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CIK 0001888792 • 7 13F filings • May 12, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $470K | 0.2%Prev: 0.2% | 2,530 SH | Decreased |
| ADOBE INC | COM | $491K | 0.2%Prev: 0.5% | 1,270 SH | Decreased-3,138 SH |
| ALPHABET INC | CAP STK CL A | $4.3M | 2.0%Prev: 2.9% | 24,229 SH | Decreased+437 SH |
| ALPHABET INC | CAP STK CL C | $17.4M | 8.4%Prev: 12.0% | 98,143 SH | Decreased+225 SH |
| AMAZON COM INC | COM | $1.5M | 0.7%Prev: 0.8% | 6,654 SH | Decreased-2,594 SH |
| APPLE INC | COM | $12.2M | 5.9%Prev: 5.9% | 59,461 SH | Decreased+4,868 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $503K | 0.2%Prev: 0.1% | 1,631 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $79.5M | 38.1%Prev: 32.7% | 163,680 SH | Increased+4,107 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $727K | 0.3%Prev: 0.4% | 15,700 SH | Decreased+25 SH |
| CISCO SYS INC | COM | $230K | 0.1%Prev: 0.1% | 3,318 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $4.7M | 2.3% | 4,774 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $408K | 0.2%Prev: 0.2% | 65,356 SH | Increased+2,884 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $220K | 0.1%Prev: 0.1% | 5,870 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.7%Prev: 0.6% | 7,655 SH | Decreased |
| ISHARES GOLD TR | SHARES REPRESENT | $940K | 0.5%Prev: 0.6% | 28,500 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $312K | 0.1%Prev: 0.3% | 9,500 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $442K | 0.2%Prev: 0.2% | 7,120 SH | Decreased+200 SH |
| ISHARES TR | CORE S&P SCP ETF | $677K | 0.3%Prev: 0.3% | 6,196 SH | Decreased+13 SH |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.6%Prev: 0.5% | 1,966 SH | Decreased |
| ISHARES TR | FUTURE AI & TECH | $1.6M | 0.8%Prev: 0.8% | 38,329 SH | Decreased-2,596 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.6%Prev: 0.6% | 6,874 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $2.0M | 1.0%Prev: 0.9% | 5,929 SH | Decreased+27 SH |
| ISHARES TR | RUS 1000 GRW ETF | $641K | 0.3%Prev: 0.3% | 1,510 SH | Decreased |
| JOHNSON & JOHNSON | COM | $23.2M | 11.1%Prev: 15.4% | 151,889 SH | Decreased+4,792 SH |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.6% | 3,986 SH | New |
| KENVUE INC | COM | $783K | 0.4%Prev: 0.3% | 37,429 SH | Increased+1,977 SH |
| MCDONALDS CORP | COM | $278K | 0.1%Prev: 0.1% | 951 SH | Decreased |
| META PLATFORMS INC | CL A | $17.7M | 8.5%Prev: 6.0% | 23,964 SH | Increased-594 SH |
| MICROSOFT CORP | COM | $1.0M | 0.5%Prev: 0.3% | 2,067 SH | Increased |
| PAYPAL HLDGS INC | COM | $3.9M | 1.8% | 51,816 SH | New |
| PHILIP MORRIS INTL INC | COM | $5.5M | 2.6%Prev: 3.2% | 30,284 SH | Decreased-14,972 SH |
| PROCTER AND GAMBLE CO | COM | $3.3M | 1.6% | 20,495 SH | New |
| PROLOGIS INC. | COM | $419K | 0.2%Prev: 0.2% | 3,990 SH | Decreased |
| SOUTHERN CO | COM | $261K | 0.1%Prev: 0.1% | 2,842 SH | Increased+168 SH |
| SPDR GOLD TR | GOLD SHS | $427K | 0.2%Prev: 0.3% | 1,400 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $708K | 0.3% | 1,146 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $414K | 0.2% | 730 SH | New |
| STOCK YDS BANCORP INC | COM | $267K | 0.1% | 3,380 SH | New |
| STRYKER CORPORATION | COM | $12.6M | 6.0%Prev: 4.5% | 31,766 SH | Increased-320 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.5%Prev: 0.5% | 3,680 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.5%Prev: 0.5% | 6,315 SH | Decreased |
| VISA INC | COM CL A | $326K | 0.2%Prev: 0.1% | 917 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.1M | 0.5% | 11,715 SH | New |
| 13F-HR |
| 0001172661-25-004518 |
| $236.0M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002677 | $240.6M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002788 | $208.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001931 | $233.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001647 | $231.1M | View |