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CIK 0001965653 • 7 13F filings • Apr 29, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $2.6M | 0.6% | 25,473 SH | New |
| ABBVIE INC | COM | $5.7M | 1.4%Prev: 1.5% | 26,128 SH | Decreased-2,697 SH |
| ADVANCED ENERGY INDS | COM | $12.6M | 3.1%Prev: 1.6% | 39,078 SH | Increased-28,467 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $8.5M | 2.1% | 29,363 SH | New |
| ALPHABET INC | CAP STK CL A | $11.3M | 2.8%Prev: 1.6% | 39,445 SH | Increased-1,022 SH |
| ALPHABET INC | CAP STK CL C | $12.9M | 3.2%Prev: 1.5% | 44,900 SH | Increased+7,679 SH |
| AMERICAN EXPRESS CO | COM | $3.6M | 0.9%Prev: 0.9% | 11,861 SH | Decreased-1,709 SH |
| AMERICAN TOWER CORP | COM | $2.7M | 0.7% | 15,663 SH | New |
| APPLE INC | COM | $2.8M | 0.7%Prev: 0.6% | 10,947 SH | Increased+115 SH |
| APPLIED MATLS INC | COM | $13.0M | 3.2%Prev: 1.6% | 38,152 SH | Increased-5,350 SH |
| BERKLEY W R CORP | COM | $884K | 0.2%Prev: 0.2% | 13,331 SH | Decreased |
| BLACKSTONE INC | COM | $4.4M | 1.1%Prev: 1.5% | 38,646 SH | Decreased-2,250 SH |
| BROADCOM INC | COM | $25.5M | 6.3%Prev: 4.8% | 82,338 SH | Increased-30,234 SH |
| BWX TECHNOLOGIES INC | COM | $3.4M | 0.8%Prev: 0.8% | 16,725 SH | Increased-14,710 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $5.3M | 1.3%Prev: 1.1% | 67,513 SH | Increased+5,949 SH |
| CARRIER GLOBAL CORPORATION | COM | $678K | 0.2%Prev: 0.2% | 12,046 SH | Increased+1,500 SH |
| CHEVRON CORPORATION | COM | $8.8M | 2.2% | 42,654 SH | New |
| CHUBB LTD SWITZ | COM | $6.2M | 1.5% | 18,914 SH | New |
| CISCO SYS INC | COM | $4.9M | 1.2%Prev: 1.2% | 63,668 SH | Increased-14,043 SH |
| CITIZENS FINL GROUP INC | COM | $642K | 0.2%Prev: 0.1% | 10,700 SH | Increased-50 SH |
| CONSTELLATION BRANDS INC | CL A | $8.4M | 2.1%Prev: 2.0% | 56,003 SH | Increased+12,360 SH |
| CORNING INC | COM | $7.3M | 1.8%Prev: 0.8% | 53,426 SH | Increased-18,449 SH |
| CROWN CASTLE INC | COM | $5.9M | 1.5%Prev: 1.5% | 72,607 SH | Decreased+14,645 SH |
| DANAHER CORP DEL | COM | $9.3M | 2.3% | 49,278 SH | New |
| EMERSON ELEC CO | COM | $1.7M | 0.4%Prev: 0.4% | 13,118 SH | Increased-1,307 SH |
| ENTEGRIS INC | COM | $5.2M | 1.3%Prev: 0.4% | 44,363 SH | Increased+25,918 SH |
| EOG RES INC | COM | $4.9M | 1.2%Prev: 0.6% | 34,222 SH | Increased+14,978 SH |
| FEDEX CORP | COM | $4.0M | 1.0%Prev: 0.8% | 11,285 SH | Increased-2,304 SH |
| FIDELITY NATL INFORMATION SV | COM | $3.0M | 0.7%Prev: 1.5% | 63,769 SH | Decreased-14,025 SH |
| FREEPORT MCMORAN INC | CL B | $1.3M | 0.3% | 22,550 SH | New |
| HCA HEALTHCARE INC | COM | $5.2M | 1.3%Prev: 1.1% | 11,051 SH | Increased-1,956 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.4M | 5.5%Prev: 5.2% | 116,864 SH | Increased-1,639 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.4%Prev: 0.5% | 14,524 SH | Decreased-3,104 SH |
| JACOBS SOLUTIONS INC | COM | $3.7M | 0.9%Prev: 0.8% | 29,212 SH | Increased+1,985 SH |
| JPMORGAN CHASE & CO | COM | $10.9M | 2.7% | 36,988 SH | New |
| KINDER MORGAN INC DEL | COM | $4.0M | 1.0%Prev: 0.5% | 118,561 SH | Increased+44,476 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $1.9M | 0.5%Prev: 0.4% | 20,618 SH | Increased-6,182 SH |
| MARRIOTT INTL INC NEW | CL A | $5.7M | 1.4%Prev: 1.1% | 17,524 SH | Increased-1,005 SH |
| MEDTRONIC PLC | SHS | $4.6M | 1.1%Prev: 1.1% | 52,783 SH | Increased+4,762 SH |
| MICROSOFT CORP | COM | $4.9M | 1.2%Prev: 1.4% | 13,268 SH | Decreased-934 SH |
| MID-AMER APT CMNTYS INC | COM | $5.2M | 1.3%Prev: 0.0% | 42,220 SH | Increased+41,220 SH |
| MOOG INC | CL A | $4.7M | 1.2%Prev: 0.7% | 16,122 SH | Increased-561 SH |
| NETFLIX INC. | COM | $4.9M | 1.2% | 51,415 SH | New |
| NIKE INC | CL B | $954K | 0.2%Prev: 0.3% | 18,058 SH | Decreased-914 SH |
| NOVARTIS AG | SPONSORED ADR | $2.0M | 0.5%Prev: 0.4% | 12,847 SH | Increased-1,353 SH |
| NUCOR CORP | COM | $3.6M | 0.9%Prev: 0.6% | 21,054 SH | Increased+1,264 SH |
| OPTION CARE HEALTH INC | COM NEW | $6.3M | 1.6%Prev: 1.5% | 234,498 SH | Increased+68,420 SH |
| PENTAIR PLC | SHS | $2.8M | 0.7%Prev: 0.8% | 31,672 SH | Decreased-4,043 SH |
| PEPSICO INC | COM | $2.6M | 0.6%Prev: 1.3% | 16,582 SH | Decreased-16,706 SH |
| PHILLIPS 66 | COM | $6.3M | 1.6%Prev: 0.6% | 34,737 SH | Increased+14,108 SH |
| POOL CORP | COM | $2.1M | 0.5%Prev: 0.0% | 10,432 SH | Increased+10,261 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.2M | 0.3%Prev: 0.2% | 12,880 SH | Increased-300 SH |
| ROCKET COS INC | COM CL A | $4.9M | 1.2% | 344,571 SH | New |
| RTX CORPORATION | COM | $6.5M | 1.6%Prev: 1.2% | 33,662 SH | Increased-2,419 SH |
| SCHWAB CHARLES CORP | COM | $3.0M | 0.7%Prev: 0.7% | 31,969 SH | Increased-2,298 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $7.4M | 1.8%Prev: 1.0% | 122,467 SH | Increased+48,344 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $16.4M | 4.1% | 268,915 SH | New |
| STARBUCKS CORP | COM | $7.8M | 1.9%Prev: 0.0% | 86,798 SH | Increased+85,199 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.0M | 2.2% | 26,581 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $4.4M | 1.1%Prev: 1.3% | 21,044 SH | Decreased-15,767 SH |
| TETRA TECH INC NEW | COM | $456K | 0.1%Prev: 0.1% | 15,125 SH | Increased |
| TJX COS INC NEW | COM | $8.0M | 2.0%Prev: 1.7% | 50,102 SH | Increased-4,178 SH |
| TRAVELERS COMPANIES INC | COM | $3.5M | 0.9%Prev: 0.8% | 11,985 SH | Increased+193 SH |
| UBER TECHNOLOGIES INC | COM | $4.2M | 1.0%Prev: 0.0% | 58,874 SH | Increased+57,874 SH |
| V F CORP | COM | $10.5M | 2.6%Prev: 1.4% | 618,821 SH | Increased+262,289 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5M | 0.6%Prev: 0.3% | 31,721 SH | Increased+18,564 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $770K | 0.2%Prev: 0.0% | 12,022 SH | Increased+10,980 SH |
| VARONIS SYS INC | COM | $666K | 0.2%Prev: 0.7% | 31,023 SH | Decreased-40,645 SH |
| VEEVA SYS INC | CL A COM | $4.0M | 1.0% | 22,714 SH | New |
| WALMART INC | COM | $6.8M | 1.7%Prev: 1.4% | 54,497 SH | Increased-6,923 SH |
| WASTE MGMT INC DEL | COM | $3.3M | 0.8%Prev: 0.9% | 14,558 SH | Decreased-473 SH |
| WILLIAMS COS INC | COM | $5.0M | 1.2%Prev: 1.3% | 68,448 SH | Decreased-19,893 SH |
| 13F-HR |
| 0001965653-26-000003 |
| $528.4M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001965653-25-000006 | $419.9M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001965653-26-000002 | $404.6M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001965653-25-000004 | $392.2M | View |