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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 | $386K | 0.2%Prev: 0.4% | 2,079 SH | Decreased+131 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $174K | 0.1%Prev: 0.1% | 29,509 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.3M | 3.8%Prev: 0.3% | 21,108 SH | Increased+19,231 SH |
| ADOBE INC | COM | $5.9M | 3.5%Prev: 0.4% | 15,323 SH | Increased+13,642 SH |
| ALPHABET INC | CAP STK CL A | $13.8M | 8.2%Prev: 12.5% | 78,235 SH | Decreased+28,494 SH |
| AMAZON COM INC | COM | $374K | 0.2%Prev: 0.4% | 1,705 SH | Decreased-358 SH |
| APPLE INC | COM | $5.5M | 3.3%Prev: 4.7% | 27,037 SH | Increased+5,886 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.6M | 2.8%Prev: 1.9% | 14,917 SH | Increased+4,034 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 2.8%Prev: 3.1% | 9,560 SH | Increased+2,238 SH |
| BOOKING HOLDINGS INC | COM | $11.3M | 6.8%Prev: 1.5% | 1,956 SH | Increased+1,551 SH |
| BROADCOM INC | COM | $470K | 0.3%Prev: 2.7% | 1,705 SH | Decreased-8,302 SH |
| CISCO SYS INC | COM | $321K | 0.2%Prev: 0.3% | 4,627 SH | Decreased+140 SH |
| CONSOLIDATED EDISON INC | COM | $244K | 0.1%Prev: 0.3% | 2,428 SH | Decreased-281 SH |
| EATON CORP PLC | SHS | $3.2M | 1.9%Prev: 2.1% | 8,977 SH | Increased+2,131 SH |
| EATON VANCE SHORT DURATION D | COM | $239K | 0.1%Prev: 0.2% | 21,635 SH | Increased+329 SH |
| ELI LILLY & CO | COM | $4.9M | 2.9%Prev: 4.8% | 6,317 SH | Decreased+381 SH |
| EXXON MOBIL CORP | COM | $468K | 0.3%Prev: 0.7% | 4,339 SH | Decreased-74 SH |
| FISERV INC | COM | $7.4M | 4.5% | 43,174 SH | New |
| FS KKR CAP CORP | COM | $1.6M | 1.0%Prev: 0.3% | 76,905 SH | Increased+43,753 SH |
| GRAINGER W W INC | COM | $5.5M | 3.3% | 5,320 SH | New |
| HOME DEPOT INC | COM | $389K | 0.2%Prev: 0.2% | 1,060 SH | Increased+355 SH |
| INTUIT | COM | $10.6M | 6.3%Prev: 3.7% | 13,407 SH | Increased+3,630 SH |
| JOHNSON & JOHNSON | COM | $312K | 0.2%Prev: 2.1% | 2,043 SH | Decreased-7,802 SH |
| MASTERCARD INCORPORATED | CL A | $7.0M | 4.2%Prev: 4.0% | 12,412 SH | Increased+3,327 SH |
| MCKESSON CORP | COM | $3.8M | 2.3%Prev: 4.4% | 5,165 SH | Decreased-611 SH |
| MEDTRONIC PLC | SHS | $276K | 0.2%Prev: 0.3% | 3,169 SH | Decreased-535 SH |
| META PLATFORMS INC | CL A | $5.9M | 3.5%Prev: 3.0% | 8,029 SH | Increased+2,000 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $195K | 0.1%Prev: 0.2% | 41,491 SH | Increased |
| MICROSOFT CORP | COM | $15.9M | 9.5%Prev: 7.5% | 31,884 SH | Increased+8,539 SH |
| NVIDIA CORPORATION | COM | $16.5M | 9.9%Prev: 10.7% | 104,660 SH | Increased+34,255 SH |
| PACER FDS TR | US CASH COWS 100 | $516K | 0.3%Prev: 0.7% | 9,373 SH | Decreased-3,889 SH |
| PACER FDS TR | US LRG CP CASH | $786K | 0.5%Prev: 0.2% | 22,373 SH | Increased+16,017 SH |
| PACER FDS TR | US SMALL CAP CAS | $208K | 0.1% | 5,213 SH | New |
| PALO ALTO NETWORKS INC | COM | $221K | 0.1% | 1,080 SH | New |
| PAYCHEX INC | COM | $248K | 0.1% | 1,705 SH | New |
| PEPSICO INC | COM | $307K | 0.2%Prev: 0.4% | 2,322 SH | Decreased-386 SH |
| RTX CORPORATION | COM | $442K | 0.3%Prev: 2.4% | 3,024 SH | Decreased-11,148 SH |
| SALESFORCE INC | COM | $5.6M | 3.4%Prev: 0.6% | 20,616 SH | Increased+17,219 SH |
| SOUTHERN CO | COM | $484K | 0.3%Prev: 0.4% | 5,266 SH | Decreased-42 SH |
| STRYKER CORPORATION | COM | $7.7M | 4.6%Prev: 4.1% | 19,504 SH | Increased+5,166 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $311K | 0.2% | 6,849 SH | New |
| TRACTOR SUPPLY CO | COM | $961K | 0.6%Prev: 0.6% | 18,217 SH | Increased+2,190 SH |
| UNITED PARCEL SERVICE INC | CL B | $226K | 0.1% | 2,239 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $624K | 0.4%Prev: 0.3% | 1,425 SH | Increased+730 SH |
| VISA INC | COM CL A | $9.9M | 5.9%Prev: 5.3% | 27,896 SH | Increased+7,617 SH |
| WASTE MGMT INC DEL | COM | $308K | 0.2%Prev: 0.2% | 1,347 SH | Increased+155 SH |
| 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 |