CIK: 0002078069 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $254,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,676 | $22,054 | 8.7% | $136.11 | +31.3% | COM | 00287Y109 |
| V | VISA INC | 54,058 | $14,863 | 5.8% | $242.67 | +10.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 41,549 | $14,687 | 5.8% | $314.78 | +2.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 78,946 | $12,794 | 5.0% | $147.46 | +3.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 108,367 | $12,355 | 4.9% | $96.34 | +11.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 31,847 | $8,637 | 3.4% | $156.99 | +56.1% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 104,728 | $8,430 | 3.3% | $51.75 | +32.4% | COM | 14448C104 |
| PEP | PEPSICO INC | 49,204 | $8,367 | 3.3% | $153.85 | +5.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 21,387 | $7,726 | 3.0% | $278.92 | +22.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 16,760 | $6,515 | 2.6% | $214.57 | +59.9% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 48,540 | $6,514 | 2.6% | $111.23 | +9.6% | COM | 704326107 |
| MCD | MCDONALDS CORP | 20,191 | $6,148 | 2.4% | $258.68 | +3.1% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 51,630 | $6,048 | 2.4% | $109.29 | +3.6% | COM | 136375102 |
| EFX | EQUIFAX INC | 20,063 | $5,896 | 2.3% | $199.85 | +39.7% | COM | 294429105 |
| MRK | MERCK & CO INC | 49,713 | $5,645 | 2.2% | $97.41 | +16.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,112 | $5,566 | 2.2% | $222.83 | +13.8% | COM | 053015103 |
| INTU | INTUIT | 8,258 | $5,128 | 2.0% | $545.38 | +16.1% | COM | 461202103 |
| UNP | UNION PAC CORP | 20,124 | $4,960 | 1.9% | $209.55 | +12.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 111,563 | $4,427 | 1.7% | $28.12 | +37.8% | COM | 060505104 |
| AMGN | AMGEN INC | 13,192 | $4,251 | 1.7% | $255.39 | +22.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,125 | $3,716 | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 14,196 | $3,423 | 1.3% | $236.50 | -3.8% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,159 | $3,029 | 1.2% | $376.87 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 13,731 | $2,958 | 1.2% | $151.03 | +27.0% | COM | 695156109 |
| AVGO | BROADCOM INC | 15,680 | $2,705 | 1.1% | $151.43 | +4.3% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 16,747 | $2,661 | 1.0% | $110.62 | +34.1% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 10,062 | $2,637 | 1.0% | $228.22 | +4.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 9,064 | $2,614 | 1.0% | $257.43 | +5.2% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 24,370 | $2,533 | 1.0% | $80.80 | +15.1% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 4,742 | $2,504 | 1.0% | $452.73 | +5.6% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 28,340 | $2,332 | 0.9% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO. | 10,888 | $2,296 | 0.9% | $145.39 | +41.0% | COM | 46625H100 |
| IJH | ISHARES TR | 36,790 | $2,293 | 0.9% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,452 | $2,189 | 0.9% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 5,323 | $2,157 | 0.8% | $297.30 | +18.6% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 56,263 | $2,109 | 0.8% | $29.59 | +13.7% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $2,089 | 0.8% | $579.60 | +48.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $2,069 | 0.8% | $71.98 | +37.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,535 | $1,993 | 0.8% | $137.80 | +1.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $1,945 | 0.8% | $83.71 | +31.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 15,354 | $1,860 | 0.7% | $79.04 | +40.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 14,821 | $1,800 | 0.7% | $95.58 | +23.5% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1,588 | 0.6% | $333.50 | +27.9% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 15,963 | $1,535 | 0.6% | $88.39 | +2.5% | COM | 254687106 |
| YUM | YUM BRANDS INC | 10,460 | $1,461 | 0.6% | $119.71 | +8.1% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 5,410 | $1,344 | 0.5% | $200.12 | +16.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,481 | $1,225 | 0.5% | $406.95 | +13.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,834 | $1,206 | 0.5% | $172.33 | +9.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,769 | $1,192 | 0.5% | $366.12 | +15.6% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 7,614 | $1,064 | 0.4% | $129.00 | +2.9% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 4,000 | $1,015 | 0.4% | $143.35 | +49.4% | COM | 743315103 |
| KO | COCA COLA CO | 12,793 | $919 | 0.4% | $53.26 | +23.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $895 | 0.4% | $65.08 | +3.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,579 | $858 | 0.3% | $47.02 | -7.2% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 7,950 | $824 | 0.3% | $73.83 | +40.8% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 10,229 | $807 | 0.3% | $61.31 | +24.0% | COM | 817565104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $750 | 0.3% | $52.33 | +46.4% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 750 | $625 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $620 | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| PFE | PFIZER INC | 20,199 | $585 | 0.2% | $26.40 | +1.1% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,539 | $569 | 0.2% | $110.43 | +37.4% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,291 | $550 | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 4,489 | $528 | 0.2% | $87.27 | +29.2% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $501 | 0.2% | $52.31 | +34.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 4,603 | $485 | 0.2% | $109.64 | -4.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,708 | $463 | 0.2% | $194.73 | +21.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $462 | 0.2% | $279.00 | +23.6% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $459 | 0.2% | $119.93 | +39.7% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $439 | 0.2% | $259.21 | +1.5% | COM | 009158106 |
| AES | AES CORP | 21,696 | $435 | 0.2% | $17.50 | -6.1% | COM | 00130H105 |
| AFL | AFLAC INC | 3,788 | $423 | 0.2% | $77.36 | +27.7% | COM | 001055102 |
| RACE | FERRARI N V | 812 | $382 | 0.1% | $333.89 | +34.3% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 3,231 | $379 | 0.1% | $97.59 | +12.7% | COM | 30231G102 |
| AAPL | APPLE INC | 1,549 | $361 | 0.1% | $182.93 | +21.3% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,999 | $361 | 0.1% | $69.56 | +1.0% | COM | 76131D103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,419 | $338 | 0.1% | $185.42 | +21.2% | COM | 502431109 |
| IVV | ISHARES TR | 583 | $336 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,429 | $319 | 0.1% | $112.74 | +13.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,867 | $318 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,465 | $303 | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| HSY | HERSHEY CO | 1,575 | $302 | 0.1% | $177.67 | +4.7% | COM | 427866108 |
| NVT | NVENT ELECTRIC PLC | 4,245 | $298 | 0.1% | $51.72 | +31.3% | SHS | G6700G107 |
| QQQ | INVESCO QQQ TR | 602 | $294 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $289 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $278 | 0.1% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| MO | ALTRIA GROUP INC | 5,440 | $278 | 0.1% | $34.81 | +30.8% | COM | 02209S103 |
| S | SENTINELONE INC | 11,100 | $266 | 0.1% | $22.59 | 0.0% | CL A | 81730H109 |
| SJM | SMUCKER J M CO | 2,120 | $257 | 0.1% | $106.81 | +4.5% | COM NEW | 832696405 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,270 | $211 | 0.1% | $94.31 | 0.0% | SHS | V5633W109 |
| MQ | MARQETA INC | 34,014 | $167 | 0.1% | $5.99 | -12.7% | CLASS A COM | 57142B104 |
| PTON | PELOTON INTERACTIVE INC | 25,998 | $122 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |