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CIK 0002105416 • 3 13F filings • Jan 27, 2026 – Jul 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $762K | 0.3% | 4,702 SH | |
| ABBOTT LABORATORIES | COM | $1.3M | 0.5% | 11,737 SH | |
| ABBVIE INC | COM | $904K | 0.3% | 3,870 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.5% | 6,759 SH | |
| ADOBE INC | COM | $390K | 0.1% | 1,417 SH | |
| AFLAC INC | COM | $667K | 0.2% | 5,825 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $512K | 0.2% | 1,674 SH | |
| ALIGN TECHNOLOGY INC | COM | $247K | 0.1% | 1,322 SH | |
| ALPHABET INC | CAP STK CL A | $349K | 0.1% | 1,180 SH | |
| AMGEN INC | COM | $2.5M | 0.9% | 6,916 SH | |
| AMPHENOL CORP | CL A | $800K | 0.3% | 6,190 SH | |
| ANALOG DEVICES INC | COM | $6.0M | 2.1% | 17,481 SH | |
| APPLE INC | COM | $4.0M | 1.4% | 14,815 SH | |
| APPLIED MATLS INC | COM | $1.1M | 0.4% | 3,050 SH | |
| ARDMORE SHIPPING CORP | COM | $11.5M | 4.0% | 706,367 SH | |
| ARES CAPITAL CORP | COM | $3.9M | 1.4% | 209,448 SH | |
| AUTODESK INC | COM | $1.0M | 0.3% | 3,694 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $275K | 0.1% | 1,314 SH | |
| BECTON DICKINSON & CO | COM | $1.0M | 0.4% | 5,975 SH | |
| BLACKROCK INC | COM | $1.8M | 0.6% | 1,811 SH | |
| BLACKSTONE INC | COM | $689K | 0.2% | 6,042 SH | |
| BROADCOM INC | COM | $2.2M | 0.8% | 6,463 SH | |
| BROWN & BROWN INC | COM | $433K | 0.2% | 5,961 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 0.4% | 3,352 SH | |
| CATERPILLAR INC | COM | $3.1M | 1.1% | 4,260 SH | |
| CHEVRON CORPORATION | COM | $364K | 0.1% | 1,827 SH | |
| CHUBB LTD SWITZ | COM | $748K | 0.3% | 2,072 SH | |
| CHURCH & DWIGHT CO INC | COM | $583K | 0.2% | 5,265 SH | |
| CISCO SYS INC | COM | $4.2M | 1.5% | 49,965 SH | |
| COCA COLA CO | COM | $833K | 0.3% | 9,622 SH | |
| COHERENT CORP | COM | $8.6M | 3.0% | 33,003 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.2M | 0.4% | 4,118 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 0.6% | 1,600 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.4% | 2,366 SH | |
| DEERE & CO | COM | $218K | 0.1% | 353 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.8M | 0.6% | 7,995 SH | |
| ELI LILLY & CO | COM | $966K | 0.3% | 984 SH | |
| EMERSON ELEC CO | COM | $1.8M | 0.6% | 13,393 SH | |
| EXXON MOBIL CORP | COM | $286K | 0.1% | 1,771 SH | |
| FACTSET RESH SYS INC | COM | $1.4M | 0.5% | 5,460 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $288K | 0.1% | 3,050 SH | |
| GALLAGHER ARTHUR J & CO | COM | $862K | 0.3% | 3,446 SH | |
| GENERAL DYNAMICS CORP | COM | $991K | 0.3% | 2,759 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.4% | 6,911 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $10.2M | 3.6% | 72,429 SH | |
| HENRY JACK & ASSOC INC | COM | $2.7M | 0.9% | 15,484 SH | |
| HOME DEPOT INC | COM | $745K | 0.3% | 2,046 SH | |
| HONEYWELL INTL INC | COM | $2.7M | 0.9% | 11,120 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.0M | 1.1% | 11,272 SH | |
| INGERSOLL RAND INC | COM | $443K | 0.2% | 4,644 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $415K | 0.1% | 2,249 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.8% | 9,675 SH | |
| INTUIT | COM | $340K | 0.1% | 684 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $332K | 0.1% | 625 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.7M | 1.0% | 12,567 SH | |
| IONQ INC | COM | $546K | 0.2% | 18,462 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.5% | 17,726 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.9M | 0.7% | 40,135 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.5% | 14,574 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.1M | 1.4% | 53,675 SH | |
| ISHARES TR | CORE S&P500 ETF | $11.4M | 4.0% | 15,913 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $10.6M | 3.7% | 187,452 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $10.5M | 3.6% | 182,324 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.4% | 16,723 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.8M | 1.0% | 7,591 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $3.0M | 1.1% | 13,585 SH | |
| ISHARES TR | RUS MD CP GR ETF | $6.0M | 2.1% | 39,605 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $6.7M | 2.3% | 39,002 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.7% | 8,157 SH | |
| JOHNSON & JOHNSON | COM | $3.8M | 1.3% | 15,219 SH | |
| JPMORGAN CHASE & CO | COM | $1.5M | 0.5% | 5,061 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $557K | 0.2% | 1,423 SH | |
| LOCKHEED MARTIN CORP | COM | $448K | 0.2% | 720 SH | |
| LOWES COS INC | COM | $2.2M | 0.8% | 9,208 SH | |
| MASTERCARD INCORPORATED | CL A | $889K | 0.3% | 1,586 SH | |
| MCCORMICK & CO INC | COM NON VTG | $597K | 0.2% | 10,881 SH | |
| MCDONALDS CORP | COM | $3.2M | 1.1% | 9,935 SH | |
| MEDICAL PROPERTIES TRUST INC | COM | $1.4M | 0.5% | 299,705 SH | |
| MEDTRONIC PLC | SHS | $1.5M | 0.5% | 16,539 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.4% | 1,589 SH | |
| MICROSOFT CORP | COM | $3.5M | 1.2% | 8,746 SH | |
| MP MATERIALS CORP | COM CL A | $1.9M | 0.7% | 38,613 SH | |
| NIKE INC | CL B | $873K | 0.3% | 18,284 SH | |
| NISOURCE INC | COM | $638K | 0.2% | 11,659 SH | |
| NORFOLK SOUTHN CORP | COM | $302K | 0.1% | 1,050 SH | |
| NVIDIA CORPORATION | COM | $1.9M | 0.7% | 10,107 SH | |
| ONTO INNOVATION INC | COM | $4.4M | 1.5% | 20,226 SH | |
| OREILLY AUTOMOTIVE INC | COM | $729K | 0.3% | 6,860 SH | |
| PALO ALTO NETWORKS INC | COM | $504K | 0.2% | 3,090 SH | |
| PARSONS CORP DEL | COM | $582K | 0.2% | 10,325 SH | |
| PHILLIPS 66 | COM | $6.3M | 2.2% | 33,194 SH | |
| PPG INDS INC | COM | $1.5M | 0.5% | 13,672 SH | |
| PROCTER & GAMBLE CO | COM | $1.7M | 0.6% | 11,078 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $7.1M | 2.5% | 60,554 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $471K | 0.2% | 5,402 SH | |
| QUALCOMM INC | COM | $1.4M | 0.5% | 10,649 SH | |
| RALPH LAUREN CORP | CL A | $688K | 0.2% | 1,763 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $807K | 0.3% | 54,641 SH | |
| RIO TINTO PLC | SPONSORED ADR | $345K | 0.1% | 3,650 SH | |
| ROCKWELL AUTOMATION INC | COM | $210K | 0.1% | 574 SH | |
| ROLLINS INC | COM | $643K | 0.2% | 10,342 SH | |
| RTX CORPORATION | COM | $2.5M | 0.9% | 12,500 SH | |
| S&P GLOBAL INC | COM | $666K | 0.2% | 1,462 SH | |
| SCORPIO TANKERS INC | SHS | $14.2M | 4.9% | 180,682 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.1M | 1.4% | 73,841 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.7M | 0.6% | 8,918 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.4M | 0.5% | 28,142 SH | |
| SERVICENOW INC | COM | $851K | 0.3% | 7,353 SH | |
| SHERWIN WILLIAMS CO | COM | $567K | 0.2% | 1,533 SH | |
| SKYWORKS SOLUTIONS INC | COM | $254K | 0.1% | 4,600 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $180K | 0.1% | 26,199 SH | |
| SPDR GOLD TR | GOLD SHS | $726K | 0.3% | 1,686 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $611K | 0.2% | 4,179 SH | |
| STAG INDUSTRIAL INC | COM | $715K | 0.2% | 19,156 SH | |
| STARBUCKS CORP | COM | $702K | 0.2% | 7,226 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $286K | 0.1% | 460 SH | |
| STRYKER CORPORATION | COM | $650K | 0.2% | 1,892 SH | |
| T-MOBILE US INC | COM | $5.5M | 1.9% | 25,028 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $637K | 0.2% | 2,691 SH | |
| TAPESTRY INC | COM | $1.1M | 0.4% | 7,101 SH | |
| TEXAS INSTRS INC | COM | $4.0M | 1.4% | 19,047 SH | |
| TRACTOR SUPPLY CO | COM | $351K | 0.1% | 6,852 SH | |
| UNION PAC CORP | COM | $1.1M | 0.4% | 4,028 SH | |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 0.4% | 11,983 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $6.3M | 2.2% | 19,351 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 1.3% | 65,158 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.3M | 0.8% | 19,371 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 1.0% | 40,856 SH | |
| VISA INC | COM CL A | $2.1M | 0.7% | 6,349 SH | |
| WALMART INC | COM | $405K | 0.1% | 3,222 SH | |
| WASTE MGMT INC DEL | COM | $333K | 0.1% | 1,329 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $234K | 0.1% | 1,701 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $468K | 0.2% | 1,406 SH | |
| WORKDAY INC | CL A | $435K | 0.2% | 2,837 SH | |
| WP CAREY INC | COM | $351K | 0.1% | 5,000 SH | |
| WW GRAINGER INC | COM | $952K | 0.3% | 836 SH | |
| XYLEM INC | COM | $2.0M | 0.7% | 15,274 SH | |
| ZOETIS INC | CL A | $650K | 0.2% | 5,097 SH |
| 13F-HR |
| 0002105416-26-000004 |
| $317.1M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002105416-26-000002 | $287.7M | View |