Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 64,215 | $33.26M | 11.0% | $294.42 | +72.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,697 | $23.48M | 7.8% | $324.51 | +49.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 22,946 | $21.24M | 7.0% | $500.39 | +91.2% | COM | 22160K105 |
| AAPL | APPLE INC | 69,886 | $17.8M | 5.9% | $163.73 | +37.8% | COM | 037833100 |
| ORCL | ORACLE CORPORATION | 57,106 | $16.06M | 5.3% | $81.03 | +213.7% | COM | 68389X105 |
| HD | HOME DEPOT | 33,770 | $13.68M | 4.5% | $311.81 | +24.8% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 58,229 | $13.48M | 4.5% | $128.84 | +56.7% | COM | 00287Y109 |
| AON | AON PLC SHS CL A | 33,112 | $11.81M | 3.9% | $284.67 | +27.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON COM | 63,260 | $11.73M | 3.9% | $151.66 | +11.8% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 79,371 | $10.63M | 3.5% | $114.01 | +14.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,910 | $10.41M | 3.4% | $205.99 | +24.9% | COM | 452308109 |
| BAC | BANK AMERICA CORP COM | 192,398 | $9.926M | 3.3% | $40.13 | +20.5% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 40,509 | $9.575M | 3.2% | $226.51 | -1.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,990 | $8.752M | 2.9% | $316.90 | +131.9% | COM | 38141G104 |
| PEP | PEPSICO INC COM | 61,181 | $8.592M | 2.8% | $149.33 | -6.0% | COM | 713448108 |
| V | VISA INC COM CL A | 21,983 | $7.505M | 2.5% | $211.69 | +63.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC COM | 32,473 | $6.836M | 2.3% | $171.25 | +20.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 31,376 | $5.873M | 1.9% | $240.13 | -23.3% | COM | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 82,219 | $4.562M | 1.5% | $102.27 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 43,970 | $3.853M | 1.3% | $95.38 | -2.2% | COM | 171340102 |
| MCD | MCDONALDS CORP COM | 11,859 | $3.604M | 1.2% | $233.13 | +29.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP COM | 31,584 | $3.441M | 1.1% | $61.35 | +65.2% | COM | 064058100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 50,119 | $3.353M | 1.1% | $87.61 | -21.2% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC COM | 20,040 | $3.334M | 1.1% | $149.70 | +5.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 26,239 | $3.326M | 1.1% | $111.79 | +22.7% | COM | 704326107 |
| ADI | ANALOG DEVICES INC COM | 11,695 | $2.873M | 0.9% | $153.05 | +56.1% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED CL A | 4,847 | $2.757M | 0.9% | $394.94 | +45.2% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 31,070 | $2.44M | 0.8% | $76.52 | +3.4% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,215 | $2.411M | 0.8% | $208.71 | +42.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 28,528 | $2.383M | 0.8% | $174.31 | -49.4% | CL B | 911312106 |
| LLY | ELI LILLY & CO COM | 2,652 | $2.023M | 0.7% | $320.96 | +131.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 25,632 | $1.932M | 0.6% | $89.45 | -24.2% | COM | 126650100 |
| EBAY | EBAY INC. COM | 20,388 | $1.854M | 0.6% | $53.77 | +63.6% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC COM | 5,896 | $1.608M | 0.5% | $252.94 | +12.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 45,549 | $1.431M | 0.5% | $42.55 | -22.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. COM | 4,404 | $1.389M | 0.5% | $123.11 | +140.4% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 6,912 | $1.317M | 0.4% | $133.49 | +32.3% | COM | 74834L100 |
| MRK | MERCK & CO INC | 14,624 | $1.227M | 0.4% | $74.10 | +9.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 12,131 | $916K | 0.3% | $73.98 | -2.4% | COM | 65339F101 |
| KMX | CARMAX INC COM | 20,037 | $899K | 0.3% | $101.86 | -41.4% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO COM | 2,687 | $892K | 0.3% | $174.38 | +81.5% | COM | 025816109 |
| META | META PLATFORMS INC CL A | 1,197 | $879K | 0.3% | $180.11 | +312.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 5,453 | $838K | 0.3% | $141.30 | +9.6% | COM | 742718109 |
| LOW | LOWES COS INC COM | 3,181 | $799K | 0.3% | $214.10 | +14.1% | COM | 548661107 |
| MCO | MOODYS CORP COM | 1,505 | $717K | 0.2% | $325.21 | +54.6% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO COM | 6,555 | $524K | 0.2% | $71.86 | +17.8% | COM | 194162103 |
| VOO | VANGUARD S&P 500 ETF | 811 | $497K | 0.2% | $532.21 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP COM | 982 | $490K | 0.2% | $432.96 | +3.5% | COM | 539830109 |
| RTX | RTX CORPORATION COM | 2,157 | $361K | 0.1% | $118.27 | +30.5% | COM | 75513E101 |
| — | MERIDIAN CORPORATION COM | 21,779 | $344K | 0.1% | $19.80 | — | COM | 587405101 |
| KO | COCA COLA CO COM | 5,142 | $341K | 0.1% | $55.54 | +22.3% | COM | 191216100 |
| ETN | EATON CORP PLC SHS | 905 | $339K | 0.1% | $215.55 | +68.5% | SHS | G29183103 |
| — | UNILEVER PLC SPON ADR NEW | 5,155 | $306K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP COM | 8,400 | $298K | 0.1% | $30.15 | +12.5% | COM | 126408103 |
| AMZN | AMAZON COM INC COM | 1,318 | $289K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,680 | $266K | 0.1% | $112.00 | +24.1% | COM | 33768G107 |
| CAT | CATERPILLAR INC COM | 553 | $264K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| ROST | ROSS STORES INC | 1,515 | $231K | 0.1% | $142.18 | 0.0% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC COM | 1,319 | $221K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| SJM | J M SMUCKER CO NEW | 2,000 | $217K | 0.1% | $106.99 | 0.0% | COM | 832696405 |
| FLO | FLOWERS FOODS INC COM | 15,295 | $200K | 0.1% | $23.35 | -37.4% | COM | 343498101 |