CIK: 0001882673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $121,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 55,709 | $10,394 | 8.5% | $92.89 | +87.6% | COM | 67066G104 |
| AAPL | APPLE INC | 37,258 | $9,487 | 7.8% | $143.90 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,647 | $8,622 | 7.1% | $280.73 | +81.2% | COM | 594918104 |
| — | ALPHABET INC- A | 22,164 | $5,388 | 4.4% | $133.32 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 21,778 | $4,782 | 3.9% | $129.08 | +75.4% | COM | 023135106 |
| META | META PLATFORMS | 4,734 | $3,477 | 2.9% | $191.58 | +288.0% | COM | 30303M102 |
| AVGO | BROADCOM | 9,728 | $3,209 | 2.6% | $180.18 | +69.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE | 10,152 | $3,202 | 2.6% | $160.11 | +84.8% | COM | 46625H100 |
| TSLA | TESLA | 6,470 | $2,877 | 2.4% | $204.56 | +69.5% | COM | 88160R101 |
| — | ORACLE | 8,969 | $2,522 | 2.1% | $87.14 | — | COM | 68389x105 |
| — | VISA- A | 6,552 | $2,237 | 1.8% | $222.73 | — | COM | 92826c839 |
| — | ALPHABET INC- C | 7,897 | $1,923 | 1.6% | $130.03 | — | COM | 02079k107 |
| — | GOLDMAN SACHS | 2,263 | $1,802 | 1.5% | $378.23 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA | 32,099 | $1,656 | 1.4% | $36.09 | +34.0% | COM | 060505104 |
| ADI | ANALOG DEVICES | 6,343 | $1,558 | 1.3% | $166.53 | +43.5% | COM | 032654105 |
| HD | HOME DEPOT INC | 3,708 | $1,502 | 1.2% | $294.54 | +32.1% | COM | 437076102 |
| LIN | LINDE PLC | 3,058 | $1,453 | 1.2% | $322.30 | +46.0% | COM | G54950103 |
| ADP | AUTO DATA PRO | 4,902 | $1,439 | 1.2% | $187.71 | +58.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,921 | $1,394 | 1.1% | $192.08 | +121.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,161 | $1,392 | 1.1% | $54.19 | +125.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,817 | $1,386 | 1.1% | $355.30 | +108.9% | COM | 532457108 |
| MRSH | MARSH&McLENNAN | 6,847 | $1,380 | 1.1% | $156.95 | +30.0% | COM | 571748102 |
| — | UNITEDHEALTH | 3,516 | $1,214 | 1.0% | $390.76 | — | COM | 91324p102 |
| GL | GLOBE LIFE | 7,796 | $1,115 | 0.9% | $90.15 | +50.0% | COM | 37959E102 |
| TXN | TEXAS INST | 5,909 | $1,086 | 0.9% | $167.96 | +15.1% | COM | 882508104 |
| PAYX | PAYCHEX INC | 8,404 | $1,065 | 0.9% | $99.29 | +38.2% | COM | 704326107 |
| AXP | AMERICAN EXPRESS | 3,183 | $1,057 | 0.9% | $158.27 | +100.0% | COM | 025816109 |
| DHR | DANAHER CORP | 4,956 | $983 | 0.8% | $266.79 | -25.6% | COM | 235851102 |
| — | CISCO SYSTEMS | 14,073 | $963 | 0.8% | $54.43 | — | COM | 17275r102 |
| — | AMERIPRISE FIN | 1,955 | $960 | 0.8% | $264.23 | — | COM | 03076c106 |
| NVR | NVR INC | 119 | $956 | 0.8% | $6508.37 | +22.2% | COM | 62944T105 |
| — | PROSHARES TRUST | 9,395 | $930 | 0.8% | $0.07 | — | COM | 74347r669 |
| DIS | WALT DISNEY CO | 8,083 | $926 | 0.8% | $174.14 | -32.8% | COM | 254687106 |
| AMD | ADV MICRO DEVICE | 5,632 | $911 | 0.7% | $104.05 | +55.1% | COM | 007903107 |
| HON | HONEYWELL INT | 4,264 | $898 | 0.7% | $194.60 | +6.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,919 | $887 | 0.7% | $215.84 | +39.6% | COM | 580135101 |
| — | ABBVIE INC | 3,824 | $885 | 0.7% | $106.76 | — | COM | 00287y109 |
| — | NEWS CORP-B | 23,905 | $826 | 0.7% | $23.25 | — | COM | 65249b208 |
| — | ASSURANT INC | 3,809 | $825 | 0.7% | $157.87 | — | COM | 04621x108 |
| CVX | CHEVRON | 5,273 | $819 | 0.7% | $127.74 | +19.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 4,943 | $802 | 0.7% | $81.05 | +103.8% | COM | 718172109 |
| C | CITIGROUP INC | 7,757 | $787 | 0.6% | $59.69 | +57.7% | COM | 172967424 |
| GD | GENERAL DYN | 2,123 | $724 | 0.6% | $178.57 | +75.7% | COM | 369550108 |
| — | MASTERCARD- A | 1,239 | $705 | 0.6% | $347.57 | — | COM | 57636q104 |
| FISV | FISERV INC | 5,406 | $697 | 0.6% | $136.63 | +4.9% | COM | 337738108 |
| SYK | STRYKER CORP | 1,882 | $696 | 0.6% | $255.22 | +50.7% | COM | 863667101 |
| L | LOEWS CORP | 6,818 | $684 | 0.6% | $53.61 | +76.2% | COM | 540424108 |
| WMT | WAL-MART STORES | 6,556 | $676 | 0.6% | $52.46 | +89.2% | COM | 931142103 |
| — | AMERICAN TOWER | 3,505 | $674 | 0.6% | $265.44 | — | COM | 03027x100 |
| APD | AIR PRODS & CHEM | 2,403 | $655 | 0.5% | $246.97 | +15.6% | COM | 009158106 |
| ROP | ROPER INDS | 1,296 | $646 | 0.5% | $466.43 | +13.9% | COM | 776696106 |
| IBM | IBM CORP | 2,220 | $626 | 0.5% | $112.12 | +131.5% | COM | 459200101 |
| — | MERCK & CO INC | 7,383 | $620 | 0.5% | $75.15 | — | COM | 58933y105 |
| BLK | BLACKROCK INC | 528 | $616 | 0.5% | $840.24 | +32.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,992 | $562 | 0.5% | $200.25 | +43.1% | COM | 031162100 |
| — | EATON CORP | 1,502 | $562 | 0.5% | $149.19 | — | COM | g29183103 |
| GILD | GILEAD SCIENCES | 4,952 | $550 | 0.5% | $59.38 | +89.1% | COM | 375558103 |
| PLD | PROLOGIS | 4,650 | $533 | 0.4% | $114.18 | -5.2% | COM | 74340W103 |
| ITW | ILLINOIS TOOL | 2,010 | $524 | 0.4% | $202.90 | +26.8% | COM | 452308109 |
| — | AT&T INC | 18,455 | $521 | 0.4% | $27.03 | — | COM | 00206r102 |
| INTC | INTEL CORP | 15,324 | $514 | 0.4% | $49.81 | -51.4% | COM | 458140100 |
| UNP | UNION PAC | 2,126 | $503 | 0.4% | $195.24 | +14.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATH-B | 996 | $501 | 0.4% | $280.86 | +72.5% | COM | 084670702 |
| — | CONOCOPHILLIPS | 5,002 | $473 | 0.4% | $65.61 | — | COM | 20825c104 |
| XOM | EXXON MOBIL | 4,165 | $470 | 0.4% | $64.58 | +69.9% | COM | 30231G102 |
| — | ALLEGION PUBLIC | 2,519 | $447 | 0.4% | $132.18 | — | COM | G0176j109 |
| QCOM | QUALCOMM INC | 2,677 | $445 | 0.4% | $128.84 | +22.0% | COM | 747525103 |
| PNC | PNC FINANCIAL SE | 2,167 | $435 | 0.4% | $160.77 | +21.8% | COM | 693475105 |
| — | M & T BANK CORP | 2,188 | $432 | 0.4% | $149.34 | — | COM | 55261f104 |
| — | COMCAST- A | 13,704 | $431 | 0.4% | $55.29 | — | COM | 20030n101 |
| — | MEDTRONIC PLC | 4,503 | $429 | 0.4% | $125.30 | — | COM | g5960l103 |
| DOV | DOVER CORP | 2,566 | $428 | 0.4% | $156.61 | +14.1% | COM | 260003108 |
| PLTR | PALANTIR | 2,289 | $418 | 0.3% | $120.08 | +35.0% | COM | 69608A108 |
| RTX | RTX CORP | 2,479 | $415 | 0.3% | $77.46 | +99.2% | COM | 75513E101 |
| MDLZ | MONDELEZ RT/SH | 6,605 | $413 | 0.3% | $55.43 | +14.4% | COM | 609207105 |
| — | PRICE T ROWE | 3,948 | $405 | 0.3% | $196.76 | — | COM | 74144t108 |
| SRE | SEMPRA | 4,484 | $403 | 0.3% | $61.96 | +28.8% | COM | 816851109 |
| TJX | TJX COS INC | 2,731 | $395 | 0.3% | $65.45 | +102.1% | COM | 872540109 |
| ABT | ABBOTT LAB | 2,909 | $390 | 0.3% | $113.48 | +15.1% | COM | 002824100 |
| PEG | PUB SERV ENTERP | 4,553 | $380 | 0.3% | $53.98 | +53.2% | COM | 744573106 |
| OMC | OMNICOM GROUP | 4,610 | $376 | 0.3% | $63.56 | +17.0% | COM | 681919106 |
| COR | CENCORA | 1,139 | $356 | 0.3% | $191.75 | +53.1% | COM | 03073E105 |
| TMO | THERMO FISHER | 694 | $337 | 0.3% | $542.36 | -14.3% | COM | 883556102 |
| NEM | NEWMONT MINING | 3,935 | $332 | 0.3% | $52.90 | +31.2% | COM | 651639106 |
| RVTY | REVVITY INC | 3,777 | $331 | 0.3% | $174.45 | -48.0% | COM | 714046109 |
| YUM | YUM! BRANDS INC | 2,152 | $327 | 0.3% | $116.80 | +25.1% | COM | 988498101 |
| CVS | CVS HEALTH | 4,306 | $325 | 0.3% | $57.99 | +17.0% | COM | 126650100 |
| GEV | GE VERNOVA | 523 | $322 | 0.3% | $415.97 | +45.6% | COM | 36828A101 |
| NKE | NIKE- B | 4,599 | $321 | 0.3% | $152.54 | -51.6% | COM | 654106103 |
| ENB | ENBRIDGE INC | 6,349 | $320 | 0.3% | $29.69 | +55.3% | COM | 29250N105 |
| — | APPLIED IND TECH | 1,225 | $320 | 0.3% | $0.24 | — | COM | 03820c105 |
| PFE | PFIZER INC | 12,540 | $320 | 0.3% | $35.67 | -32.3% | COM | 717081103 |
| EMR | EMERSON ELEC | 2,435 | $319 | 0.3% | $91.20 | +48.5% | COM | 291011104 |
| LOW | LOWE'S COS INC | 1,216 | $306 | 0.3% | $183.57 | +33.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS | 56 | $302 | 0.2% | $3207.64 | +73.4% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 1,612 | $302 | 0.2% | $228.04 | -19.3% | COM | 075887109 |
| TDY | TELEDYNE TECH | 491 | $288 | 0.2% | $466.01 | +17.5% | COM | 879360105 |
| PG | PROCTER & GAMBLE | 1,866 | $287 | 0.2% | $127.26 | +21.7% | COM | 742718109 |
| — | ACCENTURE- A | 1,119 | $276 | 0.2% | $319.75 | — | COM | g1151c101 |
| BA | BOEING CO | 1,256 | $271 | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| PPG | PPG INDUSTRIES | 2,537 | $267 | 0.2% | $146.71 | -25.0% | COM | 693506107 |
| — | TARGET CORP | 2,932 | $263 | 0.2% | $228.71 | — | COM | 87612e106 |
| CLX | CLOROX CO | 2,119 | $261 | 0.2% | $149.37 | -18.2% | COM | 189054109 |
| HPQ | HP INC | 9,572 | $261 | 0.2% | $24.60 | +6.3% | COM | 40434L105 |
| CEG | CONSTELLATION EN | 755 | $248 | 0.2% | $140.32 | +129.6% | COM | 21037T109 |
| KO | COCA-COLA CO | 3,660 | $243 | 0.2% | $48.94 | +38.8% | COM | 191216100 |
| MLI | MUELLER INDS | 2,344 | $237 | 0.2% | $80.24 | +13.9% | COM | 624756102 |
| FTV | FORTIVE | 4,572 | $224 | 0.2% | $52.21 | -5.8% | COM | 34959J108 |
| JCI | JOHNSON CONT | 2,027 | $223 | 0.2% | $91.75 | +16.5% | COM | G51502105 |
| EQIX | EQUINIX INC | 278 | $218 | 0.2% | $749.30 | +3.3% | COM | 29444U700 |
| USB | U S BANCORP | 4,501 | $218 | 0.2% | $40.76 | +13.7% | COM | 902973304 |
| DXCM | DEXCOM | 3,123 | $210 | 0.2% | $99.95 | -20.8% | COM | 252131107 |
| CB | CHUBB LTD | 730 | $206 | 0.2% | $241.21 | +14.1% | COM | H1467J104 |
| APA | APA CORP | 8,261 | $201 | 0.2% | $20.82 | 0.0% | COM | 03743Q108 |
| ILPT | IND. LOGISTICS PT | 21,862 | $127 | 0.1% | $0.00 | — | COM | 456237106 |