CIK: 0002078069 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $253,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,005 | $20,605 | 8.1% | $136.11 | +34.2% | COM | 00287Y109 |
| V | VISA INC | 54,033 | $19,185 | 7.6% | $242.67 | +43.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 108,731 | $14,789 | 5.8% | $96.34 | +35.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 41,706 | $12,465 | 4.9% | $314.78 | -3.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 78,820 | $12,040 | 4.8% | $147.46 | +2.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 31,835 | $10,155 | 4.0% | $156.99 | +77.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 21,558 | $8,529 | 3.4% | $278.92 | +33.2% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 105,363 | $7,711 | 3.0% | $51.75 | +30.1% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 16,732 | $7,319 | 2.9% | $214.57 | +83.2% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 48,489 | $7,053 | 2.8% | $111.23 | +32.6% | COM | 704326107 |
| INTU | INTUIT | 8,428 | $6,638 | 2.6% | $547.17 | +23.3% | COM | 461202103 |
| PEP | PEPSICO INC | 48,594 | $6,416 | 2.5% | $153.85 | -14.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,189 | $6,226 | 2.5% | $222.83 | +35.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 20,133 | $5,882 | 2.3% | $258.68 | +17.3% | COM | 580135101 |
| EFX | EQUIFAX INC | 20,063 | $5,204 | 2.1% | $199.85 | +26.6% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 107,520 | $5,088 | 2.0% | $28.12 | +47.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 21,214 | $4,881 | 1.9% | $210.68 | +3.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 43,976 | $4,575 | 1.8% | $109.29 | -7.9% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 13,125 | $3,989 | 1.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 49,063 | $3,884 | 1.5% | $97.41 | -20.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,001 | $3,630 | 1.4% | $255.39 | +8.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 11,716 | $3,394 | 1.3% | $262.58 | +9.3% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,159 | $3,155 | 1.2% | $376.87 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 10,856 | $3,147 | 1.2% | $145.39 | +73.8% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 90,511 | $2,992 | 1.2% | $30.49 | +8.3% | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $2,918 | 1.2% | $83.71 | +99.9% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 27,164 | $2,690 | 1.1% | $82.58 | +15.5% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 10,037 | $2,482 | 1.0% | $228.22 | +3.9% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 17,179 | $2,460 | 1.0% | $112.30 | +8.6% | COM | 368736104 |
| BDX | BECTON DICKINSON & CO | 13,739 | $2,367 | 0.9% | $236.50 | -23.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 4,653 | $2,327 | 0.9% | $452.73 | +7.4% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,345 | $2,321 | 0.9% | $579.60 | +70.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 15,841 | $2,313 | 0.9% | $80.23 | +64.2% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 27,445 | $2,081 | 0.8% | $61.94 | +18.5% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 7,420 | $2,045 | 0.8% | $151.43 | +42.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 15,623 | $1,937 | 0.8% | $88.39 | +16.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,182 | $1,900 | 0.8% | $297.30 | +19.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $1,811 | 0.7% | $71.98 | +25.1% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1,805 | 0.7% | $333.50 | +47.0% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 9,439 | $1,779 | 0.7% | $151.03 | +23.0% | COM | 695156109 |
| YUM | YUM BRANDS INC | 10,460 | $1,550 | 0.6% | $119.71 | +20.4% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 10,053 | $1,439 | 0.6% | $138.24 | -0.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 8,871 | $1,402 | 0.6% | $96.42 | +30.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,482 | $1,395 | 0.6% | $406.95 | +35.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 5,415 | $1,386 | 0.5% | $200.12 | +16.5% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 5,834 | $1,359 | 0.5% | $172.33 | +15.9% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 4,000 | $1,067 | 0.4% | $143.35 | +79.7% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 8,788 | $1,066 | 0.4% | $127.45 | -7.6% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 1,883 | $937 | 0.4% | $366.96 | +17.8% | COM | 594918104 |
| KO | COCA COLA CO | 12,793 | $905 | 0.4% | $53.26 | +31.0% | COM | 191216100 |
| SCI | SERVICE CORP INTL | 10,229 | $833 | 0.3% | $61.31 | +27.3% | COM | 817565104 |
| SRE | SEMPRA | 10,200 | $773 | 0.3% | $75.52 | -3.9% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,493 | $763 | 0.3% | $47.02 | +0.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 10,878 | $734 | 0.3% | $65.08 | +0.1% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $729 | 0.3% | $52.33 | +46.4% | COM | 31620M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,688 | $723 | 0.3% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $653 | 0.3% | $73.83 | +26.3% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,539 | $649 | 0.3% | $110.43 | +54.4% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $622 | 0.2% | $52.31 | +57.4% | COM | 90353T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,170 | $612 | 0.2% | $36.21 | 0.0% | COM NEW | 50077B207 |
| TJX | TJX COS INC NEW | 4,489 | $554 | 0.2% | $87.27 | +44.2% | COM | 872540109 |
| IONQ | IONQ INC | 12,300 | $529 | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| PTON | PELOTON INTERACTIVE INC | 70,148 | $487 | 0.2% | $6.37 | +2.0% | CL A COM | 70614W100 |
| PFE | PFIZER INC | 20,000 | $485 | 0.2% | $26.40 | -15.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $463 | 0.2% | $119.93 | +38.4% | COM | 693475105 |
| LEU | CENTRUS ENERGY CORP | 2,499 | $458 | 0.2% | $106.76 | 0.0% | CL A | 15643U104 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $416 | 0.2% | $259.21 | +3.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $416 | 0.2% | $279.00 | +23.5% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 4,603 | $413 | 0.2% | $109.64 | -19.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,293 | $407 | 0.2% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $406 | 0.2% | $480.76 | -13.2% | COM | 883556102 |
| AFL | AFLAC INC | 3,788 | $399 | 0.2% | $77.36 | +34.0% | COM | 001055102 |
| RACE | FERRARI N V | 812 | $398 | 0.2% | $333.89 | +39.2% | COM | N3167Y103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $381 | 0.2% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| LOW | LOWES COS INC | 1,708 | $379 | 0.1% | $194.73 | +13.3% | COM | 548661107 |
| IVV | ISHARES TR | 583 | $362 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,231 | $348 | 0.1% | $97.59 | +7.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 602 | $332 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $322 | 0.1% | $377.87 | +38.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 5,440 | $319 | 0.1% | $34.81 | +60.7% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 3,000 | $307 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 1,465 | $304 | 0.1% | $145.50 | +19.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 376 | $301 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,429 | $290 | 0.1% | $112.74 | -2.9% | COM | 718546104 |
| AAPL | APPLE INC | 1,232 | $253 | 0.1% | $185.31 | +8.7% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 2,813 | $245 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,107 | $242 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,270 | $223 | 0.1% | $94.31 | +6.9% | SHS | V5633W109 |
| TOST | TOAST INC | 4,770 | $211 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $211 | 0.1% | $185.42 | +22.5% | COM | 502431109 |
| SJM | SMUCKER J M CO | 2,120 | $208 | 0.1% | $106.81 | +0.4% | COM NEW | 832696405 |
| RJF | RAYMOND JAMES FINL INC | 1,305 | $200 | 0.1% | $141.83 | 0.0% | COM | 754730109 |
| MQ | MARQETA INC | 34,014 | $198 | 0.1% | $5.99 | -20.8% | CLASS A COM | 57142B104 |