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CIK 0002053750 • 6 13F filings • May 16, 2025 – Sep 2, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $1.7M | 1.0% | 4,707 SH | New |
| ALPHABET INC | CAP STK CL A | $18.0M | 11.1% | 74,153 SH | New |
| ALPHABET INC | CAP STK CL C | $217K | 0.1% | 890 SH | New |
| AMAZON COM INC | COM | $16.4M | 10.1% | 74,739 SH | New |
| APPLE INC | COM | $6.5M | 4.0% | 25,682 SH | New |
| CATERPILLAR INC | COM | $3.4M | 2.1% | 7,037 SH | New |
| CHURCH & DWIGHT CO INC | COM | $4.4M | 2.7% | 50,714 SH | New |
| COCA COLA CO | COM | $216K | 0.1% | 3,254 SH | New |
| CONSTELLATION ENERGY CORP | COM | $503K | 0.3% | 1,528 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $5.8M | 3.6% | 46,981 SH | New |
| ELI LILLY & CO | COM | $8.5M | 5.2% | 11,111 SH | New |
| EXXON MOBIL CORP | COM | $1.6M | 1.0% | 14,155 SH | New |
| GENERAL DYNAMICS CORP | COM | $3.0M | 1.8% | 8,693 SH | New |
| HOME DEPOT INC | COM | $1.5M | 0.9% | 3,585 SH | New |
| INTUIT | COM | $1.6M | 1.0% | 2,293 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.6% | 13,988 SH | New |
| LOWES COS INC | COM | $546K | 0.3% | 2,172 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.0M | 1.2% | 3,511 SH | New |
| MCDONALDS CORP | COM | $6.1M | 3.8% | 20,170 SH | New |
| META PLATFORMS INC | CL A | $3.8M | 2.4% | 5,223 SH | New |
| MICROSOFT CORP | COM | $21.6M | 13.3% | 41,684 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.4M | 0.9% | 126,245 SH | New |
| NVIDIA CORPORATION | COM | $4.3M | 2.6% | 22,789 SH | New |
| ORACLE CORP | COM | $240K | 0.1% | 854 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $615K | 0.4% | 11,233 SH | New |
| PNC FINL SVCS GROUP INC | COM | $321K | 0.2% | 1,600 SH | New |
| POST HLDGS INC | COM | $280K | 0.2% | 2,609 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $738K | 0.5% | 38,565 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.5M | 2.8% | 29,028 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $757K | 0.5% | 5,285 SH | New |
| SOUTHERN CO | COM | $13.4M | 8.3% | 141,773 SH | New |
| TESLA INC | COM | $491K | 0.3% | 1,104 SH | New |
| TEXAS INSTRS INC | COM | $2.5M | 1.5% | 13,617 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.5M | 2.8% | 45,786 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.8% | 3,827 SH | New |
| VISA INC | COM CL A | $14.8M | 9.1% | 43,219 SH | New |
| WALMART INC | COM | $1.3M | 0.8% | 12,503 SH | New |
| WASTE MGMT INC DEL | COM | $1.9M | 1.2% | 8,564 SH | New |
| YUM BRANDS INC | COM | $291K | 0.2% | 1,914 SH | New |
| 13F-HR |
| 0001420506-26-002238 |
| $193.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002155 | $147.3M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001986152-26-000089 | $164.8M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001307 | $134.7M | View |