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CIK 0002046179 • 6 13F filings • May 5, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.4M | 1.2%Prev: 1.4% | 12,952 SH | Decreased+1,100 SH |
| ADVANCED MICRO DEVICES INC | COM | $590K | 0.5%Prev: 0.6% | 2,435 SH | Decreased |
| ALCOA CORP | COM | $221K | 0.2% | 3,603 SH | New |
| ALICO INC | COM | $217K | 0.2% | 5,160 SH | New |
| ALPHABET INC | CAP STK CL A | $842K | 0.7%Prev: 0.7% | 2,478 SH | Increased-97 SH |
| ALPHABET INC | CAP STK CL C | $4.4M | 3.7%Prev: 3.5% | 12,776 SH | Increased-81 SH |
| AMAZON COM INC | COM | $4.9M | 4.2%Prev: 4.5% | 20,418 SH | Increased+655 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.5M | 2.1%Prev: 2.2% | 20,502 SH | Increased+1,209 SH |
| APPLE INC | COM | $4.6M | 3.9%Prev: 4.3% | 17,108 SH | Decreased+162 SH |
| APPLIED MATLS INC | COM | $975K | 0.8%Prev: 0.7% | 3,061 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.9%Prev: 0.8% | 777 SH | Increased-5 SH |
| AT&T INC | COM | $391K | 0.3%Prev: 0.4% | 14,576 SH | Increased |
| ATMOS ENERGY CORP | COM | $2.3M | 2.0%Prev: 2.2% | 13,839 SH | Decreased+385 SH |
| AXON ENTERPRISE INC | COM | $2.8M | 2.4%Prev: 3.3% | 6,249 SH | Decreased+14 SH |
| BALL CORP | COM | $258K | 0.2%Prev: 0.2% | 4,174 SH | Increased-446 SH |
| BANK AMERICA CORP | COM | $615K | 0.5%Prev: 0.6% | 11,289 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 2.0%Prev: 2.2% | 4,776 SH | Increased+155 SH |
| CANADIAN NAT RES LTD | COM | $2.1M | 1.8%Prev: 1.7% | 55,551 SH | Increased+1,082 SH |
| CAPITAL ONE FINL CORP | COM | $301K | 0.3%Prev: 0.3% | 1,349 SH | Increased+3 SH |
| CATERPILLAR INC | COM | $3.7M | 3.2%Prev: 2.8% | 5,292 SH | Increased+22 SH |
| CHEVRON CORP NEW | COM | $2.0M | 1.7%Prev: 1.5% | 11,370 SH | Increased+790 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $245K | 0.2% | 6,250 SH | New |
| CHURCH & DWIGHT CO INC | COM | $317K | 0.3%Prev: 0.3% | 3,213 SH | Increased |
| COCA COLA CO | COM | $228K | 0.2%Prev: 0.2% | 2,971 SH | Increased+82 SH |
| COMMERCIAL METALS CO | COM | $3.4M | 2.9%Prev: 2.3% | 41,423 SH | Increased+1,311 SH |
| CONSOLIDATED EDISON INC | COM | $2.0M | 1.7%Prev: 1.6% | 18,787 SH | Increased+1,531 SH |
| CONSTELLATION BRANDS INC | CL A | $235K | 0.2% | 1,461 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.1M | 2.7%Prev: 2.6% | 3,219 SH | Increased+144 SH |
| CSX CORP | COM | $222K | 0.2% | 5,677 SH | New |
| DARDEN RESTAURANTS INC | COM | $339K | 0.3%Prev: 0.3% | 1,650 SH | Increased |
| DEERE & CO | COM | $1.5M | 1.3%Prev: 1.2% | 2,785 SH | Increased+143 SH |
| DELTA AIR LINES INC DEL | COM NEW | $331K | 0.3%Prev: 0.3% | 4,699 SH | Increased+39 SH |
| DISNEY WALT CO | COM | $1.6M | 1.4%Prev: 1.7% | 15,581 SH | Decreased-2 SH |
| DOLLAR GEN CORP NEW | COM | $544K | 0.5%Prev: 0.3% | 3,676 SH | Increased+232 SH |
| EAGLE MATLS INC | COM | $258K | 0.2%Prev: 0.2% | 1,176 SH | Increased+22 SH |
| ELI LILLY & CO | COM | $3.0M | 2.5%Prev: 2.7% | 2,951 SH | Increased+79 SH |
| ENI S P A | SPONSORED ADR | $3.1M | 2.7%Prev: 2.5% | 74,982 SH | Increased+4,360 SH |
| EOG RES INC | COM | $2.4M | 2.0%Prev: 2.1% | 21,681 SH | Increased+1,280 SH |
| EXELON CORP | COM | $214K | 0.2%Prev: 0.2% | 4,872 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $1.7M | 1.5%Prev: 1.6% | 12,489 SH | Increased-457 SH |
| FASTENAL CO | COM | $1.2M | 1.1%Prev: 0.9% | 26,629 SH | Increased+3,450 SH |
| FEDEX CORP | COM | $246K | 0.2% | 695 SH | New |
| GILEAD SCIENCES INC | COM | $239K | 0.2%Prev: 0.2% | 1,671 SH | Increased |
| HOME DEPOT INC | COM | $1.0M | 0.9%Prev: 0.9% | 2,751 SH | Increased+273 SH |
| ING GROEP N.V. | SPONSORED ADR | $469K | 0.4%Prev: 0.4% | 15,176 SH | Increased+15 SH |
| INNOVATIVE INDL PPTYS INC | COM | $519K | 0.4%Prev: 0.9% | 10,717 SH | Decreased-8,265 SH |
| JOHNSON & JOHNSON | COM | $920K | 0.8%Prev: 0.6% | 3,948 SH | Increased+720 SH |
| LINDE PLC | SHS | $1.8M | 1.5%Prev: 1.4% | 3,813 SH | Increased+390 SH |
| LOCKHEED MARTIN CORP | COM | $209K | 0.2% | 333 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $2.3M | 1.9%Prev: 2.0% | 3,411 SH | Increased+22 SH |
| MASTERCARD INCORPORATED | CL A | $1.8M | 1.5%Prev: 1.7% | 3,292 SH | Decreased-8 SH |
| MCDONALDS CORP | COM | $3.5M | 3.0%Prev: 3.0% | 10,818 SH | Increased+510 SH |
| MCKESSON CORP | COM | $712K | 0.6%Prev: 0.6% | 837 SH | Increased+85 SH |
| MERCK & CO INC | COM | $378K | 0.3%Prev: 0.3% | 3,266 SH | Increased |
| META PLATFORMS INC | CL A | $305K | 0.3%Prev: 0.3% | 441 SH | Increased-10 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $498K | 0.4%Prev: 0.3% | 6,496 SH | Increased-130 SH |
| MICRON TECHNOLOGY INC | COM | $3.3M | 2.8%Prev: 1.8% | 7,808 SH | Increased-237 SH |
| MICROSOFT CORP | COM | $2.8M | 2.4%Prev: 3.1% | 6,725 SH | Decreased+320 SH |
| MONDELEZ INTL INC | CL A | $202K | 0.2%Prev: 0.2% | 3,396 SH | Decreased-514 SH |
| NETFLIX INC | COM | $2.1M | 1.8%Prev: 2.7% | 26,380 SH | Decreased+23,882 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 1.0%Prev: 1.0% | 7,991 SH | Increased |
| NVIDIA CORPORATION | COM | $3.5M | 3.0%Prev: 3.4% | 19,420 SH | Decreased+453 SH |
| OCCIDENTAL PETE CORP | COM | $210K | 0.2% | 4,629 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 1.0%Prev: 1.0% | 12,255 SH | Increased+1,370 SH |
| PFIZER INC | COM | $540K | 0.5%Prev: 0.5% | 20,937 SH | Decreased-151 SH |
| PHILLIPS 66 | COM | $220K | 0.2%Prev: 0.2% | 1,483 SH | Increased-15 SH |
| PNC FINL SVCS GROUP INC | COM | $256K | 0.2% | 1,095 SH | New |
| PROCTER AND GAMBLE CO | COM | $618K | 0.5%Prev: 0.4% | 3,981 SH | Increased+1,020 SH |
| PUBLIC STORAGE OPER CO | COM | $1.1M | 0.9%Prev: 1.1% | 3,956 SH | Decreased-230 SH |
| QUEST DIAGNOSTICS INC | COM | $426K | 0.4%Prev: 0.4% | 2,298 SH | Decreased-5 SH |
| REV GROUP INC | COM | $425K | 0.4%Prev: 0.3% | 6,650 SH | Increased-250 SH |
| ROYAL CARIBBEAN GROUP | COM | $447K | 0.4%Prev: 0.3% | 1,369 SH | Increased+73 SH |
| SALESFORCE INC | COM | $331K | 0.3%Prev: 0.4% | 1,686 SH | Decreased |
| SERVICENOW INC | COM | $453K | 0.4%Prev: 0.7% | 4,125 SH | Decreased+3,300 SH |
| SHERWIN WILLIAMS CO | COM | $468K | 0.4%Prev: 0.4% | 1,302 SH | Increased-20 SH |
| STARBUCKS CORP | COM | $285K | 0.2%Prev: 0.3% | 3,063 SH | Increased-20 SH |
| STRYKER CORPORATION | COM | $263K | 0.2%Prev: 0.3% | 729 SH | Decreased |
| UGI CORP NEW | COM | $600K | 0.5%Prev: 0.4% | 14,986 SH | Increased+2,000 SH |
| UNILEVER PLC | SPON ADR NEW | $373K | 0.3%Prev: 0.3% | 5,401 SH | Increased-635 SH |
| UNITED PARCEL SERVICE INC | CL B | $233K | 0.2%Prev: 0.2% | 2,081 SH | Increased-177 SH |
| VALERO ENERGY CORP | COM | $453K | 0.4%Prev: 0.4% | 2,355 SH | Increased+19 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 1.7%Prev: 1.6% | 43,808 SH | Increased+1,900 SH |
| VISA INC | COM CL A | $3.2M | 2.8%Prev: 3.0% | 9,800 SH | Increased+292 SH |
| VULCAN MATLS CO | COM | $1.5M | 1.3%Prev: 1.2% | 4,760 SH | Increased+545 SH |
| WALMART INC | COM | $5.2M | 4.5%Prev: 3.9% | 41,024 SH | Increased+778 SH |
| WASTE MGMT INC DEL | COM | $608K | 0.5%Prev: 0.5% | 2,703 SH | Increased-35 SH |
| WELLS FARGO CO NEW | COM | $762K | 0.7%Prev: 0.5% | 8,255 SH | Increased+1,862 SH |
| XPO INC | COM | $343K | 0.3% | 2,024 SH | New |
| XYLEM INC | COM | $1.2M | 1.0%Prev: 1.2% | 8,353 SH | Decreased-20 SH |
| YUM BRANDS INC | COM | $852K | 0.7%Prev: 0.7% | 5,366 SH | Increased+475 SH |
| 13F-HR |
| 0001951757-26-001255 |
| $135.2M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001067 | $99.1M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000591 | $115.5M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000514 | $88.3M | View |