Location: Pittsford, NY
CIK: 0001962382 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 20,250 | $4.534M | 1.8% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 20,250 | $4.477M | 1.8% | $221.08 | — | COM | 43849R105 |
| BNL | BROADSTONE NET LEASE INC | 16,210 | $335K | 0.1% | $20.67 | — | COM | 11135E203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,329 (+1.8%) | $18.32M (+16.1%) | 7.4% | $143.34 | — | COM | 037833100 |
| HSY | HERSHEY CO | 36,409 (+68.6%) | $6.388M (+42.3%) | 2.6% | $192.82 | — | COM | 427866108 |
| GOOG | ALPHABET INC | 1,296 (+23.9%) | $458K (+52.6%) | 0.2% | $329.39 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 40,758 | $9.213M | 3.7% | $178.69 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 32,353 (-45.7%) | $4.741M (-45.9%) | 1.9% | $122.58 | — | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 32,391 (-2.4%) | $4.031M (-38.8%) | 1.6% | $299.62 | — | SHS CLASS A | G1151C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109,634 (-3.2%) | $8.537M (+31.0%) | 3.4% | $49.73 | — | CL A | 499049104 |
| GLW | CORNING INC | 15,979 (-58.1%) | $4.081M (-21.2%) | 1.6% | $29.73 | — | COM | 219350105 |
| DOX | AMDOCS LTD | 26,948 (-1.6%) | $1.362M (-23.8%) | 0.5% | $78.89 | — | SHS | G02602103 |
| DOV | DOVER CORP | 28,060 (-1.6%) | $6.293M (+5.9%) | 2.5% | $128.09 | — | COM | 260003108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 137,166 | $16.11M | 6.5% | $45.29 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 27,572 | $19.66M | 7.9% | $230.83 | — | COM | 231021106 |
| GOOGL | ALPHABET INC | 63,595 | $22.73M | 9.2% | $167.35 | — | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 130,612 | $21.27M | 8.6% | $144.49 | — | COM | 23331A109 |
| ETN | EATON CORP PLC | 36,515 | $15.56M | 6.3% | $317.31 | — | SHS | G29183103 |
| FISV | FISERV INC | 232,954 | $11.43M | 4.6% | $88.77 | — | COM | 337738108 |
| ARW | ARROW ELECTRS INC | 18,258 | $3.896M | 1.6% | $108.27 | — | COM | 042735100 |
| INTU | INTUIT | 5,415 | $1.413M | 0.6% | $392.42 | — | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 11,202 | $10.96M | 4.4% | $279.83 | — | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,207 | $5.382M | 2.2% | $549.28 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 72,779 | $5.694M | 2.3% | $78.40 | — | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 59,311 | $5.832M | 2.3% | $106.82 | — | COM | 704326107 |
| SYK | STRYKER CORPORATION | 18,097 | $5.698M | 2.3% | $222.26 | — | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 76,041 | $9.581M | 3.9% | $115.55 | — | COM | 46982L108 |
| MSFT | MICROSOFT CORP | 46,806 | $17.46M | 7.0% | $234.05 | — | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,966 | $4.997M | 2.0% | $525.52 | — | COM | 883556102 |
| INDB | INDEPENDENT BK CORP MASS | 5,184 | $434K | 0.2% | $79.92 | — | COM | 453836108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,439 | $6.579M | 2.7% | $242.84 | — | COM | 009158106 |