CIK: 0001940416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value ($000): $166,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,059 | $9,582 | 5.8% | $309.47 | +56.5% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 68,207 | $6,836 | 4.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,715 | $6,755 | 4.1% | $47.10 | +93.9% | SHS | G25839104 |
| AAPL | APPLE INC | 23,402 | $5,959 | 3.6% | $157.74 | +43.0% | COM | 037833100 |
| — | UNILEVER PLC | 98,076 | $5,814 | 3.5% | $52.90 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 10,479 | $5,427 | 3.3% | $344.84 | +47.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 53,510 | $5,134 | 3.1% | $86.31 | +5.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 20,076 | $4,880 | 2.9% | $133.75 | +56.4% | CAP STK CL A | 02079K305 |
| INVH | INVITATION HOMES INC | 146,241 | $4,332 | 2.6% | $34.78 | -13.2% | COM | 46187W107 |
| NVDA | NVIDIA CORPORATION | 23,098 | $4,310 | 2.6% | $105.17 | +65.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 23,017 | $4,268 | 2.6% | $147.19 | +15.2% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 15,597 | $3,477 | 2.1% | $141.81 | +27.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 20,299 | $3,422 | 2.1% | $47.87 | +185.9% | COM | 008474108 |
| L | LOEWS CORP | 32,833 | $3,296 | 2.0% | $56.06 | +68.5% | COM | 540424108 |
| ENB | ENBRIDGE INC | 60,121 | $3,034 | 1.8% | $30.80 | +49.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 23,351 | $2,674 | 1.6% | $116.82 | +0.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,495 | $2,670 | 1.6% | $99.46 | +155.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 44,700 | $2,480 | 1.5% | $78.48 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 14,811 | $2,276 | 1.4% | $139.59 | +11.0% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 187,065 | $2,170 | 1.3% | $9.42 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 13,788 | $2,141 | 1.3% | $126.93 | +20.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 12,489 | $2,090 | 1.3% | $79.69 | +93.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 2,132 | $2,064 | 1.2% | $751.46 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1,998 | 1.2% | $76.44 | +116.1% | COM | 718172109 |
| EOG | EOG RES INC | 17,084 | $1,915 | 1.2% | $93.57 | +26.1% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 6,605 | $1,844 | 1.1% | $145.65 | +82.6% | COM | 89417E109 |
| KO | COCA COLA CO | 26,150 | $1,748 | 1.1% | $49.18 | +38.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,477 | $1,745 | 1.1% | $53.90 | +103.5% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 16,655 | $1,721 | 1.0% | $83.36 | +30.7% | COM | 256677105 |
| OKE | ONEOK INC NEW | 22,845 | $1,667 | 1.0% | $75.06 | 0.0% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 7,736 | $1,628 | 1.0% | $200.93 | +3.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,618 | $1,575 | 0.9% | $208.35 | +50.6% | COM | 369550108 |
| HSY | HERSHEY CO | 8,277 | $1,548 | 0.9% | $166.87 | +7.7% | COM | 427866108 |
| MGA | MAGNA INTL INC | 30,364 | $1,439 | 0.9% | $45.63 | -3.9% | COM | 559222401 |
| LLY | ELI LILLY & CO | 1,861 | $1,420 | 0.9% | $571.11 | +30.0% | COM | 532457108 |
| C | CITIGROUP INC | 13,989 | $1,420 | 0.9% | $48.62 | +93.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 22,983 | $1,401 | 0.8% | $36.78 | +51.0% | COM | 37045V100 |
| CTVA | CORTEVA INC | 20,307 | $1,373 | 0.8% | $44.10 | +63.6% | COM | 22052L104 |
| THO | THOR INDS INC | 12,979 | $1,346 | 0.8% | $88.90 | +12.2% | COM | 885160101 |
| CMCSA | COMCAST CORP NEW | 42,685 | $1,341 | 0.8% | $39.12 | -15.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 4,238 | $1,337 | 0.8% | $151.41 | +95.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 5,622 | $1,334 | 0.8% | $230.37 | -0.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 9,459 | $1,328 | 0.8% | $144.25 | -2.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 15,498 | $1,311 | 0.8% | $90.52 | -2.2% | COM | 855244109 |
| V | VISA INC | 3,824 | $1,305 | 0.8% | $208.02 | +65.9% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 9,938 | $1,304 | 0.8% | $114.49 | +18.3% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,737 | $1,257 | 0.8% | $81.43 | -8.5% | COMMON STOCK | 36266G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,813 | $1,226 | 0.7% | $86.55 | 0.0% | COM | 78467J100 |
| WMT | WALMART INC | 11,773 | $1,213 | 0.7% | $52.24 | +90.0% | COM | 931142103 |
| LEN | LENNAR CORP | 9,169 | $1,156 | 0.7% | $123.86 | -0.2% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1,135 | 0.7% | $499.41 | +91.6% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,045 | $1,070 | 0.6% | $88.74 | +31.2% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 4,813 | $1,057 | 0.6% | $143.05 | +58.2% | COM | 023135106 |
| SYY | SYSCO CORP | 12,590 | $1,037 | 0.6% | $71.09 | +10.9% | COM | 871829107 |
| HD | HOME DEPOT INC | 2,461 | $997 | 0.6% | $312.89 | +24.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,191 | $971 | 0.6% | $48.99 | +37.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,655 | $941 | 0.6% | $337.80 | +69.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,000 | $926 | 0.6% | $101.71 | +98.6% | COM | 00287Y109 |
| ARW | ARROW ELECTRS INC | 7,169 | $867 | 0.5% | $116.26 | +8.2% | COM | 042735100 |
| MO | ALTRIA GROUP INC | 12,866 | $864 | 0.5% | $32.79 | +87.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,315 | $817 | 0.5% | $309.30 | -15.7% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 8,294 | $791 | 0.5% | $131.86 | — | SPON ADR NEW | 25243Q205 |
| LBTYA | LIBERTY GLOBAL LTD | 66,999 | $768 | 0.5% | $10.30 | +6.8% | COM CL A | G61188101 |
| CSRE | COHEN & STEERS ETF TRUST | 26,801 | $698 | 0.4% | $25.81 | — | REAL ESTATE ACTI | 19249U104 |
| ANET | ARISTA NETWORKS INC | 4,697 | $684 | 0.4% | $105.38 | +22.2% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 8,026 | $680 | 0.4% | $71.24 | +13.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 2,365 | $645 | 0.4% | $268.13 | +6.5% | COM | 009158106 |
| IEX | IDEX CORP | 3,919 | $638 | 0.4% | $168.10 | 0.0% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 1,033 | $634 | 0.4% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 2,085 | $628 | 0.4% | $79.83 | +241.6% | COM NEW | 369604301 |
| CME | CME GROUP INC | 2,130 | $576 | 0.3% | $223.48 | +20.8% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 4,200 | $563 | 0.3% | $116.69 | +11.9% | COM | 002824100 |
| DOCS | DOXIMITY INC | 7,229 | $529 | 0.3% | $56.48 | +15.4% | CL A | 26622P107 |
| UGI | UGI CORP NEW | 15,520 | $522 | 0.3% | $34.40 | +1.6% | COM | 902681105 |
| PFE | PFIZER INC | 20,400 | $520 | 0.3% | $40.23 | -40.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 6,477 | $518 | 0.3% | $89.10 | -5.0% | COM | 194162103 |
| COR | CENCORA INC | 1,637 | $512 | 0.3% | $228.73 | +28.3% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 2,177 | $512 | 0.3% | $104.32 | +125.3% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 717 | $500 | 0.3% | $641.84 | +8.9% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 1,176 | $487 | 0.3% | $264.40 | +46.9% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $481 | 0.3% | $55.31 | +14.6% | CL A | 609207105 |
| MMM | 3M CO | 3,063 | $475 | 0.3% | $103.02 | +48.6% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 1,097 | $472 | 0.3% | $367.61 | +16.5% | COM | 443510607 |
| RACE | FERRARI N V | 967 | $469 | 0.3% | $319.08 | +50.2% | COM | N3167Y103 |
| NKE | NIKE INC | 6,517 | $457 | 0.3% | $130.02 | -43.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,054 | $447 | 0.3% | $157.01 | -4.1% | CL A | 98978V103 |
| COKE | COCA COLA CONS INC | 3,602 | $422 | 0.3% | $119.53 | -3.5% | COM | 191098102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,527 | $419 | 0.3% | $43.44 | -0.3% | COM | 302081104 |
| ADBE | ADOBE INC | 1,168 | $412 | 0.2% | $456.78 | -21.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,688 | $404 | 0.2% | $223.91 | +7.3% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 8,383 | $398 | 0.2% | $41.16 | +8.7% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 914 | $386 | 0.2% | $393.46 | +8.4% | SHS | G8994E103 |
| ACM | AECOM | 2,853 | $372 | 0.2% | $120.14 | 0.0% | COM | 00766T100 |
| QQQ | INVESCO QQQ TR | 597 | $359 | 0.2% | $422.72 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 3,262 | $341 | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| GEV | GE VERNOVA INC | 520 | $320 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| VRSN | VERISIGN INC | 1,131 | $316 | 0.2% | $278.13 | 0.0% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 2,795 | $264 | 0.2% | $73.70 | +26.6% | COM | 20825C104 |
| IEFA | ISHARES TR | 2,777 | $242 | 0.1% | $78.57 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 3,329 | $238 | 0.1% | $54.50 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 2,425 | $230 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| — | KELLANOVA | 2,800 | $230 | 0.1% | $68.41 | +14.9% | COM | 487836108 |
| IVV | ISHARES TR | 336 | $225 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| LBTYK | LIBERTY GLOBAL LTD | 18,742 | $220 | 0.1% | $9.07 | +23.5% | COM CL C | G61188127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,512 | $210 | 0.1% | $141.16 | -0.8% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,719 | $210 | 0.1% | $31.36 | — | COM | 293792107 |