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CIK 0001821168 • 6 13F filings • Apr 30, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $918K | 0.3%Prev: 0.3% | 7,325 SH | Decreased-300 SH |
| Abbvie Inc | COM | $802K | 0.3%Prev: 0.2% | 3,511 SH | Increased+211 SH |
| Alphabet Inc. Class A | COM | $15.1M | 5.3%Prev: 3.9% | 48,132 SH | Increased-502 SH |
| Alphabet Inc. Class C | COM | $1.6M | 0.6%Prev: 0.5% | 5,205 SH | Increased-612 SH |
| Aon PLC F Class A | COM | $670K | 0.2%Prev: 0.2% | 1,900 SH | Decreased |
| Apple Inc | COM | $465K | 0.2%Prev: 0.2% | 1,709 SH | Decreased-141 SH |
| Applied Materials | COM | $30.7M | 10.9%Prev: 8.0% | 119,461 SH | Increased-698 SH |
| Bank Of NY Mellon Co | COM | $1.0M | 0.4%Prev: 0.3% | 8,749 SH | Increased-51 SH |
| Berkshire Hathaway Class B | COM | $67.6M | 24.0%Prev: 22.2% | 134,573 SH | Decreased-525 SH |
| Berkshire Hathaway Incorporated Class A | COM | $755K | 0.3%Prev: 0.2% | 1 SH | Increased |
| Brown & Brown Inc | COM | $8.6M | 3.0%Prev: 3.3% | 107,639 SH | Decreased-961 SH |
| Cadence Design Systems | COM | $13.8M | 4.9%Prev: 5.1% | 44,230 SH | Decreased-199 SH |
| Charles Schwab Corp. | COM | $484K | 0.2%Prev: 0.2% | 4,845 SH | Increased-217 SH |
| Cloudflare Inc | COM | $5.3M | 1.9%Prev: 2.0% | 26,948 SH | Decreased-1,609 SH |
| Constellation Software | COM | $686K | 0.2%Prev: 0.3% | 285 SH | Decreased-26 SH |
| Credit Accept Corp | COM | $217K | 0.1%Prev: 0.1% | 489 SH | Decreased |
| Eli Lilly & Co | COM | $314K | 0.1%Prev: 0.1% | 292 SH | Increased |
| Eurofins Scientific | COM | $545K | 0.2%Prev: 0.2% | 7,433 SH | Increased |
| Exxon Mobil Corp | COM | $670K | 0.2%Prev: 0.2% | 5,567 SH | Increased |
| Fairfax Finl HL F | COM | $465K | 0.2%Prev: 0.1% | 244 SH | Increased |
| Formula One Series A (Liberty Media Corp) | COM | $256K | 0.1%Prev: 0.1% | 2,866 SH | Decreased |
| Formula One Series C (Liberty Media Corp) | COM | $540K | 0.2%Prev: 0.2% | 5,478 SH | Decreased-421 SH |
| Greif Inc Class A | COM | $273K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| IBM Corp | COM | $444K | 0.2%Prev: 0.1% | 1,500 SH | Increased |
| Inercontinental Exchange | COM | $650K | 0.2%Prev: 0.2% | 4,016 SH | Decreased |
| Jacobs Solutions Inc | COM | $324K | 0.1%Prev: 0.1% | 2,448 SH | Decreased-151 SH |
| Johnson & Johnson | COM | $536K | 0.2%Prev: 0.2% | 2,591 SH | Increased+79 SH |
| JPMorgan Chase & Co | COM | $360K | 0.1%Prev: 0.1% | 1,116 SH | Increased |
| KKR & Co Inc | COM | $13.4M | 4.8%Prev: 4.5% | 105,210 SH | Decreased-582 SH |
| Labcorp, Inc | COM | $2.3M | 0.8%Prev: 0.9% | 9,062 SH | Decreased-117 SH |
| Lowes Companies Inc | COM | $4.1M | 1.5%Prev: 1.4% | 17,106 SH | Decreased-167 SH |
| Martin Marietta Matr | COM | $5.2M | 1.8%Prev: 1.7% | 8,360 SH | Decreased-111 SH |
| Mastercard Inc Class A | COM | $285K | 0.1%Prev: 0.1% | 500 SH | Increased |
| Meta Platforms | COM | $599K | 0.2%Prev: 0.2% | 908 SH | Decreased-67 SH |
| Microsoft Corp | COM | $602K | 0.2%Prev: 0.2% | 1,244 SH | Decreased-138 SH |
| Mohawk Industries | COM | $902K | 0.3%Prev: 0.4% | 8,250 SH | Decreased-77 SH |
| Oracle Corp | COM | $17.4M | 6.2%Prev: 8.3% | 89,465 SH | Decreased-669 SH |
| Pepsico Inc | COM | $5.5M | 2.0%Prev: 1.8% | 38,048 SH | Increased-149 SH |
| Philip Morris Intl | COM | $246K | 0.1%Prev: 0.1% | 1,522 SH | Decreased |
| Procore Technologies Inc | COM | $7.2M | 2.6%Prev: 2.4% | 98,910 SH | Decreased-394 SH |
| Progressive Co. | COM | $16.3M | 5.8%Prev: 5.8% | 71,620 SH | Decreased-487 SH |
| Rolls-Royce Holdings | COM | $254K | 0.1%Prev: 0.1% | 16,411 SH | Decreased |
| Skywater Technology Inc | COM | $5.3M | 1.9%Prev: 1.8% | 290,222 SH | Decreased-1,955 SH |
| TJX Companies Inc | COM | $213K | 0.1%Prev: 0.1% | 1,386 SH | Increased |
| UnitedHealth Group Inc | COM | $3.5M | 1.3%Prev: 1.2% | 10,694 SH | Decreased-155 SH |
| US Bancorp | COM | $13.4M | 4.8%Prev: 4.0% | 248,808 SH | Increased-1,887 SH |
| Vanguard S&P 500 ETF | ETF | $642K | 0.2%Prev: 0.2% | 1,024 SH | Increased-2 SH |
| Visa Inc Class A | COM | $288K | 0.1%Prev: 0.1% | 820 SH | Decreased-150 SH |
| W S F S Finl Co | COM | $808K | 0.3%Prev: 0.3% | 14,621 SH | Decreased-450 SH |
| Wells Fargo & Co. | COM | $22.9M | 8.1%Prev: 6.8% | 245,674 SH | Increased-2,403 SH |
| Yum Brands Inc | COM | $705K | 0.3%Prev: 0.2% | 4,659 SH | Decreased |
| Zoetis Inc Class A | COM | $5.4M | 1.9%Prev: 2.0% | 42,563 SH | Decreased-320 SH |
| 13F-HR |
| 0001821168-26-000004 |
| $316.1M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001821168-25-000004 | $284.1M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001821168-26-000003 | $272.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001821168-25-000003 | $264.7M | View |