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CIK 0002053727 • 6 13F filings • Apr 23, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $3.6M | 1.6%Prev: 1.6% | 28,853 SH | Increased+4,913 SH |
| ABBVIE INC | COM | $4.6M | 2.1%Prev: 2.1% | 20,329 SH | Increased+2,134 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.0M | 0.9%Prev: 0.6% | 7,322 SH | Increased+2,192 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.9%Prev: 0.8% | 6,690 SH | Increased+264 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 1.9%Prev: 1.8% | 13,395 SH | Increased-1,486 SH |
| ALTRIA GROUP INC | COM | $613K | 0.3%Prev: 0.4% | 10,626 SH | Decreased-531 SH |
| AMAZON COM INC | COM | $5.5M | 2.4%Prev: 2.4% | 23,830 SH | Increased+2,344 SH |
| AMCOR PLC | ORD | $85K | 0.0% | 10,194 SH | New |
| AON PLC | SHS CL A | $1.4M | 0.6%Prev: 0.7% | 3,900 SH | Increased+251 SH |
| APPLE INC | COM | $7.1M | 3.1%Prev: 3.4% | 26,016 SH | Increased-588 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $279K | 0.1%Prev: 0.1% | 1,203 SH | Increased+348 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.6% | 5,077 SH | New |
| AVERY DENNISON CORP | COM | $2.0M | 0.9%Prev: 0.6% | 11,125 SH | Increased+3,318 SH |
| AVNET INC | COM | $282K | 0.1%Prev: 0.1% | 5,874 SH | Increased+1,742 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $275K | 0.1%Prev: 0.1% | 3,426 SH | Increased+795 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.1M | 4.0%Prev: 4.0% | 18,160 SH | Increased+2,497 SH |
| BLOCK H & R INC | COM | $274K | 0.1%Prev: 0.2% | 6,291 SH | Decreased+51 SH |
| BOEING CO | COM | $257K | 0.1%Prev: 0.1% | 1,182 SH | Increased+25 SH |
| BROADCOM INC | COM | $9.3M | 4.1%Prev: 4.2% | 26,808 SH | Increased+1,473 SH |
| CATERPILLAR INC | COM | $283K | 0.1%Prev: 0.1% | 494 SH | Increased+23 SH |
| CBOE GLOBAL MKTS INC | COM | $2.0M | 0.9%Prev: 1.1% | 7,858 SH | Decreased-1,199 SH |
| CF INDS HLDGS INC | COM | $599K | 0.3%Prev: 0.4% | 7,744 SH | Decreased-839 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $269K | 0.1%Prev: 0.1% | 1,291 SH | Increased+491 SH |
| CHEVRON CORP NEW | COM | $303K | 0.1%Prev: 0.2% | 1,989 SH | Increased+68 SH |
| CHEWY INC | CL A | $250K | 0.1% | 7,561 SH | New |
| CME GROUP INC | COM | $2.0M | 0.9%Prev: 0.4% | 7,144 SH | Increased+4,152 SH |
| COCA COLA CO | COM | $573K | 0.3%Prev: 0.3% | 8,204 SH | Increased-247 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.4M | 0.6%Prev: 0.6% | 16,693 SH | Increased-1,721 SH |
| COLGATE PALMOLIVE CO | COM | $614K | 0.3%Prev: 0.3% | 7,769 SH | Decreased-801 SH |
| COMCAST CORP NEW | CL A | $674K | 0.3%Prev: 0.3% | 22,559 SH | Increased+1,180 SH |
| CONAGRA BRANDS INC | COM | $613K | 0.3%Prev: 0.3% | 35,429 SH | Decreased-2,137 SH |
| CONOCOPHILLIPS | COM | $3.8M | 1.7%Prev: 1.6% | 40,397 SH | Increased+7,058 SH |
| COSTCO WHSL CORP NEW | COM | $3.7M | 1.6%Prev: 1.6% | 4,242 SH | Increased+855 SH |
| CRH PLC | ORD | $615K | 0.3%Prev: 0.2% | 4,929 SH | Increased+2,148 SH |
| DOMINOS PIZZA INC | COM | $1.3M | 0.6% | 3,068 SH | New |
| DYCOM INDS INC | COM | $356K | 0.2%Prev: 0.2% | 1,055 SH | Increased+24 SH |
| ELANCO ANIMAL HEALTH INC | COM | $256K | 0.1% | 11,293 SH | New |
| EOG RES INC | COM | $1.9M | 0.8%Prev: 1.0% | 18,085 SH | Decreased+440 SH |
| EXELIXIS INC | COM | $266K | 0.1%Prev: 0.1% | 6,067 SH | Increased+1,086 SH |
| EXXON MOBIL CORP | COM | $711K | 0.3%Prev: 0.3% | 5,903 SH | Increased+77 SH |
| FLEX LTD | ORD | $303K | 0.1%Prev: 0.1% | 5,021 SH | Increased+850 SH |
| FOX CORP | CL A COM | $669K | 0.3%Prev: 0.4% | 9,153 SH | Decreased-2,743 SH |
| GENERAL MLS INC | COM | $628K | 0.3%Prev: 0.4% | 13,502 SH | Decreased-1,144 SH |
| GILEAD SCIENCES INC | COM | $717K | 0.3%Prev: 0.4% | 5,836 SH | Decreased-1,456 SH |
| HENRY JACK & ASSOC INC | COM | $1.4M | 0.6% | 7,443 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $211K | 0.1%Prev: 0.1% | 6,488 SH | Decreased+2,657 SH |
| HOME DEPOT INC | COM | $2.9M | 1.3%Prev: 1.3% | 8,395 SH | Increased+1,996 SH |
| ILLINOIS TOOL WKS INC | COM | $2.0M | 0.9%Prev: 1.0% | 7,990 SH | Decreased+119 SH |
| INSULET CORP | COM | $260K | 0.1%Prev: 0.1% | 916 SH | Increased+261 SH |
| JOHNSON & JOHNSON | COM | $2.2M | 1.0%Prev: 1.2% | 10,431 SH | Decreased-2,035 SH |
| JPMORGAN CHASE & CO. | COM | $3.6M | 1.6%Prev: 1.5% | 11,055 SH | Increased+1,694 SH |
| KIMBERLY-CLARK CORP | COM | $606K | 0.3%Prev: 0.4% | 6,005 SH | Decreased+135 SH |
| KRAFT HEINZ CO | COM | $606K | 0.3%Prev: 0.4% | 24,997 SH | Decreased-1,945 SH |
| LOWES COS INC | COM | $298K | 0.1%Prev: 0.1% | 1,238 SH | Increased+139 SH |
| MCDONALDS CORP | COM | $4.7M | 2.1%Prev: 2.0% | 15,301 SH | Increased+2,459 SH |
| MERCK & CO INC | COM | $4.9M | 2.2%Prev: 2.2% | 46,155 SH | Increased-4,785 SH |
| MERIT MED SYS INC | COM | $284K | 0.1% | 3,221 SH | New |
| META PLATFORMS INC | CL A | $260K | 0.1%Prev: 0.1% | 391 SH | Decreased-1 SH |
| MICRON TECHNOLOGY INC | COM | $302K | 0.1% | 1,060 SH | New |
| MICROSOFT CORP | COM | $6.6M | 2.9%Prev: 3.2% | 13,681 SH | Increased+1,425 SH |
| MONOLITHIC PWR SYS INC | COM | $267K | 0.1%Prev: 0.1% | 294 SH | Increased+46 SH |
| MOODYS CORP | COM | $1.4M | 0.6% | 2,769 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $276K | 0.1%Prev: 0.1% | 1,943 SH | Increased+378 SH |
| NEXTERA ENERGY INC | COM | $373K | 0.2%Prev: 0.2% | 4,653 SH | Increased+141 SH |
| NVIDIA CORPORATION | COM | $4.6M | 2.0%Prev: 1.9% | 24,463 SH | Increased+3,902 SH |
| PALO ALTO NETWORKS INC | COM | $357K | 0.2%Prev: 0.2% | 1,939 SH | Increased+306 SH |
| PAYCHEX INC | COM | $1.4M | 0.6%Prev: 0.6% | 12,246 SH | Increased+2,132 SH |
| PEPSICO INC | COM | $1.9M | 0.9%Prev: 1.0% | 13,419 SH | Decreased-1,082 SH |
| PINTEREST INC | CL A | $232K | 0.1% | 8,955 SH | New |
| PRICE T ROWE GROUP INC | COM | $664K | 0.3%Prev: 0.4% | 6,482 SH | Decreased-839 SH |
| PROCTER AND GAMBLE CO | COM | $2.3M | 1.0%Prev: 1.2% | 16,289 SH | Decreased+320 SH |
| RALPH LAUREN CORP | CL A | $262K | 0.1% | 742 SH | New |
| RTX CORPORATION | COM | $1.1M | 0.5%Prev: 0.5% | 5,909 SH | Increased-26 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $205K | 0.1% | 8,521 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.3M | 1.5%Prev: 1.9% | 120,140 SH | Decreased-19,157 SH |
| SMITH A O CORP | COM | $1.3M | 0.6%Prev: 0.7% | 19,759 SH | Increased+2,073 SH |
| SNAP ON INC | COM | $2.0M | 0.9%Prev: 1.1% | 5,846 SH | Decreased-566 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $26.9M | 11.9% | 282,967 SH | New |
| T-MOBILE US INC | COM | $453K | 0.2%Prev: 0.2% | 2,233 SH | Decreased+207 SH |
| TENET HEALTHCARE CORP | COM NEW | $239K | 0.1% | 1,198 SH | New |
| TESLA INC | COM | $796K | 0.4%Prev: 0.4% | 1,770 SH | Increased+106 SH |
| TOLL BROTHERS INC | COM | $286K | 0.1%Prev: 0.1% | 2,112 SH | Increased+551 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $266K | 0.1% | 548 SH | New |
| UNITEDHEALTH GROUP INC | COM | $291K | 0.1%Prev: 0.2% | 877 SH | Decreased-41 SH |
| US BANCORP DEL | COM NEW | $651K | 0.3%Prev: 0.4% | 12,213 SH | Decreased-2,686 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $11.4M | 5.1%Prev: 3.3% | 23,372 SH | Increased+9,672 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.8%Prev: 0.7% | 2,790 SH | Increased+411 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $402K | 0.2% | 1,198 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 1.7%Prev: 1.6% | 20,088 SH | Increased+3,272 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $14.2M | 6.3%Prev: 6.5% | 242,230 SH | Increased+23,327 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 1.0%Prev: 1.0% | 9,844 SH | Increased+713 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $516K | 0.2%Prev: 0.2% | 6,838 SH | Increased+1,989 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.8%Prev: 0.6% | 12,190 SH | Increased+4,003 SH |
| VANGUARD WORLD FD | INF TECH ETF | $14.0M | 6.2%Prev: 4.5% | 18,523 SH | Increased+6,660 SH |
| VERIZON COMMUNICATIONS INC | COM | $662K | 0.3%Prev: 0.4% | 16,261 SH | Decreased-1,403 SH |
| VICI PPTYS INC | COM | $605K | 0.3%Prev: 0.4% | 21,511 SH | Decreased-160 SH |
| VISA INC | COM CL A | $1.5M | 0.7%Prev: 0.7% | 4,367 SH | Increased+129 SH |
| WALMART INC | COM | $6.6M | 2.9%Prev: 2.9% | 59,310 SH | Increased+3,725 SH |
| WW GRAINGER INC | COM | $1.4M | 0.6% | 1,355 SH | New |
| YUM BRANDS INC | COM | $1.4M | 0.6%Prev: 0.7% | 9,311 SH | Decreased-194 SH |
| ZOETIS INC | CL A | $1.3M | 0.6%Prev: 0.6% | 10,582 SH | Increased+2,025 SH |
| ZOOM COMMUNICATIONS INC | CL A | $278K | 0.1%Prev: 0.1% | 3,220 SH | Increased+712 SH |
| 13F-HR |
| 0002053727-26-000003 |
| $261.7M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004166 | $178.9M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002053727-26-000002 | $225.9M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002264 | $166.0M | View |