Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC -B | 46,473 | $24.75M | 8.8% | $324.51 | +49.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT | 64,067 | $24.05M | 8.5% | $294.42 | +37.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 22,941 | $21.7M | 7.7% | $500.39 | +94.0% | COM | 22160K105 |
| AAPL | APPLE INC | 69,716 | $15.49M | 5.5% | $163.73 | +41.0% | COM | 037833100 |
| AON | AON PLC | 32,824 | $13.1M | 4.6% | $283.88 | +34.4% | SHS CL A | G0403H108 |
| HD | HOME DEPOT | 33,582 | $12.31M | 4.4% | $311.81 | +22.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 58,009 | $12.15M | 4.3% | $128.84 | +47.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 78,718 | $10.44M | 3.7% | $114.01 | +10.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 62,702 | $10.4M | 3.7% | $151.66 | +0.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 39,625 | $9.827M | 3.5% | $205.99 | +21.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 40,502 | $9.568M | 3.4% | $226.51 | +4.0% | COM | 907818108 |
| PEP | PEPSICO INC | 60,891 | $9.13M | 3.2% | $149.33 | -3.9% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 58,874 | $8.231M | 2.9% | $81.03 | +99.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 191,623 | $7.996M | 2.8% | $40.13 | +8.7% | COM | 060505104 |
| V | VISA INC | 21,711 | $7.609M | 2.7% | $209.71 | +60.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 108,333 | $7.523M | 2.7% | $102.27 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 32,716 | $7.494M | 2.7% | $240.13 | -5.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 32,199 | $6.818M | 2.4% | $170.89 | +16.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 10,990 | $6.004M | 2.1% | $316.90 | +86.4% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 44,702 | $4.921M | 1.7% | $95.38 | +11.0% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 51,207 | $4.215M | 1.5% | $87.61 | -12.8% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 25,346 | $3.91M | 1.4% | $110.90 | +29.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 11,659 | $3.642M | 1.3% | $231.96 | +26.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 32,986 | $3.628M | 1.3% | $174.31 | -35.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 20,242 | $3.109M | 1.1% | $149.70 | +6.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 29,609 | $2.483M | 0.9% | $59.55 | +38.6% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,915 | $2.418M | 0.9% | $205.33 | +43.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 4,379 | $2.4M | 0.8% | $377.71 | +43.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 11,695 | $2.359M | 0.8% | $153.05 | +39.1% | COM | 032654105 |
| CMCSA | COMCAST CORP | 60,037 | $2.215M | 0.8% | $42.55 | -17.6% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 2,658 | $2.195M | 0.8% | $320.96 | +157.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 27,317 | $1.851M | 0.7% | $90.51 | -35.9% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 5,896 | $1.739M | 0.6% | $252.94 | +18.8% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 18,630 | $1.62M | 0.6% | $73.38 | +3.8% | COM NEW | 026874784 |
| KMX | CARMAX INC | 18,641 | $1.453M | 0.5% | $105.64 | -24.1% | COM | 143130102 |
| MRK | MERCK & CO INC | 15,724 | $1.411M | 0.5% | $74.10 | +21.6% | COM | 58933Y105 |
| EBAY | EBAY INC. | 20,388 | $1.381M | 0.5% | $53.77 | +22.2% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 6,412 | $1.085M | 0.4% | $130.12 | +24.4% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO. | 4,404 | $1.08M | 0.4% | $123.11 | +103.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,113 | $871K | 0.3% | $140.40 | +16.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 12,131 | $860K | 0.3% | $73.98 | -7.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,106 | $724K | 0.3% | $213.37 | +13.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,687 | $723K | 0.3% | $174.38 | +67.7% | COM | 025816109 |
| MCO | MOODYS CORP | 1,505 | $701K | 0.2% | $325.21 | +47.2% | COM | 615369105 |
| META | META PLATFORMS INC | 1,197 | $690K | 0.2% | $180.11 | +257.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $614K | 0.2% | $71.86 | +22.2% | COM | 194162103 |
| — | MERIDIAN CORPORATION | 29,158 | $420K | 0.1% | $19.80 | — | COM | 587405101 |
| VOO | VANGUARD S&P 500 ETF | 778 | $400K | 0.1% | $529.55 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 872 | $390K | 0.1% | $429.67 | +4.3% | COM | 539830109 |
| KO | COCA COLA CO | 5,142 | $368K | 0.1% | $55.54 | +17.0% | COM | 191216100 |
| — | UNILEVER PLC | 5,155 | $307K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| FLO | FLOWERS FOODS INC | 15,295 | $291K | 0.1% | $23.35 | -23.2% | COM | 343498101 |
| RTX | RTX CORPORATION | 2,157 | $286K | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| CSX | CSX CORP | 8,400 | $247K | 0.1% | $30.15 | +3.8% | COM | 126408103 |
| ETN | EATON CORP PLC | 905 | $246K | 0.1% | $215.55 | +43.1% | SHS | G29183103 |
| PPL | PPL CORP | 6,747 | $244K | 0.1% | $24.69 | +33.3% | COM | 69351T106 |
| SJM | J M SMUCKER CO | 2,000 | $237K | 0.1% | $119.51 | -12.7% | COM NEW | 832696405 |
| FISV | FISERV INC | 1,000 | $221K | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,680 | $202K | 0.1% | $112.00 | 0.0% | COM | 33768G107 |