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CIK 0002104438 • 3 13F filings • Jan 27, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.1M | 0.6%Prev: 0.5% | 7,012 SH | Increased+450 SH |
| ABBOTT LABS | COM | $1.5M | 0.8% | 11,846 SH | New |
| ALBEMARLE CORP | COM | $1.2M | 0.6%Prev: 0.5% | 8,750 SH | Increased+375 SH |
| ALPHABET INC | CAP STK CL A | $8.6M | 4.4%Prev: 4.2% | 27,517 SH | Decreased+2,325 SH |
| ALPHABET INC | CAP STK CL C | $4.8M | 2.5%Prev: 2.3% | 15,435 SH | Decreased+1,195 SH |
| AMAZON COM INC | COM | $3.8M | 1.9%Prev: 1.6% | 16,309 SH | Increased+1,403 SH |
| AMGEN INC | COM | $4.6M | 2.4%Prev: 2.1% | 14,070 SH | Decreased+1,337 SH |
| AMPHENOL CORP NEW | CL A | $6.6M | 3.4% | 48,543 SH | New |
| ANALOG DEVICES INC | COM | $1.5M | 0.8%Prev: 0.9% | 5,459 SH | Decreased+504 SH |
| APPLE INC | COM | $15.2M | 7.8%Prev: 6.6% | 55,884 SH | Increased+6,289 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 0.7%Prev: 0.8% | 23,895 SH | Decreased+2,185 SH |
| Biogen Inc. | COM | $790K | 0.4%Prev: 0.4% | 4,491 SH | Decreased+825 SH |
| BOEING CO | COM | $1.6M | 0.8%Prev: 0.7% | 7,513 SH | Increased+300 SH |
| Box Inc | CL A | $949K | 0.5%Prev: 0.4% | 31,739 SH | Increased+2,525 SH |
| Broadcom Inc | COM | $16.4M | 8.4%Prev: 7.6% | 47,285 SH | Decreased+3,543 SH |
| Bunge Global | COM SHS | $1.7M | 0.9%Prev: 0.8% | 18,804 SH | Decreased+1,865 SH |
| C.H. Robinson Worldwide, Inc. | COM NEW | $1.6M | 0.8%Prev: 0.8% | 9,685 SH | Decreased+710 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $271K | 0.1% | 9,897 SH | New |
| CATERPILLAR INC | COM | $6.7M | 3.4%Prev: 4.9% | 11,699 SH | Decreased+1,626 SH |
| CHEVRON CORP NEW | COM | $590K | 0.3% | 3,873 SH | New |
| CISCO SYS INC | COM | $1.9M | 1.0%Prev: 1.1% | 25,110 SH | Decreased+4,405 SH |
| COCA COLA CO | COM | $1.1M | 0.6%Prev: 0.5% | 15,516 SH | Decreased+1,270 SH |
| COOPER COS INC | COM | $2.8M | 1.4%Prev: 1.0% | 33,831 SH | Increased+3,714 SH |
| CORNING INC | COM | $794K | 0.4%Prev: 0.9% | 9,065 SH | Decreased+1,010 SH |
| CSX CORP | COM | $3.5M | 1.8%Prev: 1.9% | 95,360 SH | Decreased+6,390 SH |
| DISNEY WALT CO | COM | $1.6M | 0.8%Prev: 0.5% | 13,823 SH | Increased+2,405 SH |
| EBAY INC. | COM | $716K | 0.4%Prev: 0.4% | 8,215 SH | Decreased+335 SH |
| Goldman Sachs Group | COM | $6.4M | 3.3%Prev: 3.1% | 7,251 SH | Decreased+662 SH |
| HERSHEY CO | COM | $1.2M | 0.6%Prev: 0.5% | 6,611 SH | Increased+805 SH |
| ILLUMINA INC | COM | $419K | 0.2%Prev: 0.2% | 3,192 SH | Decreased+455 SH |
| INTEL CORP | COM | $1.1M | 0.5%Prev: 1.7% | 28,511 SH | Decreased+2,730 SH |
| Invesco QQQ Trust | UNIT SER 1 | $2.8M | 1.4% | 4,540 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $223K | 0.1%Prev: 0.1% | 4,413 SH | Decreased-687 SH |
| JABIL INC | COM | $9.0M | 4.6%Prev: 6.5% | 39,299 SH | Decreased+2,840 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.8%Prev: 0.7% | 7,359 SH | Decreased+1,015 SH |
| JP Morgan Chase & Co | COM | $4.3M | 2.2%Prev: 1.8% | 13,244 SH | Increased+1,295 SH |
| KLA CORP | COM NEW | $10.0M | 5.1%Prev: 10.0% | 8,207 SH | Decreased-63,478 SH |
| MARRIOTT INTL INC NEW | CL A | $2.3M | 1.2%Prev: 1.2% | 7,391 SH | Decreased+515 SH |
| MEDTRONIC PLC | SHS | $999K | 0.5%Prev: 0.3% | 10,398 SH | Increased+1,700 SH |
| MICROSOFT CORP | COM | $8.2M | 4.2%Prev: 2.7% | 16,868 SH | Increased+901 SH |
| NCR ATLEOS CORPORATION | COM SHS | $1.4M | 0.7% | 38,010 SH | New |
| NCR VOYIX CORPORATION | COM | $487K | 0.3% | 47,730 SH | New |
| NIKE INC | CL B | $1.8M | 0.9%Prev: 0.5% | 27,824 SH | Increased+3,200 SH |
| NVIDIA CORPORATION | COM | $3.6M | 1.9%Prev: 1.7% | 19,556 SH | Increased+1,345 SH |
| ORACLE CORP | COM | $8.3M | 4.3%Prev: 2.7% | 42,480 SH | Increased+2,520 SH |
| PALO ALTO NETWORKS INC | COM | $3.2M | 1.6%Prev: 2.5% | 17,390 SH | Decreased+1,235 SH |
| PAYPAL HLDGS INC | COM | $387K | 0.2%Prev: 0.1% | 6,634 SH | Increased+300 SH |
| ROPER TECHNOLOGIES INC | COM | $3.7M | 1.9%Prev: 1.2% | 8,282 SH | Increased+510 SH |
| Salesforce.com Inc. | COM | $2.7M | 1.4%Prev: 0.7% | 10,293 SH | Increased+970 SH |
| SEALED AIR CORP NEW | COM | $423K | 0.2% | 10,208 SH | New |
| SPDR S&P 500 Trust | TR UNIT | $4.2M | 2.2%Prev: 2.0% | 6,161 SH | Decreased+298 SH |
| SPDR S&P Midcap 400 Trust | UTSER1 S&PDCRP | $1.9M | 1.0%Prev: 1.0% | 3,079 SH | Decreased+126 SH |
| STARBUCKS CORP | COM | $1.2M | 0.6%Prev: 0.6% | 14,053 SH | Decreased+785 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $575K | 0.3% | 15,047 SH | New |
| TARGET CORP | COM | $945K | 0.5%Prev: 0.5% | 9,665 SH | Decreased+800 SH |
| TEREX CORP NEW | COM | $594K | 0.3%Prev: 0.3% | 11,125 SH | Decreased+1,290 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $291K | 0.1%Prev: 0.1% | 3,738 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $1.8M | 0.9%Prev: 0.9% | 4,004 SH | Decreased+275 SH |
| VULCAN MATLS CO | COM | $1.8M | 0.9%Prev: 0.8% | 6,351 SH | Increased+420 SH |
| WALMART INC | COM | $2.2M | 1.1%Prev: 0.9% | 19,411 SH | Increased+2,660 SH |
| WATERS CORP | COM | $4.9M | 2.5%Prev: 2.1% | 12,808 SH | Increased+635 SH |
| XYLEM INC | COM | $4.4M | 2.2%Prev: 1.6% | 32,143 SH | Increased+2,804 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.4M | 1.3%Prev: 1.1% | 10,065 SH | Increased+825 SH |
| 13F-HR |
| 0002085853-26-000479 |
| $188.3M |
| View |