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CIK 0001631054 • 4 13F filings • May 15, 2025 – Feb 17, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $2.4M | 1.6%Prev: 1.6% | 15,111 SH | Decreased-500 SH |
| ABBOTT LABS | COM | $1.4M | 0.9%Prev: 1.0% | 10,920 SH | Decreased-75 SH |
| ALPHABET INC | CAP STK CL A | $4.6M | 3.0%Prev: 2.4% | 14,647 SH | Increased-390 SH |
| AMAZON COM INC | COM | $225K | 0.1%Prev: 0.2% | 975 SH | Decreased-325 SH |
| APPLE INC | COM | $3.2M | 2.1%Prev: 2.1% | 11,634 SH | Decreased-897 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 4.0%Prev: 4.1% | 12,245 SH | Decreased-410 SH |
| BLACKROCK INC | COM | $3.0M | 2.0%Prev: 2.1% | 2,848 SH | Decreased-5 SH |
| BLACKSTONE INC | COM | $6.7M | 4.3%Prev: 4.8% | 43,222 SH | Decreased-675 SH |
| BOEING CO | COM | $1.0M | 0.7%Prev: 0.7% | 4,808 SH | Decreased-112 SH |
| BROADCOM INC | COM | $5.1M | 3.3%Prev: 3.4% | 14,875 SH | Decreased-1,125 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $238K | 0.2%Prev: 0.1% | 6,860 SH | Increased |
| CATERPILLAR INC | COM | $2.1M | 1.4%Prev: 1.2% | 3,705 SH | Increased-75 SH |
| CHEVRON CORP NEW | COM | $2.4M | 1.6%Prev: 1.7% | 15,889 SH | Decreased-794 SH |
| COCA COLA CO | COM | $253K | 0.2% | 3,622 SH | New |
| CONSTELLATION BRANDS INC | CL A | $448K | 0.3%Prev: 0.3% | 3,250 SH | Decreased-500 SH |
| DEERE & CO | COM | $2.6M | 1.7%Prev: 1.6% | 5,518 SH | Increased-50 SH |
| DIAGEO PLC | SPON ADR NEW | $2.1M | 1.4%Prev: 1.6% | 24,583 SH | Decreased-845 SH |
| DISNEY WALT CO | COM | $2.1M | 1.4%Prev: 1.4% | 18,671 SH | Decreased-700 SH |
| EATON CORP PLC | SHS | $4.5M | 2.9%Prev: 3.5% | 14,146 SH | Decreased-292 SH |
| EMERSON ELEC CO | COM | $950K | 0.6%Prev: 0.6% | 7,160 SH | Decreased-425 SH |
| ENBRIDGE INC | COM | $3.5M | 2.3%Prev: 2.4% | 72,575 SH | Decreased-1,700 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 1.2%Prev: 1.2% | 57,608 SH | Increased |
| EXXON MOBIL CORP | COM | $2.7M | 1.7%Prev: 1.6% | 22,339 SH | Increased-175 SH |
| FEDEX CORP | COM | $1.5M | 1.0%Prev: 0.8% | 5,361 SH | Increased |
| GENERAL MLS INC | COM | $2.1M | 1.4%Prev: 1.5% | 45,815 SH | Decreased-1,325 SH |
| HERCULES CAPITAL INC | COM | $1.5M | 1.0%Prev: 1.0% | 78,420 SH | Decreased-1,250 SH |
| HONEYWELL INTL INC | COM | $1.3M | 0.8%Prev: 0.8% | 6,446 SH | Increased+873 SH |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 1.6%Prev: 1.6% | 9,743 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.2M | 0.8% | 26,540 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $209K | 0.1%Prev: 0.1% | 340 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.8%Prev: 0.8% | 1,775 SH | Decreased-129 SH |
| ISHARES TR | PFD AND INCM SEC | $1.9M | 1.2%Prev: 1.2% | 60,692 SH | Increased+2,182 SH |
| ISHARES TR | RUS 1000 ETF | $448K | 0.3%Prev: 0.3% | 1,200 SH | Increased |
| ISHARES TR | S&P 100 ETF | $3.5M | 2.3%Prev: 2.2% | 10,109 SH | Increased-90 SH |
| JOHNSON & JOHNSON | COM | $3.2M | 2.1%Prev: 1.9% | 15,568 SH | Increased-487 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.1M | 0.7%Prev: 0.7% | 9,225 SH | Increased-125 SH |
| JPMORGAN CHASE & CO. | COM | $9.1M | 5.9%Prev: 5.9% | 28,090 SH | Decreased-668 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $583K | 0.4%Prev: 0.4% | 1,985 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.9%Prev: 1.0% | 2,975 SH | Decreased |
| MCCORMICK & CO INC | COM NON VTG | $211K | 0.1%Prev: 0.1% | 3,100 SH | Increased |
| MEDTRONIC PLC | SHS | $2.1M | 1.4%Prev: 1.4% | 21,682 SH | Decreased-1,100 SH |
| MERCK & CO INC | COM | $3.3M | 2.2%Prev: 1.7% | 31,607 SH | Increased-625 SH |
| MICROSOFT CORP | COM | $7.8M | 5.1%Prev: 5.5% | 16,141 SH | Decreased-380 SH |
| NIKE INC | CL B | $296K | 0.2%Prev: 0.2% | 4,650 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 1.0%Prev: 0.9% | 11,325 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.8%Prev: 0.8% | 7,045 SH | Decreased-150 SH |
| PEPSICO INC | COM | $2.6M | 1.7%Prev: 1.7% | 18,272 SH | Decreased-825 SH |
| PFIZER INC | COM | $2.0M | 1.3%Prev: 1.3% | 80,301 SH | Decreased-465 SH |
| PROCTER AND GAMBLE CO | COM | $3.3M | 2.1%Prev: 2.3% | 23,072 SH | Decreased-282 SH |
| RPM INTL INC | COM | $918K | 0.6%Prev: 0.7% | 8,825 SH | Decreased |
| RTX CORPORATION | COM | $1.4M | 0.9%Prev: 0.8% | 7,455 SH | Increased-237 SH |
| RYDER SYS INC | COM | $816K | 0.5%Prev: 0.5% | 4,264 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $363K | 0.2%Prev: 0.2% | 11,090 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8M | 1.1%Prev: 1.2% | 67,120 SH | Decreased-4,300 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $993K | 0.6%Prev: 0.6% | 36,213 SH | Decreased-519 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $605K | 0.4%Prev: 0.4% | 20,115 SH | Increased-225 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.0M | 1.9%Prev: 1.9% | 104,732 SH | Decreased-3,300 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $431K | 0.3% | 7,875 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $469K | 0.3% | 3,025 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $716K | 0.5%Prev: 0.5% | 1,050 SH | Increased |
| STRYKER CORPORATION | COM | $1.0M | 0.7%Prev: 0.7% | 2,925 SH | Decreased |
| THE CIGNA GROUP | COM | $3.4M | 2.2%Prev: 2.4% | 12,476 SH | Decreased-300 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $444K | 0.3%Prev: 0.2% | 767 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $3.3M | 2.2%Prev: 1.9% | 35,500 SH | Increased-1,925 SH |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.8%Prev: 0.8% | 17,954 SH | Decreased-3,234 SH |
| UNION PAC CORP | COM | $2.9M | 1.9%Prev: 2.0% | 12,692 SH | Decreased-85 SH |
| UNITED PARCEL SERVICE INC | CL B | $306K | 0.2%Prev: 0.2% | 3,080 SH | Increased-334 SH |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.8%Prev: 0.9% | 3,810 SH | Decreased-50 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $315K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $239K | 0.2%Prev: 0.2% | 825 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.9% | 15,370 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $962K | 0.6%Prev: 0.6% | 2,870 SH | Increased-50 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.8% | 16,320 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 1.7%Prev: 1.7% | 41,753 SH | Increased-1,315 SH |
| VANGUARD WORLD FD | INF TECH ETF | $226K | 0.1%Prev: 0.1% | 300 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.7%Prev: 0.7% | 25,846 SH | Decreased+1,668 SH |
| VISA INC | COM CL A | $665K | 0.4%Prev: 0.4% | 1,895 SH | Increased |
| WP CAREY INC | COM | $3.2M | 2.1%Prev: 2.3% | 49,630 SH | Decreased-2,025 SH |
| 13F-HR |
| 0001172661-25-003274 |
| $153.6M |
| View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001951 | $150.1M | View |