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CIK 0001919920 • 1 13F filing • May 15, 2025 – May 15, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc. Class A | US EQUITIES | $783 | 3.0% | 5,065 SH | |
| Amazon.com Inc | US EQUITIES | $1K | 4.7% | 6,536 SH | |
| Apple Inc | US EQUITIES | $1K | 5.2% | 6,163 SH | |
| Berkshire Hathaway Inc. Del Cl | US EQUITIES | $133 | 0.5% | 250 SH | |
| Blackrock Inc | US EQUITIES | $583 | 2.2% | 617 SH | |
| Blackstone Group Inc. Cl A | US EQUITIES | $601 | 2.3% | 4,369 SH | |
| Broadcom Limited | US EQUITIES | $774 | 2.9% | 4,628 SH | |
| Broadridge Financial Solutions | US EQUITIES | $683 | 2.6% | 2,818 SH | |
| Corning Inc | US EQUITIES | $453 | 1.7% | 9,900 SH | |
| Costco Wholesale Co | US EQUITIES | $1K | 4.1% | 1,144 SH | |
| Eaton Corporation PLC | US EQUITIES | $422 | 1.6% | 1,554 SH | |
| Edwards Lifesciences Corp | US EQUITIES | $86 | 0.3% | 1,200 SH | |
| Eli Lilly & Co | US EQUITIES | $1K | 4.1% | 1,320 SH | |
| Fiserv Inc | US EQUITIES | $1K | 3.8% | 4,562 SH | |
| GE Vernova Inc. | US EQUITIES | $491 | 1.9% | 1,611 SH | |
| Home Depot Inc | US EQUITIES | $549 | 2.1% | 1,500 SH | |
| Intuit Inc | US EQUITIES | $501 | 1.9% | 816 SH | |
| Intuitive Surgical Inc. | US EQUITIES | $218 | 0.8% | 441 SH | |
| JPMorgan Chase & Co | US EQUITIES | $847 | 3.2% | 3,456 SH | |
| Linde PLC ADR | US EQUITIES | $492 | 1.9% | 1,057 SH | |
| Mastercard Inc Class A | US EQUITIES | $789 | 3.0% | 1,441 SH | |
| McDonalds Corp | US EQUITIES | $31 | 0.1% | 100 SH | |
| Meta Platforms Class A Common | US EQUITIES | $1K | 4.5% | 2,045 SH | |
| Microsoft Corp | US EQUITIES | $2K | 5.9% | 4,166 SH | |
| Morgan Stanley | US EQUITIES | $505 | 1.9% | 4,330 SH | |
| Motorola Solutions Inc | US EQUITIES | $623 | 2.4% | 1,425 SH | |
| Netflix Inc. Com | US EQUITIES | $416 | 1.6% | 447 SH | |
| NextEra Energy Inc | US EQUITIES | $435 | 1.6% | 6,150 SH | |
| Nvidia Corp. | US EQUITIES | $943 | 3.6% | 8,706 SH | |
| Oracle Corporation | US EQUITIES | $486 | 1.8% | 3,498 SH | |
| Palo Alto Networks Inc | US EQUITIES | $786 | 3.0% | 4,607 SH | |
| Parker-Hannifin Corp | US EQUITIES | $554 | 2.1% | 912 SH | |
| Rollins Inc | US EQUITIES | $440 | 1.7% | 8,159 SH | |
| S&P Global Inc | US EQUITIES | $696 | 2.6% | 1,370 SH | |
| ServiceNow, Inc. | US EQUITIES | $142 | 0.5% | 179 SH | |
| Stryker Corp | US EQUITIES | $552 | 2.1% | 1,483 SH | |
| T-Mobile US Inc. | US EQUITIES | $1K | 4.0% | 3,962 SH | |
| Thermo Fisher Scntfc | US EQUITIES | $399 | 1.5% | 803 SH | |
| Uber Technologies Inc. | US EQUITIES | $83 | 0.3% | 1,148 SH | |
| Vertex Pharmaceuticals Inc | US EQUITIES | $665 | 2.5% | 1,373 SH | |
| Visa Inc. Class A | US EQUITIES | $70 | 0.3% | 200 SH | |
| Wal-Mart Stores Inc | US EQUITIES | $583 | 2.2% | 6,642 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 15, 2025 | Q1 2025 | 13F-HR | 0001919920-25-000002 | $26K | View |