CIK: 0001993607 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $287,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 67,462 | $28,435 | 9.9% | $294.42 | +43.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC -B | 47,988 | $21,752 | 7.6% | $324.51 | +42.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,166 | $21,226 | 7.4% | $500.39 | +84.4% | COM | 22160K105 |
| AAPL | APPLE INC | 71,041 | $17,790 | 6.2% | $163.73 | +43.2% | COM | 037833100 |
| HD | HOME DEPOT | 34,336 | $13,357 | 4.6% | $311.81 | +27.4% | COM | 437076102 |
| AON | AON PLC | 33,549 | $12,049 | 4.2% | $283.88 | +28.7% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 59,234 | $10,526 | 3.7% | $128.84 | +37.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 39,515 | $10,019 | 3.5% | $205.99 | +24.9% | COM | 452308109 |
| ORCL | ORACLE CORPORATION | 59,124 | $9,852 | 3.4% | $81.03 | +117.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 113,181 | $9,736 | 3.4% | $102.27 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 62,366 | $9,483 | 3.3% | $149.33 | +4.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 41,246 | $9,406 | 3.3% | $226.51 | +1.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 64,035 | $9,261 | 3.2% | $151.66 | -1.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 79,368 | $8,977 | 3.1% | $114.01 | -0.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 197,546 | $8,682 | 3.0% | $40.13 | +6.7% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 33,705 | $7,647 | 2.7% | $240.13 | -6.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 32,839 | $7,418 | 2.6% | $170.89 | +19.1% | COM | 438516106 |
| V | VISA INC | 22,351 | $7,064 | 2.5% | $209.71 | +42.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,295 | $6,468 | 2.2% | $316.90 | +71.9% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 47,721 | $4,997 | 1.7% | $95.38 | +9.1% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 35,636 | $4,494 | 1.6% | $174.31 | -29.8% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 53,998 | $4,117 | 1.4% | $87.61 | -13.1% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 25,596 | $3,589 | 1.2% | $110.90 | +23.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 11,479 | $3,328 | 1.2% | $231.00 | +25.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 21,154 | $3,250 | 1.1% | $149.70 | +6.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 12,145 | $2,580 | 0.9% | $153.05 | +41.6% | COM | 032654105 |
| CMCSA | COMCAST CORP | 67,289 | $2,525 | 0.9% | $42.55 | -6.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $2,463 | 0.9% | $205.33 | +40.2% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 29,009 | $2,229 | 0.8% | $59.08 | +27.8% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 3,880 | $2,043 | 0.7% | $356.58 | +44.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,475 | $1,911 | 0.7% | $283.56 | +189.6% | COM | 532457108 |
| KMX | CARMAX INC | 21,396 | $1,749 | 0.6% | $105.64 | -25.6% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 5,826 | $1,690 | 0.6% | $252.37 | +20.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 16,124 | $1,604 | 0.6% | $74.10 | +33.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 34,203 | $1,535 | 0.5% | $90.51 | -40.7% | COM | 126650100 |
| EBAY | EBAY INC. | 21,073 | $1,305 | 0.5% | $53.77 | +16.0% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 16,160 | $1,176 | 0.4% | $72.96 | +0.4% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 6,862 | $1,035 | 0.4% | $130.12 | +17.3% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO. | 4,304 | $1,032 | 0.4% | $120.14 | +89.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 12,199 | $875 | 0.3% | $73.98 | +1.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 5,113 | $857 | 0.3% | $140.40 | +18.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $812 | 0.3% | $174.38 | +62.6% | COM | 025816109 |
| LOW | LOWES COS INC | 3,106 | $767 | 0.3% | $213.37 | +22.6% | COM | 548661107 |
| MCO | MOODYS CORP | 1,505 | $712 | 0.2% | $325.21 | +45.5% | COM | 615369105 |
| META | META PLATFORMS INC | 1,189 | $696 | 0.2% | $180.11 | +224.7% | CL A | 30303M102 |
| — | MERIDIAN CORPORATION | 46,256 | $634 | 0.2% | $19.80 | — | COM | 587405101 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $596 | 0.2% | $71.86 | +29.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 873 | $424 | 0.1% | $429.67 | +22.7% | COM | 539830109 |
| KO | COCA COLA CO | 5,892 | $367 | 0.1% | $55.54 | +13.6% | COM | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 678 | $365 | 0.1% | $531.86 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 10,749 | $347 | 0.1% | $30.15 | +11.7% | COM | 126408103 |
| FLO | FLOWERS FOODS INC | 15,295 | $316 | 0.1% | $23.35 | -12.7% | COM | 343498101 |
| ETN | EATON CORP PLC | 905 | $300 | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| — | UNILEVER PLC | 5,155 | $292 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 7,747 | $251 | 0.1% | $24.69 | +28.4% | COM | 69351T106 |
| RTX | RTX CORPORATION | 2,157 | $250 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| ROST | ROSS STORES INC | 1,515 | $229 | 0.1% | $121.76 | +19.2% | COM | 778296103 |
| SJM | J M SMUCKER CO | 2,000 | $220 | 0.1% | $119.51 | -8.0% | COM NEW | 832696405 |
| FISV | FISERV INC | 1,000 | $205 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| CAT | CATERPILLAR INC | 553 | $201 | 0.1% | $338.69 | +12.7% | COM | 149123101 |