CIK: 0002041805 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $168,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INCORPORATED COM CLASS A | 27,020 | $9,469 | 5.6% | $280.76 | +19.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 15,993 | $9,218 | 5.5% | $534.22 | +20.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 82,430 | $8,934 | 5.3% | $119.42 | +6.1% | COM | 67066G104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 57,120 | $8,924 | 5.3% | $170.97 | +6.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & COMPANY. | 34,975 | $8,579 | 5.1% | $213.23 | +17.7% | COM | 46625H100 |
| ABBV | ABBVIE INCORPORATED | 38,220 | $8,008 | 4.7% | $180.53 | +4.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 12,375 | $6,591 | 3.9% | $446.98 | +8.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INCORPORATED | 17,325 | $6,349 | 3.8% | $358.68 | +6.1% | COM | 437076102 |
| TTEK | TETRA TECH INCORPORATED NEW | 216,250 | $6,325 | 3.8% | $42.20 | -20.5% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 11,635 | $5,790 | 3.4% | $579.56 | -6.9% | COM | 883556102 |
| — | BLACKROCK INCORPORATED | 5,955 | $5,636 | 3.3% | $949.69 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORPORATION | 14,875 | $5,584 | 3.3% | $422.51 | -4.1% | COM | 594918104 |
| PGR | PROGRESSIVE CORPORATION | 18,675 | $5,285 | 3.1% | $217.58 | +12.7% | COM | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 34,215 | $5,016 | 3.0% | $145.09 | +16.0% | CL A COM STK | 03990B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,965 | $4,670 | 2.8% | $326.49 | +7.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,463 | $4,221 | 2.5% | $871.41 | +11.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,047 | $4,154 | 2.5% | $152.60 | -0.1% | COM | 478160104 |
| ECL | ECOLAB INCORPORATED | 15,650 | $3,968 | 2.4% | $243.10 | +2.7% | COM | 278865100 |
| AZO | AUTOZONE INCORPORATED | 1,024 | $3,904 | 2.3% | $3145.61 | +9.7% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 6,915 | $3,622 | 2.1% | $540.10 | -7.5% | COM | 91324P102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 29,130 | $3,548 | 2.1% | $113.29 | +6.0% | COM | 872540109 |
| DIS | DISNEY WALT COMPANY | 35,725 | $3,526 | 2.1% | $93.81 | +13.3% | COM | 254687106 |
| ADBE | ADOBE INCORPORATED | 8,522 | $3,268 | 1.9% | $527.55 | -18.7% | COM | 00724F101 |
| MCD | MCDONALDS CORPORATION | 9,610 | $3,002 | 1.8% | $269.68 | +8.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 48,485 | $2,992 | 1.8% | $49.75 | +20.8% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 19,930 | $2,988 | 1.8% | $158.16 | -9.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 5,005 | $2,951 | 1.7% | $546.66 | +2.0% | COM | 776696106 |
| ZTS | ZOETIS INCORPORATED CLASS A | 17,120 | $2,819 | 1.7% | $178.00 | -7.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 13,380 | $2,743 | 1.6% | $255.02 | -14.9% | COM | 235851102 |
| RTX | RTX CORPORATION | 18,215 | $2,413 | 1.4% | $114.60 | +8.9% | COM | 75513E101 |
| REGN | REGENERON | 3,530 | $2,239 | 1.3% | $684.44 | 0.0% | COM | 75886F107 |
| BX | BLACKSTONE INCORPORATED | 14,925 | $2,086 | 1.2% | $137.34 | +15.2% | COM | 09260D107 |
| AAPL | APPLE INCORPORATED | 8,575 | $1,905 | 1.1% | $222.66 | +3.6% | COM | 037833100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,110 | $1,254 | 0.7% | $168.36 | +7.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,000 | $917 | 0.5% | $253.49 | +16.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF | 1,500 | $839 | 0.5% | $573.76 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,700 | $758 | 0.4% | $38.39 | +3.1% | COM | 92343V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,575 | $733 | 0.4% | $111.48 | — | COM | 66987V109 |
| XOM | EXXON MOBIL CORPORATION | 4,300 | $511 | 0.3% | $109.24 | -1.9% | COM | 30231G102 |
| MRK | MERCK & COMPANY INCORPORATED | 5,625 | $505 | 0.3% | $102.62 | -12.2% | COM | 58933Y105 |
| EOG | EOG RES INCORPORATED | 3,125 | $401 | 0.2% | $120.40 | +3.9% | COM | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,450 | $389 | 0.2% | $109.82 | +24.7% | COM | 718172109 |
| LLY | ELI LILLY & COMPANY | 460 | $380 | 0.2% | $885.35 | -6.6% | COM | 532457108 |
| NFLX | NETFLIX INCORPORATED | 375 | $350 | 0.2% | $69.96 | +35.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,500 | $249 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 2,650 | $230 | 0.1% | $76.16 | 0.0% | COM | 026874784 |
| DCI | DONALDSON INCORPORATED | 3,200 | $215 | 0.1% | $70.60 | -3.6% | COM | 257651109 |
| INTU | INTUIT | 325 | $200 | 0.1% | $632.98 | -5.6% | COM | 461202103 |