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CIK 0001347683 • 6 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.3M | 3.7%Prev: 3.4% | 49,397 SH | Increased-327 SH |
| AIR PRODS & CHEMS INC | COM | $3.4M | 1.0%Prev: 1.8% | 13,759 SH | Decreased-9,207 SH |
| ALPHABET INC | CAP STK CL A | $18.5M | 5.2%Prev: 4.1% | 59,149 SH | Increased-322 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $682K | 0.2%Prev: 0.2% | 8,855 SH | Increased |
| AON PLC | SHS CL A | $7.8M | 2.2%Prev: 2.2% | 22,017 SH | Decreased-258 SH |
| APPLE INC | COM | $23.9M | 6.7%Prev: 6.4% | 87,880 SH | Increased-1,028 SH |
| BLACKROCK INC | COM | $14.4M | 4.0%Prev: 4.4% | 13,475 SH | Decreased-87 SH |
| BROADCOM INC | COM | $3.6M | 1.0% | 10,510 SH | New |
| CHEVRON CORP NEW | COM | $4.3M | 1.2%Prev: 1.2% | 28,175 SH | Decreased+21 SH |
| COCA COLA CO | COM | $6.3M | 1.8%Prev: 1.7% | 89,638 SH | Increased-295 SH |
| COSTCO WHSL CORP NEW | COM | $14.5M | 4.1%Prev: 4.4% | 16,805 SH | Decreased-76 SH |
| EATON CORP PLC | SHS | $10.1M | 2.8%Prev: 3.3% | 31,566 SH | Decreased-172 SH |
| ELI LILLY & CO | COM | $13.8M | 3.9%Prev: 2.8% | 12,835 SH | Increased-81 SH |
| HONEYWELL INTL INC | COM | $11.8M | 3.3%Prev: 3.6% | 60,595 SH | Decreased-395 SH |
| ISHARES INC | CORE MSCI EMKT | $729K | 0.2%Prev: 0.2% | 10,840 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $796K | 0.2%Prev: 0.2% | 8,900 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $528K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $626K | 0.2%Prev: 0.2% | 5,210 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.5%Prev: 0.5% | 2,600 SH | Increased+60 SH |
| ISHARES TR | ISHS 5-10YR INVT | $215K | 0.1%Prev: 0.1% | 3,992 SH | Increased+190 SH |
| ISHARES TR | MSCI INTL QUALTY | $292K | 0.1% | 6,415 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.7M | 0.5%Prev: 0.5% | 8,550 SH | Increased |
| JANUS DETROIT STR TR | HENDERSON MTG | $795K | 0.2%Prev: 0.2% | 17,399 SH | Increased+1,895 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $485K | 0.1%Prev: 0.1% | 9,585 SH | Decreased |
| JOHNSON & JOHNSON | COM | $10.4M | 2.9%Prev: 2.6% | 50,256 SH | Increased-237 SH |
| JPMORGAN CHASE & CO. | COM | $18.2M | 5.1%Prev: 5.0% | 56,555 SH | Increased-367 SH |
| LINDE PLC | SHS | $1.6M | 0.4%Prev: 0.1% | 3,757 SH | Increased+3,153 SH |
| LOWES COS INC | COM | $10.4M | 2.9%Prev: 3.1% | 43,102 SH | Decreased-282 SH |
| MASTERCARD INCORPORATED | CL A | $15.0M | 4.2%Prev: 4.2% | 26,215 SH | Decreased-346 SH |
| MCKESSON CORP | COM | $7.9M | 2.2%Prev: 2.1% | 9,619 SH | Increased-48 SH |
| MEDTRONIC PLC | SHS | $5.7M | 1.6%Prev: 1.6% | 59,791 SH | Increased-301 SH |
| META PLATFORMS INC | CL A | $5.8M | 1.6%Prev: 1.3% | 8,732 SH | Increased+2,599 SH |
| MICROSOFT CORP | COM | $24.4M | 6.8%Prev: 7.4% | 50,533 SH | Decreased-250 SH |
| NEXTERA ENERGY INC | COM | $8.4M | 2.4%Prev: 2.5% | 104,723 SH | Decreased-13,673 SH |
| NVIDIA CORPORATION | COM | $14.7M | 4.1%Prev: 3.2% | 78,893 SH | Increased+17,747 SH |
| ORACLE CORP | COM | $10.6M | 3.0%Prev: 5.0% | 54,270 SH | Decreased-8,741 SH |
| PEPSICO INC | COM | $7.6M | 2.1%Prev: 2.1% | 52,937 SH | Increased-233 SH |
| RTX CORPORATION | COM | $16.2M | 4.5%Prev: 5.0% | 88,257 SH | Decreased-18,247 SH |
| S&P GLOBAL INC | COM | $8.0M | 2.3%Prev: 2.1% | 15,381 SH | Increased-76 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $740K | 0.2% | 15,239 SH | New |
| STRYKER CORPORATION | COM | $6.3M | 1.8%Prev: 1.9% | 17,952 SH | Decreased-95 SH |
| TEXAS INSTRS INC | COM | $5.1M | 1.4%Prev: 1.6% | 29,472 SH | Decreased-1,068 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.6M | 1.9%Prev: 1.6% | 11,406 SH | Increased-65 SH |
| TJX COS INC NEW | COM | $11.4M | 3.2%Prev: 4.0% | 74,236 SH | Decreased-23,665 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $275K | 0.1%Prev: 0.1% | 3,290 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $409K | 0.1%Prev: 0.1% | 4,520 SH | Increased |
| VISA INC | COM CL A | $3.0M | 0.8%Prev: 0.8% | 8,602 SH | Increased |
| WASTE MGMT INC DEL | COM | $3.8M | 1.1%Prev: 1.2% | 17,181 SH | Decreased-2,328 SH |
| 13F-HR |
| 0001104659-26-094815 |
| $339.2M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076263 | $337.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001104659-26-058495 | $335.6M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046590 | $324.6M | View |