Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 83,733 | $13.62M | 8.3% | $168.76 | — | UIE | 46137V357 |
| MA | MASTERCARD INC CLASS A | 8,956 | $4.633M | 2.8% | $455.80 | +18.9% | COM | 57636Q104 |
| V | VISA INC CLASS A | 13,594 | $4.481M | 2.7% | $274.52 | +22.5% | COM | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 45,131 | $4.232M | 2.6% | $47.73 | +84.0% | COM | 69608A108 |
| AMZN | AMAZON.COM INC | 23,221 | $4.008M | 2.4% | $192.19 | +12.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 37,370 | $3.793M | 2.3% | $106.94 | +18.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 23,817 | $3.6M | 2.2% | $153.93 | +17.4% | COM | 02079K305 |
| AAPL | APPLE INC | 18,209 | $3.587M | 2.2% | $191.18 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,418 | $3.464M | 2.1% | $404.66 | +0.1% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 6,545 | $3.282M | 2.0% | $504.75 | +27.4% | COM | 30303M102 |
| SNOW | SNOWFLAKE INC CLASS A | 20,820 | $2.986M | 1.8% | $168.33 | +0.8% | COM | 833445109 |
| J | JACOBS SOLUTIONS INC | 24,500 | $2.872M | 1.7% | $127.66 | 0.0% | COM | 46982L108 |
| — | BLACKROCK INC NEW | 3,251 | $2.848M | 1.7% | $805.52 | — | COM | 09247X101 |
| INTU | INTUIT | 4,801 | $2.81M | 1.7% | $631.30 | -5.4% | COM | 461202103 |
| MSCI | MSCI INC | 4,238 | $2.318M | 1.4% | $549.92 | +4.5% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANG | 14,582 | $2.313M | 1.4% | $130.85 | +23.9% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 2,304 | $2.291M | 1.4% | $745.68 | +30.2% | COM | 22160K105 |
| VB | VANGUARD SMALL CAP ETF | 11,047 | $2.287M | 1.4% | $227.12 | — | UIE | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 4,534 | $2.104M | 1.3% | $421.23 | +6.4% | COM | 539830109 |
| LOW | LOWES COS INC | 9,429 | $2.065M | 1.3% | $222.03 | +9.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 8,287 | $2.016M | 1.2% | $175.62 | +26.3% | COM | 760759100 |
| SHW | SHERWIN-WILLIAMS CO | 5,892 | $1.964M | 1.2% | $324.00 | +7.4% | COM | 824348106 |
| VOO | VANGUARD S&P 500 ETF | 4,023 | $1.947M | 1.2% | $504.74 | — | UIE | 922908363 |
| MCO | MOODYS CORP | 4,535 | $1.927M | 1.2% | $381.18 | +25.5% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 3,355 | $1.87M | 1.1% | $539.42 | +3.3% | COM | 776696106 |
| TSLA | TESLA INC | 7,672 | $1.852M | 1.1% | $249.83 | +33.4% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 7,656 | $1.768M | 1.1% | $193.09 | +13.1% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,613 | $1.733M | 1.1% | $336.45 | +13.3% | COM | 22788C105 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,675 | $1.712M | 1.0% | $725.83 | — | ADR | N07059210 |
| TXN | TEXAS INSTRS INC | 10,915 | $1.62M | 1.0% | $161.25 | +13.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,373 | $1.576M | 1.0% | $288.56 | +7.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1.545M | 0.9% | $489.25 | +2.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,796 | $1.387M | 0.8% | $163.56 | +17.8% | COM | 81762P102 |
| DHR | DANAHER CORP | 7,349 | $1.373M | 0.8% | $241.21 | -10.0% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 2,405 | $1.349M | 0.8% | $513.74 | +26.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 5,790 | $1.343M | 0.8% | $195.34 | +28.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 10,292 | $1.342M | 0.8% | $125.97 | +25.6% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $1.312M | 0.8% | $260.43 | -1.8% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8,574 | $1.301M | 0.8% | $161.87 | — | ADR | 874039100 |
| RTX | RTX CORP | 10,016 | $1.291M | 0.8% | $104.52 | +19.4% | COM | 75513E101 |
| CNSWF | CONSTELLATION SOFTWARE F | 382 | $1.288M | 0.8% | $2742.92 | +19.2% | FGC | 21037X100 |
| HD | HOME DEPOT INC | 3,589 | $1.274M | 0.8% | $353.85 | +7.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,570 | $1.24M | 0.8% | $186.13 | +1.8% | RET | 03027X100 |
| PEP | PEPSICO INC | 8,552 | $1.222M | 0.7% | $153.09 | -6.3% | COM | 713448108 |
| LIN | LINDE PLC F | 2,692 | $1.217M | 0.7% | $423.70 | +4.9% | FGO | G54950103 |
| CME | CME GROUP INC CLASS A | 4,553 | $1.195M | 0.7% | $198.63 | +22.0% | COM | 12572Q105 |
| SYK | STRYKER CORP | 3,417 | $1.184M | 0.7% | $331.01 | +13.9% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,993 | $1.17M | 0.7% | $238.45 | +20.1% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 4,057 | $1.145M | 0.7% | $354.04 | -1.3% | FGO | G1151C101 |
| ORCL | ORACLE CORP | 8,324 | $1.071M | 0.7% | $115.38 | +40.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6,168 | $1.055M | 0.6% | $175.12 | +19.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,278 | $1.055M | 0.6% | $432.82 | +17.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,504 | $999K | 0.6% | $65.80 | +53.0% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF | 1,895 | $997K | 0.6% | $520.97 | — | UIE | 78462F103 |
| ZTS | ZOETIS INC CLASS A | 6,657 | $990K | 0.6% | $183.26 | -10.2% | COM | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 1,732 | $988K | 0.6% | $446.94 | +32.9% | COM | 902252105 |
| BKNG | BOOKING HLDGS INC | 207 | $947K | 0.6% | $3568.69 | +33.1% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN ETF | 18,800 | $907K | 0.6% | $49.44 | — | UIE | 46438F101 |
| PG | PROCTER & GAMBLE CO | 5,177 | $883K | 0.5% | $152.12 | +7.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,967 | $874K | 0.5% | $235.26 | +0.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,424 | $870K | 0.5% | $181.22 | +9.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $868K | 0.5% | $462.14 | +1.7% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 3,299 | $867K | 0.5% | $238.80 | +25.8% | COM | 009158106 |
| VV | VANGUARD LARGE CAP ETF | 3,489 | $846K | 0.5% | $263.29 | — | UIE | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC | 1,918 | $820K | 0.5% | $560.64 | -3.7% | COM | 883556102 |
| NKE | NIKE INC CLASS B | 14,604 | $814K | 0.5% | $86.88 | -17.1% | COM | 654106103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 11,615 | $797K | 0.5% | $70.83 | — | UIE | 46435G326 |
| TSCO | TRACTOR SUPPLY CO | 15,611 | $783K | 0.5% | $53.63 | +0.5% | COM | 892356106 |
| FTNT | FORTINET INC | 7,872 | $757K | 0.5% | $96.37 | +5.2% | COM | 34959E109 |
| TTD | THE TRADE DESK INC CLASS A | 14,777 | $743K | 0.5% | $83.43 | +8.4% | COM | 88339J105 |
| ELV | ELEVANCE HEALTH INC | 1,724 | $732K | 0.4% | $481.84 | -18.2% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 343 | $720K | 0.4% | $1984.94 | 0.0% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 8,474 | $691K | 0.4% | $88.61 | +14.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,350 | $685K | 0.4% | $150.02 | +1.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 1,365 | $659K | 0.4% | $432.68 | +27.8% | COM | 46120E602 |
| TW | TRADEWEB MKTS INC CLASS A | 4,799 | $645K | 0.4% | $101.36 | +31.1% | COM | 892672106 |
| VO | VANGUARD MID CAP ETF | 2,617 | $643K | 0.4% | $262.50 | — | UIE | 922908629 |
| NET | CLOUDFLARE INC CLASS A | 5,899 | $637K | 0.4% | $132.56 | 0.0% | COM | 18915M107 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,517 | $607K | 0.4% | $92.37 | — | ADR | 502117203 |
| ABT | ABBOTT LABS | 4,633 | $607K | 0.4% | $111.60 | +12.4% | COM | 002824100 |
| SHOP | SHOPIFY INC FCLASS A | 7,229 | $605K | 0.4% | $92.40 | +17.9% | FGC | 82509L107 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS S | 23,238 | $589K | 0.4% | $25.36 | — | UIE | 09261H305 |
| — | LAM RESH CORP | 9,225 | $588K | 0.4% | $111.42 | — | COM | 512807108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | $583K | 0.4% | $375.98 | — | UIE | 464287614 |
| SCHW | CHARLES SCHWAB CORP | 7,552 | $575K | 0.4% | $64.26 | +20.9% | COM | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,545 | $568K | 0.3% | $83.85 | — | UIE | 922908553 |
| VZ | VERIZON COMMUNICATIONS I | 12,751 | $562K | 0.3% | $36.52 | +8.4% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 7,329 | $551K | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,043 | $537K | 0.3% | $189.80 | — | UIE | 464287598 |
| AMAT | APPLIED MATLS INC | 3,855 | $530K | 0.3% | $182.16 | -8.5% | COM | 038222105 |
| CP | CANADIAN PACIFIC KAN F | 7,090 | $528K | 0.3% | $82.03 | -7.8% | FGC | 13646K108 |
| ECL | ECOLAB INC | 2,199 | $525K | 0.3% | $209.45 | +19.2% | COM | 278865100 |
| WDAY | WORKDAY INC CLASS A | 2,370 | $524K | 0.3% | $279.46 | -8.7% | COM | 98138H101 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 5,793 | $522K | 0.3% | $90.04 | — | UIE | 46429B697 |
| NFLX | NETFLIX INC | 534 | $520K | 0.3% | $61.03 | +55.8% | COM | 64110L106 |
| ROL | ROLLINS INC | 9,218 | $514K | 0.3% | $43.06 | +15.4% | COM | 775711104 |
| KLAC | KLA CORP | 757 | $480K | 0.3% | $726.71 | -1.6% | COM | 482480100 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,579 | $472K | 0.3% | $182.86 | — | UIE | 46138G649 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,136 | $446K | 0.3% | $103.66 | — | ADR | 641069406 |
| XOM | EXXON MOBIL CORP | 4,055 | $434K | 0.3% | $100.44 | +6.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,239 | $432K | 0.3% | $538.79 | -20.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,453 | $411K | 0.3% | $184.92 | 0.0% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 988 | $407K | 0.2% | $544.69 | -20.3% | COM | 45168D104 |
| DDOG | DATADOG INC CLASS A | 4,409 | $402K | 0.2% | $127.26 | -0.8% | COM | 23804L103 |
| PTC | PTC INC | 2,800 | $402K | 0.2% | $180.42 | -4.7% | COM | 69370C100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,866 | $400K | 0.2% | $58.22 | — | UIE | 46434V621 |
| ORLY | O REILLY AUTOMOTIVE INC | 285 | $396K | 0.2% | $70.44 | +23.5% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PART LP | 12,472 | $387K | 0.2% | $29.42 | — | MLP | 293792107 |
| — | ARISTA NETWORKS INC | 5,402 | $385K | 0.2% | $119.42 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 739 | $383K | 0.2% | $470.69 | +3.3% | COM | 084670702 |
| WCN | WASTE CONNECTIONS INC F | 1,916 | $378K | 0.2% | $180.44 | +2.1% | FGC | 94106B101 |
| CHD | CHURCH & DWIGHT INC | 3,404 | $359K | 0.2% | $97.81 | +8.2% | COM | 171340102 |
| KO | THE COCA-COLA CO | 4,838 | $353K | 0.2% | $57.68 | +12.6% | COM | 191216100 |
| AMTM | AMENTUM HLDGS INC EQUITYCLASS EQUITY | 18,542 | $348K | 0.2% | $28.49 | -28.5% | COM | 023939101 |
| WMT | WALMART INC | 3,561 | $332K | 0.2% | $75.14 | +23.7% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,242 | $322K | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| RPM | RPM INTL INC | 3,093 | $319K | 0.2% | $111.38 | +9.1% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 4,072 | $307K | 0.2% | $64.75 | +18.0% | COM | 579780206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,704 | $289K | 0.2% | $48.34 | — | UIE | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,245 | $281K | 0.2% | $57.44 | +19.5% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,471 | $280K | 0.2% | $43.82 | — | UIE | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,152 | $279K | 0.2% | $95.75 | — | UIE | 464287309 |
| FAST | FASTENAL CO | 3,364 | $274K | 0.2% | $33.99 | +8.4% | COM | 311900104 |
| LLY | ELI LILLY AND CO | 327 | $274K | 0.2% | $873.11 | -5.3% | COM | 532457108 |
| TEAM | ATLASSIAN CORP CLASS A | 1,346 | $273K | 0.2% | $237.44 | +11.1% | COM | 049468101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,426 | $253K | 0.2% | $197.17 | — | UIE | 464287408 |
| MNDY | MONDAY COM LTD F | 974 | $240K | 0.1% | $264.28 | 0.0% | COM | M7S64H106 |
| GOOG | ALPHABET INC CLASS C | 1,530 | $235K | 0.1% | $149.23 | +22.3% | COM | 02079K107 |
| T | AT&T INC | 8,466 | $230K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,089 | $227K | 0.1% | $108.87 | — | ADR | 01609W102 |
| CDNS | CADENCE DESIGN SYS INC | 865 | $225K | 0.1% | $290.03 | -4.1% | COM | 127387108 |
| ET | ENERGY TRANSFER L P LP | 12,742 | $220K | 0.1% | $17.27 | — | MLP | 29273V100 |
| PHO | INVESCO WATER RESOURCES ETF | 3,476 | $216K | 0.1% | $70.54 | — | UIE | 46137V142 |
| MDT | MEDTRONIC PLC F | 2,547 | $210K | 0.1% | $80.66 | +8.4% | FGO | G5960L103 |
| VUG | VANGUARD GROWTH ETF | 594 | $209K | 0.1% | $352.14 | — | UIE | 922908736 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 6,670 | $203K | 0.1% | $30.45 | — | UIE | 46137V373 |