Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 62,659 | $23.19M | 8.3% | $294.42 | +47.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 22,208 | $22.13M | 7.9% | $500.39 | +92.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,975 | $22.03M | 7.9% | $324.51 | +52.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 68,669 | $17.43M | 6.2% | $163.73 | +60.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 63,562 | $15.54M | 5.5% | $151.66 | +50.3% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 57,044 | $12.41M | 4.4% | $128.84 | +72.7% | COM | 00287Y109 |
| HD | HOME DEPOT | 36,554 | $12.02M | 4.3% | $315.98 | +19.3% | COM | 437076102 |
| AON | AON PLC SHS CL A | 32,886 | $10.61M | 3.8% | $284.67 | +18.1% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,712 | $10.34M | 3.7% | $205.99 | +32.6% | COM | 452308109 |
| PEP | PEPSICO INC COM | 63,537 | $9.867M | 3.5% | $149.19 | +3.7% | COM | 713448108 |
| UNP | UNION PAC CORP COM | 40,226 | $9.76M | 3.5% | $226.51 | +7.4% | COM | 907818108 |
| BAC | BANK OF AMER CORP COM | 189,464 | $9.236M | 3.3% | $40.13 | +33.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,607 | $8.973M | 3.2% | $316.90 | +194.3% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES COM | 78,811 | $8.092M | 2.9% | $114.01 | +1.2% | COM | 002824100 |
| ORCL | ORACLE CORPORATION | 53,964 | $7.939M | 2.8% | $81.03 | +109.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC COM | 32,471 | $7.339M | 2.6% | $171.25 | +31.9% | COM | 438516106 |
| V | VISA INC COM CL A | 21,864 | $6.608M | 2.4% | $211.69 | +55.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO COM | 28,439 | $4.471M | 1.6% | $240.13 | -30.1% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP COM | 35,768 | $4.243M | 1.5% | $67.21 | +78.8% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 40,631 | $3.792M | 1.4% | $95.38 | -0.6% | COM | 171340102 |
| ADI | ANALOG DEVICES INC COM | 11,607 | $3.693M | 1.3% | $153.05 | +106.6% | COM | 032654105 |
| MCD | MCDONALDS CORP COM | 11,859 | $3.686M | 1.3% | $233.13 | +36.1% | COM | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 73,287 | $2.693M | 1.0% | $102.27 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 27,238 | $2.68M | 1.0% | $174.31 | -37.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 32,754 | $2.465M | 0.9% | $76.69 | -0.5% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED CL A | 4,927 | $2.462M | 0.9% | $397.61 | +35.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC COM | 19,078 | $2.457M | 0.9% | $149.70 | +2.8% | COM | 747525103 |
| LLY | ELI LILLY & CO COM | 2,652 | $2.439M | 0.9% | $320.96 | +226.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 33,531 | $2.408M | 0.9% | $86.84 | -10.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 25,967 | $2.392M | 0.9% | $111.79 | -8.8% | COM | 704326107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 47,029 | $2.372M | 0.8% | $87.61 | -23.9% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 19,248 | $2.315M | 0.8% | $84.33 | +35.5% | COM | 58933Y105 |
| EBAY | EBAY INC. COM | 20,057 | $1.826M | 0.7% | $53.77 | +66.1% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,149 | $1.656M | 0.6% | $208.71 | +15.4% | COM | 053015103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 5,568 | $1.617M | 0.6% | $252.94 | +7.3% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 6,812 | $1.335M | 0.5% | $133.49 | +42.8% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO COM | 4,404 | $1.295M | 0.5% | $123.11 | +153.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 12,131 | $1.127M | 0.4% | $73.98 | +17.8% | COM | 65339F101 |
| WAT | WATERS CORP COM | 3,550 | $1.057M | 0.4% | $367.10 | 0.0% | COM | 941848103 |
| PG | PROCTER & GAMBLE CO COM | 6,393 | $923K | 0.3% | $142.17 | +6.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 29,237 | $839K | 0.3% | $42.55 | -29.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 2,637 | $798K | 0.3% | $174.38 | +104.3% | COM | 025816109 |
| LOW | LOWES COS INC COM | 2,900 | $685K | 0.2% | $214.10 | +26.8% | COM | 548661107 |
| META | META PLATFORMS INC CL A | 1,197 | $685K | 0.2% | $180.11 | +264.0% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 1,128 | $674K | 0.2% | $556.56 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP COM | 1,505 | $657K | 0.2% | $325.21 | +50.5% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP COM | 982 | $594K | 0.2% | $432.96 | +38.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 6,555 | $559K | 0.2% | $71.86 | +23.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,810 | $465K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| KMX | CARMAX INC COM | 10,179 | $423K | 0.2% | $101.86 | -55.9% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC COM | 1,244 | $420K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| RTX | RTX CORPORATION COM | 2,157 | $416K | 0.1% | $118.27 | +66.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC COM | 1,968 | $410K | 0.1% | $226.51 | +0.1% | COM | 023135106 |
| CAT | CATERPILLAR INC COM | 553 | $392K | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| KO | COCA COLA CO COM | 4,892 | $372K | 0.1% | $55.54 | +34.6% | COM | 191216100 |
| OSK | OSHKOSH TRUCK CORP | 2,320 | $342K | 0.1% | $127.92 | +23.5% | COM | 688239201 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,462 | $340K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ROST | ROSS STORES INC | 1,515 | $328K | 0.1% | $142.18 | +35.3% | COM | 778296103 |
| ETN | EATON CORP PLC SHS | 900 | $322K | 0.1% | $215.55 | +64.1% | SHS | G29183103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,680 | $316K | 0.1% | $112.00 | +54.9% | COM | 33768G107 |
| AZN | ASTRAZENECA PLC ORD | 1,627 | $315K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| UL | UNILEVER PLC SPON ADR NEW | 4,581 | $261K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| XOM | EXXON MOBIL CORP COM | 1,480 | $251K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| CSX | CSX CORP COM | 6,000 | $246K | 0.1% | $30.15 | +27.8% | COM | 126408103 |
| GOOGL | ALPHABET INC CAP STK CL A | 798 | $229K | 0.1% | $285.60 | +13.2% | CL A | 02079K305 |
| FLO | FLOWERS FOODS INC COM | 11,295 | $92,054 | 0.0% | $23.35 | -53.6% | COM | 343498101 |