CIK: 0002022076 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $174,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 66,846 | $17,021 | 9.8% | $180.25 | +25.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 27,261 | $14,120 | 8.1% | $399.26 | +27.4% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation | 58,694 | $12,666 | 7.3% | $198.20 | — | Equity Funds | 921908844 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,252 | $9,176 | 5.3% | $393.34 | +23.1% | COM | 084670702 |
| ORCL | Oracle Corp. | 28,002 | $7,875 | 4.5% | $112.35 | +126.2% | COM | 68389X105 |
| — | Alphabet, Inc. - Cl A | 31,060 | $7,551 | 4.3% | $150.93 | — | COM | 02079k305 |
| MCK | McKesson Corp. | 9,575 | $7,397 | 4.2% | $503.45 | +39.6% | COM | 58155Q103 |
| HD | Home Depot, Inc. | 16,515 | $6,692 | 3.8% | $348.54 | +11.7% | COM | 437076102 |
| WMT | Walmart Inc. | 61,335 | $6,321 | 3.6% | $56.04 | +77.1% | COM | 931142103 |
| — | Alphabet, Inc. - Cl C | 23,569 | $5,740 | 3.3% | $152.26 | — | COM | 02079k107 |
| VTI | Vanguard Total Stock Market ET | 14,470 | $4,749 | 2.7% | $259.90 | — | Equity Funds | 922908769 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $4,160 | 2.4% | $523.07 | — | Equity Funds | 78462f103 |
| PM | Philip Morris Int'l Inc. | 20,787 | $3,372 | 1.9% | $84.95 | +94.4% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 44,085 | $3,016 | 1.7% | $47.21 | +42.7% | COM | 17275R102 |
| AMGN | Amgen, Inc. | 10,097 | $2,849 | 1.6% | $276.08 | +3.8% | COM | 031162100 |
| BK | BNY Mellon Corp. | 26,124 | $2,846 | 1.6% | $52.67 | +92.4% | COM | 064058100 |
| JNJ | Johnson & Johnson | 14,269 | $2,646 | 1.5% | $150.24 | +12.8% | COM | 478160104 |
| — | AbbVie Inc. | 11,264 | $2,608 | 1.5% | $182.10 | — | COM | 00287y109 |
| PGR | Progressive Corp. | 9,105 | $2,248 | 1.3% | $170.60 | +35.8% | COM | 743315103 |
| — | Meta Platforms, Inc. - Cl A | 3,023 | $2,220 | 1.3% | $485.58 | — | COM | 30303m102 |
| CCJ | Cameco Corp. | 25,265 | $2,119 | 1.2% | $43.66 | +77.3% | COM | 13321L108 |
| ACN | Accenture PLC - Cl A | 8,514 | $2,100 | 1.2% | $354.76 | -26.5% | COM | G1151C101 |
| LH | Labcorp Holdings | 6,988 | $2,006 | 1.2% | $199.50 | +33.7% | COM | 504922105 |
| DIS | The Walt Disney Co. | 17,166 | $1,966 | 1.1% | $102.38 | +14.3% | COM | 254687106 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,628 | $1,799 | 1.0% | $236.20 | -0.9% | COM | 533900106 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1,670 | 1.0% | $200.30 | — | COM | 46625h100 |
| — | ConocoPhillips | 16,903 | $1,599 | 0.9% | $127.28 | — | COM | 20825c104 |
| — | Alimentation Couche-Tard Inc. | 28,905 | $1,534 | 0.9% | $57.25 | — | COM | 01626p148 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1,489 | 0.9% | $247.41 | — | Equity Funds | 464287101 |
| PG | The Procter & Gamble Co. | 9,614 | $1,477 | 0.8% | $149.87 | +3.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 12,965 | $1,462 | 0.8% | $98.09 | +11.8% | COM | 30231G102 |
| — | NVR, Inc. | 174 | $1,398 | 0.8% | $8099.96 | — | COM | 62944t105 |
| UNP | Union Pacific Corp. | 5,810 | $1,373 | 0.8% | $235.59 | -5.3% | COM | 907818108 |
| CF | CF Industries Hldgs, Inc. | 15,066 | $1,351 | 0.8% | $76.19 | +16.0% | COM | 125269100 |
| AMZN | Amazon.com, Inc. | 4,877 | $1,071 | 0.6% | $166.93 | +35.6% | COM | 023135106 |
| BAC | Bank of America Corp. | 20,534 | $1,059 | 0.6% | $32.80 | +47.4% | COM | 060505104 |
| — | Select Sector SPDR - Technolog | 3,470 | $978 | 0.6% | $208.27 | — | Equity Funds | 81369y803 |
| FMX | Fomento Economico Mexicano, S. | 8,840 | $872 | 0.5% | $130.27 | — | COM | 344419106 |
| — | The Interpublic Group of Cos., | 29,066 | $811 | 0.5% | $29.99 | -14.7% | COM | 460690100 |
| — | Costco Wholesale Corp. | 855 | $791 | 0.5% | $732.63 | — | COM | 22160k105 |
| — | Diageo, plc | 8,149 | $778 | 0.4% | $148.74 | — | COM | 25243q205 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $754 | 0.4% | $593888.44 | +22.4% | COM | 084670108 |
| INTC | Intel Corp. | 21,508 | $722 | 0.4% | $44.04 | -45.0% | COM | 458140100 |
| — | Pinnacle Financial Partners, I | 7,680 | $720 | 0.4% | $106.04 | — | COM | 72346q104 |
| FICO | Fair Isaac Corp. | 455 | $681 | 0.4% | $1250.79 | +20.2% | COM | 303250104 |
| LLY | Eli Lilly & Co. | 887 | $677 | 0.4% | $702.49 | +5.7% | COM | 532457108 |
| — | Ashtead Group plc | 2,480 | $666 | 0.4% | $258.96 | — | COM | 045055100 |
| — | Capital One Financial Corp. | 3,128 | $665 | 0.4% | $212.76 | — | COM | 14040h105 |
| — | Verizon Communications, Inc. | 14,776 | $649 | 0.4% | $41.96 | — | COM | 92343v104 |
| — | Select Sector SPDR - Consumer | 2,700 | $647 | 0.4% | $183.89 | — | Equity Funds | 81369y407 |
| KO | Coca-Cola Co. | 9,502 | $630 | 0.4% | $56.87 | +19.4% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 4,334 | $609 | 0.3% | $157.27 | -10.7% | COM | 713448108 |
| MCD | McDonald's Corp. | 1,980 | $602 | 0.3% | $278.01 | +8.4% | COM | 580135101 |
| — | Comcast Corp. Cl A | 18,056 | $567 | 0.3% | $43.35 | — | COM | 20030n101 |
| SHEL | Shell PLC - ADR | 7,775 | $556 | 0.3% | $67.04 | — | COM | 780259305 |
| — | Altria Group, Inc. | 7,966 | $526 | 0.3% | $43.62 | — | COM | 02209s103 |
| — | Invesco QQQ Trust | 850 | $510 | 0.3% | $600.37 | — | Equity Funds | 46090e103 |
| KMB | Kimberly-Clark Corp. | 3,935 | $489 | 0.3% | $114.08 | +11.2% | COM | 494368103 |
| TT | Trane Technologies PLC | 1,150 | $485 | 0.3% | $313.71 | +36.0% | COM | G8994E103 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $479 | 0.3% | $41.77 | — | Equity Funds | 922042858 |
| — | FedEx Corp. | 2,027 | $478 | 0.3% | $289.74 | — | COM | 31428x106 |
| — | Select Sector SPDR - Communica | 3,800 | $450 | 0.3% | $81.66 | — | Equity Funds | 81369y852 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $437 | 0.3% | $79.86 | — | Equity Funds | 464287465 |
| — | Select Sector SPDR - Industria | 2,650 | $409 | 0.2% | $125.96 | — | Equity Funds | 81369y704 |
| NSRGY | Nestle SA | 4,377 | $402 | 0.2% | $106.20 | — | COM | 641069406 |
| CB | Chubb Ltd. | 1,387 | $391 | 0.2% | $241.21 | +14.1% | COM | H1467J104 |
| HWKN | Hawkins, Inc. | 1,930 | $353 | 0.2% | $113.18 | +47.7% | COM | 420261109 |
| — | Manulife Financial Corp. | 10,886 | $339 | 0.2% | $24.99 | — | COM | 56501r106 |
| — | Builders FirstSource, Inc. | 2,675 | $324 | 0.2% | $116.69 | — | COM | 12008r107 |
| CECO | CECO Environmental Corp. | 6,050 | $310 | 0.2% | $42.33 | 0.0% | COM | 125141101 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $305 | 0.2% | $225.92 | — | Equity Funds | 464287523 |
| — | SPDR Dow Jones Industrial ETF | 650 | $301 | 0.2% | $397.76 | — | Equity Funds | 78467x109 |
| — | Truist Financial Corp. | 6,142 | $281 | 0.2% | $38.98 | — | COM | 89832q109 |
| SLB | Schlumberger Ltd. | 7,985 | $274 | 0.2% | $47.21 | -27.3% | COM | 806857108 |
| SO | Southern Co. | 2,883 | $273 | 0.2% | $64.75 | +42.4% | COM | 842587107 |
| SCHB | Schwab U.S. Broad Market ETF | 10,500 | $270 | 0.2% | $35.48 | — | Equity Funds | 808524102 |
| YELP | Yelp Inc. | 7,720 | $241 | 0.1% | $41.45 | -20.9% | COM | 985817105 |
| — | Visa Inc. | 697 | $238 | 0.1% | $316.04 | — | COM | 92826c839 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $237 | 0.1% | $55.45 | — | Equity Funds | 464288240 |
| — | Select Sector SPDR - Health Ca | 1,700 | $237 | 0.1% | $147.73 | — | Equity Funds | 81369y209 |
| ATO | Atmos Energy Corp. | 1,355 | $231 | 0.1% | $143.02 | +11.9% | COM | 049560105 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $218 | 0.1% | $129.05 | — | Equity Funds | 464288786 |
| — | Encompass Health Corp. | 1,665 | $211 | 0.1% | $122.63 | — | COM | 29261a100 |
| CVX | Chevron Corp. | 1,315 | $204 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| — | Select Sector SPDR - Utilities | 2,330 | $203 | 0.1% | $87.21 | — | Equity Funds | 81369y886 |
| — | Sunrise Communications AG - Cl | 3,409 | $200 | 0.1% | $56.55 | — | COM | 867975104 |