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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 | $424K | 0.4%Prev: 0.3% | 1,948 SH | Increased+322 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $150K | 0.1%Prev: 0.1% | 29,509 SH | Increased+10,868 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $372K | 0.3%Prev: 4.4% | 1,877 SH | Decreased-13,427 SH |
| ADOBE INC | COM | $409K | 0.4%Prev: 3.9% | 1,681 SH | Decreased-9,371 SH |
| ALPHABET INC | CAP STK CL A | $14.3M | 12.5%Prev: 7.9% | 49,741 SH | Increased-6,359 SH |
| AMAZON COM INC | COM | $430K | 0.4%Prev: 0.2% | 2,063 SH | Increased+914 SH |
| AMGEN INC | COM | $331K | 0.3% | 941 SH | New |
| AMPHENOL CORP | CL A | $1.5M | 1.3% | 11,485 SH | New |
| APPLE INC | COM | $5.4M | 4.7%Prev: 4.1% | 21,151 SH | Increased+882 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.2M | 1.9%Prev: 3.0% | 10,883 SH | Decreased-22 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 3.1%Prev: 3.5% | 7,322 SH | Decreased+151 SH |
| BOOKING HOLDINGS INC | COM | $1.7M | 1.5%Prev: 5.8% | 405 SH | Decreased-977 SH |
| BROADCOM INC | COM | $3.1M | 2.7%Prev: 0.2% | 10,007 SH | Increased+8,665 SH |
| CHEVRON CORPORATION | COM | $576K | 0.5% | 2,782 SH | New |
| CHUBB LTD SWITZ | COM | $218K | 0.2% | 669 SH | New |
| CISCO SYS INC | COM | $348K | 0.3%Prev: 0.2% | 4,487 SH | Increased+1,091 SH |
| COMFORT SYS USA INC | COM | $345K | 0.3% | 250 SH | New |
| CONSOLIDATED EDISON INC | COM | $307K | 0.3%Prev: 0.2% | 2,709 SH | Increased+861 SH |
| COSTCO WHOLESALE CORPORATION | COM | $243K | 0.2% | 244 SH | New |
| EATON CORP PLC | SHS | $2.4M | 2.1%Prev: 1.6% | 6,846 SH | Increased+328 SH |
| EATON VANCE SHORT DURATION D | COM | $228K | 0.2%Prev: 0.2% | 21,306 SH | Increased+6,293 SH |
| ELI LILLY & CO | COM | $5.5M | 4.8%Prev: 3.9% | 5,936 SH | Increased+776 SH |
| EXXON MOBIL CORP | COM | $749K | 0.7% | 4,413 SH | New |
| FS KKR CAP CORP | COM | $337K | 0.3%Prev: 1.0% | 33,152 SH | Decreased-20,695 SH |
| GE VERNOVA INC | COM | $228K | 0.2% | 261 SH | New |
| HOME DEPOT INC | COM | $232K | 0.2%Prev: 0.2% | 705 SH | Decreased+51 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $284K | 0.2% | 13,530 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $251K | 0.2% | 3,748 SH | New |
| INTUIT | COM | $4.2M | 3.7%Prev: 5.5% | 9,777 SH | Decreased+47 SH |
| JOHNSON & JOHNSON | COM | $2.4M | 2.1%Prev: 0.3% | 9,845 SH | Increased+7,906 SH |
| MASTERCARD INCORPORATED | CL A | $4.5M | 4.0%Prev: 4.4% | 9,085 SH | Decreased+235 SH |
| MCKESSON CORP | COM | $5.0M | 4.4%Prev: 2.3% | 5,776 SH | Increased+2,078 SH |
| MEDTRONIC PLC | SHS | $321K | 0.3%Prev: 0.2% | 3,704 SH | Increased+1,404 SH |
| MERCK & CO INC | COM | $317K | 0.3% | 2,635 SH | New |
| META PLATFORMS INC | CL A | $3.4M | 3.0%Prev: 2.3% | 6,029 SH | Increased+1,617 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $192K | 0.2%Prev: 0.1% | 41,491 SH | Increased+14,706 SH |
| MICROSOFT CORP | COM | $8.6M | 7.5%Prev: 7.8% | 23,345 SH | Increased+641 SH |
| NVIDIA CORPORATION | COM | $12.3M | 10.7%Prev: 7.6% | 70,405 SH | Increased-6,786 SH |
| PACER FDS TR | US CASH COWS 100 | $830K | 0.7%Prev: 0.4% | 13,262 SH | Increased+4,804 SH |
| PACER FDS TR | US LRG CP CASH | $214K | 0.2%Prev: 0.5% | 6,356 SH | Decreased-13,083 SH |
| PEPSICO INC | COM | $421K | 0.4%Prev: 0.3% | 2,708 SH | Increased+777 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $402K | 0.4% | 10,239 SH | New |
| RTX CORPORATION | COM | $2.7M | 2.4%Prev: 0.3% | 14,172 SH | Increased+11,932 SH |
| S&P GLOBAL INC | COM | $2.0M | 1.7% | 4,700 SH | New |
| SALESFORCE INC | COM | $634K | 0.6%Prev: 3.8% | 3,397 SH | Decreased-12,028 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $263K | 0.2% | 5,735 SH | New |
| SERVICENOW INC | COM | $1.3M | 1.2% | 12,688 SH | New |
| SOUTHERN CO | COM | $512K | 0.4%Prev: 0.4% | 5,308 SH | Increased+885 SH |
| STRYKER CORPORATION | COM | $4.7M | 4.1%Prev: 4.8% | 14,338 SH | Decreased+347 SH |
| TRACTOR SUPPLY CO | COM | $726K | 0.6%Prev: 0.8% | 16,027 SH | Decreased+227 SH |
| UBER TECHNOLOGIES INC | COM | $985K | 0.9% | 13,698 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $304K | 0.3%Prev: 0.4% | 695 SH | Decreased-496 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $328K | 0.3% | 4,249 SH | New |
| VISA INC | COM CL A | $6.1M | 5.3%Prev: 6.4% | 20,279 SH | Decreased+412 SH |
| WASTE MGMT INC DEL | COM | $274K | 0.2%Prev: 0.2% | 1,192 SH | Increased+279 SH |
| WW GRAINGER INC | COM | $4.5M | 3.9% | 4,086 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 |