Location: Independence, OH
CIK: 0002098300 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Jul 1, 2026
Total Value: $80.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 12,426 | $4.665M | 5.8% | $405.08 | 0.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 13,026 | $2.893M | 3.6% | $230.77 | 0.0% | Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 14,362 | $2.28M | 2.8% | $136.99 | 0.0% | Stock | 718172109 |
| AVGO | BROADCOM INC COM | 13,360 | $2.237M | 2.8% | $209.82 | 0.0% | Stock | 11135F101 |
| BKR | BAKER HUGHES COMPANY CL A | 47,428 | $2.084M | 2.6% | $43.80 | 0.0% | Stock | 05722G100 |
| CRM | SALESFORCE INC COM | 7,756 | $2.081M | 2.6% | $309.01 | 0.0% | Stock | 79466L302 |
| KMI | KINDER MORGAN INC DEL COM | 72,144 | $2.058M | 2.6% | $26.70 | 0.0% | Stock | 49456B101 |
| MDT | MEDTRONIC PLC SHS | 21,710 | $1.951M | 2.4% | $87.41 | 0.0% | Stock | G5960L103 |
| AZN | ASTRAZENECA PLC ORD | 25,824 | $1.898M | 2.4% | $140.62 | 0.0% | ADR | G0593M107 |
| JPM | JPMORGAN CHASE & CO COM | 7,682 | $1.884M | 2.4% | $250.91 | 0.0% | Stock | 46625H100 |
| ARMK | ARAMARK COM | 54,108 | $1.868M | 2.3% | $36.37 | 0.0% | Stock | 03852U106 |
| ABBV | ABBVIE INC COM | 8,538 | $1.789M | 2.2% | $189.39 | 0.0% | Stock | 00287Y109 |
| COR | CENCORA INC COM | 6,346 | $1.765M | 2.2% | $249.56 | 0.0% | Stock | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,776 | $1.685M | 2.1% | $239.40 | 0.0% | Stock | 459200101 |
| SYY | SYSCO CORP COM | 22,378 | $1.679M | 2.1% | $71.30 | 0.0% | Stock | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,694 | $1.67M | 2.1% | $110.55 | 0.0% | Stock | 26441C204 |
| TJX | TJX COS INC NEW COM | 13,694 | $1.668M | 2.1% | $120.10 | 0.0% | Stock | 872540109 |
| ORCL | ORACLE CORP COM | 11,690 | $1.634M | 2.0% | $161.57 | 0.0% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,272 | $1.63M | 2.0% | $183.33 | 0.0% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 14,696 | $1.611M | 2.0% | $118.79 | 0.0% | Stock | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 22,712 | $1.61M | 2.0% | $68.66 | 0.0% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 12,142 | $1.608M | 2.0% | $124.76 | 0.0% | Stock | 75513E101 |
| PLD | PROLOGIS INC. COM | 14,362 | $1.606M | 2.0% | $111.87 | 0.0% | REIT | 74340W103 |
| C | CITIGROUP INC COM NEW | 22,378 | $1.589M | 2.0% | $74.53 | 0.0% | Stock | 172967424 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,672 | $1.575M | 2.0% | $557.47 | 0.0% | Stock | 776696106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,010 | $1.563M | 2.0% | $349.45 | 0.0% | Stock | G1151C101 |
| LLY | ELI LILLY & CO COM | 1,892 | $1.563M | 2.0% | $826.69 | 0.0% | Stock | 532457108 |
| DLR | DIGITAL RLTY TR INC COM | 10,876 | $1.558M | 1.9% | $158.03 | 0.0% | REIT | 253868103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,807 | $1.533M | 1.9% | $590.71 | 0.0% | Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 6,488 | $1.533M | 1.9% | $235.58 | 0.0% | Stock | 907818108 |
| V | VISA INC COM CL A | 4,342 | $1.522M | 1.9% | $336.32 | 0.0% | Stock | 92826C839 |
| LAZ | LAZARD INC COM | 34,968 | $1.514M | 1.9% | $49.73 | 0.0% | Stock | 52110M109 |
| SYK | STRYKER CORPORATION COM | 4,008 | $1.492M | 1.9% | $377.08 | 0.0% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,806 | $1.47M | 1.8% | $499.48 | 0.0% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 4,009 | $1.469M | 1.8% | $380.72 | 0.0% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,032 | $1.317M | 1.6% | $39.58 | 0.0% | Stock | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15,040 | $1.278M | 1.6% | $92.81 | 0.0% | Stock | G7997R103 |
| MTCH | MATCH GROUP INC NEW COM | 39,884 | $1.244M | 1.6% | $32.11 | 0.0% | Stock | 57667L107 |
| CCJ | CAMECO CORP COM | 29,840 | $1.228M | 1.5% | $46.98 | 0.0% | Stock | 13321L108 |
| DKS | DICKS SPORTING GOODS INC COM | 5,802 | $1.169M | 1.5% | $218.15 | 0.0% | Stock | 253393102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 5,070 | $1.142M | 1.4% | $244.42 | 0.0% | Stock | 03820C105 |
| TGT | TARGET CORP COM | 9,568 | $999K | 1.2% | $120.21 | 0.0% | Stock | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,231 | $964K | 1.2% | $180.70 | 0.0% | Stock | 02079K305 |
| BLK | BLACKROCK INC COM | 1,002 | $948K | 1.2% | $961.85 | 0.0% | Stock | 09290D101 |
| VMC | VULCAN MATLS CO COM | 3,674 | $857K | 1.1% | $252.23 | 0.0% | Stock | 929160109 |
| URI | UNITED RENTALS INC COM | 1,343 | $842K | 1.1% | $682.18 | 0.0% | Stock | 911363109 |
| GPC | GENUINE PARTS CO COM | 7,062 | $841K | 1.1% | $116.83 | 0.0% | Stock | 372460105 |
| ETN | EATON CORP PLC SHS | 2,881 | $783K | 1.0% | $308.54 | 0.0% | Stock | G29183103 |
| BX | BLACKSTONE INC COM | 5,417 | $757K | 0.9% | $158.19 | 0.0% | Stock | 09260D107 |
| SBUX | STARBUCKS CORP COM | 7,666 | $752K | 0.9% | $100.99 | 0.0% | Stock | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,471 | $742K | 0.9% | $166.00 | — | ADR | 874039100 |