CIK: 0002010656 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $129,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,236 | $16,203 | 12.5% | $588.62 | +26.1% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 167,911 | $10,958 | 8.4% | $76.03 | — | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,467 | $10,712 | 8.2% | $175.27 | — | ETF | 46137V357 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 221,965 | $9,498 | 7.3% | $37.30 | — | ETF | 78463X889 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 72,777 | $8,648 | 6.7% | $112.03 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,055 | $8,457 | 6.5% | $343.73 | — | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 139,542 | $7,721 | 5.9% | $48.23 | — | ETF | 78464A508 |
| MSFT | MICROSOFT CORP COM | 8,424 | $4,363 | 3.4% | $375.82 | +35.4% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 37,429 | $2,872 | 2.2% | $65.18 | — | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 57,359 | $2,685 | 2.1% | $40.17 | — | ETF | 78463X509 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $2,414 | 1.9% | $200.12 | +37.9% | Stock | 655844108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $2,215 | 1.7% | $214.57 | +98.8% | Stock | G8994E103 |
| ABT | ABBOTT LABS COM | 14,927 | $1,999 | 1.5% | $96.07 | +35.9% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1,854 | 1.4% | $143.59 | +18.1% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,903 | $1,709 | 1.3% | $46.64 | -2.4% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 11,927 | $1,675 | 1.3% | $153.75 | -8.7% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 8,194 | $1,529 | 1.2% | $103.38 | +68.6% | Stock | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1,513 | 1.2% | $144.29 | -2.4% | Stock | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1,477 | 1.1% | $115.14 | +179.8% | Stock | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,915 | $1,465 | 1.1% | $450.39 | +7.5% | Stock | 084670702 |
| MDT | MEDTRONIC PLC SHS | 15,326 | $1,460 | 1.1% | $81.47 | +12.0% | Stock | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,166 | $1,444 | 1.1% | $85.89 | — | ETF | 81369Y506 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1,379 | 1.1% | $71.73 | +18.0% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 11,971 | $1,371 | 1.1% | $90.90 | +28.7% | Stock | 254687106 |
| CTRA | COTERRA ENERGY INC COM | 50,479 | $1,194 | 0.9% | $23.90 | -0.4% | Stock | 127097103 |
| AAPL | APPLE INC COM | 4,621 | $1,177 | 0.9% | $186.33 | +21.1% | Stock | 037833100 |
| COR | CENCORA INC COM | 3,600 | $1,125 | 0.9% | $191.75 | +53.1% | Stock | 03073E105 |
| EMR | EMERSON ELEC CO COM | 8,193 | $1,075 | 0.8% | $88.09 | +53.8% | Stock | 291011104 |
| PPG | PPG INDS INC COM | 10,000 | $1,051 | 0.8% | $128.87 | -14.7% | Stock | 693506107 |
| MCD | MCDONALDS CORP COM | 3,116 | $947 | 0.7% | $258.68 | +16.5% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 6,160 | $946 | 0.7% | $141.12 | +9.8% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $901 | 0.7% | $137.80 | +10.5% | Stock | 166764100 |
| PFE | PFIZER INC COM | 29,452 | $750 | 0.6% | $26.40 | -8.5% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 2,240 | $744 | 0.6% | $159.89 | +98.0% | Stock | 025816109 |
| T | AT&T INC COM | 24,858 | $702 | 0.5% | $14.21 | +97.5% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 9,700 | $664 | 0.5% | $47.98 | +40.5% | Stock | 17275R102 |
| EXC | EXELON CORP COM | 13,467 | $606 | 0.5% | $35.51 | +22.1% | Stock | 30161N101 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $604 | 0.5% | $53.46 | +35.1% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $600 | 0.5% | $222.04 | +34.1% | Stock | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 859 | $572 | 0.4% | $526.90 | — | ETF | 78462F103 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $561 | 0.4% | $76.28 | +40.4% | Stock | 92939U106 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $545 | 0.4% | $259.21 | +10.1% | Stock | 009158106 |
| ABBV | ABBVIE INC COM | 2,349 | $544 | 0.4% | $135.72 | +48.8% | Stock | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $535 | 0.4% | $61.94 | +11.5% | Stock | 579780206 |
| GLW | CORNING INC COM | 6,500 | $533 | 0.4% | $27.12 | +139.5% | Stock | 219350105 |
| — | KELLANOVA COM | 6,300 | $517 | 0.4% | $48.79 | +61.1% | Stock | 487836108 |
| FDX | FEDEX CORP COM | 2,100 | $495 | 0.4% | $242.32 | -5.8% | Stock | 31428X106 |
| RTX | RTX CORPORATION COM | 2,726 | $456 | 0.4% | $75.63 | +104.0% | Stock | 75513E101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,265 | $425 | 0.3% | $61.72 | — | ETF | 78464A805 |
| SYY | SYSCO CORP COM | 5,000 | $412 | 0.3% | $64.89 | +21.5% | Stock | 871829107 |
| IR | INGERSOLL RAND INC COM | 4,790 | $396 | 0.3% | $68.24 | +20.1% | Stock | 45687V106 |
| MAS | MASCO CORP COM | 5,000 | $352 | 0.3% | $56.03 | +24.8% | Stock | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $327 | 0.3% | $31.00 | +37.1% | Stock | 92343V104 |
| ALB | ALBEMARLE CORP COM | 4,000 | $324 | 0.2% | $132.16 | -42.1% | Stock | 012653101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $323 | 0.2% | $83.85 | +42.9% | Stock | 26441C204 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $319 | 0.2% | $104.12 | +58.6% | Stock | G0176J109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $311 | 0.2% | $111.21 | +14.0% | Stock | 494368103 |
| MMM | 3M CO COM | 2,000 | $310 | 0.2% | $75.54 | +102.7% | Stock | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,254 | $305 | 0.2% | $209.20 | 0.0% | Stock | 02079K305 |
| GIS | GENERAL MLS INC COM | 6,000 | $303 | 0.2% | $59.53 | -16.9% | Stock | 370334104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,488 | $300 | 0.2% | $67.13 | — | ETF | 316092600 |
| INTC | INTEL CORP COM | 8,000 | $268 | 0.2% | $24.23 | 0.0% | Stock | 458140100 |
| KO | COCA COLA CO COM | 4,000 | $265 | 0.2% | $53.26 | +27.5% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 1,000 | $251 | 0.2% | $194.73 | +25.4% | Stock | 548661107 |
| VB | VANGUARD SMALL-CAP ETF | 959 | $244 | 0.2% | $211.54 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 1,417 | $230 | 0.2% | $136.99 | +20.6% | Stock | 718172109 |
| UGI | UGI CORP NEW COM | 6,750 | $225 | 0.2% | $31.68 | +10.3% | Stock | 902681105 |
| HD | HOME DEPOT INC COM | 545 | $221 | 0.2% | $389.16 | 0.0% | Stock | 437076102 |
| TSLA | TESLA INC COM | 468 | $208 | 0.2% | $346.84 | 0.0% | Stock | 88160R101 |
| FOSL | FOSSIL GROUP INC COM | 21,357 | $55 | 0.0% | $1.47 | +60.7% | Stock | 34988V106 |