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CIK 0002011271 • 5 13F filings • May 15, 2025 – May 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $480K | 0.4%Prev: 0.3% | 2,102 SH | Increased+92 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $160K | 0.1%Prev: 0.1% | 29,509 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $531K | 0.4%Prev: 0.4% | 1,981 SH | Increased-60 SH |
| ADOBE INC | COM | $616K | 0.5%Prev: 3.0% | 1,761 SH | Decreased-9,655 SH |
| ALPHABET INC | CAP STK CL A | $18.7M | 14.9%Prev: 10.8% | 59,621 SH | Increased+86 SH |
| AMAZON COM INC | COM | $393K | 0.3%Prev: 0.3% | 1,701 SH | Increased+95 SH |
| AMPHENOL CORP NEW | CL A | $1.3M | 1.1% | 9,928 SH | New |
| APPLE INC | COM | $5.8M | 4.6%Prev: 4.0% | 21,305 SH | Increased-60 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.9M | 2.3%Prev: 2.5% | 11,269 SH | Decreased-84 SH |
| BOOKING HOLDINGS INC | COM | $7.7M | 6.1%Prev: 5.8% | 1,433 SH | Decreased-5 SH |
| CHEVRON CORP NEW | COM | $408K | 0.3%Prev: 0.3% | 2,677 SH | Increased+146 SH |
| CISCO SYS INC | COM | $385K | 0.3%Prev: 0.2% | 5,004 SH | Increased+460 SH |
| CONSOLIDATED EDISON INC | COM | $272K | 0.2%Prev: 0.2% | 2,735 SH | Increased+230 SH |
| EATON CORP PLC | SHS | $2.3M | 1.8%Prev: 2.0% | 7,159 SH | Decreased-8 SH |
| EATON VANCE SHORT DURATION D | COM | $233K | 0.2%Prev: 0.2% | 21,306 SH | Decreased |
| ELI LILLY & CO | COM | $6.4M | 5.1%Prev: 2.8% | 5,975 SH | Increased+1,125 SH |
| EXXON MOBIL CORP | COM | $528K | 0.4%Prev: 0.4% | 4,391 SH | Increased+26 SH |
| HOME DEPOT INC | COM | $269K | 0.2%Prev: 0.2% | 783 SH | Decreased |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $305K | 0.2%Prev: 0.2% | 14,298 SH | Increased-281 SH |
| INTUIT | COM | $6.7M | 5.4%Prev: 5.1% | 10,107 SH | Decreased-30 SH |
| JOHNSON & JOHNSON | COM | $460K | 0.4%Prev: 0.3% | 2,222 SH | Increased+94 SH |
| MASTERCARD INCORPORATED | CL A | $5.3M | 4.2%Prev: 3.9% | 9,263 SH | Increased-1 SH |
| MCKESSON CORP | COM | $4.8M | 3.8%Prev: 3.3% | 5,833 SH | Increased+15 SH |
| MEDTRONIC PLC | SHS | $345K | 0.3%Prev: 0.2% | 3,595 SH | Increased+365 SH |
| META PLATFORMS INC | CL A | $4.0M | 3.2%Prev: 3.3% | 6,125 SH | Decreased-7 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $193K | 0.2%Prev: 0.1% | 41,491 SH | Decreased |
| MICROSOFT CORP | COM | $11.8M | 9.4%Prev: 9.4% | 24,333 SH | Decreased-127 SH |
| NVIDIA CORPORATION | COM | $13.2M | 10.6%Prev: 9.8% | 70,851 SH | Increased+109 SH |
| PACER FDS TR | US CASH COWS 100 | $529K | 0.4%Prev: 0.4% | 8,785 SH | Increased-319 SH |
| PACER FDS TR | US LRG CP CASH | $245K | 0.2%Prev: 0.4% | 6,956 SH | Decreased-6,434 SH |
| PEPSICO INC | COM | $376K | 0.3%Prev: 0.3% | 2,617 SH | Increased+158 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $340K | 0.3%Prev: 0.3% | 8,581 SH | |
| RTX CORPORATION | COM | $2.5M | 2.0%Prev: 0.3% | 13,823 SH | Increased+11,015 SH |
| SALESFORCE INC | COM | $4.0M | 3.2%Prev: 2.7% | 14,915 SH | Increased-324 SH |
| SOUTHERN CO | COM | $471K | 0.4%Prev: 0.4% | 5,396 SH | Decreased+251 SH |
| STRYKER CORPORATION | COM | $5.1M | 4.1%Prev: 4.0% | 14,626 SH | Decreased-1 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $334K | 0.3%Prev: 0.2% | 6,704 SH | Decreased-145 SH |
| TRACTOR SUPPLY CO | COM | $843K | 0.7%Prev: 0.7% | 16,847 SH | Decreased+77 SH |
| UBER TECHNOLOGIES INC | COM | $1.2M | 1.0%Prev: 1.1% | 14,769 SH | Decreased-313 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $681K | 0.5%Prev: 0.5% | 1,396 SH | Decreased-28 SH |
| VISA INC | COM CL A | $7.3M | 5.8%Prev: 5.3% | 20,715 SH | Increased-56 SH |
| WASTE MGMT INC DEL | COM | $271K | 0.2%Prev: 0.2% | 1,233 SH | Increased+44 SH |
| WW GRAINGER INC | COM | $4.2M | 3.4% | 4,167 SH | New |
| 13F-HR |
| 0001172661-25-002722 |
| $167.2M |
| View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001701 | $114.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002056 | $109.6M | View |