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CIK 0001901166 • 6 13F filings • Apr 23, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $2.1M | 0.2%Prev: 0.2% | 13,185 SH | Increased |
| ABBVIE INC | COM | $1.0M | 0.1%Prev: 0.1% | 4,422 SH | Decreased+40 SH |
| ALPHABET INC | CAP STK CL A | $25.0M | 1.8%Prev: 1.4% | 79,734 SH | Increased-607 SH |
| ALPHABET INC | CAP STK CL C | $107.3M | 7.7%Prev: 6.6% | 341,836 SH | Increased-21,617 SH |
| AMAZON COM INC | COM | $44.1M | 3.2%Prev: 3.1% | 191,234 SH | Increased+565 SH |
| AMERICAN EXPRESS CO | COM | $45.0M | 3.3%Prev: 3.1% | 121,769 SH | Increased-3,713 SH |
| AMERICAN TOWER CORP NEW | COM | $21.6M | 1.6%Prev: 1.7% | 122,982 SH | Decreased+298 SH |
| AMPHENOL CORP NEW | CL A | $10.9M | 0.8% | 80,704 SH | New |
| APPLE INC | COM | $138.0M | 10.0%Prev: 10.1% | 507,768 SH | Increased-26,275 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $21.6M | 1.6%Prev: 1.4% | 20,186 SH | Increased+41 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $257K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BANK AMERICA CORP | COM | $1.9M | 0.1%Prev: 0.1% | 35,152 SH | Increased |
| BECTON DICKINSON & CO | COM | $1.1M | 0.1%Prev: 0.1% | 5,542 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $88.3M | 6.4%Prev: 6.7% | 117 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $40.6M | 2.9%Prev: 2.9% | 80,863 SH | Increased+2,786 SH |
| BLACKROCK INC | COM | $253K | 0.0%Prev: 0.0% | 236 SH | Decreased+10 SH |
| BOOKING HOLDINGS INC | COM | $30.3M | 2.2%Prev: 2.3% | 5,656 SH | Decreased+3 SH |
| BOSTON SCIENTIFIC CORP | COM | $10.2M | 0.7% | 107,303 SH | New |
| BP PLC | SPONSORED ADR | $556K | 0.0%Prev: 0.0% | 16,004 SH | Decreased-508 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.5M | 0.2%Prev: 0.2% | 46,368 SH | Increased |
| BROADCOM INC | COM | $647K | 0.0%Prev: 0.0% | 1,868 SH | Increased+118 SH |
| CATERPILLAR INC | COM | $5.0M | 0.4%Prev: 0.3% | 8,799 SH | Increased |
| CHEVRON CORP NEW | COM | $4.2M | 0.3%Prev: 0.3% | 27,754 SH | Decreased+18 SH |
| CHUBB LIMITED | COM | $1.0M | 0.1%Prev: 0.1% | 3,210 SH | Increased |
| CME GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| COCA COLA CO | COM | $2.4M | 0.2%Prev: 0.2% | 34,049 SH | Increased-1,230 SH |
| COMCAST CORP NEW | CL A | $5.6M | 0.4%Prev: 1.3% | 187,748 SH | Decreased-358,659 SH |
| CONOCOPHILLIPS | COM | $1.8M | 0.1%Prev: 0.1% | 18,866 SH | Decreased |
| COPART INC | COM | $17.4M | 1.3%Prev: 1.5% | 444,885 SH | Decreased+3,127 SH |
| CORPAY INC | COM SHS | $16.4M | 1.2%Prev: 1.2% | 54,635 SH | Increased-371 SH |
| CORTEVA INC | COM | $204K | 0.0%Prev: 0.0% | 3,039 SH | Decreased |
| CUMMINS INC | COM | $850K | 0.1%Prev: 0.1% | 1,665 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $328K | 0.0%Prev: 0.0% | 3,798 SH | Decreased-2,376 SH |
| DISNEY WALT CO | COM | $983K | 0.1%Prev: 0.1% | 8,638 SH | Decreased-3,162 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.0M | 0.2%Prev: 0.2% | 25,986 SH | Decreased+6 SH |
| EATON CORP PLC | SHS | $3.8M | 0.3%Prev: 0.3% | 11,850 SH | Decreased+50 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.6M | 0.3%Prev: 0.2% | 10,142 SH | Increased |
| ELI LILLY & CO | COM | $2.0M | 0.1%Prev: 0.1% | 1,828 SH | Increased+26 SH |
| EMERSON ELEC CO | COM | $1.7M | 0.1%Prev: 0.1% | 12,632 SH | Increased |
| ENBRIDGE INC | COM | $441K | 0.0%Prev: 0.0% | 9,226 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $394K | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| EXXON MOBIL CORP | COM | $44.0M | 3.2%Prev: 3.1% | 365,881 SH | Increased+823 SH |
| FEDEX CORP | COM | $202K | 0.0% | 700 SH | New |
| FIFTH THIRD BANCORP | COM | $804K | 0.1%Prev: 0.1% | 17,182 SH | Increased |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.1M | 0.1%Prev: 0.1% | 525 SH | Increased |
| GARMIN LTD | SHS | $413K | 0.0%Prev: 0.0% | 2,037 SH | Decreased+37 SH |
| GE AEROSPACE | COM NEW | $5.9M | 0.4%Prev: 0.4% | 19,265 SH | Increased-62 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $579K | 0.0%Prev: 0.0% | 7,055 SH | Increased |
| GE VERNOVA INC | COM | $2.9M | 0.2%Prev: 0.2% | 4,386 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 0.2%Prev: 0.1% | 2,541 SH | Increased |
| HOME DEPOT INC | COM | $2.5M | 0.2%Prev: 0.2% | 7,377 SH | Decreased+27 SH |
| HONEYWELL INTL INC | COM | $739K | 0.1%Prev: 0.1% | 3,788 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $211K | 0.0%Prev: 0.0% | 857 SH | Decreased |
| INGERSOLL RAND INC | COM | $1.2M | 0.1%Prev: 0.1% | 14,859 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $23.7M | 1.7%Prev: 1.8% | 146,423 SH | Decreased+4,765 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1%Prev: 0.1% | 4,116 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.1%Prev: 0.1% | 12,994 SH | Decreased-3,256 SH |
| ISHARES TR | CORE S&P SCP ETF | $144K | 0.0% | 1,200 SH | New |
| ISHARES TR | CORE S&P TTL STK | $154K | 0.0%Prev: 0.0% | 1,034 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $377K | 0.0%Prev: 0.0% | 550 SH | Increased+300 SH |
| ISHARES TR | ESG OPTIMIZED | $578K | 0.0%Prev: 0.0% | 4,150 SH | Increased+2,250 SH |
| ISHARES TR | MBS ETF | $196K | 0.0%Prev: 0.0% | 2,060 SH | Increased+210 SH |
| ISHARES TR | MSCI ACWI ETF | $212K | 0.0% | 1,500 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $82K | 0.0% | 1,500 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $189K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| ISHARES TR | RUS MD CP GR ETF | $277K | 0.0%Prev: 0.0% | 2,020 SH | Increased+1,450 SH |
| ISHARES TR | RUS MID CAP ETF | $1.0M | 0.1%Prev: 0.1% | 10,524 SH | Increased+1,800 SH |
| ISHARES TR | RUSSELL 2000 ETF | $51K | 0.0%Prev: 0.0% | 209 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $87K | 0.0%Prev: 0.0% | 900 SH | Increased |
| JOHNSON & JOHNSON | COM | $24.6M | 1.8%Prev: 1.6% | 118,714 SH | Increased+151 SH |
| JPMORGAN CHASE & CO. | COM | $63.9M | 4.6%Prev: 4.8% | 198,181 SH | Decreased-5,674 SH |
| KIMBERLY-CLARK CORP | COM | $646K | 0.0%Prev: 0.1% | 6,400 SH | Decreased-663 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $18.2M | 1.3%Prev: 1.4% | 62,026 SH | Decreased+99 SH |
| LABCORP HOLDINGS INC | COM SHS | $16.1M | 1.2%Prev: 1.4% | 64,266 SH | Decreased+305 SH |
| LAM RESEARCH CORP | COM NEW | $6.0M | 0.4%Prev: 0.3% | 35,150 SH | Increased+150 SH |
| LINCOLN NATL CORP IND | COM | $456K | 0.0%Prev: 0.0% | 10,244 SH | Increased |
| LINDE PLC | SHS | $17.2M | 1.2%Prev: 1.4% | 40,249 SH | Decreased+484 SH |
| LOEWS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 11,099 SH | Increased-100 SH |
| LOWES COS INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,058 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $3.9M | 0.3%Prev: 0.3% | 6,225 SH | Decreased |
| MCDONALDS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 5,009 SH | Increased-20 SH |
| MERCK & CO INC | COM | $6.8M | 0.5%Prev: 0.5% | 64,423 SH | Decreased-17,999 SH |
| MICRON TECHNOLOGY INC | COM | $38.4M | 2.8%Prev: 1.9% | 134,534 SH | Increased-16,138 SH |
| MICROSOFT CORP | COM | $97.0M | 7.0%Prev: 7.7% | 200,524 SH | Decreased+683 SH |
| MONDELEZ INTL INC | CL A | $2.2M | 0.2%Prev: 0.2% | 40,789 SH | Decreased-4,496 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.1%Prev: 0.1% | 2,935 SH | Decreased+25 SH |
| NEXTERA ENERGY INC | COM | $1.9M | 0.1%Prev: 0.1% | 24,000 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $2.6M | 0.2%Prev: 0.2% | 9,138 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $605K | 0.0%Prev: 0.0% | 4,388 SH | Increased |
| OLD REP INTL CORP | COM | $502K | 0.0%Prev: 0.0% | 11,008 SH | Increased+69 SH |
| ORACLE CORP | COM | $3.0M | 0.2%Prev: 0.3% | 15,497 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $12.6M | 0.9%Prev: 1.0% | 143,837 SH | Decreased+914 SH |
| PEPSICO INC | COM | $679K | 0.0%Prev: 0.1% | 4,729 SH | Decreased-235 SH |
| PFIZER INC | COM | $3.9M | 0.3%Prev: 0.3% | 158,265 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $11.6M | 0.8%Prev: 0.9% | 72,222 SH | Decreased |
| PHILLIPS 66 | COM | $535K | 0.0%Prev: 0.0% | 4,144 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $433K | 0.0%Prev: 0.0% | 2,076 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $5.4M | 0.4%Prev: 0.4% | 37,586 SH | Decreased-50 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $202K | 0.0% | 2,477 SH | New |
| QUEST DIAGNOSTICS INC | COM | $281K | 0.0%Prev: 0.0% | 1,620 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $330K | 0.0%Prev: 0.0% | 12,170 SH | Increased+290 SH |
| REPUBLIC SVCS INC | COM | $2.1M | 0.2%Prev: 0.2% | 10,102 SH | Decreased |
| SALESFORCE INC | COM | $15.9M | 1.1%Prev: 1.0% | 60,041 SH | Increased+1,718 SH |
| SHELL PLC | SPON ADS | $2.5M | 0.2%Prev: 0.2% | 34,218 SH | Increased |
| SOLVENTUM CORP | COM SHS | $201K | 0.0% | 2,533 SH | New |
| SOUTHSTATE BK CORP | COM | $230K | 0.0%Prev: 0.0% | 2,439 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $453K | 0.0%Prev: 0.0% | 664 SH | Increased+76 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 0.1% | 58,984 SH | New |
| STRYKER CORPORATION | COM | $1.7M | 0.1%Prev: 0.1% | 4,819 SH | Decreased |
| TESLA INC | COM | $319K | 0.0%Prev: 0.0% | 710 SH | Increased |
| TEXAS INSTRS INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,500 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $46.8M | 3.4%Prev: 2.9% | 80,826 SH | Increased+521 SH |
| TJX COS INC NEW | COM | $1.5M | 0.1%Prev: 0.1% | 9,550 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $6.9M | 0.5%Prev: 0.6% | 17,829 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $33.1M | 2.4%Prev: 2.4% | 24,882 SH | Increased+68 SH |
| TRAVELERS COMPANIES INC | COM | $290K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| TRUIST FINL CORP | COM | $222K | 0.0%Prev: 0.0% | 4,509 SH | Increased |
| UNION PAC CORP | COM | $30.1M | 2.2%Prev: 2.3% | 130,095 SH | Decreased+396 SH |
| UNITEDHEALTH GROUP INC | COM | $19.9M | 1.4%Prev: 1.5% | 60,275 SH | Decreased+157 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.1% | 25,558 SH | New |
| VERISIGN INC | COM | $16.3M | 1.2%Prev: 1.4% | 66,908 SH | Decreased+256 SH |
| VISA INC | COM CL A | $67.2M | 4.9%Prev: 4.8% | 191,720 SH | Increased+515 SH |
| WALMART INC | COM | $417K | 0.0%Prev: 0.0% | 3,747 SH | Increased-94 SH |
| WEC ENERGY GROUP INC | COM | $509K | 0.0%Prev: 0.0% | 4,824 SH | Decreased |
| WELLS FARGO CO NEW | COM | $7.6M | 0.5%Prev: 0.5% | 81,494 SH | Increased-661 SH |
| YUM BRANDS INC | COM | $2.6M | 0.2%Prev: 0.2% | 16,969 SH | Decreased-52 SH |
| YUM CHINA HLDGS INC | COM | $293K | 0.0%Prev: 0.0% | 6,133 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $608K | 0.0%Prev: 0.0% | 6,761 SH | Decreased |
| ZOETIS INC | CL A | $20.5M | 1.5%Prev: 1.6% | 162,700 SH | Decreased+15,376 SH |
| 13F-HR |
| 0001398344-26-013354 |
| $1.50B |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014452 | $1.28B | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008209 | $1.31B | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001398344-25-007536 | $1.25B | View |