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CIK 0002113507 • 3 13F filings • Mar 10, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Company | COMMON STOCKS | $947K | 0.9%Prev: 0.9% | 5,916 SH | Decreased-1,665 SH |
| Abbott Laboratories | COMMON STOCKS | $233K | 0.2%Prev: 0.1% | 1,860 SH | Decreased-170 SH |
| Adobe Inc. | COMMON STOCKS | $352K | 0.3%Prev: 0.2% | 1,006 SH | Decreased-418 SH |
| Advanced Micro Devices Inc. | COMMON STOCKS | $1.5M | 1.5%Prev: 3.0% | 7,092 SH | Decreased+228 SH |
| Alibaba Group Holding Ltd. | DEPOSITARY RECEIPTS | $220K | 0.2%Prev: 0.4% | 1,500 SH | Decreased-4,082 SH |
| Alphabet Inc. | COMMON STOCKS | $1.6M | 1.5%Prev: 1.8% | 5,037 SH | Decreased-1,948 SH |
| Amazon.com Inc. | COMMON STOCKS | $1.3M | 1.2%Prev: 1.7% | 5,423 SH | Decreased-4,440 SH |
| American Express Company | COMMON STOCKS | $981K | 1.0%Prev: 0.9% | 2,652 SH | Decreased-1,086 SH |
| American Tower Corporation | REIT | $1.0M | 1.0% | 5,712 SH | New |
| Apple Inc. | COMMON STOCKS | $1.1M | 1.1%Prev: 1.3% | 4,172 SH | Decreased-1,831 SH |
| Arista Networks Inc. | COMMON STOCKS | $1.0M | 1.0%Prev: 1.2% | 7,752 SH | Decreased-1,510 SH |
| AT&T Inc. | COMMON STOCKS | $270K | 0.3%Prev: 0.2% | 10,872 SH | Decreased-374 SH |
| Bank of America Corporation | COMMON STOCKS | $140K | 0.1%Prev: 0.1% | 2,538 SH | Decreased-858 SH |
| Berkshire Hathaway Inc. | COMMON STOCKS | $1.0M | 1.0%Prev: 0.9% | 2,040 SH | Decreased-445 SH |
| Blackstone Inc. | COMMON STOCKS | $1.0M | 1.0% | 6,528 SH | New |
| Boeing Company (The) | COMMON STOCKS | $152K | 0.1%Prev: 0.2% | 700 SH | Decreased-700 SH |
| Broadcom Inc. | COMMON STOCKS | $918K | 0.9%Prev: 1.2% | 2,652 SH | Decreased-1,548 SH |
| Chevron Corporation | COMMON STOCKS | $1.2M | 1.2%Prev: 1.0% | 8,105 SH | Decreased+131 SH |
| Citigroup Inc. | COMMON STOCKS | $303K | 0.3%Prev: 0.3% | 2,600 SH | Decreased-410 SH |
| Coca-Cola Company (The) | COMMON STOCKS | $168K | 0.2%Prev: 0.1% | 2,402 SH | Decreased+732 SH |
| Constellation Energy Corporation | COMMON STOCKS | $937K | 0.9%Prev: 0.9% | 2,652 SH | Decreased-2,045 SH |
| Corning Inc. | COMMON STOCKS | $1.0M | 1.0%Prev: 1.8% | 11,424 SH | Decreased+1,927 SH |
| Costco Wholesale Corporation | COMMON STOCKS | $1.1M | 1.0%Prev: 0.9% | 1,224 SH | Decreased-28 SH |
| Crowdstrike Holdings Inc. | COMMON STOCKS | $956K | 0.9%Prev: 1.7% | 2,040 SH | Decreased-994 SH |
| CVS Health Corporation | COMMON STOCKS | $40K | 0.0% | 500 SH | New |
| Delta Air Lines Inc. | COMMON STOCKS | $181K | 0.2%Prev: 0.2% | 2,615 SH | Decreased-260 SH |
| Domino's Pizza Inc. | COMMON STOCKS | $226K | 0.2%Prev: 0.1% | 542 SH | Decreased-48 SH |
| Duke Energy Corporation | COMMON STOCKS | $1.0M | 1.0%Prev: 0.9% | 8,568 SH | Decreased-899 SH |
| Electronic Arts Inc. | COMMON STOCKS | $13K | 0.0% | 65 SH | New |
| Eli Lilly & Company | COMMON STOCKS | $1.1M | 1.1%Prev: 1.1% | 1,020 SH | Decreased-197 SH |
| Exxon Mobil Corporation | COMMON STOCKS | $1.1M | 1.1%Prev: 0.9% | 9,068 SH | Decreased+365 SH |
| Fortinet Inc. | COMMON STOCKS | $72K | 0.1% | 904 SH | New |
| Gen Digital Inc. | COMMON STOCKS | $228K | 0.2%Prev: 0.2% | 8,402 SH | Decreased-870 SH |
| General Electric Company | COMMON STOCKS | $1.1M | 1.0%Prev: 1.1% | 3,468 SH | Decreased-499 SH |
| General Motors Company | COMMON STOCKS | $249K | 0.2%Prev: 0.2% | 3,064 SH | Decreased+348 SH |
| Goldman Sachs Group Inc. (The) | COMMON STOCKS | $1.1M | 1.1%Prev: 1.0% | 1,224 SH | Decreased-125 SH |
| Home Depot Inc. (The) | COMMON STOCKS | $983K | 1.0%Prev: 0.9% | 2,856 SH | Decreased-490 SH |
| Intel Corporation | COMMON STOCKS | $166K | 0.2% | 4,500 SH | New |
| International Business Machines Corporation | COMMON STOCKS | $967K | 0.9%Prev: 1.2% | 3,264 SH | Decreased-2,633 SH |
| Intuit Inc. | COMMON STOCKS | $1.1M | 1.1% | 1,632 SH | New |
| Intuitive Surgical Inc. | COMMON STOCKS | $1.0M | 1.0% | 1,836 SH | New |
| iShares Treasury Floating Rate Bond ETF | EXCHANGE-TRADED FUNDS | $632K | 0.6% | 12,522 SH | New |
| JD.com Inc. | DEPOSITARY RECEIPTS | $100K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| JPMorgan Chase & Company | COMMON STOCKS | $1.1M | 1.0%Prev: 1.0% | 3,264 SH | Decreased-742 SH |
| Kraft Heinz Company (The) | COMMON STOCKS | $174K | 0.2%Prev: 0.1% | 7,174 SH | Decreased-818 SH |
| Linde plc | COMMON STOCKS | $1.0M | 1.0% | 2,448 SH | New |
| Lockheed Martin Corporation | COMMON STOCKS | $242K | 0.2%Prev: 0.2% | 500 SH | Decreased |
| Lululemon Athletica Inc. | COMMON STOCKS | $125K | 0.1%Prev: 0.2% | 600 SH | Decreased-1,605 SH |
| McDonald's Corporation | COMMON STOCKS | $1.1M | 1.1%Prev: 0.9% | 3,599 SH | Decreased-986 SH |
| Merck & Company Inc. | COMMON STOCKS | $528K | 0.5%Prev: 0.4% | 5,018 SH | Decreased+1,000 SH |
| Meta Platforms Inc. | COMMON STOCKS | $1.7M | 1.7%Prev: 1.8% | 2,632 SH | Decreased-1,638 SH |
| Micron Technology Inc. | COMMON STOCKS | $714K | 0.7%Prev: 3.5% | 2,500 SH | Decreased-1,616 SH |
| Microsoft Corporation | COMMON STOCKS | $1.3M | 1.3%Prev: 1.9% | 2,789 SH | Decreased-4,211 SH |
| Netflix Inc. | COMMON STOCKS | $1.1M | 1.1%Prev: 0.9% | 11,792 SH | Decreased-4,451 SH |
| NIKE Inc. | COMMON STOCKS | $136K | 0.1%Prev: 0.1% | 2,131 SH | Decreased-342 SH |
| Novo Nordisk A/S | DEPOSITARY RECEIPTS | $491K | 0.5%Prev: 0.5% | 9,642 SH | Decreased-3,000 SH |
| NVIDIA Corporation | COMMON STOCKS | $1.6M | 1.6%Prev: 1.8% | 8,808 SH | Decreased-3,320 SH |
| Occidental Petroleum Corporation | COMMON STOCKS | $178K | 0.2%Prev: 0.2% | 4,332 SH | Decreased-366 SH |
| On Holding A.G. | COMMON STOCKS | $564K | 0.6%Prev: 0.3% | 12,143 SH | Decreased-474 SH |
| Oracle Corporation | COMMON STOCKS | $1.3M | 1.2%Prev: 1.3% | 6,492 SH | Decreased-5,099 SH |
| Palantir Technologies Inc. | COMMON STOCKS | $1.2M | 1.2%Prev: 0.9% | 7,012 SH | Decreased-3,395 SH |
| Palo Alto Networks Inc. | COMMON STOCKS | $939K | 0.9%Prev: 2.0% | 5,100 SH | Decreased-2,951 SH |
| Pfizer Inc. | COMMON STOCKS | $506K | 0.5%Prev: 0.4% | 20,307 SH | Decreased+756 SH |
| Procter & Gamble Company (The) | COMMON STOCKS | $994K | 1.0% | 6,936 SH | New |
| Progressive Corporation (The) | COMMON STOCKS | $1.0M | 1.0%Prev: 1.0% | 4,488 SH | Decreased-1,613 SH |
| QUALCOMM Inc. | COMMON STOCKS | $977K | 1.0%Prev: 0.2% | 5,712 SH | Decreased+4,212 SH |
| Regeneron Pharmaceuticals Inc. | COMMON STOCKS | $1.1M | 1.1%Prev: 0.7% | 1,428 SH | Decreased-136 SH |
| Salesforce Inc. | COMMON STOCKS | $1.5M | 1.4%Prev: 0.2% | 5,536 SH | Decreased+3,496 SH |
| Schlumberger N.V. | COMMON STOCKS | $215K | 0.2% | 5,597 SH | New |
| ServiceNow Inc. | COMMON STOCKS | $938K | 0.9% | 6,120 SH | New |
| Sirius XM Holdings Inc. | COMMON STOCKS | $46K | 0.0% | 2,319 SH | New |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | EXCHANGE-TRADED FUNDS | $631K | 0.6% | 6,910 SH | New |
| SPDR S&P 500 ETF Trust USD Class | EXCHANGE-TRADED FUNDS | $367K | 0.4% | 538 SH | New |
| SPDR S&P Biotech ETF USD Class | EXCHANGE-TRADED FUNDS | $195K | 0.2%Prev: 0.2% | 1,600 SH | Decreased+316 SH |
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $3.1M | 3.0%Prev: 2.3% | 26,486 SH | Decreased-2,538 SH |
| State Street Consumer Discretionary Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $1.7M | 1.7%Prev: 1.5% | 14,494 SH | Decreased-2,326 SH |
| State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $2.7M | 2.7%Prev: 2.3% | 35,232 SH | Decreased-2,212 SH |
| State Street Energy Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.1M | 1.0%Prev: 0.8% | 23,812 SH | Decreased+4,472 SH |
| State Street Financial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $5.0M | 4.8%Prev: 4.4% | 90,604 SH | Decreased-19,211 SH |
| State Street Health Care Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $3.9M | 3.8%Prev: 3.4% | 25,171 SH | Decreased-3,320 SH |
| State Street Industrial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $2.5M | 2.5%Prev: 2.0% | 16,295 SH | Decreased+1,758 SH |
| State Street Materials Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $917K | 0.9%Prev: 0.8% | 20,214 SH | Decreased-1,742 SH |
| State Street Real Estate Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $991K | 1.0%Prev: 0.9% | 24,570 SH | Decreased-1,972 SH |
| State Street Technology Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $5.5M | 5.4%Prev: 3.8% | 38,082 SH | Decreased+11,501 SH |
| State Street Utilities Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.5M | 1.4%Prev: 1.3% | 34,760 SH | Decreased-2,378 SH |
| Target Corporation | COMMON STOCKS | $141K | 0.1%Prev: 0.1% | 1,438 SH | Decreased-80 SH |
| Tenet Healthcare Corporation | COMMON STOCKS | $326K | 0.3%Prev: 0.4% | 1,639 SH | Decreased-1,114 SH |
| Tesla Inc. | COMMON STOCKS | $1.2M | 1.2%Prev: 1.0% | 2,690 SH | Decreased-412 SH |
| Thermo Fisher Scientific Inc. | COMMON STOCKS | $1.1M | 1.0% | 1,836 SH | New |
| TJX Companies Inc. (The) | COMMON STOCKS | $1.0M | 1.0%Prev: 0.9% | 6,528 SH | Decreased-1,366 SH |
| Uber Technologies Inc. | COMMON STOCKS | $900K | 0.9%Prev: 1.1% | 11,016 SH | Decreased-9,442 SH |
| Ulta Beauty Inc. | COMMON STOCKS | $158K | 0.2% | 261 SH | New |
| United Airlines Holdings Inc. | COMMON STOCKS | $58K | 0.1% | 518 SH | New |
| United Parcel Service Inc. | COMMON STOCKS | $309K | 0.3%Prev: 0.2% | 3,117 SH | Decreased+804 SH |
| UnitedHealth Group Inc. | COMMON STOCKS | $429K | 0.4%Prev: 0.2% | 1,299 SH | Decreased+506 SH |
| US Bancorp | COMMON STOCKS | $96K | 0.1%Prev: 0.1% | 1,806 SH | Decreased-396 SH |
| Vanguard Industrials ETF | EXCHANGE-TRADED FUNDS | $6K | 0.0% | 20 SH | New |
| Vanguard Information Technology ETF | EXCHANGE-TRADED FUNDS | $5.7M | 5.5%Prev: 4.1% | 7,500 SH | Decreased-38,416 SH |
| Vanguard Long-Term Treasury ETF | EXCHANGE-TRADED FUNDS | $884K | 0.9% | 15,849 SH | New |
| Vanguard S&P 500 ETF | EXCHANGE-TRADED FUNDS | $376K | 0.4% | 600 SH | New |
| Verizon Communications Inc. | COMMON STOCKS | $1.2M | 1.1%Prev: 0.9% | 28,374 SH | Decreased+132 SH |
| Vertex Pharmaceuticals Inc. | COMMON STOCKS | $1.0M | 1.0% | 2,244 SH | New |
| Visa Inc. | COMMON STOCKS | $1.1M | 1.0% | 3,060 SH | New |
| Walmart Inc. | COMMON STOCKS | $1000K | 1.0%Prev: 0.8% | 8,972 SH | Decreased-840 SH |
| Waste Management Inc. | COMMON STOCKS | $1.0M | 1.0% | 4,692 SH | New |
| WisdomTree Floating Rate Treasury Fund USD Class | EXCHANGE-TRADED FUNDS | $632K | 0.6%Prev: 0.9% | 12,561 SH | Decreased-10,689 SH |
| Zoetis Inc. | COMMON STOCKS | $176K | 0.2% | 1,401 SH | New |
| 13F-HR |
| 0001398344-26-008442 |
| $108.9M |
| View |