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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 | $10.6M | 5.2%Prev: 3.9% | 29,594 SH | Increased-1,390 SH |
| AMAZON COM INC | COM | $5.7M | 2.8%Prev: 3.9% | 24,051 SH | Increased-821 SH |
| ANALOG DEVICES INC | COM | $1.8M | 0.9% | 4,452 SH | New |
| APPLE INC | COM | $9.6M | 4.8%Prev: 5.0% | 33,111 SH | Increased-1,132 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $3.1M | 1.5% | 1,554 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 2.0%Prev: 3.0% | 7,970 SH | Decreased-830 SH |
| BROADCOM INC | COM | $1.4M | 0.7% | 3,627 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $14.8M | 7.4%Prev: 5.4% | 24,058 SH | Increased-3,405 SH |
| CASEYS GEN STORES INC | COM | $3.2M | 1.6%Prev: 1.5% | 4,023 SH | Increased+34 SH |
| CATERPILLAR INC | COM | $1.8M | 0.9% | 1,729 SH | New |
| CEVA INC | COM | $1.3M | 0.6% | 26,750 SH | New |
| CISCO SYS INC | COM | $1.6M | 0.8% | 13,570 SH | New |
| COCA COLA CO | COM | $680K | 0.3%Prev: 0.5% | 8,368 SH | Decreased-2,500 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 0.7% | 1,577 SH | New |
| DANAHER CORP DEL | COM | $921K | 0.5% | 4,834 SH | New |
| ECOLAB INC | COM | $947K | 0.5% | 3,400 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $2.3M | 1.2% | 25,675 SH | New |
| ELBIT SYS LTD | ORD | $2.2M | 1.1% | 2,903 SH | New |
| GE AEROSPACE | COM NEW | $1.4M | 0.7%Prev: 0.2% | 3,844 SH | Increased+3,007 SH |
| HOME DEPOT INC | COM | $2.7M | 1.3%Prev: 2.4% | 7,619 SH | Decreased-1,607 SH |
| HONEYWELL AEROSPACE INC | COM | $440K | 0.2% | 1,991 SH | New |
| HUNT J B TRANS SVCS INC | COM | $269K | 0.1% | 930 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $849K | 0.4% | 2,135 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $287K | 0.1% | 1,350 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $858K | 0.4% | 1,165 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $10.6M | 5.3%Prev: 3.7% | 48,316 SH | Increased+19,962 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 2.2%Prev: 2.8% | 35,001 SH | Increased+25,769 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.7% | 5,712 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.1M | 2.0%Prev: 3.3% | 7,937 SH | Decreased-372 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.7% | 2,405 SH | New |
| MICROSOFT CORP | COM | $4.7M | 2.3%Prev: 4.6% | 12,596 SH | Decreased-297 SH |
| NETFLIX INC. | COM | $1.4M | 0.7% | 19,305 SH | New |
| NORTHROP GRUMMAN CORP | COM | $535K | 0.3% | 1,050 SH | New |
| NVIDIA CORPORATION | COM | $15.8M | 7.8%Prev: 10.6% | 78,873 SH | Increased-15,742 SH |
| ORACLE CORP | COM | $722K | 0.4%Prev: 0.8% | 4,930 SH | Decreased |
| PEPSICO INC | COM | $232K | 0.1%Prev: 0.2% | 1,710 SH | Increased |
| QUANTA SVCS INC | COM | $1.9M | 1.0% | 2,704 SH | New |
| RANGE RES CORP | COM | $1.7M | 0.9%Prev: 1.4% | 46,567 SH | Decreased-1,890 SH |
| RELIANCE INC | COM | $2.0M | 1.0%Prev: 1.2% | 5,280 SH | Increased-235 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3.0M | 1.5% | 83,747 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $680K | 0.3% | 3,670 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $507K | 0.3% | 4,320 SH | New |
| SHERWIN WILLIAMS CO | COM | $217K | 0.1% | 630 SH | New |
| SPDR SERIES TRUST | ST STR SP HCSVC | $317K | 0.2% | 2,000 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $2.6M | 1.3% | 3,097 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 0.7% | 3,143 SH | New |
| TEXAS INSTRS INC | COM | $456K | 0.2%Prev: 0.2% | 1,530 SH | Increased+60 SH |
| UNION PAC CORP | COM | $1.9M | 0.9%Prev: 1.1% | 7,015 SH | Increased+134 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 2.0%Prev: 2.6% | 47,315 SH | Increased+39,142 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.0M | 1.0%Prev: 1.2% | 5,820 SH | Increased+45 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.7M | 3.8%Prev: 4.9% | 11,151 SH | Increased-849 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.5M | 3.2%Prev: 3.7% | 29,804 SH | Increased+116 SH |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $1.0M | 0.5% | 13,230 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16.0M | 8.0%Prev: 7.4% | 275,435 SH | Increased+98,410 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $390K | 0.2%Prev: 3.6% | 4,930 SH | Decreased-59,145 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.9M | 1.9%Prev: 0.8% | 16,455 SH | Increased+11,170 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $414K | 0.2% | 1,661 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.1M | 2.5%Prev: 1.7% | 61,805 SH | Increased+25,335 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.3M | 3.6%Prev: 2.8% | 60,781 SH | Increased+54,896 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $362K | 0.2% | 4,115 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $3.1M | 1.5% | 29,241 SH | New |
| VISA INC | COM CL A | $433K | 0.2%Prev: 0.3% | 1,262 SH | Decreased-40 SH |
| WALMART INC | COM | $2.6M | 1.3%Prev: 1.7% | 23,144 SH | Increased-1,679 SH |
| WASTE MGMT INC DEL | COM | $2.3M | 1.1%Prev: 1.8% | 10,282 SH | Decreased-521 SH |
| WILLIAMS COS INC | COM | $2.2M | 1.1% | 29,682 SH | New |
| 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 |