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CIK 0001726375 • 6 13F filings • Apr 11, 2025 – Jul 13, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.3M | 0.5% | 9,463 SH | |
| ABBVIE INC | COM | $7.8M | 2.8% | 37,008 SH | |
| ADOBE INC | COM | $216K | 0.1% | 564 SH | |
| AFLAC INC | COM | $1.5M | 0.6% | 13,621 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $239K | 0.1% | 1,810 SH | |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.7% | 11,615 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.5% | 9,320 SH | |
| AMAZON COM INC | COM | $2.5M | 0.9% | 13,095 SH | |
| AMERICAN EXPRESS CO | COM | $963K | 0.4% | 3,580 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.2M | 1.2% | 14,612 SH | |
| AMGEN INC | COM | $18.8M | 6.9% | 60,432 SH | |
| APPLE INC | COM | $33.0M | 12.1% | 148,632 SH | |
| AT&T INC | COM | $375K | 0.1% | 13,276 SH | |
| ATMOS ENERGY CORP | COM | $450K | 0.2% | 2,910 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $987K | 0.4% | 3,230 SH | |
| BANK AMERICA CORP | COM | $472K | 0.2% | 11,319 SH | |
| BARRICK GOLD CORP | COM | $467K | 0.2% | 24,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $980K | 0.4% | 1,840 SH | |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.4% | 245 SH | |
| CATERPILLAR INC | COM | $2.0M | 0.7% | 6,120 SH | |
| CENCORA INC | COM | $936K | 0.3% | 3,365 SH | |
| CHEVRON CORP NEW | COM | $13.6M | 5.0% | 81,572 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.3M | 0.8% | 20,916 SH | |
| CINTAS CORP | COM | $1.8M | 0.7% | 8,966 SH | |
| CISCO SYS INC | COM | $2.7M | 1.0% | 43,622 SH | |
| COCA COLA CO | COM | $406K | 0.1% | 5,663 SH | |
| COMCAST CORP NEW | CL A | $2.8M | 1.0% | 75,337 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.3M | 1.2% | 18,211 SH | |
| COSTCO WHSL CORP NEW | COM | $3.8M | 1.4% | 4,064 SH | |
| CUMMINS INC | COM | $282K | 0.1% | 901 SH | |
| CVS HEALTH CORP | COM | $3.5M | 1.3% | 51,615 SH | |
| DIGITAL RLTY TR INC | COM | $645K | 0.2% | 4,503 SH | |
| DISNEY WALT CO | COM | $1.6M | 0.6% | 16,469 SH | |
| DOMINOS PIZZA INC | COM | $706K | 0.3% | 1,537 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $232K | 0.1% | 3,199 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $312K | 0.1% | 4,359 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.0M | 0.7% | 16,839 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 0.7% | 16,254 SH | |
| FASTENAL CO | COM | $7.4M | 2.7% | 95,719 SH | |
| FEDEX CORP | COM | $5.1M | 1.9% | 20,807 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $273K | 0.1% | 4,488 SH | |
| GENUINE PARTS CO | COM | $1.6M | 0.6% | 13,377 SH | |
| GOLDMAN SACHS GROUP INC | COM | $885K | 0.3% | 1,620 SH | |
| HOME DEPOT INC | COM | $3.5M | 1.3% | 9,632 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 0.5% | 5,978 SH | |
| INTEL CORP | COM | $1.5M | 0.5% | 64,230 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.7M | 1.7% | 27,248 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.4% | 4,069 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3.7M | 1.4% | 7,560 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.8M | 1.0% | 44,582 SH | |
| ISHARES TR | CORE S&P MCP ETF | $598K | 0.2% | 10,240 SH | |
| ISHARES TR | CORE S&P US GWT | $236K | 0.1% | 1,856 SH | |
| ISHARES TR | CORE S&P US VLU | $216K | 0.1% | 2,342 SH | |
| JOHNSON & JOHNSON | COM | $4.4M | 1.6% | 26,385 SH | |
| JPMORGAN CHASE & CO. | COM | $4.5M | 1.6% | 18,168 SH | |
| LOCKHEED MARTIN CORP | COM | $856K | 0.3% | 1,917 SH | |
| LOWES COS INC | COM | $5.0M | 1.8% | 21,591 SH | |
| MCDONALDS CORP | COM | $5.8M | 2.1% | 18,444 SH | |
| MEDTRONIC PLC | SHS | $3.6M | 1.3% | 40,080 SH | |
| MERCK & CO INC | COM | $352K | 0.1% | 3,925 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.5% | 2,458 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 0.5% | 27,537 SH | |
| MICROSOFT CORP | COM | $6.0M | 2.2% | 15,921 SH | |
| MONDELEZ INTL INC | CL A | $218K | 0.1% | 3,213 SH | |
| MORGAN STANLEY | COM NEW | $2.0M | 0.8% | 17,568 SH | |
| NETFLIX INC | COM | $732K | 0.3% | 785 SH | |
| NEXTERA ENERGY INC | COM | $608K | 0.2% | 8,574 SH | |
| NIKE INC | CL B | $1.5M | 0.6% | 23,836 SH | |
| NORFOLK SOUTHN CORP | COM | $2.8M | 1.0% | 11,742 SH | |
| NVIDIA CORPORATION | COM | $11.0M | 4.0% | 101,942 SH | |
| ORACLE CORP | COM | $5.1M | 1.9% | 36,675 SH | |
| PARKER-HANNIFIN CORP | COM | $348K | 0.1% | 573 SH | |
| PEPSICO INC | COM | $3.0M | 1.1% | 20,062 SH | |
| PFIZER INC | COM | $310K | 0.1% | 12,252 SH | |
| PNC FINL SVCS GROUP INC | COM | $722K | 0.3% | 4,106 SH | |
| PRICE T ROWE GROUP INC | COM | $1.9M | 0.7% | 20,285 SH | |
| PROCTER AND GAMBLE CO | COM | $3.3M | 1.2% | 19,292 SH | |
| QUALCOMM INC | COM | $9.6M | 3.5% | 62,435 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.0M | 0.4% | 1,635 SH | |
| RTX CORPORATION | COM | $9.6M | 3.5% | 72,742 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $665K | 0.2% | 5,925 SH | |
| SEMPRA | COM | $243K | 0.1% | 3,400 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $383K | 0.1% | 685 SH | |
| SPDR SER TR | S&P DIVID ETF | $329K | 0.1% | 2,425 SH | |
| STARBUCKS CORP | COM | $885K | 0.3% | 9,018 SH | |
| STRYKER CORPORATION | COM | $6.8M | 2.5% | 18,379 SH | |
| TARGET CORP | COM | $2.7M | 1.0% | 26,338 SH | |
| TESLA INC | COM | $501K | 0.2% | 1,932 SH | |
| TOLL BROTHERS INC | COM | $486K | 0.2% | 4,600 SH | |
| UNION PAC CORP | COM | $277K | 0.1% | 1,174 SH | |
| UNITED RENTALS INC | COM | $233K | 0.1% | 372 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.8% | 4,414 SH | |
| VALERO ENERGY CORP | COM | $238K | 0.1% | 1,799 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $204K | 0.1% | 551 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $350K | 0.1% | 1,361 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $209K | 0.1% | 2,308 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $480K | 0.2% | 2,472 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 0.7% | 44,725 SH | |
| VISA INC | COM CL A | $5.7M | 2.1% | 16,297 SH | |
| WALMART INC | COM | $1.0M | 0.4% | 11,768 SH | |
| WASTE MGMT INC DEL | COM | $2.0M | 0.7% | 8,787 SH |
| 13F-HR |
| 0001726375-25-000003 |
| $292.4M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001726375-26-000003 | $311.0M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003766 | $279.0M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001726375-26-000002 | $290.4M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002040 | $272.9M | View |