Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 135,232 | $21.6M | 5.3% | $62.75 | +145.8% | COM | 872540109 |
| AAPL | APPLE INC | 79,909 | $20.28M | 5.0% | $126.73 | +107.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,022 | $19.58M | 4.8% | $116.10 | +95.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 18,307 | $18.24M | 4.5% | $360.20 | +167.6% | COM | 22160K105 |
| APH | AMPHENOL CORP | 131,692 | $16.64M | 4.1% | $47.07 | +211.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 97,410 | $16.48M | 4.0% | $164.48 | +17.5% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 170,266 | $16M | 3.9% | $67.17 | +49.1% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 100,177 | $14.47M | 3.6% | $129.77 | +17.0% | COM | 742718109 |
| ROL | ROLLINS INC | 268,608 | $14.35M | 3.5% | $32.96 | +87.6% | COM | 775711104 |
| V | VISA INC | 45,287 | $13.69M | 3.4% | $221.02 | +48.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 31,277 | $13.52M | 3.3% | $441.73 | +12.6% | COM | 461202103 |
| AMGN | AMGEN INC | 38,020 | $13.38M | 3.3% | $212.01 | +64.9% | COM | 031162100 |
| DOV | DOVER CORP | 62,921 | $13.12M | 3.2% | $140.78 | +52.5% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 56,945 | $13.09M | 3.2% | $129.71 | +74.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 97,721 | $12.8M | 3.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| TR | TOOTSIE ROLL INDS INC | 289,709 | $12.38M | 3.0% | $29.24 | +32.5% | COM | 890516107 |
| NEE | NEXTERA ENERGY INC | 131,580 | $12.22M | 3.0% | $66.76 | +30.6% | COM | 65339F101 |
| LII | LENNOX INTL INC | 26,040 | $12.09M | 3.0% | $312.22 | +68.7% | COM | 526107107 |
| WEC | WEC ENERGY GROUP INC | 101,596 | $11.76M | 2.9% | $80.73 | +36.1% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 259,514 | $11.76M | 2.9% | $51.16 | +3.1% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,498 | $11.74M | 2.9% | $283.17 | +74.3% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 53,941 | $11.45M | 2.8% | $126.60 | +78.8% | COM | 695156109 |
| UNP | UNION PAC CORP | 46,804 | $11.36M | 2.8% | $202.00 | +20.5% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36,490 | $10.6M | 2.6% | $259.58 | +4.6% | COM | 009158106 |
| RPM | RPM INTL INC | 98,438 | $9.785M | 2.4% | $93.18 | +20.3% | COM | 749685103 |
| VLTO | VERALTO CORP | 110,351 | $9.757M | 2.4% | $102.13 | -4.5% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,721 | $9.696M | 2.4% | $177.49 | +35.7% | COM | 053015103 |
| STE | STERIS PLC | 40,416 | $8.937M | 2.2% | $224.02 | +14.0% | SHS USD | G8473T100 |
| HSIC | SCHEIN HENRY INC | 115,128 | $8.485M | 2.1% | $75.15 | +3.9% | COM | 806407102 |
| DHR | DANAHER CORP DEL | 42,149 | $7.992M | 2.0% | $218.35 | +2.9% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.5% | $691523.25 | +7.1% | CL A | 084670108 |
| RTX | RTX CORPORATION | 4,641 | $895K | 0.2% | $77.55 | +153.5% | COM | 75513E101 |
| B | BARRICK MNG CORP | 19,229 | $784K | 0.2% | $19.29 | +150.4% | COM SHS | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $704K | 0.2% | $145.63 | +56.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,886 | $555K | 0.1% | $119.70 | +160.2% | COM | 46625H100 |
| SXI | STANDEX INTL CORP | 2,171 | $553K | 0.1% | $98.12 | +151.9% | COM | 854231107 |
| XOM | EXXON MOBIL CORP | 3,251 | $552K | 0.1% | $50.04 | +177.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 2,502 | $518K | 0.1% | $104.96 | +63.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,283 | $459K | 0.1% | $157.50 | +124.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,338 | $440K | 0.1% | $293.85 | +28.3% | COM | 437076102 |
| IJH | ISHARES TR | 5,160 | $348K | 0.1% | $62.54 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,433 | $312K | 0.1% | $101.71 | +118.8% | COM | 00287Y109 |
| DE | DEERE & CO | 529 | $298K | 0.1% | $369.62 | +49.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $295K | 0.1% | $402.24 | -23.3% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 5,715 | $288K | 0.1% | $78.47 | -15.0% | COM NON VTG | 579780206 |
| SR | SPIRE INC | 3,038 | $275K | 0.1% | $67.29 | — | COM | 84857L101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $251K | 0.1% | $39.58 | +10.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,478 | $244K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 679 | $210K | 0.1% | $305.74 | +9.3% | COM | 11135F101 |