Location: Pittsford, NY
CIK: 0001962382 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 66,865 | $7.014M | 3.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 416 | $229K | 0.1% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,405 (+8.4%) | $479K (+4.5%) | 0.2% | $340.74 | $324.26 | +5.1% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,329 | $18.32M | 8.2% | $289.36 * | $143.28 | +132.4% | — | 037833100 |
| BNL | BROADSTONE NET LEASE INC | 16,210 | $335K | 0.2% | $20.67 | $20.67 | — | — | 11135E203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,662 (-2.4%) | $23.42M (+34.1%) | 10.5% | $512.90 | $234.05 | +119.1% | COM | 594918104 |
| CMI | CUMMINS INC | 27,266 (-1.1%) | $14.08M (-28.4%) | 6.3% | $516.58 | $230.83 | +123.8% | COM | 231021106 |
| DHI | D R HORTON INC | 128,776 (-1.4%) | $17.6M (-17.3%) | 7.9% | $136.65 | $144.49 | -5.4% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 8,709 (-52.3%) | $1.977M (-49.3%) | 0.9% | $227.00 | $108.27 | +109.7% | COM | 042735100 |
| ACN | ACCENTURE PLC IRELAND | 31,727 (-2.0%) | $5.818M (+44.3%) | 2.6% | $183.37 | $299.62 | -38.8% | SHS CLASS A | G1151C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 106,484 (-2.9%) | $6.771M (-20.7%) | 3.0% | $63.59 | $49.73 | +27.9% | CL A | 499049104 |
| CSCO | CISCO SYS INC | 134,017 (-2.3%) | $14.42M (-10.5%) | 6.5% | $107.63 | $45.29 | +137.6% | COM | 17275R102 |
| GLW | CORNING INC | 15,637 (-2.1%) | $2.404M (-41.1%) | 1.1% | $153.76 | $29.73 | +417.3% | COM | 219350105 |
| GOOGL | ALPHABET INC | 61,317 (-3.6%) | $21.1M (-7.2%) | 9.5% | $344.08 | $167.35 | +105.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,772 (-1.9%) | $6.597M (+32.0%) | 3.0% | $675.06 | $525.52 | +28.5% | COM | 883556102 |
| HONA | HONEYWELL AEROSPACE INC | 19,621 (-3.1%) | $3.041M (-32.1%) | 1.4% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| FISV | FISERV INC | 224,929 (-3.4%) | $10.16M (-11.1%) | 4.6% | $45.18 | $87.64 | -48.4% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 74,943 (-1.4%) | $10.14M (+5.8%) | 4.6% | $135.27 | $115.55 | +17.1% | COM | 46982L108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,110 (-1.5%) | $6.152M (-6.5%) | 2.8% | $278.23 | $242.84 | +14.6% | COM | 009158106 |
| ORCL | ORACLE CORP | 31,637 (-2.2%) | $4.344M (-8.4%) | 2.0% | $137.30 | $122.58 | +12.0% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 11,080 (-1.1%) | $10.59M (-3.4%) | 4.8% | $955.40 | $279.83 | +241.4% | COM | 701094104 |
| ETN | EATON CORP PLC | 35,940 (-1.6%) | $15.44M (-0.7%) | 6.9% | $429.71 | $317.31 | +35.4% | SHS | G29183103 |
| INDB | INDEPENDENT BK CORP MASS | 4,234 (-18.3%) | $329K (-24.2%) | 0.1% | $77.65 | $78.39 | -0.9% | COM | 453836108 |
| PAYX | PAYCHEX INC | 58,571 (-1.2%) | $5.769M (-1.1%) | 2.6% | $98.50 | $106.82 | -7.8% | COM | 704326107 |
| INTU | INTUIT | 5,298 (-2.2%) | $1.461M (+3.4%) | 0.7% | $275.73 | $392.42 | -29.7% | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 27,860 | $5.211M | 2.3% | $187.05 | $128.09 | +46.0% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 17,955 | $4.945M | 2.2% | $275.39 | $222.26 | +23.9% | COM | 863667101 |
| HSY | HERSHEY CO | 36,125 | $5.694M | 2.6% | $157.61 | $201.44 | -21.8% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 72,297 | $6.238M | 2.8% | $86.29 | $78.40 | +10.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 20,076 | $4.235M | 1.9% | $210.94 | $223.90 | — | COM | 438516205 |
| DOX | AMDOCS LTD | 26,716 | $1.528M | 0.7% | $57.18 | $78.89 | -27.5% | SHS | G02602103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,256 | $5.534M | 2.5% | $762.68 | $530.86 | +43.7% | TR UNIT | 78462F103 |