Location: Independence, OH
CIK: 0002098300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,523 | $7.004M | 6.9% | $412.64 | +23.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 19,108 | $4.865M | 4.8% | $223.56 | +0.9% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 14,100 | $4.652M | 4.6% | $215.65 | +41.8% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,867 | $4.1M | 4.0% | $173.76 | +20.4% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 12,797 | $3.599M | 3.5% | $161.31 | +57.6% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,041 | $3.397M | 3.3% | $248.11 | +4.6% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 8,518 | $2.687M | 2.6% | $254.90 | +16.1% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 15,918 | $2.582M | 2.5% | $139.49 | +18.4% | Stock | 718172109 |
| BX | BLACKSTONE INC COM | 14,552 | $2.486M | 2.4% | $146.67 | +15.5% | Stock | 09260D107 |
| BLK | BLACKROCK INC COM | 2,093 | $2.44M | 2.4% | $960.70 | +15.4% | Stock | 09290D101 |
| C | CITIGROUP INC COM NEW | 23,560 | $2.391M | 2.4% | $75.34 | +24.9% | Stock | 172967424 |
| DKS | DICKS SPORTING GOODS INC COM | 10,317 | $2.293M | 2.3% | $205.26 | +5.0% | Stock | 253393102 |
| MDT | MEDTRONIC PLC SHS | 24,058 | $2.291M | 2.3% | $87.75 | +4.0% | Stock | G5960L103 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 34,916 | $2.284M | 2.2% | $59.90 | 0.0% | Stock | 47233W109 |
| RTX | RTX CORPORATION COM | 13,438 | $2.249M | 2.2% | $127.37 | +21.1% | Stock | 75513E101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8,473 | $2.212M | 2.2% | $240.05 | +8.8% | Stock | 03820C105 |
| COR | CENCORA INC COM | 7,038 | $2.2M | 2.2% | $253.82 | +15.6% | Stock | 03073E105 |
| AZN | ASTRAZENECA PLC ORD | 28,596 | $2.194M | 2.2% | $141.39 | +5.6% | ADR | G0593M107 |
| TJX | TJX COS INC NEW COM | 15,178 | $2.194M | 2.2% | $121.23 | +9.1% | Stock | 872540109 |
| ABBV | ABBVIE INC COM | 9,438 | $2.185M | 2.1% | $190.49 | +6.0% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 2,805 | $2.14M | 2.1% | $806.78 | -8.0% | Stock | 532457108 |
| EMR | EMERSON ELEC CO COM | 16,288 | $2.137M | 2.1% | $120.27 | +12.6% | Stock | 291011104 |
| DLR | DIGITAL RLTY TR INC COM | 12,028 | $2.079M | 2.0% | $158.96 | +6.1% | REIT | 253868103 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,244 | $2.058M | 2.0% | $184.41 | +6.2% | Stock | 693475105 |
| BKR | BAKER HUGHES COMPANY CL A | 41,198 | $2.007M | 2.0% | $43.80 | +0.1% | Stock | 05722G100 |
| ETN | EATON CORP PLC SHS | 5,280 | $1.976M | 1.9% | $312.73 | +16.2% | Stock | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 25,168 | $1.9M | 1.9% | $68.97 | +4.7% | Stock | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,178 | $1.878M | 1.8% | $111.41 | +7.5% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 15,918 | $1.823M | 1.8% | $111.55 | -2.9% | REIT | 74340W103 |
| HD | HOME DEPOT INC COM | 4,457 | $1.806M | 1.8% | $381.18 | +2.1% | Stock | 437076102 |
| FLS | FLOWSERVE CORP COM | 32,640 | $1.734M | 1.7% | $53.92 | 0.0% | Stock | 34354P105 |
| UNP | UNION PAC CORP COM | 7,172 | $1.695M | 1.7% | $234.49 | -4.8% | Stock | 907818108 |
| SYK | STRYKER CORPORATION COM | 4,456 | $1.647M | 1.6% | $377.68 | +1.8% | Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,041 | $1.625M | 1.6% | $590.71 | +24.4% | Stock | 38141G104 |
| MTCH | MATCH GROUP INC NEW COM | 44,168 | $1.56M | 1.5% | $32.41 | +9.5% | Stock | 57667L107 |
| CRM | SALESFORCE INC COM | 6,459 | $1.531M | 1.5% | $309.01 | -18.6% | Stock | 79466L302 |
| CCJ | CAMECO CORP COM | 18,167 | $1.523M | 1.5% | $46.98 | +64.7% | Stock | 13321L108 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $1.495M | 1.5% | $316.55 | 0.0% | Stock | 025816109 |
| TOL | TOLL BROTHERS INC COM | 10,735 | $1.483M | 1.5% | $130.53 | 0.0% | Stock | 889478103 |
| FCX | FREEPORT MCMORAN INC CL B | 35,912 | $1.408M | 1.4% | $39.80 | +8.5% | Stock | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,939 | $1.379M | 1.4% | $175.84 | — | ADR | 874039100 |
| VMC | VULCAN MATLS CO COM | 4,086 | $1.257M | 1.2% | $255.03 | +11.1% | Stock | 929160109 |
| TM | TOYOTA MOTOR CORP ADS | 6,450 | $1.233M | 1.2% | $191.09 | — | ADR | 892331307 |
| ENB | ENBRIDGE INC COM | 20,435 | $1.031M | 1.0% | $46.12 | 0.0% | Stock | 29250N105 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 31,840 | $1.018M | 1.0% | $31.32 | 0.0% | Stock | 136385101 |