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CIK 0002108771 • 3 13F filings • Feb 12, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $9K | 3.3%Prev: 3.6% | 53,150 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $913 | 0.4%Prev: 0.4% | 6,709 SH | Increased |
| ALPHABET INC | CAP STK CL A | $40K | 15.6%Prev: 11.2% | 127,574 SH | Increased+53,795 SH |
| ALPHABET INC | CAP STK CL C | $7K | 2.6%Prev: 2.6% | 21,453 SH | Increased+3,844 SH |
| AMENTUM HOLDINGS INC | COM | $514 | 0.2%Prev: 0.2% | 17,724 SH | Increased |
| AMETEK INC | COM | $577 | 0.2%Prev: 0.3% | 2,811 SH | Decreased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2K | 0.6% | 25,349 SH | New |
| BECTON DICKINSON & CO | COM | $3K | 1.1%Prev: 1.0% | 14,152 SH | Increased-2,184 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $48K | 18.6%Prev: 20.0% | 63 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21K | 8.1%Prev: 9.1% | 41,191 SH | Decreased-1,878 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $815 | 0.3%Prev: 0.4% | 15,116 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1K | 0.4%Prev: 0.5% | 18,908 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $6K | 2.4%Prev: 2.4% | 135,543 SH | Increased |
| CVS HEALTH CORP | COM | $635 | 0.2%Prev: 0.4% | 8,000 SH | Decreased |
| DAVITA INC | COM | $488 | 0.2%Prev: 0.4% | 4,291 SH | Decreased |
| DBX ETF TR | XTRACK HRVST CSI | $431 | 0.2%Prev: 0.2% | 13,121 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $613 | 0.2%Prev: 0.3% | 1,748 SH | Decreased |
| EXXON MOBIL CORP | COM | $2K | 0.8% | 17,561 SH | New |
| FORTIVE CORP | COM | $2K | 0.9%Prev: 1.1% | 42,002 SH | Decreased |
| GILEAD SCIENCES INC | COM | $1K | 0.5%Prev: 0.6% | 10,860 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $707 | 0.3%Prev: 0.2% | 3,876 SH | Increased |
| ICON PLC | SHS | $999 | 0.4% | 5,482 SH | New |
| JACOBS SOLUTIONS INC | COM | $2K | 0.7%Prev: 0.8% | 14,085 SH | Increased |
| JOHNSON & JOHNSON | COM | $3K | 1.2%Prev: 1.6% | 14,760 SH | Decreased |
| KRAFT HEINZ CO | COM | $3K | 1.1%Prev: 1.2% | 119,474 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $282 | 0.1%Prev: 0.1% | 4,333 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $209 | 0.1%Prev: 0.1% | 2,126 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $3K | 1.3%Prev: 1.4% | 6,626 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $78 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MEDTRONIC PLC | SHS | $4K | 1.6%Prev: 1.4% | 41,914 SH | Increased |
| MICROSOFT CORP | COM | $1K | 0.5%Prev: 0.4% | 2,776 SH | Increased |
| NASDAQ INC | COM | $1K | 0.6%Prev: 0.5% | 14,808 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $438 | 0.2%Prev: 0.2% | 10,663 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $2K | 0.7%Prev: 0.9% | 11,284 SH | Decreased |
| RALLIANT CORP | COM | $4K | 1.5%Prev: 2.3% | 73,074 SH | Decreased |
| S&P GLOBAL INC | COM | $1K | 0.5%Prev: 0.4% | 2,299 SH | Increased |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $301 | 0.1%Prev: 0.2% | 9,032 SH | Decreased |
| SHELL PLC | SPON ADS | $1K | 0.5%Prev: 0.5% | 15,890 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $5K | 1.9%Prev: 2.0% | 62,623 SH | Increased |
| THE CIGNA GROUP | COM | $2K | 0.9%Prev: 1.0% | 8,322 SH | Decreased |
| TRIMBLE INC | COM | $2K | 0.6%Prev: 0.5% | 20,905 SH | Increased |
| US BANCORP DEL | COM NEW | $3K | 1.0% | 50,354 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $44K | 17.2%Prev: 17.8% | 70,325 SH | Increased+9,336 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $772 | 0.3%Prev: 0.4% | 14,366 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $206 | 0.1%Prev: 0.1% | 2,066 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3K | 1.0%Prev: 1.2% | 11,880 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2K | 0.9%Prev: 1.0% | 8,206 SH | Decreased |
| VEEVA SYS INC | CL A COM | $802 | 0.3%Prev: 0.3% | 3,594 SH | Increased |
| VERISIGN INC | COM | $1K | 0.5%Prev: 0.6% | 5,271 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $332 | 0.1%Prev: 0.1% | 8,145 SH | Decreased |
| VISA INC | COM CL A | $2K | 0.7%Prev: 0.7% | 4,767 SH | Increased |
| VONTIER CORPORATION | COM | $4K | 1.7%Prev: 1.5% | 118,066 SH | Increased |
| WATERS CORP | COM | $1K | 0.5%Prev: 0.3% | 3,649 SH | Increased+1,736 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $811 | 0.3%Prev: 0.3% | 2,469 SH | Increased |
| ZOETIS INC | CL A | $9K | 3.5%Prev: 2.4% | 71,884 SH | Increased-6,252 SH |
| 13F-HR |
| 0002108771-26-000002 |
| $237K |
| View |