Location: Pittsburgh, PA
CIK: 0001882673 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 10, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,739 | $9.324M | 8.1% | $143.90 | +82.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 51,875 | $9.047M | 7.8% | $92.89 | +100.9% | COM | 67066G104 |
| — | ALPHABET INC- A | 21,906 | $6.299M | 5.5% | $217.06 | — | COM | 02079k305 |
| MSFT | MICROSOFT CORP | 16,419 | $6.078M | 5.3% | $280.73 | +54.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 21,497 | $4.477M | 3.9% | $129.08 | +75.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE | 10,012 | $2.945M | 2.6% | $160.11 | +94.5% | COM | 46625H100 |
| AVGO | BROADCOM | 9,028 | $2.794M | 2.4% | $180.18 | +85.5% | COM | 11135F101 |
| META | META PLATFORMS | 4,663 | $2.668M | 2.3% | $191.58 | +242.2% | COM | 30303M102 |
| TSLA | TESLA | 6,380 | $2.372M | 2.1% | $204.56 | +108.2% | COM | 88160R101 |
| — | ALPHABET INC- C | 7,746 | $2.222M | 1.9% | $215.14 | — | COM | 02079k107 |
| CAT | CATERPILLAR INC | 2,887 | $2.045M | 1.8% | $192.08 | +256.3% | COM | 149123101 |
| ADI | ANALOG DEVICES | 6,284 | $1.999M | 1.7% | $166.53 | +89.9% | COM | 032654105 |
| — | VISA- A | 6,471 | $1.956M | 1.7% | $222.73 | — | COM | 92826c839 |
| — | GOLDMAN SACHS | 2,233 | $1.889M | 1.6% | $378.23 | — | COM | 38141g104 |
| LLY | ELI LILLY & CO | 1,796 | $1.652M | 1.4% | $355.30 | +194.7% | COM | 532457108 |
| BAC | BANK OF AMERICA | 31,631 | $1.542M | 1.3% | $36.09 | +48.7% | COM | 060505104 |
| LIN | LINDE PLC | 3,015 | $1.495M | 1.3% | $322.30 | +42.7% | COM | G54950103 |
| — | ORACLE | 8,335 | $1.226M | 1.1% | $87.14 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 3,650 | $1.2M | 1.0% | $294.54 | +28.0% | COM | 437076102 |
| MRSH | MARSH&McLENNAN | 6,760 | $1.173M | 1.0% | $156.95 | +15.6% | COM | 571748102 |
| AMD | ADV MICRO DEVICE | 5,556 | $1.13M | 1.0% | $104.05 | +113.1% | COM | 007903107 |
| TXN | TEXAS INST | 5,805 | $1.127M | 1.0% | $167.96 | +22.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 11,464 | $1.102M | 1.0% | $102.40 | -18.1% | COM | 64110L106 |
| CVX | CHEVRON | 5,203 | $1.077M | 0.9% | $127.74 | +34.5% | COM | 166764100 |
| — | CISCO SYSTEMS | 13,857 | $1.075M | 0.9% | $54.43 | — | COM | 17275r102 |
| ADP | AUTO DATA PRO | 4,836 | $983K | 0.9% | $187.71 | +28.3% | COM | 053015103 |
| GL | GLOBE LIFE | 6,844 | $952K | 0.8% | $90.15 | +57.2% | COM | 37959E102 |
| HON | HONEYWELL INT | 4,206 | $951K | 0.8% | $194.60 | +16.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 3,124 | $945K | 0.8% | $158.27 | +125.0% | COM | 025816109 |
| — | UNITEDHEALTH | 3,469 | $939K | 0.8% | $390.76 | — | COM | 91324p102 |
| DHR | DANAHER CORP | 4,878 | $925K | 0.8% | $266.79 | -15.8% | COM | 235851102 |
| XOM | EXXON MOBIL | 5,274 | $895K | 0.8% | $81.03 | +71.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,866 | $891K | 0.8% | $215.84 | +47.0% | COM | 580135101 |
| — | MERCK & CO INC | 7,277 | $875K | 0.8% | $75.15 | — | COM | 58933y105 |
| C | CITIGROUP INC | 7,640 | $866K | 0.8% | $59.69 | +94.7% | COM | 172967424 |
| — | AMERIPRISE FIN | 1,934 | $859K | 0.7% | $264.23 | — | COM | 03076c106 |
| — | ABBVIE INC | 3,805 | $828K | 0.7% | $108.34 | — | COM | 00287y109 |
| — | ASSURANT INC | 3,787 | $825K | 0.7% | $157.87 | — | COM | 04621x108 |
| WMT | WAL-MART STORES | 6,499 | $808K | 0.7% | $52.46 | +132.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL | 4,877 | $806K | 0.7% | $81.05 | +117.0% | COM | 718172109 |
| NVR | NVR INC | 118 | $778K | 0.7% | $6508.37 | +17.1% | COM | 62944T105 |
| DIS | WALT DISNEY CO | 7,967 | $768K | 0.7% | $174.14 | -37.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 8,275 | $762K | 0.7% | $99.29 | +2.7% | COM | 704326107 |
| AMGN | AMGEN INC | 2,164 | $761K | 0.7% | $213.03 | +64.1% | COM | 031162100 |
| L | LOEWS CORP | 6,773 | $723K | 0.6% | $53.61 | +98.6% | COM | 540424108 |
| GD | GENERAL DYN | 2,075 | $712K | 0.6% | $178.57 | +98.5% | COM | 369550108 |
| USD | PROSHARES TRUST | 14,626 | $701K | 0.6% | $47.95 | — | COM | 74347R669 |
| APD | AIR PRODS & CHEM | 2,368 | $688K | 0.6% | $246.97 | +9.9% | COM | 009158106 |
| GILD | GILEAD SCIENCES | 4,886 | $681K | 0.6% | $59.38 | +133.1% | COM | 375558103 |
| — | NEWS CORP-B | 23,775 | $678K | 0.6% | $23.25 | — | COM | 65249b208 |
| INTC | INTEL CORP | 15,090 | $666K | 0.6% | $49.81 | -6.8% | COM | 458140100 |
| SYK | STRYKER CORP | 1,865 | $613K | 0.5% | $255.22 | +42.9% | COM | 863667101 |
| — | MASTERCARD- A | 1,219 | $609K | 0.5% | $347.57 | — | COM | 57636q104 |
| PLD | PROLOGIS | 4,600 | $608K | 0.5% | $114.18 | +13.0% | COM | 74340W103 |
| — | CONOCOPHILLIPS | 4,527 | $598K | 0.5% | $69.25 | — | COM | 20825c104 |
| — | AMERICAN TOWER | 3,455 | $596K | 0.5% | $265.44 | — | COM | 03027x100 |
| SNDK | SANDISK CORP | 931 | $592K | 0.5% | $200.29 | +157.9% | COM | 80004C200 |
| DOV | DOVER CORP | 2,548 | $531K | 0.5% | $156.61 | +37.1% | COM | 260003108 |
| IBM | IBM CORP | 2,190 | $531K | 0.5% | $112.12 | +153.2% | COM | 459200101 |
| — | AT&T INC | 18,186 | $527K | 0.5% | $27.03 | — | COM | 00206r102 |
| — | EATON CORP | 1,461 | $523K | 0.5% | $149.19 | — | COM | g29183103 |
| ITW | ILLINOIS TOOL | 1,958 | $510K | 0.4% | $202.90 | +34.7% | COM | 452308109 |
| UNP | UNION PAC | 2,084 | $506K | 0.4% | $195.24 | +24.6% | COM | 907818108 |
| BLK | BLACKROCK INC | 515 | $495K | 0.4% | $840.24 | +30.6% | COM | 09290D101 |
| RTX | RTX CORP | 2,439 | $470K | 0.4% | $77.46 | +153.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATH-B | 971 | $465K | 0.4% | $280.86 | +75.7% | COM | 084670702 |
| ROP | ROPER INDS | 1,285 | $455K | 0.4% | $466.43 | -18.9% | COM | 776696106 |
| GEV | GE VERNOVA | 517 | $451K | 0.4% | $415.97 | +77.2% | COM | 36828A101 |
| NEM | NEWMONT MINING | 4,154 | $450K | 0.4% | $69.03 | +71.1% | COM | 651639106 |
| — | M & T BANK CORP | 2,158 | $446K | 0.4% | $149.34 | — | COM | 55261f104 |
| PNC | PNC FINANCIAL SE | 2,143 | $446K | 0.4% | $160.77 | +39.9% | COM | 693475105 |
| TJX | TJX COS INC | 2,720 | $434K | 0.4% | $65.45 | +135.7% | COM | 872540109 |
| SRE | SEMPRA | 4,462 | $434K | 0.4% | $61.96 | +44.5% | COM | 816851109 |
| — | COMCAST- A | 13,484 | $387K | 0.3% | $55.77 | — | COM | 20030n101 |
| — | MEDTRONIC PLC | 4,426 | $384K | 0.3% | $125.30 | — | COM | g5960l103 |
| ABT | ABBOTT LAB | 3,682 | $378K | 0.3% | $113.89 | +1.3% | COM | 002824100 |
| MDLZ | MONDELEZ RT/SH | 6,473 | $373K | 0.3% | $55.43 | +4.9% | COM | 609207105 |
| PEG | PUB SERV ENTERP | 4,536 | $367K | 0.3% | $53.98 | +51.0% | COM | 744573106 |
| — | ALLEGION PUBLIC | 2,508 | $364K | 0.3% | $132.18 | — | COM | G0176j109 |
| — | PRICE T ROWE | 3,904 | $352K | 0.3% | $196.76 | — | COM | 74144t108 |
| APA | APA CORP | 8,282 | $351K | 0.3% | $20.82 | +26.9% | COM | 03743Q108 |
| PFE | PFIZER INC | 12,354 | $347K | 0.3% | $35.67 | -26.6% | COM | 717081103 |
| TGT | TARGET CORP | 2,857 | $346K | 0.3% | $91.63 | +19.2% | COM | 87612E106 |
| COR | CENCORA | 1,098 | $345K | 0.3% | $191.75 | +84.2% | COM | 03073E105 |
| OMC | OMNICOM GROUP | 4,534 | $341K | 0.3% | $63.56 | +20.4% | COM | 681919106 |
| QCOM | QUALCOMM INC | 2,625 | $338K | 0.3% | $128.84 | +19.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 6,218 | $337K | 0.3% | $29.69 | +63.6% | COM | 29250N105 |
| — | APPLIED IND TECH | 1,266 | $336K | 0.3% | $239.84 | — | COM | 03820c105 |
| TMO | THERMO FISHER | 678 | $333K | 0.3% | $542.36 | +5.9% | COM | 883556102 |
| YUM | YUM! BRANDS INC | 2,143 | $333K | 0.3% | $116.80 | +34.7% | COM | 988498101 |
| PLTR | PALANTIR | 2,269 | $332K | 0.3% | $120.08 | +28.4% | COM | 69608A108 |
| RVTY | REVVITY INC | 3,759 | $329K | 0.3% | $174.45 | -39.9% | COM | 714046109 |
| PNW | PINNACLE WEST | 3,245 | $327K | 0.3% | $93.50 | 0.0% | COM | 723484101 |
| EMR | EMERSON ELEC | 2,382 | $312K | 0.3% | $91.20 | +62.8% | COM | 291011104 |
| TDY | TELEDYNE TECH | 508 | $307K | 0.3% | $468.05 | +31.2% | COM | 879360105 |
| CVS | CVS HEALTH | 4,240 | $305K | 0.3% | $57.99 | +34.5% | COM | 126650100 |
| FISV | FISERV INC | 5,363 | $299K | 0.3% | $136.63 | -53.2% | COM | 337738108 |
| LOW | LOWE'S COS INC | 1,210 | $286K | 0.2% | $183.57 | +47.9% | COM | 548661107 |
| KO | COCA-COLA CO | 3,647 | $277K | 0.2% | $48.94 | +52.7% | COM | 191216100 |
| MLI | MUELLER INDS | 2,425 | $269K | 0.2% | $81.14 | +53.3% | COM | 624756102 |
| PG | PROCTER & GAMBLE | 1,851 | $267K | 0.2% | $127.26 | +19.3% | COM | 742718109 |
| PPG | PPG INDUSTRIES | 2,490 | $266K | 0.2% | $146.71 | -20.3% | COM | 693506107 |
| JCI | JOHNSON CONT | 2,008 | $263K | 0.2% | $91.75 | +37.4% | COM | G51502105 |
| FTV | FORTIVE | 4,549 | $251K | 0.2% | $52.21 | +7.6% | COM | 34959J108 |
| BDX | BECTON DICKINSON | 1,573 | $247K | 0.2% | $228.04 | -26.4% | COM | 075887109 |
| BA | BOEING CO | 1,224 | $244K | 0.2% | $156.93 | +52.0% | COM | 097023105 |
| NKE | NIKE- B | 4,500 | $238K | 0.2% | $152.54 | -58.1% | COM | 654106103 |
| BKNG | BOOKING HOLDINGS | 56 | $236K | 0.2% | $3207.64 | +49.1% | COM | 09857L108 |
| CB | CHUBB LTD | 708 | $231K | 0.2% | $241.21 | +31.1% | COM | H1467J104 |
| USB | U S BANCORP | 4,400 | $229K | 0.2% | $40.76 | +38.9% | COM | 902973304 |
| VRTX | VERTEX PHARM | 504 | $225K | 0.2% | $431.03 | +8.5% | COM | 92532F100 |
| CLX | CLOROX CO | 2,110 | $219K | 0.2% | $149.37 | -23.4% | COM | 189054109 |
| EXC | EXELON CORP | 4,370 | $214K | 0.2% | $45.14 | 0.0% | COM | 30161N101 |
| — | ACCENTURE- A | 1,080 | $214K | 0.2% | $319.75 | — | COM | g1151c101 |
| CEG | CONSTELLATION EN | 751 | $210K | 0.2% | $140.32 | +114.6% | COM | 21037T109 |
| WM | WASTE MGMT | 904 | $208K | 0.2% | $226.07 | 0.0% | COM | 94106L109 |
| ILPT | IND. LOGISTICS PT | 22,606 | $128K | 0.1% | $3.72 | — | COM | 456237106 |