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CIK 0001755651 • 6 13F filings • Apr 22, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $6.6M | 2.5%Prev: 2.6% | 52,612 SH | Decreased-229 SH |
| ADVANCED MICRO DEVICES INC | COM | $389K | 0.1%Prev: 0.1% | 1,818 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $4.3M | 1.6%Prev: 1.6% | 17,517 SH | Decreased+1,623 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.8%Prev: 0.7% | 6,830 SH | Increased-862 SH |
| ALPHABET INC | CAP STK CL C | $654K | 0.2%Prev: 0.2% | 2,085 SH | Increased |
| AMAZON COM INC | COM | $1.8M | 0.7%Prev: 0.6% | 7,805 SH | Increased+73 SH |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.8%Prev: 0.7% | 5,908 SH | Increased-126 SH |
| AMETEK INC | COM | $1.4M | 0.5%Prev: 0.5% | 6,816 SH | Increased+238 SH |
| AMPHENOL CORP NEW | CL A | $1.7M | 0.6%Prev: 0.7% | 12,693 SH | Decreased-2,767 SH |
| APPLE INC | COM | $3.1M | 1.2%Prev: 1.1% | 11,366 SH | Increased-612 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.9M | 0.7%Prev: 0.6% | 20,479 SH | Increased |
| AT&T INC | COM | $359K | 0.1%Prev: 0.1% | 14,451 SH | Decreased+101 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.8M | 1.8%Prev: 1.9% | 18,808 SH | Decreased+1,427 SH |
| AVERY DENNISON CORP | COM | $6.6M | 2.5%Prev: 2.0% | 36,432 SH | Increased+2,712 SH |
| BAKER HUGHES COMPANY | CL A | $6.5M | 2.4%Prev: 2.4% | 142,273 SH | Decreased+7,178 SH |
| BOEING CO | COM | $238K | 0.1%Prev: 0.1% | 1,094 SH | Increased+10 SH |
| BROWN & BROWN INC | COM | $933K | 0.3%Prev: 0.4% | 11,708 SH | Decreased+907 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.4M | 0.5%Prev: 0.6% | 4,518 SH | Decreased-2 SH |
| CATERPILLAR INC | COM | $677K | 0.3%Prev: 0.2% | 1,181 SH | Increased-27 SH |
| CDW CORP | COM | $4.3M | 1.6% | 31,393 SH | New |
| CHEVRON CORP NEW | COM | $6.2M | 2.3%Prev: 2.4% | 41,003 SH | Decreased-814 SH |
| CHUBB LIMITED | COM | $1.8M | 0.7%Prev: 0.6% | 5,714 SH | Increased+221 SH |
| CISCO SYS INC | COM | $6.1M | 2.3%Prev: 2.0% | 79,252 SH | Increased-354 SH |
| CME GROUP INC | COM | $5.6M | 2.1%Prev: 2.1% | 20,639 SH | Decreased-411 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.5%Prev: 2.3% | 40,557 SH | Decreased-155,647 SH |
| CONSOLIDATED EDISON INC | COM | $821K | 0.3%Prev: 0.3% | 8,269 SH | Decreased |
| CORNING INC | COM | $5.8M | 2.1%Prev: 2.4% | 65,746 SH | Decreased-12,880 SH |
| DECKERS OUTDOOR CORP | COM | $1.5M | 0.6%Prev: 0.5% | 14,701 SH | Increased+190 SH |
| DEERE & CO | COM | $853K | 0.3%Prev: 0.1% | 1,833 SH | Increased+1,258 SH |
| DELL TECHNOLOGIES INC | CL C | $4.8M | 1.8%Prev: 2.5% | 38,485 SH | Decreased-10,328 SH |
| DISNEY WALT CO | COM | $237K | 0.1%Prev: 0.1% | 2,086 SH | Decreased-44 SH |
| EATON CORP PLC | SHS | $239K | 0.1%Prev: 0.1% | 752 SH | Decreased |
| EOG RES INC | COM | $5.9M | 2.2%Prev: 2.2% | 56,656 SH | Increased+3,765 SH |
| EXXON MOBIL CORP | COM | $1.7M | 0.6%Prev: 0.2% | 13,751 SH | Increased+8,757 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $259K | 0.1%Prev: 0.1% | 2,540 SH | Increased+37 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $333K | 0.1%Prev: 0.1% | 4,281 SH | Increased+121 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $352K | 0.1%Prev: 0.1% | 4,734 SH | Increased+253 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $287K | 0.1%Prev: 0.1% | 3,476 SH | Increased+105 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $279K | 0.1%Prev: 0.1% | 1,244 SH | Decreased-124 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $209K | 0.1% | 3,926 SH | New |
| GAP INC | COM | $6.3M | 2.3%Prev: 1.9% | 246,193 SH | Increased+7,550 SH |
| GARMIN LTD | SHS | $4.5M | 1.7%Prev: 2.2% | 22,125 SH | Decreased-2,181 SH |
| GARTNER INC | COM | $1.3M | 0.5%Prev: 0.5% | 5,078 SH | Decreased-243 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.4%Prev: 0.4% | 3,770 SH | Increased+44 SH |
| GE VERNOVA INC | COM | $648K | 0.2%Prev: 0.2% | 992 SH | Increased+63 SH |
| HARTFORD INSURANCE GROUP INC | COM | $6.1M | 2.3%Prev: 2.2% | 44,371 SH | Increased-1,130 SH |
| HERSHEY CO | COM | $7.0M | 2.6%Prev: 2.9% | 38,399 SH | Decreased-3,144 SH |
| HOME DEPOT INC | COM | $6.6M | 2.5%Prev: 2.9% | 19,310 SH | Decreased+139 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.5%Prev: 0.4% | 4,267 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $779K | 0.3%Prev: 0.3% | 4,065 SH | Increased+380 SH |
| ISHARES TR | CORE S&P500 ETF | $743K | 0.3%Prev: 0.2% | 1,085 SH | Increased+184 SH |
| ISHARES TR | MSCI EAFE ETF | $562K | 0.2%Prev: 0.2% | 5,850 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $315K | 0.1%Prev: 0.1% | 1,281 SH | Increased+82 SH |
| JOHNSON & JOHNSON | COM | $7.3M | 2.7%Prev: 2.5% | 35,277 SH | Increased-1,608 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 1.0%Prev: 1.0% | 8,396 SH | Increased-159 SH |
| KLA CORP | COM NEW | $1.8M | 0.7%Prev: 0.8% | 1,451 SH | Decreased-498 SH |
| LINDE PLC | SHS | $1.4M | 0.5%Prev: 0.5% | 3,258 SH | Decreased+221 SH |
| LULULEMON ATHLETICA INC | COM | $1.6M | 0.6%Prev: 0.5% | 7,574 SH | Increased-308 SH |
| M & T BK CORP | COM | $5.7M | 2.1%Prev: 1.9% | 28,259 SH | Increased+2,595 SH |
| MEDTRONIC PLC | SHS | $4.1M | 1.5%Prev: 1.5% | 42,308 SH | Increased-360 SH |
| MERCK & CO INC | COM | $5.4M | 2.0%Prev: 1.6% | 50,860 SH | Increased-519 SH |
| META PLATFORMS INC | CL A | $807K | 0.3%Prev: 0.3% | 1,222 SH | Decreased-40 SH |
| MICROSOFT CORP | COM | $4.1M | 1.5%Prev: 1.7% | 8,461 SH | Decreased-206 SH |
| MOODYS CORP | COM | $1.8M | 0.7%Prev: 0.6% | 3,474 SH | Increased+159 SH |
| NEXTERA ENERGY INC | COM | $222K | 0.1%Prev: 0.1% | 2,765 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $6.1M | 2.3%Prev: 2.2% | 44,023 SH | Increased-2,560 SH |
| NVIDIA CORPORATION | COM | $1.8M | 0.7%Prev: 0.9% | 9,730 SH | Decreased-3,604 SH |
| OMNICOM GROUP INC | COM | $6.1M | 2.3%Prev: 2.3% | 75,295 SH | Decreased-2,573 SH |
| PACKAGING CORP AMER | COM | $5.9M | 2.2% | 28,651 SH | New |
| PARKER-HANNIFIN CORP | COM | $2.2M | 0.8%Prev: 0.7% | 2,508 SH | Increased-4 SH |
| PFIZER INC | COM | $6.0M | 2.2%Prev: 2.4% | 240,288 SH | Decreased-18,345 SH |
| PPG INDS INC | COM | $4.8M | 1.8%Prev: 1.6% | 46,896 SH | Increased+5,844 SH |
| REGIONS FINANCIAL CORP NEW | COM | $5.7M | 2.1%Prev: 2.1% | 210,493 SH | Increased-2,558 SH |
| RTX CORPORATION | COM | $8.4M | 3.1%Prev: 2.9% | 45,568 SH | Increased-1,338 SH |
| SOUTHERN CO | COM | $1.6M | 0.6%Prev: 0.6% | 18,065 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $5.3M | 2.0%Prev: 2.0% | 71,218 SH | Decreased-1,686 SH |
| STARBUCKS CORP | COM | $4.3M | 1.6%Prev: 1.6% | 51,455 SH | Decreased-487 SH |
| STRYKER CORPORATION | COM | $1.5M | 0.6%Prev: 0.5% | 4,239 SH | Increased+321 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 0.5%Prev: 0.5% | 4,671 SH | Increased-31 SH |
| TARGET CORP | COM | $587K | 0.2%Prev: 2.4% | 6,003 SH | Decreased-66,100 SH |
| TESLA INC | COM | $739K | 0.3%Prev: 0.3% | 1,644 SH | Increased |
| TEXAS INSTRS INC | COM | $3.6M | 1.4%Prev: 1.4% | 20,939 SH | Decreased-245 SH |
| THE CAMPBELLS COMPANY | COM | $4.3M | 1.6%Prev: 2.1% | 153,000 SH | Decreased-25,676 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.6%Prev: 0.5% | 2,968 SH | Increased+29 SH |
| TJX COS INC NEW | COM | $1.6M | 0.6%Prev: 0.5% | 10,137 SH | Increased+236 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 0.5%Prev: 0.5% | 3,565 SH | Decreased+125 SH |
| TREX CO INC | COM | $1.2M | 0.5%Prev: 0.5% | 35,248 SH | Decreased+9,667 SH |
| UBER TECHNOLOGIES INC | COM | $269K | 0.1%Prev: 0.1% | 3,290 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $6.2M | 2.3%Prev: 2.1% | 62,738 SH | Increased-4,360 SH |
| UNITEDHEALTH GROUP INC | COM | $939K | 0.3%Prev: 0.4% | 2,845 SH | Decreased-3 SH |
| VISA INC | COM CL A | $2.0M | 0.8%Prev: 0.7% | 5,834 SH | Increased+42 SH |
| WATSCO INC | COM | $3.4M | 1.3%Prev: 1.5% | 10,130 SH | Decreased-129 SH |
| WELLS FARGO CO NEW | COM | $8.7M | 3.2%Prev: 3.3% | 92,903 SH | Decreased-15,281 SH |
| 13F-HR |
| 0001951757-26-001172 |
| $312.2M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000942 | $257.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000859 | $281.6M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000401 | $228.5M | View |