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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 | $465K | 0.3%Prev: 0.2% | 2,010 SH | Increased-69 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $171K | 0.1%Prev: 0.1% | 29,509 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $503K | 0.4%Prev: 3.8% | 2,041 SH | Decreased-19,067 SH |
| ADOBE INC | COM | $4.0M | 3.0%Prev: 3.5% | 11,416 SH | Decreased-3,907 SH |
| AFLAC INC | COM | $163K | 0.1% | 1,462 SH | New |
| ALPHABET INC | CAP STK CL A | $14.5M | 10.8%Prev: 8.2% | 59,535 SH | Increased-18,700 SH |
| AMAZON COM INC | COM | $353K | 0.3%Prev: 0.2% | 1,606 SH | Decreased-99 SH |
| APPLE INC | COM | $5.4M | 4.0%Prev: 3.3% | 21,365 SH | Decreased-5,672 SH |
| ARISTA NETWORKS INC | COM SHS | $252K | 0.2% | 1,727 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 2.5%Prev: 2.8% | 11,353 SH | Decreased-3,564 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 2.8%Prev: 2.8% | 7,463 SH | Decreased-2,097 SH |
| BLACKSTONE INC | COM | $269K | 0.2% | 1,572 SH | New |
| BOOKING HOLDINGS INC | COM | $7.8M | 5.8%Prev: 6.8% | 1,438 SH | Decreased-518 SH |
| BROADCOM INC | COM | $2.0M | 1.5%Prev: 0.3% | 5,913 SH | Increased+4,208 SH |
| CELESTICA INC | COM | $163K | 0.1% | 661 SH | New |
| CHEVRON CORP NEW | COM | $393K | 0.3% | 2,531 SH | New |
| CHUBB LIMITED | COM | $148K | 0.1% | 525 SH | New |
| CISCO SYS INC | COM | $311K | 0.2%Prev: 0.2% | 4,544 SH | Decreased-83 SH |
| COMFORT SYS USA INC | COM | $263K | 0.2% | 319 SH | New |
| CONSOLIDATED EDISON INC | COM | $252K | 0.2%Prev: 0.1% | 2,505 SH | Increased+77 SH |
| COSTCO WHSL CORP NEW | COM | $177K | 0.1% | 191 SH | New |
| EATON CORP PLC | SHS | $2.7M | 2.0%Prev: 1.9% | 7,167 SH | Decreased-1,810 SH |
| EATON VANCE SHORT DURATION D | COM | $241K | 0.2%Prev: 0.1% | 21,306 SH | Increased-329 SH |
| ELI LILLY & CO | COM | $3.7M | 2.8%Prev: 2.9% | 4,850 SH | Decreased-1,467 SH |
| EXXON MOBIL CORP | COM | $492K | 0.4%Prev: 0.3% | 4,365 SH | Increased+26 SH |
| FISERV INC | COM | $4.3M | 3.2%Prev: 4.5% | 33,106 SH | Decreased-10,068 SH |
| FS KKR CAP CORP | COM | $683K | 0.5%Prev: 1.0% | 45,745 SH | Decreased-31,160 SH |
| GE VERNOVA INC | COM | $181K | 0.1% | 294 SH | New |
| GRAINGER W W INC | COM | $4.0M | 3.0%Prev: 3.3% | 4,184 SH | Decreased-1,136 SH |
| HOME DEPOT INC | COM | $317K | 0.2%Prev: 0.2% | 783 SH | Decreased-277 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $305K | 0.2% | 14,579 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $198K | 0.1% | 2,872 SH | New |
| INTUIT | COM | $6.9M | 5.1%Prev: 6.3% | 10,137 SH | Decreased-3,270 SH |
| JOHNSON & JOHNSON | COM | $395K | 0.3%Prev: 0.2% | 2,128 SH | Increased+85 SH |
| LOWES COS INC | COM | $196K | 0.1% | 778 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.3M | 3.9%Prev: 4.2% | 9,264 SH | Decreased-3,148 SH |
| MCKESSON CORP | COM | $4.5M | 3.3%Prev: 2.3% | 5,818 SH | Increased+653 SH |
| MEDTRONIC PLC | SHS | $308K | 0.2%Prev: 0.2% | 3,230 SH | Increased+61 SH |
| MERCK & CO INC | COM | $225K | 0.2% | 2,685 SH | New |
| META PLATFORMS INC | CL A | $4.5M | 3.3%Prev: 3.5% | 6,132 SH | Decreased-1,897 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $198K | 0.1%Prev: 0.1% | 41,491 SH | Increased |
| MICROSOFT CORP | COM | $12.7M | 9.4%Prev: 9.5% | 24,460 SH | Decreased-7,424 SH |
| NVIDIA CORPORATION | COM | $13.2M | 9.8%Prev: 9.9% | 70,742 SH | Decreased-33,918 SH |
| PACER FDS TR | US CASH COWS 100 | $523K | 0.4%Prev: 0.3% | 9,104 SH | Increased-269 SH |
| PACER FDS TR | US LRG CP CASH | $486K | 0.4%Prev: 0.5% | 13,390 SH | Decreased-8,983 SH |
| PACER FDS TR | US SMALL CAP CAS | $205K | 0.2%Prev: 0.1% | 4,681 SH | Decreased-532 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $235K | 0.2% | 1,289 SH | New |
| PALO ALTO NETWORKS INC | COM | $220K | 0.2%Prev: 0.1% | 1,080 SH | Decreased |
| PAYCHEX INC | COM | $220K | 0.2%Prev: 0.1% | 1,739 SH | Decreased+34 SH |
| PEPSICO INC | COM | $345K | 0.3%Prev: 0.2% | 2,459 SH | Increased+137 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $340K | 0.3% | 8,581 SH | New |
| RTX CORPORATION | COM | $470K | 0.3%Prev: 0.3% | 2,808 SH | Increased-216 SH |
| SALESFORCE INC | COM | $3.6M | 2.7%Prev: 3.4% | 15,239 SH | Decreased-5,377 SH |
| SERVICENOW INC | COM | $252K | 0.2% | 274 SH | New |
| SEZZLE INC | COM | $477K | 0.4% | 6,000 SH | New |
| SOUTHERN CO | COM | $488K | 0.4%Prev: 0.3% | 5,145 SH | Increased-121 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $134K | 0.1% | 239 SH | New |
| STRYKER CORPORATION | COM | $5.4M | 4.0%Prev: 4.6% | 14,627 SH | Decreased-4,877 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $335K | 0.2%Prev: 0.2% | 6,849 SH | Increased |
| TRACTOR SUPPLY CO | COM | $954K | 0.7%Prev: 0.6% | 16,770 SH | Decreased-1,447 SH |
| UBER TECHNOLOGIES INC | COM | $1.5M | 1.1% | 15,082 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $683K | 0.5%Prev: 0.4% | 1,424 SH | Increased-1 SH |
| VISA INC | COM CL A | $7.1M | 5.3%Prev: 5.9% | 20,771 SH | Decreased-7,125 SH |
| WASTE MGMT INC DEL | COM | $263K | 0.2%Prev: 0.2% | 1,189 SH | Decreased-158 SH |
| WELLS FARGO CO NEW | COM | $152K | 0.1% | 1,810 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 |