Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,764 | $16.97M | 13.7% | $779.53 | $588.62 | +31.9% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 168,794 | $10.47M | 8.5% | $62.02 | $59.17 | +4.8% | ETF | 464287507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 214,253 | $8.675M | 7.0% | $40.49 | $36.05 | +12.3% | ETF | 78463X889 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 72,076 | $7.877M | 6.4% | $109.29 | $107.93 | +1.3% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,058 | $7.667M | 6.2% | $424.59 * | $79.42 | +33.6% | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 138,907 | $7.27M | 5.9% | $52.34 | $47.11 | +11.1% | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,313 | $6.6M | 5.3% | $181.74 | $168.90 | +7.6% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 8,526 | $4.241M | 3.4% | $497.42 | $375.82 | +31.9% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 40,198 | $2.922M | 2.4% | $72.68 | $63.10 | +15.2% | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 57,952 | $2.477M | 2.0% | $42.74 | $38.06 | +12.3% | ETF | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $2.296M | 1.9% | $437.41 | $214.57 | +103.4% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $2.057M | 1.7% | $255.97 | $200.12 | +26.7% | Stock | 655844108 |
| ABT | ABBOTT LABS COM | 14,927 | $2.03M | 1.6% | $136.01 | $96.07 | +40.3% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 11,927 | $1.575M | 1.3% | $132.04 | $153.75 | -15.8% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.568M | 1.3% | $90.90 | $71.73 | +25.1% | Stock | 194162103 |
| NVDA | NVIDIA CORPORATION COM | 9,899 | $1.564M | 1.3% | $157.99 | $103.38 | +52.8% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1.528M | 1.2% | $152.75 | $143.59 | +4.9% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 11,891 | $1.475M | 1.2% | $124.01 | $90.90 | +35.5% | Stock | 254687106 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1.453M | 1.2% | $137.40 | $144.29 | -6.1% | Stock | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1.449M | 1.2% | $322.76 | $115.14 | +179.7% | Stock | 21037T109 |
| ILMN | ILLUMINA INC COM | 14,779 | $1.41M | 1.1% | $95.41 | $105.51 | -9.6% | Stock | 452327109 |
| MDT | MEDTRONIC PLC SHS | 15,400 | $1.342M | 1.1% | $87.17 | $81.47 | +6.2% | Stock | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,705 | $1.332M | 1.1% | $84.81 * | $45.44 | -6.7% | ETF | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,748 | $1.331M | 1.1% | $46.29 * | $46.99 | -5.2% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,731 | $1.327M | 1.1% | $485.77 | $448.10 | +8.4% | Stock | 084670702 |
| EL | LAUDER ESTEE COS INC CL A | 16,357 | $1.322M | 1.1% | $80.80 | $108.05 | -25.8% | Stock | 518439104 |
| PPG | PPG INDS INC COM | 10,000 | $1.137M | 0.9% | $113.75 | $128.87 | -13.0% | Stock | 693506107 |
| TROW | PRICE T ROWE GROUP INC COM | 11,699 | $1.129M | 0.9% | $96.50 * | $100.99 | -6.7% | Stock | 74144T108 |
| CTRA | COTERRA ENERGY INC COM | 44,167 | $1.121M | 0.9% | $25.38 | $23.92 | +4.3% | Stock | 127097103 |
| EMR | EMERSON ELEC CO COM | 8,193 | $1.092M | 0.9% | $133.33 | $88.09 | +50.1% | Stock | 291011104 |
| COR | CENCORA INC COM | 3,600 | $1.079M | 0.9% | $299.85 | $191.75 | +55.8% | Stock | 03073E105 |
| PG | PROCTER AND GAMBLE CO COM | 6,723 | $1.071M | 0.9% | $159.31 | $141.12 | +11.3% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 3,116 | $910K | 0.7% | $292.17 | $258.68 | +11.6% | Stock | 580135101 |
| AAPL | APPLE INC COM | 4,240 | $870K | 0.7% | $205.16 | $182.81 | +12.0% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $831K | 0.7% | $143.19 * | $137.80 | +1.6% | Stock | 166764100 |
| T | AT&T INC COM | 24,858 | $719K | 0.6% | $28.94 * | $14.21 | +99.4% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 29,452 | $714K | 0.6% | $24.24 * | $26.40 | -11.3% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 2,238 | $714K | 0.6% | $318.95 | $159.89 | +98.1% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 9,700 | $673K | 0.5% | $69.38 | $47.98 | +42.1% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $630K | 0.5% | $308.40 | $222.04 | +37.3% | Stock | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $607K | 0.5% | $75.82 | $61.94 | +20.0% | Stock | 579780206 |
| EXC | EXELON CORP COM | 13,467 | $585K | 0.5% | $43.42 | $35.51 | +20.1% | Stock | 30161N101 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $564K | 0.5% | $282.06 * | $259.21 | +6.6% | Stock | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $555K | 0.4% | $69.42 | $53.46 | +28.0% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 836 | $516K | 0.4% | $617.74 | $496.66 | +24.4% | ETF | 78462F103 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $511K | 0.4% | $104.20 | $76.28 | +34.4% | Stock | 92939U106 |
| — | KELLANOVA COM | 6,300 | $501K | 0.4% | $79.53 | $48.79 | +60.7% | Stock | 487836108 |
| FDX | FEDEX CORP COM | 2,100 | $477K | 0.4% | $227.31 | $242.32 | -7.3% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 2,349 | $436K | 0.4% | $185.62 | $135.72 | +34.6% | Stock | 00287Y109 |
| IR | INGERSOLL RAND INC COM | 4,790 | $398K | 0.3% | $83.18 | $68.24 | +21.8% | Stock | 45687V106 |
| RTX | RTX CORPORATION COM | 2,726 | $398K | 0.3% | $146.01 | $75.63 | +91.5% | Stock | 75513E101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,201 | $390K | 0.3% | $74.89 | $56.93 | +31.6% | ETF | 78464A805 |
| SYY | SYSCO CORP COM | 5,000 | $379K | 0.3% | $75.74 * | $64.89 | +14.3% | Stock | 871829107 |
| GLW | CORNING INC COM | 6,500 | $342K | 0.3% | $52.59 | $27.12 | +92.4% | Stock | 219350105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $322K | 0.3% | $128.92 * | $111.21 | +13.4% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $322K | 0.3% | $43.27 * | $31.00 | +35.0% | Stock | 92343V104 |
| MAS | MASCO CORP COM | 5,000 | $322K | 0.3% | $64.36 | $56.03 | +13.8% | Stock | 574599106 |
| GIS | GENERAL MLS INC COM | 6,000 | $311K | 0.3% | $51.81 * | $59.53 | -15.1% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $308K | 0.2% | $118.00 | $83.85 | +38.3% | Stock | 26441C204 |
| MMM | 3M CO COM | 2,000 | $304K | 0.2% | $152.24 | $75.54 | +99.8% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 4,000 | $283K | 0.2% | $70.75 | $53.26 | +30.9% | Stock | 191216100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,350 | $278K | 0.2% | $63.95 | $66.02 | -3.1% | ETF | 316092600 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $260K | 0.2% | $144.12 | $104.12 | +38.4% | Stock | G0176J109 |
| PM | PHILIP MORRIS INTL INC COM | 1,415 | $258K | 0.2% | $182.12 | $136.99 | +30.5% | Stock | 718172109 |
| ALB | ALBEMARLE CORP COM | 4,000 | $251K | 0.2% | $62.67 | $132.16 | -53.0% | Stock | 012653101 |
| UGI | UGI CORP NEW COM | 6,750 | $246K | 0.2% | $36.42 | $31.68 | +15.0% | Stock | 902681105 |
| VB | VANGUARD SMALL-CAP ETF | 982 | $233K | 0.2% | $237.08 | $199.10 | +19.0% | ETF | 922908751 |
| LOW | LOWES COS INC COM | 1,000 | $222K | 0.2% | $221.87 | $194.73 | +12.8% | Stock | 548661107 |
| FOSL | FOSSIL GROUP INC COM | 21,357 | $31,608 | 0.0% | $1.48 | $1.47 | +0.7% | Stock | 34988V106 |