Location: Pittsburgh, PA
CIK: 0001882673 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,916 | $10.04M | 8.2% | $143.90 | +86.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 52,144 | $9.725M | 7.9% | $92.89 | +100.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,500 | $7.98M | 6.5% | $280.73 | +78.3% | COM | 594918104 |
| — | ALPHABET INC- A | 21,962 | $6.874M | 5.6% | $217.06 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 21,584 | $4.982M | 4.1% | $129.08 | +77.2% | COM | 023135106 |
| AVGO | BROADCOM | 9,644 | $3.338M | 2.7% | $180.18 | +98.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE | 10,064 | $3.243M | 2.6% | $160.11 | +93.3% | COM | 46625H100 |
| META | META PLATFORMS | 4,691 | $3.096M | 2.5% | $191.58 | +248.3% | COM | 30303M102 |
| TSLA | TESLA | 6,413 | $2.884M | 2.4% | $204.56 | +116.7% | COM | 88160R101 |
| — | ALPHABET INC- C | 7,828 | $2.456M | 2.0% | $215.14 | — | COM | 02079k107 |
| — | VISA- A | 6,493 | $2.277M | 1.9% | $222.73 | — | COM | 92826c839 |
| — | GOLDMAN SACHS | 2,242 | $1.971M | 1.6% | $378.23 | — | COM | 38141g104 |
| LLY | ELI LILLY & CO | 1,805 | $1.94M | 1.6% | $355.30 | +168.9% | COM | 532457108 |
| BAC | BANK OF AMERICA | 31,831 | $1.751M | 1.4% | $36.09 | +45.9% | COM | 060505104 |
| ADI | ANALOG DEVICES | 6,287 | $1.705M | 1.4% | $166.53 | +50.5% | COM | 032654105 |
| CAT | CATERPILLAR INC | 2,895 | $1.658M | 1.4% | $192.08 | +189.2% | COM | 149123101 |
| — | ORACLE | 8,382 | $1.634M | 1.3% | $87.14 | — | COM | 68389x105 |
| LIN | LINDE PLC | 3,031 | $1.292M | 1.1% | $322.30 | +32.6% | COM | G54950103 |
| HD | HOME DEPOT INC | 3,677 | $1.265M | 1.0% | $294.54 | +23.8% | COM | 437076102 |
| MRSH | MARSH&McLENNAN | 6,778 | $1.257M | 1.0% | $156.95 | +18.8% | COM | 571748102 |
| ADP | AUTO DATA PRO | 4,854 | $1.249M | 1.0% | $187.71 | +41.1% | COM | 053015103 |
| AMD | ADV MICRO DEVICE | 5,580 | $1.195M | 1.0% | $104.05 | +115.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS | 3,150 | $1.165M | 1.0% | $158.27 | +125.5% | COM | 025816109 |
| — | UNITEDHEALTH | 3,484 | $1.15M | 0.9% | $390.76 | — | COM | 91324p102 |
| DHR | DANAHER CORP | 4,911 | $1.124M | 0.9% | $266.79 | -17.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 11,504 | $1.079M | 0.9% | $102.40 | +5.3% | COM | 64110L106 |
| — | CISCO SYSTEMS | 13,941 | $1.074M | 0.9% | $54.43 | — | COM | 17275r102 |
| TXN | TEXAS INST | 5,859 | $1.016M | 0.8% | $167.96 | +1.6% | COM | 882508104 |
| GL | GLOBE LIFE | 6,878 | $962K | 0.8% | $90.15 | +50.3% | COM | 37959E102 |
| — | AMERIPRISE FIN | 1,940 | $951K | 0.8% | $264.23 | — | COM | 03076c106 |
| PAYX | PAYCHEX INC | 8,324 | $934K | 0.8% | $99.29 | +17.4% | COM | 704326107 |
| DIS | WALT DISNEY CO | 8,017 | $912K | 0.7% | $174.14 | -37.1% | COM | 254687106 |
| — | ASSURANT INC | 3,779 | $910K | 0.7% | $157.87 | — | COM | 04621x108 |
| C | CITIGROUP INC | 7,689 | $897K | 0.7% | $59.69 | +73.6% | COM | 172967424 |
| MCD | MCDONALDS CORP | 2,891 | $884K | 0.7% | $215.84 | +41.4% | COM | 580135101 |
| — | ABBVIE INC | 3,801 | $868K | 0.7% | $108.34 | — | COM | 00287y109 |
| NVR | NVR INC | 118 | $861K | 0.7% | $6508.37 | +14.9% | COM | 62944T105 |
| HON | HONEYWELL INT | 4,234 | $826K | 0.7% | $194.60 | +0.2% | COM | 438516106 |
| CVX | CHEVRON | 5,232 | $797K | 0.7% | $127.74 | +18.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 4,899 | $786K | 0.6% | $81.05 | +89.5% | COM | 718172109 |
| — | MERCK & CO INC | 7,316 | $770K | 0.6% | $75.15 | — | COM | 58933y105 |
| — | PROSHARES TRUST | 14,626 | $768K | 0.6% | $60.63 | — | COM | 74347r669 |
| WMT | WAL-MART STORES | 6,487 | $723K | 0.6% | $52.46 | +104.4% | COM | 931142103 |
| L | LOEWS CORP | 6,759 | $712K | 0.6% | $53.61 | +92.5% | COM | 540424108 |
| GD | GENERAL DYN | 2,102 | $708K | 0.6% | $178.57 | +90.9% | COM | 369550108 |
| — | NEWS CORP-B | 23,740 | $703K | 0.6% | $23.25 | — | COM | 65249b208 |
| — | MASTERCARD- A | 1,227 | $700K | 0.6% | $347.57 | — | COM | 57636q104 |
| SYK | STRYKER CORP | 1,860 | $654K | 0.5% | $255.22 | +42.4% | COM | 863667101 |
| IBM | IBM CORP | 2,199 | $651K | 0.5% | $112.12 | +166.5% | COM | 459200101 |
| AMGN | AMGEN INC | 1,979 | $648K | 0.5% | $200.25 | +57.8% | COM | 031162100 |
| — | AMERICAN TOWER | 3,471 | $609K | 0.5% | $265.44 | — | COM | 03027x100 |
| GILD | GILEAD SCIENCES | 4,906 | $602K | 0.5% | $59.38 | +103.6% | COM | 375558103 |
| APD | AIR PRODS & CHEM | 2,386 | $589K | 0.5% | $246.97 | +1.9% | COM | 009158106 |
| PLD | PROLOGIS | 4,589 | $586K | 0.5% | $114.18 | +8.5% | COM | 74340W103 |
| ROP | ROPER INDS | 1,282 | $571K | 0.5% | $466.43 | -0.9% | COM | 776696106 |
| INTC | INTEL CORP | 15,179 | $560K | 0.5% | $49.81 | -24.2% | COM | 458140100 |
| BLK | BLACKROCK INC | 521 | $558K | 0.5% | $840.24 | +29.7% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATH-B | 990 | $498K | 0.4% | $280.86 | +77.1% | COM | 084670702 |
| DOV | DOVER CORP | 2,542 | $496K | 0.4% | $156.61 | +16.1% | COM | 260003108 |
| XOM | EXXON MOBIL | 4,104 | $494K | 0.4% | $64.58 | +78.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL | 1,984 | $489K | 0.4% | $202.90 | +22.0% | COM | 452308109 |
| UNP | UNION PAC | 2,111 | $488K | 0.4% | $195.24 | +16.4% | COM | 907818108 |
| — | EATON CORP | 1,480 | $471K | 0.4% | $149.19 | — | COM | g29183103 |
| — | AT&T INC | 18,288 | $454K | 0.4% | $27.03 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 2,653 | $454K | 0.4% | $128.84 | +32.6% | COM | 747525103 |
| RTX | RTX CORP | 2,465 | $452K | 0.4% | $77.46 | +123.7% | COM | 75513E101 |
| PNC | PNC FINANCIAL SE | 2,138 | $446K | 0.4% | $160.77 | +19.9% | COM | 693475105 |
| — | M & T BANK CORP | 2,173 | $438K | 0.4% | $149.34 | — | COM | 55261f104 |
| — | MEDTRONIC PLC | 4,463 | $429K | 0.4% | $125.30 | — | COM | g5960l103 |
| — | CONOCOPHILLIPS | 4,545 | $425K | 0.3% | $69.25 | — | COM | 20825c104 |
| TJX | TJX COS INC | 2,714 | $417K | 0.3% | $65.45 | +125.7% | COM | 872540109 |
| — | COMCAST- A | 13,576 | $406K | 0.3% | $55.77 | — | COM | 20030n101 |
| PLTR | PALANTIR | 2,264 | $402K | 0.3% | $120.08 | +50.8% | COM | 69608A108 |
| — | PRICE T ROWE | 3,922 | $402K | 0.3% | $196.76 | — | COM | 74144t108 |
| — | ALLEGION PUBLIC | 2,502 | $398K | 0.3% | $132.18 | — | COM | G0176j109 |
| TMO | THERMO FISHER | 686 | $398K | 0.3% | $542.36 | +4.2% | COM | 883556102 |
| SRE | SEMPRA | 4,450 | $393K | 0.3% | $61.96 | +46.1% | COM | 816851109 |
| COR | CENCORA | 1,119 | $378K | 0.3% | $191.75 | +77.6% | COM | 03073E105 |
| OMC | OMNICOM GROUP | 4,568 | $369K | 0.3% | $63.56 | +19.2% | COM | 681919106 |
| PEG | PUB SERV ENTERP | 4,527 | $364K | 0.3% | $53.98 | +50.2% | COM | 744573106 |
| RVTY | REVVITY INC | 3,752 | $363K | 0.3% | $174.45 | -45.0% | COM | 714046109 |
| ABT | ABBOTT LAB | 2,889 | $362K | 0.3% | $113.48 | +12.2% | COM | 002824100 |
| FISV | FISERV INC | 5,354 | $360K | 0.3% | $136.63 | -38.6% | COM | 337738108 |
| MDLZ | MONDELEZ RT/SH | 6,550 | $353K | 0.3% | $55.43 | +2.9% | COM | 609207105 |
| CVS | CVS HEALTH | 4,264 | $338K | 0.3% | $57.99 | +35.7% | COM | 126650100 |
| GEV | GE VERNOVA | 516 | $337K | 0.3% | $415.97 | +46.4% | COM | 36828A101 |
| — | APPLIED IND TECH | 1,266 | $325K | 0.3% | $239.84 | — | COM | 03820c105 |
| YUM | YUM! BRANDS INC | 2,139 | $324K | 0.3% | $116.80 | +26.4% | COM | 988498101 |
| EMR | EMERSON ELEC | 2,417 | $321K | 0.3% | $91.20 | +45.1% | COM | 291011104 |
| NEM | NEWMONT MINING | 3,127 | $312K | 0.3% | $52.90 | +70.5% | COM | 651639106 |
| PFE | PFIZER INC | 12,420 | $309K | 0.3% | $35.67 | -29.8% | COM | 717081103 |
| BDX | BECTON DICKINSON | 1,593 | $309K | 0.3% | $228.04 | -16.9% | COM | 075887109 |
| ENB | ENBRIDGE INC | 6,276 | $300K | 0.2% | $29.69 | +58.7% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS | 56 | $300K | 0.2% | $3207.64 | +60.2% | COM | 09857L108 |
| — | ACCENTURE- A | 1,103 | $296K | 0.2% | $319.75 | — | COM | g1151c101 |
| LOW | LOWE'S COS INC | 1,207 | $291K | 0.2% | $183.57 | +30.6% | COM | 548661107 |
| NKE | NIKE- B | 4,565 | $291K | 0.2% | $152.54 | -57.5% | COM | 654106103 |
| TGT | TARGET CORP | 2,903 | $284K | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| MLI | MUELLER INDS | 2,425 | $278K | 0.2% | $81.14 | +32.3% | COM | 624756102 |
| BA | BOEING CO | 1,239 | $269K | 0.2% | $156.93 | +31.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 1,847 | $265K | 0.2% | $127.26 | +15.6% | COM | 742718109 |
| CEG | CONSTELLATION EN | 749 | $265K | 0.2% | $140.32 | +158.8% | COM | 21037T109 |
| TDY | TELEDYNE TECH | 508 | $259K | 0.2% | $468.05 | +12.6% | COM | 879360105 |
| PPG | PPG INDUSTRIES | 2,521 | $258K | 0.2% | $146.71 | -31.8% | COM | 693506107 |
| KO | COCA-COLA CO | 3,640 | $254K | 0.2% | $48.94 | +41.8% | COM | 191216100 |
| FTV | FORTIVE | 4,542 | $251K | 0.2% | $52.21 | -0.7% | COM | 34959J108 |
| JCI | JOHNSON CONT | 2,003 | $240K | 0.2% | $91.75 | +25.1% | COM | G51502105 |
| USB | U S BANCORP | 4,457 | $238K | 0.2% | $40.76 | +19.5% | COM | 902973304 |
| VRTX | VERTEX PHARM | 503 | $228K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| CB | CHUBB LTD | 725 | $226K | 0.2% | $241.21 | +21.2% | COM | H1467J104 |
| SNDK | SANDISK CORP | 931 | $221K | 0.2% | $200.29 | 0.0% | COM | 80004C200 |
| CLX | CLOROX CO | 2,105 | $212K | 0.2% | $149.37 | -27.5% | COM | 189054109 |
| HPQ | HP INC | 9,499 | $212K | 0.2% | $24.60 | +2.7% | COM | 40434L105 |
| EQIX | EQUINIX INC | 275 | $211K | 0.2% | $749.30 | +4.3% | COM | 29444U700 |
| DXCM | DEXCOM | 3,094 | $205K | 0.2% | $99.95 | -35.3% | COM | 252131107 |
| SF | STIFEL FINANCIAL | 1,629 | $204K | 0.2% | $119.59 | 0.0% | COM | 860630102 |
| APA | APA CORP | 8,265 | $202K | 0.2% | $20.82 | +15.9% | COM | 03743Q108 |
| ILPT | IND. LOGISTICS PT | 22,606 | $125K | 0.1% | $3.72 | — | COM | 456237106 |