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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 | 0.5%Prev: 0.5% | 6,562 SH | Increased-450 SH |
| ABBOTT LABORATORIES | COM | $974K | 0.4%Prev: 0.6% | 10,732 SH | Decreased-1,114 SH |
| ALBEMARLE CORP | COM | $1.1M | 0.5%Prev: 0.8% | 8,375 SH | Decreased-375 SH |
| ALPHABET INC | CAP STK CL A | $9.0M | 4.2%Prev: 4.1% | 25,192 SH | Increased-1,635 SH |
| ALPHABET INC | CAP STK CL C | $5.0M | 2.3%Prev: 2.3% | 14,240 SH | Increased-760 SH |
| AMAZON COM INC | COM | $3.6M | 1.6%Prev: 1.8% | 14,906 SH | Increased-1,268 SH |
| AMGEN INC | COM | $4.6M | 2.1%Prev: 2.6% | 12,733 SH | Decreased-1,280 SH |
| AMPHENOL CORP | CL A | $7.9M | 3.6%Prev: 3.2% | 44,613 SH | Increased-3,140 SH |
| ANALOG DEVICES INC | COM | $2.0M | 0.9%Prev: 0.9% | 4,955 SH | Increased-489 SH |
| APPLE INC | COM | $14.4M | 6.6%Prev: 7.5% | 49,595 SH | Increased-5,799 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.7M | 0.8%Prev: 0.9% | 21,710 SH | Decreased-2,185 SH |
| Biogen Inc. | COM | $792K | 0.4%Prev: 0.4% | 3,666 SH | Increased-565 SH |
| BOEING CO | COM | $1.6M | 0.7%Prev: 0.8% | 7,213 SH | Increased-300 SH |
| Box Inc | CL A | $775K | 0.4%Prev: 0.4% | 29,214 SH | Increased-2,525 SH |
| Broadcom Inc | COM | $16.5M | 7.6%Prev: 7.5% | 43,742 SH | Increased-1,892 SH |
| BROWN & BROWN INC | COM | $1.5M | 0.7%Prev: 0.9% | 24,090 SH | Decreased-1,770 SH |
| Bunge Global | COM SHS | $1.8M | 0.8%Prev: 1.3% | 16,939 SH | Decreased-1,720 SH |
| C.H. Robinson Worldwide, Inc. | COM NEW | $1.7M | 0.8%Prev: 0.8% | 8,975 SH | Increased-630 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $304K | 0.1% | 11,053 SH | New |
| CATERPILLAR INC | COM | $10.7M | 4.9%Prev: 4.3% | 10,073 SH | Increased-1,227 SH |
| CHEVRON CORPORATION | COM | $629K | 0.3%Prev: 0.4% | 3,793 SH | Decreased-50 SH |
| CISCO SYS INC | COM | $2.4M | 1.1%Prev: 1.0% | 20,705 SH | Increased-4,190 SH |
| COCA COLA CO | COM | $1.2M | 0.5%Prev: 0.6% | 14,246 SH | Decreased-1,200 SH |
| COOPER COS INC | COM | $2.2M | 1.0%Prev: 1.3% | 30,117 SH | Decreased-3,364 SH |
| CORNING INC | COM | $2.1M | 0.9%Prev: 0.6% | 8,055 SH | Increased-430 SH |
| CSX CORP | COM | $4.2M | 1.9%Prev: 2.1% | 88,970 SH | Increased-5,850 SH |
| DISNEY WALT CO | COM | $1.1M | 0.5%Prev: 0.7% | 11,418 SH | Decreased-2,405 SH |
| EBAY INC. | COM | $881K | 0.4%Prev: 0.4% | 7,880 SH | Increased-300 SH |
| Goldman Sachs Group | COM | $6.7M | 3.1%Prev: 3.2% | 6,589 SH | Increased-541 SH |
| HERSHEY CO | COM | $1.0M | 0.5%Prev: 0.7% | 5,806 SH | Decreased-780 SH |
| ILLUMINA INC | COM | $481K | 0.2%Prev: 0.2% | 2,737 SH | Increased-415 SH |
| INTEL CORP | COM | $3.6M | 1.7%Prev: 0.7% | 25,781 SH | Increased-2,730 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 1.4% | 4,254 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $258K | 0.1%Prev: 0.1% | 5,100 SH | Increased+687 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $204K | 0.1% | 2,829 SH | New |
| JABIL INC | COM | $14.1M | 6.5%Prev: 5.5% | 36,459 SH | Increased-2,310 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $248K | 0.1%Prev: 0.1% | 4,907 SH | Increased+810 SH |
| JOHNSON & JOHNSON | COM | $1.6M | 0.7%Prev: 1.0% | 6,344 SH | Decreased-1,015 SH |
| JP Morgan Chase & Co | COM | $3.9M | 1.8%Prev: 2.1% | 11,949 SH | Increased-1,190 SH |
| KLA CORP | COM NEW | $21.6M | 10.0%Prev: 6.2% | 71,685 SH | Increased+63,777 SH |
| MARRIOTT INTL INC NEW | CL A | $2.5M | 1.2%Prev: 1.3% | 6,876 SH | Increased-500 SH |
| MCKESSON CORP | COM | $1.5M | 0.7% | 2,023 SH | New |
| MEDTRONIC PLC | SHS | $680K | 0.3%Prev: 0.5% | 8,698 SH | Decreased-1,650 SH |
| MICROSOFT CORP | COM | $6.0M | 2.7%Prev: 3.3% | 15,967 SH | Decreased-755 SH |
| NIKE INC | CL B | $1.0M | 0.5%Prev: 0.8% | 24,624 SH | Decreased-3,200 SH |
| NVIDIA CORPORATION | COM | $3.6M | 1.7%Prev: 1.8% | 18,211 SH | Increased-1,325 SH |
| ORACLE CORP | COM | $5.9M | 2.7%Prev: 3.3% | 39,960 SH | Decreased-2,350 SH |
| PALO ALTO NETWORKS INC | COM | $5.5M | 2.5%Prev: 1.5% | 16,155 SH | Increased-1,215 SH |
| PAYPAL HLDGS INC | COM | $274K | 0.1%Prev: 0.2% | 6,334 SH | Decreased-300 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $489K | 0.2%Prev: 0.3% | 9,871 SH | Decreased-1,011 SH |
| ROPER TECHNOLOGIES INC | COM | $2.6M | 1.2%Prev: 1.6% | 7,772 SH | Decreased-500 SH |
| Salesforce.com Inc. | COM | $1.5M | 0.7%Prev: 1.0% | 9,323 SH | Decreased-1,050 SH |
| SPDR S&P 500 Trust | TR UNIT | $4.4M | 2.0%Prev: 2.1% | 5,863 SH | Increased-195 SH |
| SPDR S&P Midcap 400 Trust | UTSER1 S&PDCRP | $2.1M | 1.0%Prev: 1.0% | 2,953 SH | Increased-117 SH |
| STARBUCKS CORP | COM | $1.4M | 0.6%Prev: 0.7% | 13,268 SH | Increased-785 SH |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $694K | 0.3% | 16,887 SH | New |
| TARGET CORP | COM | $1.2M | 0.5%Prev: 0.6% | 8,865 SH | Decreased-800 SH |
| TEREX CORP NEW | COM | $712K | 0.3%Prev: 0.3% | 9,835 SH | Increased-1,200 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $287K | 0.1%Prev: 0.2% | 3,738 SH | Decreased |
| VANGUARD MALVERN FDS | CORE BD ETF | $313K | 0.1%Prev: 0.1% | 4,058 SH | Increased+584 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.9M | 0.9%Prev: 0.9% | 3,729 SH | Increased-275 SH |
| VULCAN MATLS CO | COM | $1.7M | 0.8%Prev: 0.9% | 5,931 SH | Increased-300 SH |
| WALMART INC | COM | $1.9M | 0.9%Prev: 1.3% | 16,751 SH | Decreased-2,400 SH |
| WATERS CORP | COM | $4.6M | 2.1%Prev: 2.0% | 12,173 SH | Increased-590 SH |
| XYLEM INC | COM | $3.5M | 1.6%Prev: 2.0% | 29,339 SH | Decreased-2,544 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.4M | 1.1%Prev: 1.1% | 9,240 SH | Increased-750 SH |
| 13F-HR |
| 0002085853-26-000479 |
| $188.3M |
| View |