Location: New Albany, OH
CIK: 0001963352 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce.com, Inc. | 24,147 | $5.543M | 4.2% | $229.57 | $206.28 | +11.3% | Stock | 79466L302 |
| SHOP | Shopify Inc. | 1,489 | $221K | 0.2% | $148.30 | $135.71 | +9.3% | Stock | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems, Inc. | 18,045 (+39.8%) | $4.33M (+63.7%) | 3.3% | $239.94 | $330.98 | -27.5% | Stock | 00724F101 |
| DPZ | Domino's Pizza, Inc. | 9,860 (+118.2%) | $2.954M (+120.8%) | 2.3% | $299.61 | $355.94 | -15.8% | Stock | 25754A201 |
| PEP | Pepsico, Inc. | 46,449 (+19.1%) | $5.886M (+11.5%) | 4.5% | $126.72 | $147.41 | -14.0% | Stock | 713448108 |
| MDLZ | Mondelez International, Inc. Class A | 96,386 (+5.1%) | $5.573M (+5.1%) | 4.3% | $57.82 | $58.97 | -1.9% | Stock | 609207105 |
| BF/A | Brown-Forman Corporation Class A | 21,135 (+28.9%) | $567K (+26.4%) | 0.4% | $26.83 | $27.52 | -2.5% | Stock | 115637100 |
| MKC/V | McCormick & Co., Inc. Voting | 8,327 (+16.3%) | $399K (+10.4%) | 0.3% | $47.94 | $56.97 | -15.9% | Stock | 579780107 |
| NFLX | Netflix, Inc. | 3,444 (+14.6%) | $240K (+11.7%) | 0.2% | $69.58 | $86.42 | -19.5% | Stock | 64110L106 |
| CLX | Clorox Company | 12,732 (+19.4%) | $1.031M (+1.4%) | 0.8% | $81.01 | $115.28 | -29.7% | Stock | 189054109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson Worldwide, Inc. | 1,205 | $227K | 0.2% | $188.34 * | $178.76 | -17.2% | — | 12541W209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 13,675 (-1.4%) | $9.917M (+26.9%) | 7.6% | $725.18 | $123.49 | +487.2% | Stock | 30303M102 |
| UL | Unilever PLC ADR | 9,830 (-71.3%) | $597K (-71.0%) | 0.5% | $60.73 | $67.26 | -9.7% | ADR | 904767803 |
| BTI | British American Tobacco PLC ADR | 129,847 (-5.6%) | $7.064M (-16.9%) | 5.4% | $54.40 | $38.53 | +41.2% | ADR | 110448107 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 23,026 (-36.4%) | $2.318M (-36.4%) | 1.8% | $100.68 | $100.53 | +0.1% | ETF | 46436E718 |
| MO | Altria Group, Inc. | 108,443 (-6.7%) | $7.303M (-12.7%) | 5.6% | $67.34 | $35.04 | +92.2% | Stock | 02209S103 |
| SSNC | SS&C Technologies Holdings, Inc. | 68,507 (-2.4%) | $5.28M (+21.3%) | 4.0% | $77.07 | $50.86 | +51.5% | Stock | 78467J100 |
| HSY | Hershey Company | 42,976 (-1.3%) | $6.773M (-11.4%) | 5.2% | $157.61 | $184.65 | -14.6% | Stock | 427866108 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 13,763 (-9.7%) | $6.853M (-10.2%) | 5.3% | $497.95 | $296.98 | +67.7% | Stock | 084670702 |
| KMB | Kimberly-Clark Corporation | 8,269 (-39.9%) | $806K (-46.7%) | 0.6% | $97.43 | $112.97 | -13.8% | Stock | 494368103 |
| GOOGL | Alphabet Inc. Class A | 29,654 (-2.8%) | $10.2M (-6.4%) | 7.8% | $344.08 | $94.36 | +264.7% | Stock | 02079K305 |
| GPC | Genuine Parts Company | 3,639 (-60.3%) | $458K (-57.7%) | 0.4% | $125.74 | $158.83 | -20.8% | Stock | 372460105 |
| KVUE | Kenvue Inc. | 189,922 (-7.8%) | $3.354M (-14.8%) | 2.6% | $17.66 | $19.28 | -8.4% | Stock | 49177J102 |
| MCD | McDonald's Corporation | 8,810 (-2.3%) | $2.035M (-16.5%) | 1.6% | $230.94 | $254.98 | -9.4% | Stock | 580135101 |
| V | Visa, Inc. Class A | 7,756 (-16.3%) | $2.787M (-12.3%) | 2.1% | $359.33 | $198.63 | +80.9% | Stock | 92826C839 |
| INTU | Intuit, Inc. | 1,051 (-52.8%) | $290K (-50.1%) | 0.2% | $275.71 | $424.05 | -35.0% | Stock | 461202103 |
| MKC | McCormick & Co., Inc. Non-Voting | 5,653 (-48.0%) | $262K (-52.1%) | 0.2% | $46.40 | $65.67 | -29.3% | Stock | 579780206 |
| JNJ | Johnson & Johnson | 9,797 (-12.2%) | $2.594M (-8.4%) | 2.0% | $264.74 | $157.06 | +68.6% | Stock | 478160104 |
| GOOG | Alphabet Inc. Class C | 12,413 (-1.8%) | $4.23M (-5.3%) | 3.2% | $340.74 | $94.73 | +259.7% | Stock | 02079K107 |
| KO | Coca-Cola Company | 61,608 (-6.7%) | $5.303M (-1.1%) | 4.1% | $86.08 | $54.92 | +56.7% | Stock | 191216100 |
| DIS | Walt Disney Company | 22,589 (-6.8%) | $2.37M (+1.6%) | 1.8% | $104.90 | $93.79 | +11.8% | Stock | 254687106 |
| MICC | The Magnum Ice Cream Company N.V. | 45,459 (-6.0%) | $808K (-4.0%) | 0.6% | $17.78 | $15.70 | +13.2% | Stock | N5505D105 |
| AMZN | Amazon.com, Inc. | 5,886 (-2.8%) | $1.466M (+1.7%) | 1.1% | $249.15 | $107.17 | +132.5% | Stock | 023135106 |
| SJM | J. M. Smucker Company | 1,950 (-3.5%) | $232K (+2.0%) | 0.2% | $118.91 | $101.86 | +16.7% | Stock | 832696405 |
| PM | Philip Morris International, Inc. | 44,102 (-5.2%) | $8.416M (+0.0%) | 6.4% | $190.82 | $81.30 | +134.7% | Stock | 718172109 |
| ABBV | AbbVie, Inc. | 1,311 (-3.0%) | $343K (+0.9%) | 0.3% | $261.59 | $137.68 | +90.0% | Stock | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6,724 | $3.449M | 2.6% | $512.90 | $283.01 | +81.2% | Stock | 594918104 |
| AAPL | Apple, Inc. | 3,335 | $1.111M | 0.9% | $333.02 | $140.70 | +136.7% | Stock | 037833100 |
| AZO | AutoZone, Inc. | 307 | $869K | 0.7% | $2830.02 | $2416.82 | +17.1% | Stock | 053332102 |
| NVS | Novartis AG ADR | 7,412 | $1.057M | 0.8% | $142.57 | $84.23 | +69.3% | ADR | 66987V109 |
| CL | Colgate-Palmolive Company | 11,868 | $1.013M | 0.8% | $85.32 | $70.48 | +21.1% | Stock | 194162103 |
| PG | Procter & Gamble Company | 8,506 | $1.236M | 0.9% | $145.28 | $130.62 | +11.2% | Stock | 742718109 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 4 | $2.988M | 2.3% | $747005.00 | $448761.72 | +66.5% | Stock | 084670108 |