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CIK 0001940416 • 6 13F filings • Apr 25, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $445K | 0.3%Prev: 0.6% | 3,063 SH | Decreased-2,872 SH |
| ABBOTT LABORATORIES | COM | $431K | 0.2% | 4,200 SH | New |
| ABBVIE INC | COM | $870K | 0.5%Prev: 0.5% | 4,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $646K | 0.4%Prev: 0.6% | 3,258 SH | Decreased+999 SH |
| AERCAP HOLDINGS NV | SHS | $217K | 0.1% | 1,583 SH | New |
| AGNICO EAGLE MINES LTD | COM | $2.5M | 1.4%Prev: 2.4% | 12,080 SH | Decreased-30,100 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $765K | 0.4% | 2,634 SH | New |
| ALPHABET INC | CAP STK CL A | $5.0M | 2.9%Prev: 2.1% | 17,436 SH | Increased+2,064 SH |
| ALTRIA GROUP INC | COM | $863K | 0.5%Prev: 0.5% | 12,866 SH | Increased |
| AMAZON COM INC | COM | $1.0M | 0.6%Prev: 0.7% | 5,012 SH | Increased+731 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $206K | 0.1% | 1,512 SH | New |
| AMERIPRISE FINL INC | COM | $305K | 0.2% | 686 SH | New |
| APPLE INC | COM | $5.9M | 3.3%Prev: 4.6% | 23,176 SH | Decreased-2,202 SH |
| ARROW ELECTRS INC | COM | $2.2M | 1.3% | 15,652 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5M | 1.4% | 1,898 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.6M | 5.5%Prev: 6.0% | 20,028 SH | Increased+2,041 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.0M | 0.6% | 6,255 SH | New |
| CHENIERE ENERGY INC | COM NEW | $618K | 0.4%Prev: 0.3% | 2,177 SH | Increased |
| CHEVRON CORPORATION | COM | $4.0M | 2.3% | 19,451 SH | New |
| CITIGROUP INC | COM NEW | $1.7M | 0.9%Prev: 1.0% | 14,632 SH | Increased-5,270 SH |
| COCA COLA CO | COM | $2.0M | 1.1%Prev: 1.2% | 26,241 SH | Increased+109 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.7M | 3.8%Prev: 4.2% | 74,215 SH | Increased-1,100 SH |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $727K | 0.4% | 27,653 SH | New |
| COLGATE PALMOLIVE CO | COM | $536K | 0.3% | 6,288 SH | New |
| CONOCOPHILLIPS | COM | $370K | 0.2%Prev: 0.2% | 2,805 SH | Increased+23 SH |
| COSTCO WHOLESALE CORPORATION | COM | $733K | 0.4% | 736 SH | New |
| DIAGEO PLC | SPON ADR NEW | $759K | 0.4%Prev: 1.3% | 10,199 SH | Decreased-3,670 SH |
| DISNEY WALT CO | COM | $2.5M | 1.4%Prev: 1.8% | 25,564 SH | Decreased+3,481 SH |
| DOLLAR GEN CORP | COM | $913K | 0.5% | 7,692 SH | New |
| EBAY INC. | COM | $344K | 0.2% | 3,783 SH | New |
| ELI LILLY & CO | COM | $1.5M | 0.8%Prev: 0.8% | 1,589 SH | Increased+83 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.8%Prev: 0.2% | 10,518 SH | Increased+8,804 SH |
| ENBRIDGE INC | COM | $353K | 0.2%Prev: 2.0% | 6,511 SH | Decreased-59,381 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $254K | 0.1%Prev: 0.2% | 6,719 SH | Increased |
| EOG RES INC | COM | $2.8M | 1.6%Prev: 1.4% | 19,480 SH | Increased+3,579 SH |
| EXPEDIA GROUP INC | COM NEW | $251K | 0.1% | 1,089 SH | New |
| EXXON MOBIL CORP | COM | $2.6M | 1.5%Prev: 1.4% | 15,501 SH | Increased-1,931 SH |
| FEDEX CORP | COM | $1.6M | 0.9%Prev: 0.4% | 4,497 SH | Increased+2,384 SH |
| FIDELITY NATL INFORMATION SV | COM | $224K | 0.1% | 4,768 SH | New |
| FLEXTRONICS INTL LTD | ORD | $227K | 0.1% | 3,466 SH | New |
| FRANCO NEV CORP | COM | $4.0M | 2.3%Prev: 1.0% | 16,167 SH | Increased+4,210 SH |
| GE AEROSPACE | COM NEW | $593K | 0.3%Prev: 0.3% | 2,085 SH | Increased |
| GE VERNOVA INC | COM | $454K | 0.3% | 520 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.7M | 1.0%Prev: 0.7% | 4,915 SH | Increased+1,066 SH |
| GENERAL MTRS CO | COM | $1.0M | 0.6%Prev: 0.9% | 13,602 SH | Decreased-9,029 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $20.9M | 11.9%Prev: 5.1% | 208,435 SH | Increased+139,064 SH |
| HCA HEALTHCARE INC | COM | $275K | 0.2% | 582 SH | New |
| HOME DEPOT INC | COM | $738K | 0.4%Prev: 0.7% | 2,244 SH | Decreased-315 SH |
| HONEYWELL INTL INC | COM | $2.8M | 1.6%Prev: 0.3% | 12,600 SH | Increased+10,916 SH |
| HUBBELL INC | COM | $799K | 0.5% | 1,628 SH | New |
| IDEX CORP | COM | $1.2M | 0.7% | 6,142 SH | New |
| INTEL CORP | COM | $221K | 0.1% | 5,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $347K | 0.2%Prev: 0.2% | 602 SH | Increased+7 SH |
| INVITATION HOMES INC | COM | $3.9M | 2.2%Prev: 3.4% | 154,722 SH | Decreased+12,567 SH |
| ISHARES TR | CORE S&P500 ETF | $324K | 0.2%Prev: 0.3% | 496 SH | Decreased-123 SH |
| JOHNSON & JOHNSON | COM | $5.6M | 3.2%Prev: 1.9% | 22,714 SH | Increased+5,022 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $345K | 0.2% | 2,623 SH | New |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.8% | 4,663 SH | New |
| LENNAR CORP | CL A | $1.7M | 0.9%Prev: 0.5% | 19,146 SH | Increased+14,232 SH |
| LIBERTY GLOBAL LTD | COM CL A | $1.1M | 0.6%Prev: 0.5% | 90,618 SH | Increased+39,409 SH |
| LIBERTY GLOBAL LTD | COM CL C | $264K | 0.2%Prev: 0.2% | 22,541 SH | Increased+3,799 SH |
| LOEWS CORP | COM | $3.6M | 2.0%Prev: 2.1% | 33,548 SH | Increased+203 SH |
| MAGNA INTL INC | COM | $1.5M | 0.8%Prev: 0.9% | 26,450 SH | Increased-4,036 SH |
| MASTERCARD INCORPORATED | CL A | $827K | 0.5%Prev: 0.6% | 1,655 SH | Decreased |
| MEDTRONIC PLC | SHS | $4.7M | 2.7%Prev: 2.5% | 54,074 SH | Increased+11,770 SH |
| MERCK & CO INC | COM | $912K | 0.5%Prev: 1.4% | 7,529 SH | Decreased-12,105 SH |
| MICROSOFT CORP | COM | $5.5M | 3.1%Prev: 2.4% | 14,853 SH | Increased+7,022 SH |
| MONDELEZ INTL INC | CL A | $444K | 0.3%Prev: 0.3% | 7,638 SH | Decreased |
| NIKE INC | CL B | $329K | 0.2%Prev: 0.7% | 6,178 SH | Decreased-5,527 SH |
| NOVARTIS AG | SPONSORED ADR | $236K | 0.1% | 1,546 SH | New |
| NOVO-NORDISK A S | ADR | $2.8M | 1.6%Prev: 0.9% | 74,090 SH | Increased+59,027 SH |
| NRG ENERGY INC | COM NEW | $285K | 0.2% | 1,947 SH | New |
| NVIDIA CORPORATION | COM | $4.2M | 2.4%Prev: 1.9% | 24,313 SH | Increased+5,141 SH |
| NXP SEMICONDUCTORS N V | COM | $265K | 0.2% | 1,338 SH | New |
| ONEOK INC NEW | COM | $2.4M | 1.4% | 26,910 SH | New |
| PEPSICO INC | COM | $1.7M | 1.0%Prev: 0.9% | 11,198 SH | Increased+3,529 SH |
| PFIZER INC | COM | $573K | 0.3%Prev: 0.4% | 20,400 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $2.1M | 1.2%Prev: 1.1% | 12,320 SH | Increased |
| PROCTER & GAMBLE CO | COM | $3.0M | 1.7% | 20,686 SH | New |
| PROSHARES TR | SHORT QQQ | $241K | 0.1% | 7,500 SH | New |
| RTX CORPORATION | COM | $2.0M | 1.1%Prev: 1.9% | 10,276 SH | Decreased-12,406 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $250K | 0.1% | 4,089 SH | New |
| SHELL PLC | SPON ADS | $310K | 0.2%Prev: 0.2% | 3,329 SH | Increased |
| SOUTHERN CO | COM | $236K | 0.1% | 2,449 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $269K | 0.2% | 5,895 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $406K | 0.2% | 4,150 SH | New |
| STARBUCKS CORP | COM | $1.7M | 1.0%Prev: 0.6% | 18,890 SH | Increased+10,553 SH |
| SYSCO CORP | COM | $917K | 0.5% | 12,854 SH | New |
| THE CIGNA GROUP | COM | $276K | 0.2% | 1,033 SH | New |
| THOR INDS INC | COM | $1.5M | 0.9%Prev: 0.5% | 18,805 SH | Increased+12,005 SH |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.8%Prev: 1.2% | 5,115 SH | Decreased-1,560 SH |
| UBER TECHNOLOGIES INC | COM | $252K | 0.1% | 3,498 SH | New |
| UNILEVER PLC | SPON ADR NEW | $4.9M | 2.8%Prev: 3.4% | 85,405 SH | Increased+3,125 SH |
| UNITED PARCEL SVCS INC | CL B | $349K | 0.2% | 3,546 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $621K | 0.4%Prev: 0.4% | 1,039 SH | Increased-71 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 1.2%Prev: 0.4% | 42,008 SH | Increased+27,792 SH |
| VISA INC | COM CL A | $1.6M | 0.9%Prev: 0.9% | 5,242 SH | Increased+1,188 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $2.9M | 1.6% | 190,455 SH | New |
| WALMART INC | COM | $777K | 0.4%Prev: 1.0% | 6,240 SH | Decreased-9,138 SH |
| 13F-HR |
| 0001986152-26-000104 |
| $182.8M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001842054-25-000004 | $156.1M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001986152-26-000056 | $175.6M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001940416-25-000002 | $136.9M | View |