Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 63,449 | $30.69M | 10.3% | $294.42 | +70.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,286 | $23.27M | 7.8% | $324.51 | +53.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 22,586 | $19.48M | 6.6% | $500.39 | +81.0% | COM | 22160K105 |
| AAPL | APPLE INC | 69,067 | $18.78M | 6.3% | $163.73 | +63.9% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 57,924 | $13.24M | 4.5% | $128.84 | +76.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 63,812 | $13.21M | 4.5% | $151.66 | +29.9% | COM | 478160104 |
| HD | HOME DEPOT | 36,108 | $12.42M | 4.2% | $315.23 | +15.7% | COM | 437076102 |
| AON | AON PLC SHS CL A | 32,944 | $11.63M | 3.9% | $284.67 | +22.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORPORATION | 54,684 | $10.66M | 3.6% | $81.03 | +193.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP COM | 191,428 | $10.53M | 3.5% | $40.13 | +31.2% | COM | 060505104 |
| ABT | ABBOTT LABS COM | 79,248 | $9.929M | 3.3% | $114.01 | +11.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,922 | $9.833M | 3.3% | $205.99 | +20.2% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,879 | $9.563M | 3.2% | $316.90 | +156.7% | COM | 38141G104 |
| UNP | UNION PAC CORP COM | 40,457 | $9.359M | 3.2% | $226.51 | +0.4% | COM | 907818108 |
| PEP | PEPSICO INC COM | 63,812 | $9.158M | 3.1% | $149.19 | -2.2% | COM | 713448108 |
| V | VISA INC COM CL A | 22,033 | $7.727M | 2.6% | $211.69 | +60.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC COM | 32,259 | $6.293M | 2.1% | $171.25 | +13.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 30,905 | $5.998M | 2.0% | $240.13 | -21.1% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP COM | 35,858 | $4.163M | 1.4% | $67.21 | +64.4% | COM | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 75,532 | $3.843M | 1.3% | $102.27 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 11,859 | $3.624M | 1.2% | $233.13 | +30.9% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 41,031 | $3.44M | 1.2% | $95.38 | -10.6% | COM | 171340102 |
| QCOM | QUALCOMM INC COM | 20,040 | $3.428M | 1.2% | $149.70 | +14.1% | COM | 747525103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,679 | $3.316M | 1.1% | $87.61 | -24.8% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC COM | 11,695 | $3.172M | 1.1% | $153.05 | +63.8% | COM | 032654105 |
| PAYX | PAYCHEX INC | 26,117 | $2.93M | 1.0% | $111.79 | +4.3% | COM | 704326107 |
| LLY | ELI LILLY & CO COM | 2,652 | $2.85M | 1.0% | $320.96 | +197.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 4,927 | $2.813M | 0.9% | $397.61 | +40.6% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 32,829 | $2.809M | 0.9% | $76.69 | +3.9% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 27,413 | $2.719M | 0.9% | $174.31 | -46.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP COM | 33,819 | $2.684M | 0.9% | $86.84 | -9.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,149 | $2.096M | 0.7% | $208.71 | +26.9% | COM | 053015103 |
| EBAY | EBAY INC. COM | 20,163 | $1.756M | 0.6% | $53.77 | +60.6% | COM | 278642103 |
| MRK | MERCK & CO INC | 14,349 | $1.51M | 0.5% | $74.10 | +25.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 5,781 | $1.428M | 0.5% | $252.94 | -0.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. COM | 4,404 | $1.419M | 0.5% | $123.11 | +151.4% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 6,912 | $1.199M | 0.4% | $133.49 | +36.4% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW CL A | 37,979 | $1.135M | 0.4% | $42.55 | -32.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 2,687 | $994K | 0.3% | $174.38 | +104.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 12,131 | $974K | 0.3% | $73.98 | +11.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 6,393 | $916K | 0.3% | $142.17 | +3.5% | COM | 742718109 |
| META | META PLATFORMS INC CL A | 1,197 | $790K | 0.3% | $180.11 | +270.5% | CL A | 30303M102 |
| MCO | MOODYS CORP COM | 1,505 | $769K | 0.3% | $325.21 | +49.9% | COM | 615369105 |
| LOW | LOWES COS INC COM | 3,156 | $761K | 0.3% | $214.10 | +12.0% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 1,038 | $651K | 0.2% | $552.99 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 6,555 | $518K | 0.2% | $71.86 | +9.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 982 | $475K | 0.2% | $432.96 | +10.0% | COM | 539830109 |
| KMX | CARMAX INC COM | 11,784 | $455K | 0.2% | $101.86 | -60.7% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 2,810 | $451K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| RTX | RTX CORPORATION COM | 2,157 | $396K | 0.1% | $118.27 | +46.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC COM | 1,319 | $376K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7,706 | $374K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | MERIDIAN CORPORATION COM | 21,029 | $370K | 0.1% | $19.80 | — | COM | 587405101 |
| KO | COCA COLA CO COM | 4,892 | $342K | 0.1% | $55.54 | +25.0% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 553 | $317K | 0.1% | $330.84 | +67.9% | COM | 149123101 |
| AMZN | AMAZON COM INC COM | 1,318 | $304K | 0.1% | $226.35 | +1.1% | COM | 023135106 |
| UL | UNILEVER PLC SPON ADR NEW | 4,581 | $300K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| OSK | OSHKOSH TRUCK CORP | 2,320 | $291K | 0.1% | $127.92 | 0.0% | COM | 688239201 |
| ETN | EATON CORP PLC SHS | 905 | $288K | 0.1% | $215.55 | +64.4% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,100 | $285K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 1,515 | $273K | 0.1% | $142.18 | +17.2% | COM | 778296103 |
| CSX | CSX CORP COM | 7,500 | $272K | 0.1% | $30.15 | +18.4% | COM | 126408103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,680 | $268K | 0.1% | $112.00 | +40.2% | COM | 33768G107 |
| GOOGL | ALPHABET INC CAP STK CL A | 798 | $250K | 0.1% | $285.60 | 0.0% | CL A | 02079K305 |
| FLO | FLOWERS FOODS INC COM | 15,295 | $166K | 0.1% | $23.35 | -51.0% | COM | 343498101 |