Location: Independence, OH
CIK: 0002098300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 14,521 | $7.023M | 5.1% | $418.68 | +19.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,025 | $5.642M | 4.1% | $180.95 | +57.8% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 19,866 | $5.401M | 3.9% | $225.27 | +19.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 14,890 | $5.153M | 3.7% | $223.15 | +60.0% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 25,743 | $5.018M | 3.6% | $199.90 | +19.1% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,169 | $4.789M | 3.5% | $261.05 | +14.5% | Stock | 459200101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 59,996 | $3.718M | 2.7% | $58.56 | -3.2% | Stock | 47233W109 |
| JPM | JPMORGAN CHASE & CO COM | 11,352 | $3.658M | 2.7% | $268.54 | +15.3% | Stock | 46625H100 |
| PLD | PROLOGIS INC. COM | 27,586 | $3.522M | 2.6% | $116.76 | +6.1% | REIT | 74340W103 |
| META | META PLATFORMS INC CL A | 5,326 | $3.516M | 2.5% | $667.32 | 0.0% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 21,465 | $3.443M | 2.5% | $143.13 | +7.3% | Stock | 718172109 |
| COR | CENCORA INC COM | 9,489 | $3.205M | 2.3% | $276.24 | +23.3% | Stock | 03073E105 |
| TJX | TJX COS INC NEW COM | 20,467 | $3.144M | 2.3% | $128.07 | +15.3% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 32,443 | $3.116M | 2.3% | $90.18 | +7.7% | Stock | G5960L103 |
| TOL | TOLL BROTHERS INC COM | 23,017 | $3.112M | 2.3% | $133.32 | +1.8% | Stock | 889478103 |
| FLS | FLOWSERVE CORP COM | 43,992 | $3.052M | 2.2% | $56.55 | +13.3% | Stock | 34354P105 |
| BX | BLACKSTONE INC COM | 19,583 | $3.019M | 2.2% | $147.90 | +2.4% | Stock | 09260D107 |
| BLK | BLACKROCK INC COM | 2,738 | $2.931M | 2.1% | $991.02 | +9.9% | Stock | 09290D101 |
| EMR | EMERSON ELEC CO COM | 21,964 | $2.915M | 2.1% | $123.40 | +7.3% | Stock | 291011104 |
| LLY | ELI LILLY & CO COM | 2,707 | $2.909M | 2.1% | $806.78 | +18.4% | Stock | 532457108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 11,311 | $2.904M | 2.1% | $243.83 | +4.6% | Stock | 03820C105 |
| ABBV | ABBVIE INC COM | 12,673 | $2.896M | 2.1% | $199.95 | +13.8% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 15,512 | $2.845M | 2.1% | $133.52 | +29.8% | Stock | 75513E101 |
| C | CITIGROUP INC COM NEW | 23,953 | $2.795M | 2.0% | $75.80 | +36.7% | Stock | 172967424 |
| AZN | ASTRAZENECA PLC ORD | 30,391 | $2.794M | 2.0% | $143.26 | +20.8% | ADR | G0593M107 |
| NEE | NEXTERA ENERGY INC COM | 33,940 | $2.725M | 2.0% | $72.47 | +13.8% | Stock | 65339F101 |
| BKR | BAKER HUGHES COMPANY CL A | 55,517 | $2.528M | 1.8% | $44.71 | +5.9% | Stock | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,107 | $2.318M | 1.7% | $185.06 | +4.2% | Stock | 693475105 |
| CCJ | CAMECO CORP COM | 25,112 | $2.297M | 1.7% | $58.86 | +52.8% | Stock | 13321L108 |
| AXP | AMERICAN EXPRESS CO COM | 6,048 | $2.237M | 1.6% | $326.89 | +9.2% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,453 | $2.156M | 1.6% | $628.10 | +29.5% | Stock | 38141G104 |
| DRI | DARDEN RESTAURANTS INC COM | 11,598 | $2.134M | 1.5% | $182.09 | 0.0% | Stock | 237194105 |
| UNP | UNION PAC CORP COM | 9,180 | $2.124M | 1.5% | $232.92 | -2.4% | Stock | 907818108 |
| FCX | FREEPORT MCMORAN INC CL B | 40,801 | $2.072M | 1.5% | $40.22 | +7.7% | Stock | 35671D857 |
| DKS | DICKS SPORTING GOODS INC COM | 10,189 | $2.017M | 1.5% | $205.26 | +5.8% | Stock | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 6,616 | $2.011M | 1.5% | $208.30 | — | ADR | 874039100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 73,854 | $1.916M | 1.4% | $25.94 | — | ADR | 861012102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 32,002 | $1.867M | 1.4% | $55.17 | 0.0% | Stock | 810186106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 20,065 | $1.86M | 1.3% | $92.70 | — | ADR | 82706C108 |
| TM | TOYOTA MOTOR CORP ADS | 8,643 | $1.85M | 1.3% | $196.92 | — | ADR | 892331307 |
| UPS | UNITED PARCEL SVCS INC CL B | 18,606 | $1.846M | 1.3% | $92.75 | 0.0% | Stock | 911312106 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 53,229 | $1.802M | 1.3% | $31.76 | +2.1% | Stock | 136385101 |
| URI | UNITED RENTALS INC COM | 2,207 | $1.786M | 1.3% | $867.08 | 0.0% | Stock | 911363109 |
| ENB | ENBRIDGE INC COM | 37,026 | $1.771M | 1.3% | $46.56 | +1.2% | Stock | 29250N105 |
| NKE | NIKE INC CL B | 27,372 | $1.744M | 1.3% | $64.91 | 0.0% | Stock | 654106103 |
| KTB | KONTOOR BRANDS INC COM | 23,676 | $1.446M | 1.0% | $74.23 | 0.0% | Stock | 50050N103 |
| DLR | DIGITAL RLTY TR INC COM | 9,280 | $1.436M | 1.0% | $158.96 | +2.6% | REIT | 253868103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,229 | $1.433M | 1.0% | $111.41 | +9.1% | Stock | 26441C204 |