Ariston Services Group Diversified Active

Name: Ariston Services Group Q3 2026 13F Filing | 13F Explorer
Creator: Ariston Services Group
Published: 2026-10-16

Location: San Diego, CA

CIK: 0001743859 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $1.223M Shares 7,513 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

WAT WATERS CORP 0.2%

Value $274K Shares 624 Share Price $439.39 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%

META META PLATFORMS INC 0.1%

Value $251K Shares 346 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

AZN ASTRAZENECA PLC 0.1%

Value $222K Shares 1,373 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,513	$1.223M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
WAT	WATERS CORP	624	$274K	0.2%	$439.39	$400.65	+9.7%	COM	941848103
META	META PLATFORMS INC	346	$251K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
AZN	ASTRAZENECA PLC	1,373	$222K	0.1%	$161.47	$167.12	-4.2%	ORD	G0593M107

Increased Positions (8)

SPCX SPACE EXPLORATION TECHN CORP 2.0%

Value $3.575M (+60.0%) Shares 23,696 (+81.2%) Share Price $150.86 Est. Cost/Share $156.22 Unrealized @ Report Date -3.4%

AAPL APPLE INC 0.6%

Value $1.108M (+131.8%) Shares 3,328 (+101.5%) Share Price $333.02 Est. Cost/Share $303.74 Unrealized @ Report Date +9.6%

MSFT MICROSOFT CORP 0.4%

Value $779K (+104.4%) Shares 1,518 (+48.7%) Share Price $512.90 Est. Cost/Share $432.95 Unrealized @ Report Date +18.5%

NVDA NVIDIA CORPORATION 0.9%

Value $1.571M (+30.7%) Shares 6,880 (+14.5%) Share Price $228.38 Est. Cost/Share $133.34 Unrealized @ Report Date +71.3%

VB VANGUARD INDEX FDS 3.7%

Value $6.649M (-5.2%) Shares 23,371 (+1.0%) Share Price $284.49 Est. Cost/Share $216.86 Unrealized @ Report Date +31.2%

AMZN AMAZON COM INC 0.5%

Value $926K (+30.4%) Shares 3,715 (+24.7%) Share Price $249.15 Est. Cost/Share $242.80 Unrealized @ Report Date +2.6%

VTEC VANGUARD CALIF TAX FREE FDS 0.8%

Value $1.39M (+6.0%) Shares 14,738 (+13.2%) Share Price $94.28 Est. Cost/Share $99.74 Unrealized @ Report Date -5.5%

VCRB VANGUARD MALVERN FDS 0.1%

Value $243K (-2.2%) Shares 3,299 (+2.6%) Share Price $73.62 Est. Cost/Share $77.14 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	23,696 (+81.2%)	$3.575M (+60.0%)	2.0%	$150.86	$156.22	-3.4%	CLASS A COM STK	84615Q103
AAPL	APPLE INC	3,328 (+101.5%)	$1.108M (+131.8%)	0.6%	$333.02	$303.74	+9.6%	COM	037833100
MSFT	MICROSOFT CORP	1,518 (+48.7%)	$779K (+104.4%)	0.4%	$512.90	$432.95	+18.5%	COM	594918104
NVDA	NVIDIA CORPORATION	6,880 (+14.5%)	$1.571M (+30.7%)	0.9%	$228.38	$133.34	+71.3%	COM	67066G104
VB	VANGUARD INDEX FDS	23,371 (+1.0%)	$6.649M (-5.2%)	3.7%	$284.49	$216.86	+31.2%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	3,715 (+24.7%)	$926K (+30.4%)	0.5%	$249.15	$242.80	+2.6%	COM	023135106
VTEC	VANGUARD CALIF TAX FREE FDS	14,738 (+13.2%)	$1.39M (+6.0%)	0.8%	$94.28	$99.74	-5.5%	TAX EXEMPT BD FD	922021605
VCRB	VANGUARD MALVERN FDS	3,299 (+2.6%)	$243K (-2.2%)	0.1%	$73.62	$77.14	-4.6%	CORE BD ETF	922020748

Exited Positions (2)

XOM EXXON MOBIL CORP 0.5%

Value $882K Shares 6,450 Share Price $136.72 * Est. Cost/Share $101.37 Unrealized @ Report Date +60.6%

HD HOME DEPOT INC 0.1%

Value $238K Shares 676 Share Price $352.68 * Est. Cost/Share $298.50 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,450	$882K	0.5%	$136.72 *	$101.37	+60.6%	—	30231G102
HD	HOME DEPOT INC	676	$238K	0.1%	$352.68 *	$298.50	-4.7%	—	437076102

Decreased Positions (10)

GOOGL ALPHABET INC 0.9%

Value $1.661M (-14.7%) Shares 4,826 (-11.4%) Share Price $344.08 Est. Cost/Share $140.20 Unrealized @ Report Date +145.4%

INTC INTEL CORP 0.3%

Value $483K (-28.7%) Shares 4,016 (-17.2%) Share Price $120.23 Est. Cost/Share $41.13 Unrealized @ Report Date +192.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $318K (-34.6%) Shares 698 (-31.6%) Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $291K (-29.2%) Shares 1,046 (-25.4%) Share Price $278.23 Est. Cost/Share $257.13 Unrealized @ Report Date +8.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $224K (-33.8%) Shares 2,619 (-28.6%) Share Price $85.41 Est. Cost/Share $90.00 Unrealized @ Report Date -5.1%

WMB WILLIAMS COS INC 0.2%

Value $339K (-25.1%) Shares 4,982 (-18.0%) Share Price $67.97 Est. Cost/Share $32.99 Unrealized @ Report Date +106.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $312K (-22.1%) Shares 874 (-27.9%) Share Price $356.51 Est. Cost/Share $166.66 Unrealized @ Report Date +113.9%

VTEB VANGUARD MUN BD FDS 0.4%

Value $695K (-10.1%) Shares 14,666 (-4.0%) Share Price $47.36 Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%

RTX RTX CORPORATION 0.1%

Value $262K (-16.9%) Shares 1,412 (-15.1%) Share Price $185.65 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

VOO VANGUARD INDEX FDS 3.6%

Value $6.461M (-0.7%) Shares 9,218 (-2.7%) Share Price $700.87 Est. Cost/Share $417.11 Unrealized @ Report Date +68.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	4,826 (-11.4%)	$1.661M (-14.7%)	0.9%	$344.08	$140.20	+145.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	4,016 (-17.2%)	$483K (-28.7%)	0.3%	$120.23	$41.13	+192.3%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	698 (-31.6%)	$318K (-34.6%)	0.2%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
APD	AIR PRODUCTS AND CHEMICALS I	1,046 (-25.4%)	$291K (-29.2%)	0.2%	$278.23	$257.13	+8.2%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	2,619 (-28.6%)	$224K (-33.8%)	0.1%	$85.41	$90.00	-5.1%	COM	67103H107
WMB	WILLIAMS COS INC	4,982 (-18.0%)	$339K (-25.1%)	0.2%	$67.97	$32.99	+106.0%	COM	969457100
TRV	TRAVELERS COMPANIES INC	874 (-27.9%)	$312K (-22.1%)	0.2%	$356.51	$166.66	+113.9%	COM	89417E109
VTEB	VANGUARD MUN BD FDS	14,666 (-4.0%)	$695K (-10.1%)	0.4%	$47.36	$50.31	-5.9%	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	1,412 (-15.1%)	$262K (-16.9%)	0.1%	$185.65	$111.08	+67.1%	COM	75513E101
VOO	VANGUARD INDEX FDS	9,218 (-2.7%)	$6.461M (-0.7%)	3.6%	$700.87	$417.11	+68.0%	S&P 500 ETF SHS	922908363

Unchanged Positions (50)

TSLA TESLA INC 11.9%

Value $21.23M Shares 59,821 Share Price $354.81 Est. Cost/Share $317.07 Unrealized @ Report Date +11.9%

VNQ VANGUARD INDEX FDS 4.0%

Value $7.149M Shares 79,763 Share Price $89.63 Est. Cost/Share $79.68 Unrealized @ Report Date +12.5%

VYM VANGUARD WHITEHALL FDS 13.9%

Value $24.64M Shares 158,764 Share Price $155.20 Est. Cost/Share $107.53 Unrealized @ Report Date +44.3%

VPU VANGUARD WORLD FD 1.7%

Value $3.101M Shares 18,137 Share Price $171.00 Est. Cost/Share $136.30 Unrealized @ Report Date +25.5%

IWO ISHARES TR 2.4%

Value $4.18M Shares 11,713 Share Price $356.90 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%

VIG VANGUARD SPECIALIZED FUNDS 15.4%

Value $27.35M Shares 117,216 Share Price $233.31 Est. Cost/Share $162.94 Unrealized @ Report Date +43.2%

IAU ISHARES GOLD TR 5.5%

Value $9.793M Shares 125,388 Share Price $78.10 Est. Cost/Share $37.42 Unrealized @ Report Date +108.7%

VYMI VANGUARD WHITEHALL FDS 5.1%

Value $9.143M Shares 90,413 Share Price $101.13 Est. Cost/Share $63.87 Unrealized @ Report Date +58.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $484K Shares 717 Share Price $675.05 Est. Cost/Share $476.50 Unrealized @ Report Date +41.7%

GLD SPDR GOLD TR 2.3%

Value $4.044M Shares 10,618 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

VIGI VANGUARD WHITEHALL FDS 4.5%

Value $8.066M Shares 85,423 Share Price $94.42 Est. Cost/Share $74.43 Unrealized @ Report Date +26.9%

CVS CVS HEALTH CORP 0.2%

Value $390K Shares 4,546 Share Price $85.69 Est. Cost/Share $58.71 Unrealized @ Report Date +46.0%

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $11.65M Shares 196,465 Share Price $59.31 Est. Cost/Share $40.23 Unrealized @ Report Date +47.4%

COP CONOCOPHILLIPS 0.2%

Value $396K Shares 3,166 Share Price $125.15 Est. Cost/Share $109.73 Unrealized @ Report Date +14.1%

ET ENERGY TRANSFER L P 1.1%

Value $1.991M Shares 100,683 Share Price $19.77 Est. Cost/Share $18.09 Unrealized @ Report Date —

XPO XPO INC 0.2%

Value $345K Shares 1,960 Share Price $175.98 Est. Cost/Share $111.92 Unrealized @ Report Date +57.2%

BA BOEING CO 0.2%

Value $341K Shares 1,835 Share Price $186.05 Est. Cost/Share $171.53 Unrealized @ Report Date +8.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $338K Shares 3,351 Share Price $100.78 Est. Cost/Share $92.93 Unrealized @ Report Date +8.5%

GOOG ALPHABET INC 0.8%

Value $1.389M Shares 4,075 Share Price $340.74 Est. Cost/Share $134.68 Unrealized @ Report Date +153.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $248K Shares 516 Share Price $479.81 Est. Cost/Share $464.86 Unrealized @ Report Date +3.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $272K Shares 3,503 Share Price $77.77 Est. Cost/Share $72.93 Unrealized @ Report Date +6.6%

SRE SEMPRA 0.1%

Value $245K Shares 3,149 Share Price $77.96 Est. Cost/Share $66.74 Unrealized @ Report Date +16.8%

PFE PFIZER INC 0.2%

Value $286K Shares 10,040 Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $792K Shares 1,295 Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $290K Shares 789 Share Price $367.08 Est. Cost/Share $502.39 Unrealized @ Report Date -26.9%

MCK MCKESSON CORP 0.2%

Value $295K Shares 345 Share Price $853.81 Est. Cost/Share $450.30 Unrealized @ Report Date +89.6%

SSP SCRIPPS E W CO OHIO 0.3%

Value $488K Shares 187,786 Share Price $2.60 Est. Cost/Share $5.06 Unrealized @ Report Date -48.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $669K Shares 2,527 Share Price $264.74 Est. Cost/Share $170.13 Unrealized @ Report Date +55.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $241K Shares 792 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

LIN LINDE PLC 0.1%

Value $258K Shares 543 Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $218K Shares 983 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

BX BLACKSTONE INC 0.3%

Value $463K Shares 4,127 Share Price $112.09 Est. Cost/Share $135.11 Unrealized @ Report Date -17.0%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $387K Shares 3,958 Share Price $97.74 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%

AVGO BROADCOM INC 0.2%

Value $280K Shares 796 Share Price $351.19 Est. Cost/Share $158.01 Unrealized @ Report Date +122.3%

DE DEERE & CO 0.2%

Value $379K Shares 565 Share Price $671.55 Est. Cost/Share $431.79 Unrealized @ Report Date +55.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $281K Shares 629 Share Price $445.97 Est. Cost/Share $295.69 Unrealized @ Report Date +50.8%

VTI VANGUARD INDEX FDS 0.5%

Value $821K Shares 2,193 Share Price $374.26 Est. Cost/Share $303.04 Unrealized @ Report Date +23.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $259K Shares 800 Share Price $323.27 Est. Cost/Share $270.77 Unrealized @ Report Date +19.4%

BAC BANK OF AMER CORP 0.2%

Value $344K Shares 6,313 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

VTV VANGUARD INDEX FDS 0.7%

Value $1.175M Shares 5,438 Share Price $216.07 Est. Cost/Share $179.99 Unrealized @ Report Date +20.1%

NFLX NETFLIX INC. 0.3%

Value $517K Shares 7,434 Share Price $69.58 Est. Cost/Share $101.39 Unrealized @ Report Date -31.4%

V VISA INC 0.1%

Value $264K Shares 736 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $385K Shares 403 Share Price $955.42 Est. Cost/Share $560.34 Unrealized @ Report Date +70.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $768K Shares 2,321 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $205K Shares 1,064 Share Price $193.07 Est. Cost/Share $139.87 Unrealized @ Report Date +38.0%

HLN HALEON PLC 0.1%

Value $186K Shares 20,721 Share Price $9.00 Est. Cost/Share $8.24 Unrealized @ Report Date +9.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $268K Shares 1,568 Share Price $170.73 Est. Cost/Share $183.96 Unrealized @ Report Date -7.2%

QCOM QUALCOMM INC 0.4%

Value $647K Shares 3,514 Share Price $184.04 Est. Cost/Share $122.43 Unrealized @ Report Date +50.3%

PG PROCTER & GAMBLE CO 0.1%

Value $237K Shares 1,628 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $351K Shares 705 Share Price $497.95 Est. Cost/Share $373.91 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	59,821	$21.23M	11.9%	$354.81	$317.07	+11.9%	COM	88160R101
VNQ	VANGUARD INDEX FDS	79,763	$7.149M	4.0%	$89.63	$79.68	+12.5%	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	158,764	$24.64M	13.9%	$155.20	$107.53	+44.3%	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FD	18,137	$3.101M	1.7%	$171.00	$136.30	+25.5%	UTILITIES ETF	92204A876
IWO	ISHARES TR	11,713	$4.18M	2.4%	$356.90	$225.41	+58.3%	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	117,216	$27.35M	15.4%	$233.31	$162.94	+43.2%	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	125,388	$9.793M	5.5%	$78.10	$37.42	+108.7%	ISHARES NEW	464285204
VYMI	VANGUARD WHITEHALL FDS	90,413	$9.143M	5.1%	$101.13	$63.87	+58.3%	INTL HIGH ETF	921946794
TMO	THERMO FISHER SCIENTIFIC INC	717	$484K	0.3%	$675.05	$476.50	+41.7%	COM	883556102
GLD	SPDR GOLD TR	10,618	$4.044M	2.3%	$380.84	$183.27	+107.8%	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	85,423	$8.066M	4.5%	$94.42	$74.43	+26.9%	INTL DVD ETF	921946810
CVS	CVS HEALTH CORP	4,546	$390K	0.2%	$85.69	$58.71	+46.0%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	196,465	$11.65M	6.6%	$59.31	$40.23	+47.4%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	3,166	$396K	0.2%	$125.15	$109.73	+14.1%	COM	20825C104
ET	ENERGY TRANSFER L P	100,683	$1.991M	1.1%	$19.77	$18.09	—	COM UT LTD PTN	29273V100
XPO	XPO INC	1,960	$345K	0.2%	$175.98	$111.92	+57.2%	COM	983793100
BA	BOEING CO	1,835	$341K	0.2%	$186.05	$171.53	+8.5%	COM	097023105
WEC	WEC ENERGY GROUP INC	3,351	$338K	0.2%	$100.78	$92.93	+8.5%	COM	92939U106
GOOG	ALPHABET INC	4,075	$1.389M	0.8%	$340.74	$134.68	+153.0%	CAP STK CL C	02079K107
MLM	MARTIN MARIETTA MATLS INC	516	$248K	0.1%	$479.81	$464.86	+3.2%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	3,503	$272K	0.2%	$77.77	$72.93	+6.6%	COM	595017104
SRE	SEMPRA	3,149	$245K	0.1%	$77.96	$66.74	+16.8%	COM	816851109
PFE	PFIZER INC	10,040	$286K	0.2%	$28.52	$25.12	+13.6%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	1,295	$792K	0.4%	$611.76	$161.38	+279.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	789	$290K	0.2%	$367.08	$502.39	-26.9%	COM	91324P102
MCK	MCKESSON CORP	345	$295K	0.2%	$853.81	$450.30	+89.6%	COM	58155Q103
SSP	SCRIPPS E W CO OHIO	187,786	$488K	0.3%	$2.60	$5.06	-48.6%	CL A NEW	811054402
JNJ	JOHNSON & JOHNSON	2,527	$669K	0.4%	$264.74	$170.13	+55.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	792	$241K	0.1%	$304.10	$156.99	+93.7%	COM	025816109
LIN	LINDE PLC	543	$258K	0.1%	$474.65	$506.49	-6.3%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	983	$218K	0.1%	$222.26	$192.78	+15.3%	COM	693475105
BX	BLACKSTONE INC	4,127	$463K	0.3%	$112.09	$135.11	-17.0%	COM	09260D107
SCHW	CHARLES SCHWAB CORP (THE)	3,958	$387K	0.2%	$97.74	$56.12	+74.2%	COM	808513105
AVGO	BROADCOM INC	796	$280K	0.2%	$351.19	$158.01	+122.3%	COM	11135F101
DE	DEERE & CO	565	$379K	0.2%	$671.55	$431.79	+55.5%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	629	$281K	0.2%	$445.97	$295.69	+50.8%	COM NEW	620076307
VTI	VANGUARD INDEX FDS	2,193	$821K	0.5%	$374.26	$303.04	+23.5%	MRNGSTR TTL STK	922908769
SHW	SHERWIN WILLIAMS CO	800	$259K	0.1%	$323.27	$270.77	+19.4%	COM	824348106
BAC	BANK OF AMER CORP	6,313	$344K	0.2%	$54.43	$27.61	+97.1%	COM	060505104
VTV	VANGUARD INDEX FDS	5,438	$1.175M	0.7%	$216.07	$179.99	+20.1%	MRNGSTR VAL ETF	922908744
NFLX	NETFLIX INC.	7,434	$517K	0.3%	$69.58	$101.39	-31.4%	COM	64110L106
V	VISA INC	736	$264K	0.1%	$359.33	$242.67	+48.1%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	403	$385K	0.2%	$955.42	$560.34	+70.5%	COM	701094104
JPM	JPMORGAN CHASE & CO	2,321	$768K	0.4%	$330.83	$144.89	+128.3%	COM	46625H100
COF	CAPITAL ONE FINL CORP	1,064	$205K	0.1%	$193.07	$139.87	+38.0%	COM	14040H105
HLN	HALEON PLC	20,721	$186K	0.1%	$9.00	$8.24	+9.2%	SPON ADS	405552100
MRSH	MARSH & MCLENNAN COS INC	1,568	$268K	0.2%	$170.73	$183.96	-7.2%	COM	571748102
QCOM	QUALCOMM INC	3,514	$647K	0.4%	$184.04	$122.43	+50.3%	COM	747525103
PG	PROCTER & GAMBLE CO	1,628	$237K	0.1%	$145.28	$145.55	-0.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$351K	0.2%	$497.95	$373.91	+33.2%	CL B NEW	084670702