CIK: 0002107467 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $160,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,663 | $13,980 | 8.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,736 | $10,995 | 6.8% | $500.58 | 0.0% | COM | 594918104 |
| SYY | SYSCO CORP | 113,314 | $8,350 | 5.2% | $75.50 | 0.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 98,478 | $7,586 | 4.7% | $73.79 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 17,806 | $6,587 | 4.1% | $356.97 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 12,416 | $6,005 | 3.7% | $476.18 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 91,223 | $5,017 | 3.1% | $52.67 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,591 | $4,322 | 2.7% | $298.78 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 35,365 | $4,127 | 2.6% | $103.64 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 26,673 | $4,065 | 2.5% | $151.40 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,027 | $4,035 | 2.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,620 | $4,026 | 2.5% | $227.54 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,935 | $3,788 | 2.4% | $268.34 | 0.0% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 17,848 | $3,725 | 2.3% | $192.78 | 0.0% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 17,014 | $3,536 | 2.2% | $181.15 | 0.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 34,795 | $3,451 | 2.1% | $92.75 | 0.0% | CL B | 911312106 |
| BLK | BLACKROCK INC | 3,017 | $3,229 | 2.0% | $1089.41 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 21,467 | $3,081 | 1.9% | $145.91 | 0.0% | COM | 713448108 |
| DE | DEERE & CO | 6,460 | $3,007 | 1.9% | $467.69 | 0.0% | COM | 244199105 |
| RTX | RTX CORPORATION | 16,295 | $2,989 | 1.9% | $173.32 | 0.0% | COM | 75513E101 |
| TGT | TARGET CORP | 30,069 | $2,939 | 1.8% | $91.63 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 8,879 | $2,906 | 1.8% | $315.95 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 14,099 | $2,748 | 1.7% | $238.05 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,850 | $2,541 | 1.6% | $667.32 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 42,291 | $2,438 | 1.5% | $59.36 | 0.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 7,090 | $2,387 | 1.5% | $340.86 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 18,980 | $2,284 | 1.4% | $115.49 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 16,587 | $2,078 | 1.3% | $127.30 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,561 | $2,005 | 1.2% | $305.09 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 16,391 | $1,826 | 1.1% | $107.20 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 19,550 | $1,822 | 1.1% | $86.63 | 0.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 12,363 | $1,772 | 1.1% | $147.17 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,170 | $1,424 | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,248 | $1,273 | 0.8% | $40.48 | 0.0% | COM | 92343V104 |
| V | VISA INC | 3,492 | $1,225 | 0.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 47,530 | $1,183 | 0.7% | $25.03 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,144 | $1,173 | 0.7% | $93.24 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,697 | $1,167 | 0.7% | $69.40 | 0.0% | COM | 191216100 |
| T | AT&T INC | 45,951 | $1,141 | 0.7% | $25.29 | 0.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 41,390 | $1,004 | 0.6% | $24.63 | 0.0% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 3,501 | $939 | 0.6% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 5,152 | $938 | 0.6% | $182.10 | 0.0% | COM | 427866108 |
| — | PIMCO DYNAMIC INCOME FD | 49,823 | $882 | 0.5% | $17.71 | — | SHS | 72201Y101 |
| — | PINNACLE FINL PARTNERS INC | 8,949 | $854 | 0.5% | $95.41 | — | COM | 72346Q104 |
| VHT | VANGUARD WORLD FD | 2,918 | $840 | 0.5% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,937 | $815 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 154,570 | $677 | 0.4% | $4.38 | — | COM | 12504G100 |
| LLY | ELI LILLY & CO | 612 | $658 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $623 | 0.4% | $413.59 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $573 | 0.4% | $153.57 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,532 | $518 | 0.3% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 6,269 | $486 | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 8,050 | $481 | 0.3% | $64.91 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR | 3,500 | $421 | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| INFY | INFOSYS LTD | 22,658 | $404 | 0.3% | $17.82 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 576 | $395 | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,210 | $390 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,132 | $390 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| — | PIMCO HIGH INCOME FD | 79,100 | $384 | 0.2% | $4.86 | — | COM SHS | 722014107 |
| SPYM | SPDR SERIES TRUST | 4,736 | $380 | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 1,200 | $377 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 2,750 | $362 | 0.2% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| SMCI | SUPER MICRO COMPUTER INC | 11,739 | $344 | 0.2% | $41.17 | 0.0% | COM NEW | 86800U302 |
| MA | MASTERCARD INCORPORATED | 566 | $323 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,875 | $323 | 0.2% | $116.54 | 0.0% | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 15,414 | $312 | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 2,717 | $309 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 861 | $304 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,871 | $283 | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,800 | $276 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| IEFA | ISHARES TR | 3,024 | $271 | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,816 | $261 | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 450 | $258 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $250 | 0.2% | $53.71 | 0.0% | COM | 892356106 |
| MMM | 3M CO | 1,485 | $238 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,341 | $236 | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 260 | $224 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 1,450 | $224 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,009 | $222 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 400 | $204 | 0.1% | $466.32 | 0.0% | COM | 231021106 |