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CIK 0001554656 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $20.4M | 4.5%Prev: 2.2% | 89,266 SH | Increased+61,523 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.4M | 3.2% | 53,631 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.3%Prev: 0.3% | 4,331 SH | Increased+1,679 SH |
| APPLE INC | COM | $887K | 0.2%Prev: 0.2% | 3,263 SH | Increased+1,434 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $14.5M | 3.2% | 56,534 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.1%Prev: 0.1% | 500 SH | Decreased-30 SH |
| CARRIER GLOBAL CORPORATION | COM | $12.5M | 2.8%Prev: 1.8% | 236,620 SH | Increased+129,682 SH |
| CHEVRON CORP NEW | COM | $201K | 0.0% | 1,321 SH | New |
| EATON CORP PLC | SHS | $8.1M | 1.8%Prev: 2.3% | 25,293 SH | Increased+7,572 SH |
| ELI LILLY & CO | COM | $22.8M | 5.1%Prev: 2.4% | 21,180 SH | Increased+14,484 SH |
| INTUIT | COM | $17.4M | 3.9% | 26,289 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.0M | 1.8%Prev: 2.8% | 31,524 SH | Decreased+1,184 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $8.9M | 2.0% | 206,040 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $75.6M | 16.8%Prev: 19.4% | 785,801 SH | Increased+78,242 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.2%Prev: 0.4% | 5,429 SH | Decreased-370 SH |
| ISHARES TR | RUS 1000 GRW ETF | $393K | 0.1% | 830 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $7.3M | 1.6%Prev: 2.6% | 34,724 SH | Decreased+207 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $358K | 0.1%Prev: 0.1% | 6,163 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $19.3M | 4.3%Prev: 2.1% | 33,774 SH | Increased+21,616 SH |
| MICROSOFT CORP | COM | $13.9M | 3.1%Prev: 2.3% | 28,642 SH | Increased+14,233 SH |
| MOODYS CORP | COM | $12.4M | 2.8%Prev: 1.9% | 24,235 SH | Increased+10,516 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.8M | 1.7%Prev: 2.1% | 20,240 SH | Increased+4,977 SH |
| NASDAQ INC | COM | $14.9M | 3.3%Prev: 1.9% | 153,421 SH | Increased+84,465 SH |
| NOVO-NORDISK A S | ADR | $470K | 0.1% | 9,240 SH | New |
| ORACLE CORP | COM | $14.9M | 3.3%Prev: 1.5% | 76,205 SH | Increased+39,526 SH |
| PARKER-HANNIFIN CORP | COM | $24.5M | 5.4%Prev: 2.2% | 27,830 SH | Increased+20,191 SH |
| ROPER TECHNOLOGIES INC | COM | $12.1M | 2.7% | 27,197 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $234K | 0.1% | 9,736 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $280K | 0.1% | 10,214 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $360K | 0.1%Prev: 0.1% | 11,967 SH | Increased+4,711 SH |
| SHERWIN WILLIAMS CO | COM | $16.2M | 3.6%Prev: 2.0% | 50,130 SH | Increased+29,522 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.6M | 1.9% | 93,861 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28.4M | 6.3% | 93,336 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $330K | 0.1%Prev: 0.1% | 570 SH | Decreased+7 SH |
| TJX COS INC NEW | COM | $19.6M | 4.4%Prev: 2.0% | 127,879 SH | Increased+79,812 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.9M | 4.4%Prev: 0.3% | 90,382 SH | Increased+85,886 SH |
| VISA INC | COM CL A | $8.2M | 1.8% | 23,419 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $296K | 0.1%Prev: 0.1% | 900 SH | Increased+125 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $915K | 0.2%Prev: 0.3% | 10,227 SH | Decreased-520 SH |
| ZOETIS INC | CL A | $11.3M | 2.5% | 89,592 SH | New |
| 13F-HR |
| 0001062993-25-016095 |
| $464.7M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001062993-26-003652 | $363.3M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001062993-25-013088 | $458.9M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002000 | $395.0M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001062993-25-007601 | $447.8M | View |