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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 | $1.0M | 0.5% | 7,012 SH | |
| ABBOTT LABORATORIES | COM | $1.2M | 0.6% | 11,846 SH | |
| ALBEMARLE CORP | COM | $1.6M | 0.8% | 8,750 SH | |
| ALPHABET INC | CAP STK CL A | $7.7M | 4.1% | 26,827 SH | |
| ALPHABET INC | CAP STK CL C | $4.3M | 2.3% | 15,000 SH | |
| AMAZON COM INC | COM | $3.4M | 1.8% | 16,174 SH | |
| AMGEN INC | COM | $4.9M | 2.6% | 14,013 SH | |
| AMPHENOL CORP | CL A | $6.0M | 3.2% | 47,753 SH | |
| ANALOG DEVICES INC | COM | $1.7M | 0.9% | 5,444 SH | |
| APPLE INC | COM | $14.1M | 7.5% | 55,394 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.7M | 0.9% | 23,895 SH | |
| Biogen Inc. | COM | $776K | 0.4% | 4,231 SH | |
| BOEING CO | COM | $1.5M | 0.8% | 7,513 SH | |
| Box Inc | CL A | $750K | 0.4% | 31,739 SH | |
| Broadcom Inc | COM | $14.1M | 7.5% | 45,634 SH | |
| BROWN & BROWN INC | COM | $1.7M | 0.9% | 25,860 SH | |
| Bunge Global | COM SHS | $2.4M | 1.3% | 18,659 SH | |
| C.H. Robinson Worldwide, Inc. | COM NEW | $1.6M | 0.8% | 9,605 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $297K | 0.2% | 10,944 SH | |
| CATERPILLAR INC | COM | $8.0M | 4.3% | 11,300 SH | |
| CHEVRON CORPORATION | COM | $795K | 0.4% | 3,843 SH | |
| CISCO SYS INC | COM | $1.9M | 1.0% | 24,895 SH | |
| COCA COLA CO | COM | $1.2M | 0.6% | 15,446 SH | |
| COOPER COS INC | COM | $2.4M | 1.3% | 33,481 SH | |
| CORNING INC | COM | $1.2M | 0.6% | 8,485 SH | |
| CSX CORP | COM | $3.9M | 2.1% | 94,820 SH | |
| DISNEY WALT CO | COM | $1.3M | 0.7% | 13,823 SH | |
| EBAY INC. | COM | $745K | 0.4% | 8,180 SH | |
| Goldman Sachs Group | COM | $6.0M | 3.2% | 7,130 SH | |
| HERSHEY CO | COM | $1.4M | 0.7% | 6,586 SH | |
| ILLUMINA INC | COM | $389K | 0.2% | 3,152 SH | |
| INTEL CORP | COM | $1.3M | 0.7% | 28,511 SH | |
| Invesco QQQ Trust | UNIT SER 1 | $2.5M | 1.4% | 4,409 SH | |
| ISHARES TR | ULTRA SHORT DUR | $223K | 0.1% | 4,413 SH | |
| JABIL INC | COM | $10.3M | 5.5% | 38,769 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $206K | 0.1% | 4,097 SH | |
| JOHNSON & JOHNSON | COM | $1.8M | 1.0% | 7,359 SH | |
| JP Morgan Chase & Co | COM | $3.9M | 2.1% | 13,139 SH | |
| KLA CORP | COM NEW | $11.6M | 6.2% | 7,908 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 1.3% | 7,376 SH | |
| MEDTRONIC PLC | SHS | $897K | 0.5% | 10,348 SH | |
| MICROSOFT CORP | COM | $6.2M | 3.3% | 16,722 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $1.6M | 0.8% | 35,620 SH | |
| NCR VOYIX CORPORATION | COM | $232K | 0.1% | 36,635 SH | |
| NIKE INC | CL B | $1.5M | 0.8% | 27,824 SH | |
| NVIDIA CORPORATION | COM | $3.4M | 1.8% | 19,536 SH | |
| ORACLE CORP | COM | $6.2M | 3.3% | 42,310 SH | |
| PALO ALTO NETWORKS INC | COM | $2.8M | 1.5% | 17,370 SH | |
| PAYPAL HLDGS INC | COM | $300K | 0.2% | 6,634 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $539K | 0.3% | 10,882 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.9M | 1.6% | 8,272 SH | |
| Salesforce.com Inc. | COM | $1.9M | 1.0% | 10,373 SH | |
| SPDR S&P 500 Trust | TR UNIT | $3.9M | 2.1% | 6,058 SH | |
| SPDR S&P Midcap 400 Trust | UTSER1 S&PDCRP | $1.9M | 1.0% | 3,070 SH | |
| STARBUCKS CORP | COM | $1.3M | 0.7% | 14,053 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $601K | 0.3% | 16,887 SH | |
| TARGET CORP | COM | $1.2M | 0.6% | 9,665 SH | |
| TEREX CORP NEW | COM | $652K | 0.3% | 11,035 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $288K | 0.2% | 3,738 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $269K | 0.1% | 3,474 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.8M | 0.9% | 4,004 SH | |
| VULCAN MATLS CO | COM | $1.7M | 0.9% | 6,231 SH | |
| WALMART INC | COM | $2.4M | 1.3% | 19,151 SH | |
| WATERS CORP | COM | $3.8M | 2.0% | 12,763 SH | |
| XYLEM INC | COM | $3.8M | 2.0% | 31,883 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.1M | 1.1% | 9,990 SH |
| 13F-HR |
| 0002085853-26-000479 |
| $188.3M |
| View |