CIK: 0002078069 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $225,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,471 | $19,119 | 8.5% | $136.11 | +15.4% | COM | 00287Y109 |
| V | VISA INC | 54,034 | $14,182 | 6.3% | $242.67 | +11.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 41,087 | $12,466 | 5.5% | $314.69 | -4.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 108,272 | $11,251 | 5.0% | $96.34 | +6.9% | COM | 002824100 |
| PEP | PEPSICO INC | 49,249 | $8,123 | 3.6% | $153.85 | +5.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 31,847 | $7,374 | 3.3% | $156.99 | +44.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 21,265 | $7,235 | 3.2% | $278.92 | +19.5% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 58,057 | $6,858 | 3.0% | $109.29 | +10.8% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 46,371 | $6,778 | 3.0% | $143.81 | -1.6% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 103,803 | $6,548 | 2.9% | $51.75 | +16.3% | COM | 14448C104 |
| MRK | MERCK & CO INC | 49,240 | $6,096 | 2.7% | $97.41 | +25.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 48,568 | $5,758 | 2.5% | $111.23 | +4.6% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 16,631 | $5,470 | 2.4% | $214.57 | +46.2% | SHS | G8994E103 |
| INTU | INTUIT | 8,219 | $5,402 | 2.4% | $545.38 | +12.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 20,189 | $5,145 | 2.3% | $258.68 | -1.4% | COM | 580135101 |
| EFX | EQUIFAX INC | 20,063 | $4,864 | 2.2% | $199.85 | +18.0% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,101 | $4,798 | 2.1% | $222.83 | +6.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 20,084 | $4,544 | 2.0% | $209.55 | +7.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 110,136 | $4,380 | 1.9% | $27.99 | +31.6% | COM | 060505104 |
| AMGN | AMGEN INC | 13,068 | $4,083 | 1.8% | $255.39 | +9.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,757 | $3,680 | 1.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 14,196 | $3,318 | 1.5% | $236.50 | -3.6% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,159 | $2,800 | 1.2% | $376.87 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,568 | $2,517 | 1.1% | $92.23 | +49.3% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 13,414 | $2,449 | 1.1% | $150.06 | +16.2% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 9,827 | $2,329 | 1.0% | $228.00 | +3.9% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 23,681 | $2,280 | 1.0% | $80.44 | +16.5% | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,302 | $2,239 | 1.0% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 10,884 | $2,201 | 1.0% | $145.39 | +30.1% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 16,352 | $2,162 | 1.0% | $109.71 | +26.0% | COM | 368736104 |
| IJH | ISHARES TR | 36,790 | $2,153 | 1.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 13,535 | $2,117 | 0.9% | $137.80 | +7.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,616 | $2,012 | 0.9% | $452.04 | -1.8% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 28,340 | $2,010 | 0.9% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $2,003 | 0.9% | $579.60 | +33.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,800 | $1,952 | 0.9% | $95.58 | +5.7% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $1,934 | 0.9% | $71.98 | +23.7% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 55,627 | $1,858 | 0.8% | $29.54 | +6.8% | COM | 49271V100 |
| HD | HOME DEPOT INC | 5,251 | $1,807 | 0.8% | $296.54 | +10.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $1,623 | 0.7% | $83.71 | +9.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 15,963 | $1,585 | 0.7% | $88.39 | +19.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 15,264 | $1,532 | 0.7% | $79.04 | +26.7% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1,444 | 0.6% | $333.50 | +25.5% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 10,460 | $1,386 | 0.6% | $119.71 | +11.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 5,834 | $1,246 | 0.6% | $172.33 | +6.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,769 | $1,238 | 0.5% | $366.12 | +14.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 5,408 | $1,161 | 0.5% | $200.12 | +12.0% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1,085 | 0.5% | $406.95 | +11.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 8,050 | $1,059 | 0.5% | $73.83 | +69.6% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 7,614 | $1,053 | 0.5% | $129.00 | +9.8% | COM | 372460105 |
| CB | CHUBB LIMITED | 3,543 | $904 | 0.4% | $236.61 | +6.8% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 4,000 | $831 | 0.4% | $143.35 | +34.4% | COM | 743315103 |
| KO | COCA COLA CO | 12,793 | $814 | 0.4% | $53.26 | +10.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $795 | 0.4% | $65.08 | +0.1% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 750 | $767 | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,851 | $741 | 0.3% | $47.02 | -12.8% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 10,100 | $718 | 0.3% | $61.12 | +16.1% | COM | 817565104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $674 | 0.3% | $52.33 | +36.6% | COM | 31620M106 |
| PFE | PFIZER INC | 22,112 | $619 | 0.3% | $26.40 | -6.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,290 | $603 | 0.3% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $554 | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,515 | $516 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 4,489 | $494 | 0.2% | $87.27 | +13.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,539 | $484 | 0.2% | $110.43 | +19.3% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $484 | 0.2% | $52.31 | +32.9% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $386 | 0.2% | $119.93 | +22.2% | COM | 693475105 |
| AES | AES CORP | 21,696 | $381 | 0.2% | $17.50 | 0.0% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $381 | 0.2% | $259.21 | -6.5% | COM | 009158106 |
| LOW | LOWES COS INC | 1,708 | $377 | 0.2% | $194.73 | +13.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,231 | $372 | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 1,183 | $353 | 0.2% | $277.44 | +10.0% | COM | 824348106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,999 | $352 | 0.2% | $69.56 | +2.7% | COM | 76131D103 |
| PSX | PHILLIPS 66 | 2,429 | $343 | 0.2% | $112.74 | +23.8% | COM | 718546104 |
| AFL | AFLAC INC | 3,788 | $338 | 0.1% | $77.36 | +7.4% | COM | 001055102 |
| RACE | FERRARI N V | 812 | $332 | 0.1% | $333.89 | +24.5% | COM | N3167Y103 |
| AAPL | APPLE INC | 1,549 | $326 | 0.1% | $182.93 | +1.2% | COM | 037833100 |
| NVT | NVENT ELECTRIC PLC | 4,245 | $325 | 0.1% | $51.72 | +47.3% | SHS | G6700G107 |
| IVV | ISHARES TR | 583 | $319 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,419 | $319 | 0.1% | $185.42 | +12.8% | COM | 502431109 |
| HSY | HERSHEY CO | 1,575 | $290 | 0.1% | $177.67 | +3.5% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 602 | $288 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,465 | $285 | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $284 | 0.1% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| ORCL | ORACLE CORP | 1,867 | $264 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $262 | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 5,440 | $248 | 0.1% | $34.81 | +12.4% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 2,120 | $231 | 0.1% | $106.81 | -0.6% | COM NEW | 832696405 |
| MQ | MARQETA INC | 34,014 | $186 | 0.1% | $5.99 | -8.1% | CLASS A COM | 57142B104 |