION | 4,641 | $851K | 0.2% | $77.55 | +123.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,890 | $609K | 0.1% | $119.70 | +158.6% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 8,915 | $607K | 0.1% | $78.47 | -16.0% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $596K | 0.1% | $145.63 | +35.3% | COM | 478160104 |
| SXI | STANDEX INTL CORP | 2,171 | $472K | 0.1% | $98.12 | +136.3% | COM | 854231107 |
| HD | HOME DEPOT INC | 1,338 | $460K | 0.1% | $293.85 | +24.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,283 | $409K | 0.1% | $157.50 | +125.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,604 | $397K | 0.1% | $104.96 | +44.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,293 | $396K | 0.1% | $50.04 | +130.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $360K | 0.1% | $402.24 | -16.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,433 | $327K | 0.1% | $101.71 | +123.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 4,936 | $326K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 778 | $269K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| DE | DEERE & CO | 559 | $260K | 0.1% | $369.62 | +26.5% | COM | 244199105 |
| SR | SPIRE INC | 3,046 | $252K | 0.1% | $67.29 | — | COM | 84857L101 |
| PM | PHILIP MORRIS INTL INC | 1,483 | $238K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783 | $232K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 300 | $205K | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $203K | 0.0% | $39.58 | +2.3% | COM | 92343V104 |