Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 115,387 | $22.15M | 16.9% | $183.76 | — | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 21,162 | $19.46M | 14.8% | $588.62 | +77.9% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 161,928 | $10.93M | 8.3% | $76.03 | — | ETF | 464287507 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 210,834 | $9.625M | 7.3% | $37.51 | — | ETF | 78463X889 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 70,338 | $8.744M | 6.7% | $112.03 | — | ETF | 464287804 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 55,554 | $3.143M | 2.4% | $48.49 | — | ETF | 78464A508 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 37,168 | $2.914M | 2.2% | $65.57 | — | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,675 | $2.846M | 2.2% | $343.73 | — | ETF | 464287614 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 57,009 | $2.674M | 2.0% | $40.39 | — | ETF | 78463X509 |
| JNJ | JOHNSON & JOHNSON COM | 10,174 | $2.487M | 1.9% | $145.03 | +57.1% | Stock | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $2.306M | 1.8% | $200.12 | +49.0% | Stock | 655844108 |
| MSFT | MICROSOFT CORP COM | 6,055 | $2.241M | 1.7% | $378.77 | +14.7% | Stock | 594918104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $2.188M | 1.7% | $214.57 | +96.7% | Stock | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $2.092M | 1.6% | $144.29 | +10.8% | Stock | 25278X109 |
| PEP | PEPSICO INC COM | 11,970 | $1.859M | 1.4% | $153.77 | +0.6% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,586 | $1.855M | 1.4% | $46.66 | +23.1% | Stock | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 14,927 | $1.533M | 1.2% | $96.07 | +20.1% | Stock | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.471M | 1.1% | $71.73 | +23.7% | Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,883 | $1.382M | 1.1% | $451.42 | +9.3% | Stock | 084670702 |
| CTRA | COTERRA ENERGY INC COM | 38,243 | $1.344M | 1.0% | $23.95 | +18.3% | Stock | 127097103 |
| MDT | MEDTRONIC PLC SHS | 15,478 | $1.341M | 1.0% | $82.21 | +21.0% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 13,430 | $1.294M | 1.0% | $92.92 | +17.8% | Stock | 254687106 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1.254M | 1.0% | $115.14 | +161.6% | Stock | 21037T109 |
| AAPL | APPLE INC COM | 4,919 | $1.248M | 1.0% | $190.95 | +37.6% | Stock | 037833100 |
| MOH | MOLINA HEALTHCARE INC COM | 9,292 | $1.239M | 0.9% | $168.64 | 0.0% | Stock | 60855R100 |
| CVX | CHEVRON CORPORATION COM | 5,800 | $1.2M | 0.9% | $137.80 | +24.7% | Stock | 166764100 |
| COR | CENCORA INC COM | 3,600 | $1.131M | 0.9% | $191.75 | +84.2% | Stock | 03073E105 |
| EMR | EMERSON ELEC CO COM | 8,193 | $1.073M | 0.8% | $88.09 | +68.5% | Stock | 291011104 |
| PPG | PPG INDS INC COM | 10,000 | $1.069M | 0.8% | $128.87 | -9.3% | Stock | 693506107 |
| MCD | MCDONALDS CORP COM | 3,155 | $981K | 0.7% | $259.38 | +22.3% | Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 6,171 | $891K | 0.7% | $141.12 | +7.5% | Stock | 742718109 |
| GLW | CORNING INC COM | 6,500 | $884K | 0.7% | $27.12 | +311.7% | Stock | 219350105 |
| PFE | PFIZER INC COM | 29,614 | $832K | 0.6% | $26.40 | -0.8% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 9,700 | $753K | 0.6% | $47.98 | +62.4% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 8,063 | $749K | 0.6% | $53.46 | +63.1% | Stock | 65339F101 |
| FDX | FEDEX CORP COM | 2,100 | $748K | 0.6% | $242.32 | +39.9% | Stock | 31428X106 |
| T | AT&T INC COM | 25,081 | $727K | 0.6% | $14.21 | +81.1% | Stock | 00206R102 |
| ALB | ALBEMARLE CORP COM | 4,000 | $718K | 0.5% | $132.16 | +29.6% | Stock | 012653101 |
| EXC | EXELON CORP COM | 13,467 | $660K | 0.5% | $35.51 | +27.1% | Stock | 30161N101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,000 | $581K | 0.4% | $259.21 | +4.7% | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $567K | 0.4% | $76.28 | +44.1% | Stock | 92939U106 |
| RTX | RTX CORPORATION COM | 2,726 | $526K | 0.4% | $75.63 | +160.0% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 2,349 | $511K | 0.4% | $135.72 | +64.0% | Stock | 00287Y109 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,329 | $421K | 0.3% | $62.32 | — | ETF | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $415K | 0.3% | $222.04 | +8.5% | Stock | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $404K | 0.3% | $61.94 | +7.7% | Stock | 579780206 |
| IR | INGERSOLL RAND INC COM | 4,790 | $384K | 0.3% | $68.24 | +32.5% | Stock | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $374K | 0.3% | $31.00 | +41.4% | Stock | 92343V104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,193 | $365K | 0.3% | $67.74 | — | ETF | 316092600 |
| SYY | SYSCO CORP COM | 5,000 | $357K | 0.3% | $64.89 | +26.7% | Stock | 871829107 |
| INTC | INTEL CORP COM | 8,000 | $353K | 0.3% | $24.23 | +91.6% | Stock | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $342K | 0.3% | $83.85 | +44.2% | Stock | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 1,010 | $305K | 0.2% | $159.89 | +122.8% | Stock | 025816109 |
| KO | COCA COLA CO COM | 4,000 | $304K | 0.2% | $53.26 | +40.4% | Stock | 191216100 |
| MAS | MASCO CORP COM | 5,000 | $302K | 0.2% | $56.03 | +26.0% | Stock | 574599106 |
| MMM | 3M CO COM | 2,000 | $290K | 0.2% | $75.54 | +117.1% | Stock | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK CL A | 921 | $265K | 0.2% | $209.20 | +54.5% | Stock | 02079K305 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $262K | 0.2% | $104.12 | +59.7% | Stock | G0176J109 |
| VB | VANGUARD SMALL-CAP ETF | 994 | $260K | 0.2% | $213.16 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 1,533 | $254K | 0.2% | $139.86 | +25.8% | Stock | 718172109 |
| UGI | UGI CORP NEW COM | 6,750 | $246K | 0.2% | $31.68 | +20.7% | Stock | 902681105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $241K | 0.2% | $111.21 | -7.3% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 2,000 | $241K | 0.2% | $93.24 | +22.6% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 1,000 | $236K | 0.2% | $194.73 | +39.4% | Stock | 548661107 |
| GIS | GENERAL MILLS INC COM | 6,000 | $223K | 0.2% | $59.53 | -23.6% | Stock | 370334104 |
| FOSL | FOSSIL GROUP INC COM | 16,100 | $69,391 | 0.1% | $1.47 | +164.5% | Stock | 34988V106 |