Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $139M (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 | 21,237 | $22.82M | 16.4% | $1074.68 | $588.62 | +82.6% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 60,150 | $11.52M | 8.3% | $191.56 | $176.03 | +8.8% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 168,875 | $11.15M | 8.0% | $66.00 | $59.17 | +11.5% | ETF | 464287507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 228,798 | $10.16M | 7.3% | $44.41 | $36.46 | +21.8% | ETF | 78463X889 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 73,164 | $8.793M | 6.3% | $120.18 | $107.93 | +11.3% | ETF | 464287804 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 143,922 | $8.176M | 5.9% | $56.81 | $47.38 | +19.9% | ETF | 78464A508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,084 | $8.086M | 5.8% | $473.31 * | $79.42 | +49.0% | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 8,628 | $4.173M | 3.0% | $483.64 | $378.77 | +27.7% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,667 | $2.998M | 2.2% | $77.53 | $63.54 | +22.0% | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 59,275 | $2.775M | 2.0% | $46.81 | $38.35 | +22.1% | ETF | 78463X509 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $2.32M | 1.7% | $288.72 | $200.12 | +44.3% | Stock | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,081 | $2.108M | 1.5% | $53.94 | $46.66 | +14.2% | Stock | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $2.07M | 1.5% | $206.95 | $143.59 | +44.1% | Stock | 478160104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $2.043M | 1.5% | $389.20 | $214.57 | +81.4% | Stock | G8994E103 |
| ABT | ABBOTT LABS COM | 14,927 | $1.87M | 1.3% | $125.29 | $96.07 | +30.4% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 11,828 | $1.698M | 1.2% | $143.52 | $153.75 | -6.7% | Stock | 713448108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 35,782 | $1.6M | 1.2% | $44.71 | $44.92 | -0.5% | ETF | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1.59M | 1.1% | $150.33 | $144.29 | +4.2% | Stock | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1.586M | 1.1% | $353.27 | $115.14 | +206.8% | Stock | 21037T109 |
| NVDA | NVIDIA CORPORATION COM | 8,469 | $1.579M | 1.1% | $186.50 | $106.06 | +75.8% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 16,085 | $1.545M | 1.1% | $96.06 | $82.21 | +16.8% | Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,980 | $1.498M | 1.1% | $502.65 | $451.42 | +11.3% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 12,571 | $1.43M | 1.0% | $113.77 | $91.79 | +24.0% | Stock | 254687106 |
| CTRA | COTERRA ENERGY INC COM | 52,409 | $1.379M | 1.0% | $26.32 | $23.95 | +9.9% | Stock | 127097103 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.363M | 1.0% | $79.02 | $71.73 | +10.2% | Stock | 194162103 |
| AAPL | APPLE INC COM | 4,622 | $1.256M | 0.9% | $271.84 | $186.33 | +45.9% | Stock | 037833100 |
| COR | CENCORA INC COM | 3,600 | $1.216M | 0.9% | $337.75 | $191.75 | +76.1% | Stock | 03073E105 |
| EMR | EMERSON ELEC CO COM | 8,193 | $1.087M | 0.8% | $132.72 | $88.09 | +50.7% | Stock | 291011104 |
| PPG | PPG INDS INC COM | 10,000 | $1.025M | 0.7% | $102.46 | $128.87 | -20.5% | Stock | 693506107 |
| MCD | MCDONALDS CORP COM | 3,117 | $953K | 0.7% | $305.61 | $258.68 | +18.2% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $884K | 0.6% | $152.41 | $137.80 | +10.6% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 6,166 | $884K | 0.6% | $143.31 | $141.12 | +1.6% | Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 2,188 | $809K | 0.6% | $369.89 | $159.89 | +130.9% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 9,700 | $747K | 0.5% | $77.03 | $47.98 | +59.7% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 29,452 | $733K | 0.5% | $24.90 | $26.40 | -5.7% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $642K | 0.5% | $80.28 | $53.46 | +50.2% | Stock | 65339F101 |
| T | AT&T INC COM | 24,858 | $617K | 0.4% | $24.84 | $14.21 | +74.8% | Stock | 00206R102 |
| FDX | FEDEX CORP COM | 2,100 | $607K | 0.4% | $288.86 | $242.32 | +19.2% | Stock | 31428X106 |
| EXC | EXELON CORP COM | 13,467 | $587K | 0.4% | $43.59 | $35.51 | +22.7% | Stock | 30161N101 |
| GLW | CORNING INC COM | 6,500 | $569K | 0.4% | $87.56 | $27.12 | +222.8% | Stock | 219350105 |
| ALB | ALBEMARLE CORP COM | 4,000 | $566K | 0.4% | $141.44 | $132.16 | +7.0% | Stock | 012653101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $545K | 0.4% | $68.11 | $61.94 | +10.0% | Stock | 579780206 |
| ABBV | ABBVIE INC COM | 2,349 | $537K | 0.4% | $228.49 | $135.72 | +68.3% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $526K | 0.4% | $257.23 | $222.04 | +15.8% | Stock | 053015103 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $517K | 0.4% | $105.46 | $76.28 | +38.3% | Stock | 92939U106 |
| RTX | RTX CORPORATION COM | 2,726 | $500K | 0.4% | $183.40 | $75.63 | +142.5% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $494K | 0.4% | $247.02 | $259.21 | -5.4% | Stock | 009158106 |
| SPY | SPDR S&P 500 ETF TRUST | 714 | $487K | 0.4% | $682.27 | $500.53 | +36.2% | ETF | 78462F103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,422 | $447K | 0.3% | $82.50 | $57.89 | +42.5% | ETF | 78464A805 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,236 | $387K | 0.3% | $312.92 | $209.20 | +49.6% | Stock | 02079K305 |
| IR | INGERSOLL RAND INC COM | 4,790 | $379K | 0.3% | $79.22 | $68.24 | +16.1% | Stock | 45687V106 |
| SYY | SYSCO CORP COM | 5,000 | $368K | 0.3% | $73.69 | $64.89 | +12.7% | Stock | 871829107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,716 | $350K | 0.3% | $74.28 | $66.27 | +12.1% | ETF | 316092600 |
| MMM | 3M CO COM | 2,000 | $320K | 0.2% | $160.10 | $75.54 | +111.9% | Stock | 88579Y101 |
| MAS | MASCO CORP COM | 5,000 | $317K | 0.2% | $63.46 | $56.03 | +13.3% | Stock | 574599106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $306K | 0.2% | $117.21 | $83.85 | +39.8% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $303K | 0.2% | $40.73 | $31.00 | +31.4% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 8,000 | $295K | 0.2% | $36.90 | $24.23 | +52.3% | Stock | 458140100 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $287K | 0.2% | $159.22 | $104.12 | +52.9% | Stock | G0176J109 |
| KO | COCA COLA CO COM | 4,000 | $280K | 0.2% | $69.91 | $53.26 | +31.3% | Stock | 191216100 |
| GIS | GENERAL MLS INC COM | 6,000 | $279K | 0.2% | $46.50 | $59.53 | -21.9% | Stock | 370334104 |
| UGI | UGI CORP NEW COM | 6,750 | $253K | 0.2% | $37.43 | $31.68 | +18.1% | Stock | 902681105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $252K | 0.2% | $100.89 | $111.21 | -9.3% | Stock | 494368103 |
| VB | VANGUARD SMALL-CAP ETF | 962 | $248K | 0.2% | $257.95 | $199.10 | +29.6% | ETF | 922908751 |
| LOW | LOWES COS INC COM | 1,000 | $241K | 0.2% | $241.16 | $194.73 | +23.8% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 1,420 | $228K | 0.2% | $160.43 | $136.99 | +17.1% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 2,000 | $211K | 0.2% | $105.26 | $93.24 | +12.9% | Stock | 58933Y105 |
| FOSL | FOSSIL GROUP INC COM | 16,100 | $60,536 | 0.0% | $3.76 | $1.47 | +155.8% | Stock | 34988V106 |