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CIK 0002054680 • 6 13F filings • May 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $8.2M | 7.4%Prev: 7.3% | 35,930 SH | Decreased-467 SH |
| ALPHABET INC | CAP STK CL A | $6.0M | 5.3%Prev: 4.7% | 19,017 SH | Increased-3,120 SH |
| AMAZON COM INC | COM | $5.8M | 5.2%Prev: 4.9% | 25,093 SH | Increased-733 SH |
| APPLE INC | COM | $14.5M | 13.0%Prev: 12.0% | 53,181 SH | Increased-1,099 SH |
| BOOKING HOLDINGS INC | COM | $2.8M | 2.5%Prev: 2.5% | 522 SH | Decreased-19 SH |
| COSTCO WHSL CORP NEW | COM | $2.4M | 2.2%Prev: 2.2% | 2,814 SH | Decreased+82 SH |
| GE AEROSPACE | COM NEW | $211K | 0.2%Prev: 0.2% | 685 SH | Increased |
| HOME DEPOT INC | COM | $5.1M | 4.6%Prev: 5.9% | 14,797 SH | Decreased-1,915 SH |
| HONEYWELL INTL INC | COM | $214K | 0.2%Prev: 0.2% | 1,098 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.0M | 1.8%Prev: 1.8% | 9,700 SH | Decreased-1,200 SH |
| MARTIN MARIETTA MATLS INC | COM | $308K | 0.3%Prev: 0.3% | 494 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $8.9M | 8.0%Prev: 7.9% | 15,566 SH | Decreased-411 SH |
| MCDONALDS CORP | COM | $4.8M | 4.3%Prev: 4.2% | 15,605 SH | Decreased-467 SH |
| MERCK & CO INC | COM | $399K | 0.4%Prev: 0.4% | 3,794 SH | Decreased-1,487 SH |
| META PLATFORMS INC | CL A | $1.9M | 1.7%Prev: 1.7% | 2,830 SH | Decreased+201 SH |
| MICROSOFT CORP | COM | $4.2M | 3.8%Prev: 4.1% | 8,708 SH | Decreased-328 SH |
| MIDDLEBY CORP | COM | $855K | 0.8%Prev: 0.8% | 5,754 SH | Decreased-1,290 SH |
| NORFOLK SOUTHN CORP | COM | $2.9M | 2.6%Prev: 2.7% | 10,210 SH | Decreased-300 SH |
| NVIDIA CORPORATION | COM | $6.2M | 5.5%Prev: 5.2% | 33,146 SH | Increased+1,040 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $4.1M | 3.7%Prev: 3.6% | 26,176 SH | Decreased-3,414 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.9M | 2.6%Prev: 3.0% | 31,344 SH | Decreased-1,187 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 1.5%Prev: 1.5% | 10,758 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1.5%Prev: 1.6% | 12,000 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.5M | 2.2%Prev: 2.3% | 30,850 SH | Decreased-940 SH |
| RLI CORP | COM | $6.4M | 5.7%Prev: 5.8% | 99,917 SH | Decreased-2,925 SH |
| RTX CORPORATION | COM | $2.6M | 2.4%Prev: 2.1% | 14,352 SH | Increased |
| SCHWAB CHARLES CORP | COM | $308K | 0.3%Prev: 0.3% | 3,080 SH | Decreased-250 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 1.0%Prev: 1.0% | 43,354 SH | Increased-614 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.2M | 1.1% | 28,440 SH | New |
| SHERWIN WILLIAMS CO | COM | $751K | 0.7%Prev: 0.7% | 2,319 SH | Decreased-126 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $268K | 0.2%Prev: 0.2% | 881 SH | Increased+79 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $248K | 0.2%Prev: 0.2% | 3,189 SH | Increased+356 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.6M | 3.3%Prev: 3.2% | 4,810 SH | Decreased-168 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 1.9%Prev: 2.2% | 52,314 SH | Decreased-4,238 SH |
| VISA INC | COM CL A | $623K | 0.6%Prev: 0.5% | 1,775 SH | Increased |
| WESCO INTL INC | COM | $1.7M | 1.5%Prev: 1.3% | 6,795 SH | Increased-316 SH |
| 13F-HR |
| 0002054680-26-000005 |
| $114.7M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0002054680-25-000004 | $107.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002054680-26-000003 | $106.9M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002054680-25-000003 | $105.5M | View |