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CIK 0001785717 • 6 13F filings • Apr 10, 2025 – Jul 7, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $4.9M | 3.6% | 31,369 SH | |
| AMAZON COM INC | COM | $4.8M | 3.5% | 25,357 SH | |
| APPLE INC | COM | $7.9M | 5.8% | 35,707 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 3.5% | 8,840 SH | |
| BROADCOM INC | COM | $808K | 0.6% | 4,825 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $446K | 0.3% | 1,838 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $5.3M | 3.9% | 29,393 SH | |
| CASEYS GEN STORES INC | COM | $885K | 0.7% | 2,040 SH | |
| COCA COLA CO | COM | $778K | 0.6% | 10,868 SH | |
| COLGATE PALMOLIVE CO | COM | $2.1M | 1.6% | 22,759 SH | |
| COSTCO WHSL CORP NEW | COM | $1.4M | 1.0% | 1,504 SH | |
| DANAHER CORPORATION | COM | $1.3M | 1.0% | 6,372 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.1M | 1.5% | 28,982 SH | |
| ELI LILLY & CO | COM | $1.8M | 1.3% | 2,134 SH | |
| GE AEROSPACE | COM NEW | $1.2M | 0.9% | 6,057 SH | |
| HOME DEPOT INC | COM | $3.5M | 2.5% | 9,421 SH | |
| HONEYWELL INTL INC | COM | $945K | 0.7% | 4,461 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.9% | 2,421 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $234K | 0.2% | 1,350 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $566K | 0.4% | 1,207 SH | |
| ISHARES TR | MSCI INTL QUALTY | $10.9M | 8.0% | 63,879 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 1.1% | 4,094 SH | |
| MASTERCARD INCORPORATED | CL A | $4.6M | 3.4% | 8,389 SH | |
| META PLATFORMS INC | CL A | $1.7M | 1.2% | 2,942 SH | |
| MICROSOFT CORP | COM | $5.1M | 3.7% | 13,594 SH | |
| NETFLIX INC | COM | $1.8M | 1.3% | 1,913 SH | |
| NVIDIA CORPORATION | COM | $10.4M | 7.7% | 96,210 SH | |
| ORACLE CORP | COM | $696K | 0.5% | 4,980 SH | |
| PEPSICO INC | COM | $256K | 0.2% | 1,710 SH | |
| PROCTER AND GAMBLE CO | COM | $380K | 0.3% | 2,232 SH | |
| RANGE RES CORP | COM | $2.1M | 1.5% | 52,183 SH | |
| RELIANCE INC | COM | $1.9M | 1.4% | 6,439 SH | |
| SELECT SECTOR SPDR TR | INDL | $494K | 0.4% | 3,770 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $427K | 0.3% | 2,160 SH | |
| SHERWIN WILLIAMS CO | COM | $382K | 0.3% | 1,095 SH | |
| SPDR SER TR | HLTH CARE SVCS | $299K | 0.2% | 2,050 SH | |
| TEXAS INSTRS INC | COM | $287K | 0.2% | 1,595 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 1.3% | 3,425 SH | |
| UNION PAC CORP | COM | $2.2M | 1.6% | 9,303 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $9.8M | 7.2% | 26,467 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $517K | 0.4% | 2,010 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.9M | 8.0% | 21,291 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $8.4M | 6.2% | 48,807 SH | |
| VISA INC | COM CL A | $456K | 0.3% | 1,302 SH | |
| WALMART INC | COM | $2.3M | 1.7% | 25,928 SH | |
| WASTE MGMT INC DEL | COM | $2.6M | 1.9% | 11,092 SH | |
| WILLIAMS COS INC | COM | $1.8M | 1.3% | 30,618 SH | |
| WORKIVA INC | COM CL A | $4.3M | 3.1% | 56,462 SH | |
| ZOETIS INC | CL A | $1.1M | 0.8% | 6,839 SH |
| 13F-HR |
| 0001785717-25-000007 |
| $190.1M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001785717-26-000003 | $201.5M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001785717-25-000005 | $140.4M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001785717-26-000002 | $152.9M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001785717-25-000002 | $136.2M | View |