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CIK 0001801792 • 7 13F filings • Apr 10, 2025 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $261K | 0.1% | 1,244 SH | |
| ADOBE INC | COM | $2.6M | 1.4% | 6,800 SH | |
| ALPHABET INC | CAP STK CL A | $209K | 0.1% | 1,350 SH | |
| ALPHABET INC | CAP STK CL C | $10.5M | 5.6% | 67,228 SH | |
| AMAZON COM INC | COM | $10.4M | 5.6% | 54,536 SH | |
| AMERICAN ELEC PWR CO INC | COM | $306K | 0.2% | 2,800 SH | |
| APPLE INC | COM | $13.2M | 7.1% | 59,605 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.5M | 2.4% | 6,735 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $251K | 0.1% | 820 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.4% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.0M | 6.5% | 22,604 SH | |
| BLACKROCK INC | COM | $2.8M | 1.5% | 2,915 SH | |
| CONSTELLATION ENERGY CORP | COM | $293K | 0.2% | 1,455 SH | |
| COSTCO WHSL CORP NEW | COM | $7.3M | 3.9% | 7,698 SH | |
| CSX CORP | COM | $504K | 0.3% | 17,110 SH | |
| DEVON ENERGY CORP NEW | COM | $237K | 0.1% | 6,325 SH | |
| DIGITAL RLTY TR INC | COM | $4.6M | 2.5% | 32,258 SH | |
| ELI LILLY & CO | COM | $18.0M | 9.6% | 21,785 SH | |
| HOME DEPOT INC | COM | $7.6M | 4.1% | 20,705 SH | |
| ILLINOIS TOOL WKS INC | COM | $5.3M | 2.9% | 21,551 SH | |
| ISHARES TR | S&P 100 ETF | $251K | 0.1% | 925 SH | |
| JOHNSON & JOHNSON | COM | $5.5M | 2.9% | 33,146 SH | |
| JPMORGAN CHASE & CO. | COM | $10.1M | 5.4% | 41,062 SH | |
| KINDER MORGAN INC DEL | COM | $524K | 0.3% | 18,350 SH | |
| LOCKHEED MARTIN CORP | COM | $5.2M | 2.8% | 11,712 SH | |
| META PLATFORMS INC | CL A | $326K | 0.2% | 565 SH | |
| MICROSOFT CORP | COM | $12.2M | 6.6% | 32,581 SH | |
| MOODYS CORP | COM | $605K | 0.3% | 1,300 SH | |
| PNC FINL SVCS GROUP INC | COM | $3.7M | 2.0% | 20,864 SH | |
| PROCTER AND GAMBLE CO | COM | $5.9M | 3.2% | 34,835 SH | |
| RTX CORPORATION | COM | $4.8M | 2.6% | 36,257 SH | |
| SOUTHERN CO | COM | $7.9M | 4.2% | 85,740 SH | |
| STRYKER CORPORATION | COM | $6.7M | 3.6% | 17,956 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.1M | 4.9% | 17,447 SH | |
| US BANCORP DEL | COM NEW | $421K | 0.2% | 9,970 SH | |
| VISA INC | COM CL A | $10.7M | 5.8% | 30,647 SH | |
| XCEL ENERGY INC | COM | $813K | 0.4% | 11,491 SH |
| 13F-HR |
| 0001801792-25-000005 |
| $204.0M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001801792-26-000003 | $225.4M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003806 | $193.1M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001801792-26-000002 | $206.7M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002005 | $186.5M | View |