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CIK 0001661536 • 6 13F filings • May 6, 2025 – Aug 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $7.3M | 3.7%Prev: 3.9% | 58,303 SH | Decreased-520 SH |
| ABBVIE | COM | $3.5M | 1.8%Prev: 1.8% | 15,342 SH | Decreased |
| ADVANCED MICRO DEVICES | COM | $5.4M | 2.7%Prev: 2.3% | 25,189 SH | Increased-3,183 SH |
| ALPHABET INC CL A | COM | $14.0M | 7.0%Prev: 5.9% | 44,647 SH | Increased-3,936 SH |
| AMAZON.COM | COM | $8.3M | 4.2%Prev: 4.0% | 36,078 SH | Increased-145 SH |
| AMERICAN EXPRESS | COM | $2.7M | 1.4%Prev: 0.9% | 7,416 SH | Increased+2,263 SH |
| ANALOG DEVICES | COM | $8.3M | 4.2%Prev: 3.8% | 30,525 SH | Increased-55 SH |
| APPLE | COM | $12.0M | 6.0%Prev: 5.7% | 43,986 SH | Increased-503 SH |
| APPLIED MATERIAL | COM | $2.5M | 1.3%Prev: 0.7% | 9,808 SH | Increased+3,125 SH |
| APTARGROUP | COM | $5.8M | 2.9%Prev: 3.2% | 47,324 SH | Decreased-20 SH |
| ASML HOLDING NV | COM | $214K | 0.1% | 200 SH | New |
| AUTOLUS THERAPEUTICS PLC SPON | COM | $48K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| AUTOMATIC DATA PROCESSING | COM | $7.0M | 3.5%Prev: 4.0% | 27,351 SH | Decreased-127 SH |
| BERKSHIRE HATHAWAY CL B | COM | $397K | 0.2%Prev: 0.2% | 790 SH | Decreased-5 SH |
| BIGBEARAI HOLDINGS | COM | $130K | 0.1%Prev: 0.1% | 24,000 SH | Decreased |
| CANADIAN NATL RAILWAY | COM | $4.5M | 2.3%Prev: 2.2% | 45,707 SH | Increased-540 SH |
| CARRIER GLOBAL | COM | $742K | 0.4%Prev: 1.7% | 14,050 SH | Decreased-41,955 SH |
| CELLECTIS ADS | COM | $116K | 0.1%Prev: 0.0% | 24,000 SH | Increased |
| CHARLES SCHWAB | COM | $2.7M | 1.4%Prev: 0.9% | 26,953 SH | Increased+7,188 SH |
| CHEVRON | COM | $3.4M | 1.7%Prev: 1.7% | 22,112 SH | Decreased+60 SH |
| DANAHER CORP | COM | $5.9M | 2.9%Prev: 2.5% | 25,557 SH | Increased+135 SH |
| ELI LILLY & CO | COM | $859K | 0.4%Prev: 0.3% | 799 SH | Increased+77 SH |
| ELI LILLY & CO | COM | $1.8M | 0.9%Prev: 0.5% | 1,638 SH | Increased+445 SH |
| ELI LILLY & CO | COM | $32K | 0.0%Prev: 0.0% | 30 SH | Increased+3 SH |
| ELI LILLY & CO | COM | $150K | 0.1%Prev: 0.0% | 140 SH | Increased+20 SH |
| ELI LILLY & CO | COM | $249K | 0.1%Prev: 0.1% | 232 SH | Increased+88 SH |
| ELI LILLY & CO | COM | $11K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EXXON MOBIL | COM | $3.1M | 1.6%Prev: 1.5% | 25,745 SH | Increased |
| FISERV | COM | $2.8M | 1.4%Prev: 2.7% | 41,740 SH | Decreased-680 SH |
| GENERAL MILLS | COM | $372K | 0.2%Prev: 0.2% | 8,000 SH | Decreased |
| HOME DEPOT | COM | $5.6M | 2.8%Prev: 3.3% | 16,314 SH | Decreased+25 SH |
| HONEYWELL INTL | COM | $258K | 0.1%Prev: 0.1% | 1,325 SH | Decreased-25 SH |
| IOVANCE BIOTHERAPEUTICS | COM | $104K | 0.1%Prev: 0.0% | 38,000 SH | Increased |
| JOHNSON AND JOHNSON | COM | $7.5M | 3.7%Prev: 3.4% | 36,000 SH | Increased-683 SH |
| MASTERCARD | COM | $8.8M | 4.4%Prev: 4.5% | 15,501 SH | Decreased-160 SH |
| MCCORMICK & CO | COM | $339K | 0.2%Prev: 0.2% | 4,970 SH | Increased+410 SH |
| MCCORMICK & CO | COM | $22K | 0.0%Prev: 0.5% | 325 SH | Decreased-13,790 SH |
| MCCORMICK & CO | COM | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased-200 SH |
| MCCORMICK & CO | COM | $215K | 0.1%Prev: 0.1% | 3,150 SH | Increased |
| MCCORMICK & CO | COM | $16K | 0.0%Prev: 0.0% | 240 SH | Increased+120 SH |
| MICROSOFT | COM | $10.9M | 5.5%Prev: 5.8% | 22,438 SH | Decreased-110 SH |
| NESTLE SA ADR | COM | $734K | 0.4%Prev: 0.6% | 7,435 SH | Decreased-6,125 SH |
| NEXTERA ENERGY | COM | $409K | 0.2%Prev: 0.2% | 5,090 SH | Increased |
| NORFOLK SOUTHERN | COM | $1.1M | 0.6%Prev: 0.6% | 3,953 SH | Decreased |
| NOVO NORDISK A S ADR | COM | $827K | 0.4%Prev: 0.6% | 16,250 SH | Decreased-5,020 SH |
| NVIDIA CORP | COM | $12.1M | 6.1%Prev: 6.3% | 65,045 SH | Decreased-2,525 SH |
| PEPSICO | COM | $601K | 0.3%Prev: 0.4% | 4,190 SH | Decreased-1,150 SH |
| PROCTER & GAMBLE | COM | $1.1M | 0.5%Prev: 0.6% | 7,469 SH | Decreased+205 SH |
| PROCTER & GAMBLE | COM | $4.3M | 2.1%Prev: 2.3% | 29,784 SH | Decreased |
| PROCTER & GAMBLE | COM | $37K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| PROCTER & GAMBLE | COM | $139K | 0.1%Prev: 0.1% | 970 SH | Increased+75 SH |
| PROCTER & GAMBLE | COM | $380K | 0.2%Prev: 0.2% | 2,650 SH | Decreased |
| PROCTER & GAMBLE | COM | $27K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| ROCKWELL AUTOMATION | COM | $7.1M | 3.6%Prev: 3.2% | 18,213 SH | Increased-280 SH |
| RTX CORPORATION | COM | $6.1M | 3.1%Prev: 2.8% | 33,315 SH | Increased-635 SH |
| SCHNEIDER ELEC SA ADR | COM | $5.3M | 2.6%Prev: 2.7% | 95,730 SH | Decreased+265 SH |
| SPDR S&P 500 ETF | COM | $361K | 0.2% | 530 SH | New |
| TJX COS | COM | $7.4M | 3.7%Prev: 3.5% | 48,097 SH | Increased-170 SH |
| UBER TECHNOLOGIES INC | COM | $2.5M | 1.2%Prev: 1.0% | 30,313 SH | Increased+8,965 SH |
| UNION PACIFIC | COM | $401K | 0.2%Prev: 0.2% | 1,732 SH | Decreased |
| UNITEDHEALTH GROUP | COM | $2.7M | 1.4%Prev: 1.3% | 8,271 SH | Increased+739 SH |
| VERTEX PHARMACEUTICALS | COM | $3.2M | 1.6%Prev: 1.4% | 6,969 SH | Increased-79 SH |
| XYLEM INC | COM | $4.3M | 2.2%Prev: 2.3% | 31,452 SH | Decreased+40 SH |
| 13F-HR |
| 0001661536-26-000003 |
| $314.0M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001661536-25-000003 | $194.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001661536-26-000002 | $282.4M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001215208-25-000005 | $184.1M | View |