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CIK 0001666470 • 6 13F filings • Apr 16, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | Common Stock | $11.0M | 2.1%Prev: 2.9% | 106,660 SH | Decreased-1,020 SH |
| ADOBE SYSTEMS INCORPORATED | Common Stock | $2.2M | 0.4%Prev: 0.7% | 9,000 SH | Decreased |
| ADVANCED MICRO DEVICES INC | Common Stock | $17.1M | 3.2%Prev: 1.8% | 84,061 SH | Increased |
| AIRBNB INC | Common Stock | $2.1M | 0.4%Prev: 0.6% | 16,875 SH | Decreased-7,080 SH |
| ALCON AG | Int'l Common Stock | $2.1M | 0.4%Prev: 2.2% | 27,525 SH | Decreased-88,630 SH |
| ALPHABET INC | Common Stock | $35.8M | 6.7%Prev: 4.8% | 124,415 SH | Increased-28,545 SH |
| AMAZON COM INC | Common Stock | $20.7M | 3.9%Prev: 3.9% | 99,518 SH | Increased-305 SH |
| AMPHENOL CORPORATION | Common Stock | $22.8M | 4.3%Prev: 3.1% | 180,838 SH | Increased-50,647 SH |
| ANALOG DEVICES INC | Common Stock | $24.5M | 4.6%Prev: 3.3% | 76,865 SH | Increased-3,595 SH |
| APPLE INC | Common Stock | $44.1M | 8.3%Prev: 8.8% | 173,883 SH | Increased-21,501 SH |
| APPLIED MATLS INC | Common Stock | $5.6M | 1.1% | 16,530 SH | New |
| APTARGROUP INC | Common Stock | $10.0M | 1.9%Prev: 2.4% | 79,100 SH | Decreased+50 SH |
| ARM HOLDINGS PLC | Common Stock | $3.7M | 0.7%Prev: 0.3% | 24,250 SH | Increased+12,095 SH |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $8.7M | 1.6%Prev: 2.7% | 42,955 SH | Decreased-200 SH |
| BROADCOM INC | Common Stock | $2.7M | 0.5% | 8,700 SH | New |
| CARRIER GLOBAL CORPORATION | Common Stock | $14.2M | 2.7%Prev: 3.4% | 253,050 SH | Decreased-10,850 SH |
| CLOUDFLARE INC | Common Stock | $16.1M | 3.0%Prev: 2.2% | 77,960 SH | Increased-17,940 SH |
| COLGATE PALMOLIVE CO | Common Stock | $4.4M | 0.8%Prev: 1.0% | 51,200 SH | Decreased |
| CRISPR THERAPEUTICS AG | Common Stock | $4.4M | 0.8%Prev: 0.6% | 93,300 SH | Increased+95 SH |
| CSX CORP | Common Stock | $4.2M | 0.8%Prev: 0.6% | 102,000 SH | Increased |
| DANAHER CORPORATION | Common Stock | $11.0M | 2.1%Prev: 2.9% | 58,025 SH | Decreased-10,640 SH |
| EXXON MOBIL CORP | Common Stock | $2.8M | 0.5%Prev: 0.4% | 16,400 SH | Increased |
| HOME DEPOT INC | Common Stock | $7.7M | 1.5%Prev: 1.6% | 23,415 SH | Decreased+1,870 SH |
| INTERFACE INC | Common Stock | $2.5M | 0.5% | 100,155 SH | New |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $3.9M | 0.7% | 16,260 SH | New |
| JOHNSON & JOHNSON | Common Stock | $16.2M | 3.1%Prev: 2.3% | 66,370 SH | Increased-3,000 SH |
| LOWES COS INC | Common Stock | $6.6M | 1.3%Prev: 1.3% | 28,100 SH | Increased |
| MASTERCARD INCORPORATED | Common Stock | $22.1M | 4.2%Prev: 4.9% | 44,175 SH | Decreased-30 SH |
| MCCORMICK & CO INC | Common Stock | $982K | 0.2%Prev: 0.6% | 19,470 SH | Decreased-14,900 SH |
| MERCK & CO INC | Common Stock | $1.7M | 0.3%Prev: 0.3% | 13,950 SH | Increased-1,750 SH |
| MICROSOFT CORP | Common Stock | $19.8M | 3.7%Prev: 4.1% | 53,575 SH | Decreased-85 SH |
| NORFOLK SOUTHN CORP | Common Stock | $9.7M | 1.8%Prev: 1.6% | 33,906 SH | Increased |
| NVIDIA CORPORATION | Common Stock | $1.2M | 0.2%Prev: 0.2% | 6,675 SH | Increased-3,120 SH |
| PROCTER AND GAMBLE CO | Common Stock | $7.6M | 1.4%Prev: 1.8% | 52,710 SH | Decreased |
| RELX PLC | Common Stock | $333K | 0.1%Prev: 1.7% | 10,055 SH | Decreased-158,970 SH |
| ROCKET COS INC | Common Stock | $2.3M | 0.4% | 159,135 SH | New |
| ROCKWELL AUTOMATION INC | Common Stock | $18.7M | 3.5%Prev: 2.7% | 52,010 SH | Increased-100 SH |
| RTX Corporation | Common Stock | $7.4M | 1.4%Prev: 1.0% | 38,348 SH | Increased |
| SALESFORCE INC | Common Stock | $269K | 0.1%Prev: 1.0% | 1,440 SH | Decreased-16,085 SH |
| SHARKNINJA INC | Common Stock | $3.3M | 0.6% | 31,485 SH | New |
| SOFI TECHNOLOGIES INC | Common Stock | $1.9M | 0.4% | 121,415 SH | New |
| STRYKER CORPORATION | Common Stock | $6.1M | 1.2%Prev: 1.5% | 18,675 SH | Decreased-495 SH |
| T-MOBILE US INC | Common Stock | $15.3M | 2.9%Prev: 4.0% | 72,945 SH | Decreased+50 SH |
| TESLA INC | Common Stock | $18.5M | 3.5%Prev: 3.2% | 49,739 SH | Increased-11,391 SH |
| THE CIGNA GROUP | Common Stock | $1.4M | 0.3%Prev: 0.4% | 5,254 SH | Decreased-587 SH |
| TJX COS INC NEW | Common Stock | $10.0M | 1.9%Prev: 1.5% | 62,340 SH | Increased |
| UBER TECHNOLOGIES INC | Common Stock | $4.2M | 0.8% | 58,830 SH | New |
| UL SOLUTIONS INC | Common Stock | $14.2M | 2.7%Prev: 1.9% | 165,710 SH | Increased+210 SH |
| UNILEVER PLC | Int'l Common Stock | $3.9M | 0.7% | 68,437 SH | New |
| VERALTO CORP | Common Stock | $7.8M | 1.5%Prev: 1.7% | 87,877 SH | Decreased-25 SH |
| VERTEX PHARMACEUTICALS INC | Common Stock | $335K | 0.1%Prev: 1.0% | 750 SH | Decreased-8,990 SH |
| WALMART INC | Common Stock | $12.8M | 2.4%Prev: 1.8% | 102,675 SH | Increased-345 SH |
| WASTE MGMT INC DEL | Common Stock | $16.4M | 3.1%Prev: 4.0% | 71,535 SH | Decreased-13,980 SH |
| XYLEM INC | Common Stock | $11.8M | 2.2%Prev: 2.4% | 98,905 SH | Decreased-555 SH |
| ZOETIS INC | Common Stock | $2.9M | 0.6%Prev: 0.8% | 24,818 SH | Decreased |
| 13F-HR |
| 0001666470-26-000003 |
| $619.7M |
| View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001666470-25-000004 | $538.3M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001666470-26-000002 | $530.1M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001666470-25-000002 | $491.0M | View |