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CIK 0001862428 • 7 13F filings • Apr 3, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $2.4M | 0.8%Prev: 0.8% | 19,494 SH | Increased |
| ABBVIE INC | COM | $5.3M | 1.8%Prev: 1.5% | 23,281 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.3M | 1.1%Prev: 2.6% | 12,456 SH | Decreased-7,426 SH |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.8% | 7,920 SH | New |
| AMAZON COM INC | COM | $10.8M | 3.7%Prev: 3.9% | 46,964 SH | Increased-1,700 SH |
| AMERICAN EXPRESS CO | COM | $3.7M | 1.2%Prev: 1.1% | 9,968 SH | Increased |
| AMETEK INC | COM | $8.5M | 2.9%Prev: 2.8% | 41,332 SH | Increased |
| AMGEN INC | COM | $2.7M | 0.9%Prev: 0.8% | 8,400 SH | Increased |
| AMPHENOL CORP NEW | CL A | $21.5M | 7.3%Prev: 4.1% | 159,090 SH | Increased-1,800 SH |
| AON PLC | SHS CL A | $3.5M | 1.2%Prev: 1.3% | 9,967 SH | Decreased |
| APPLE INC | COM | $19.0M | 6.4%Prev: 7.7% | 69,738 SH | Decreased-13,500 SH |
| BECTON DICKINSON & CO | COM | $1.2M | 0.4%Prev: 0.5% | 6,155 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 2.0%Prev: 2.0% | 11,916 SH | Increased |
| BROADCOM INC | COM | $3.9M | 1.3% | 11,400 SH | New |
| CANADIAN NATL RY CO | COM | $1.0M | 0.3%Prev: 0.4% | 10,126 SH | Decreased |
| CBRE GROUP INC | CL A | $3.2M | 1.1%Prev: 1.0% | 20,105 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.9M | 0.6%Prev: 0.6% | 22,650 SH | Increased |
| CONOCOPHILLIPS | COM | $5.7M | 1.9%Prev: 2.3% | 61,338 SH | Decreased-2,000 SH |
| COPART INC | COM | $4.3M | 1.5%Prev: 6.7% | 110,683 SH | Decreased-206,000 SH |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.5% | 1,800 SH | New |
| DANAHER CORPORATION | COM | $2.8M | 0.9%Prev: 1.0% | 12,033 SH | Decreased |
| ELI LILLY & CO | COM | $13.5M | 4.6%Prev: 3.7% | 12,545 SH | Increased-575 SH |
| EXPEDITORS INTL WASH INC | COM | $5.0M | 1.7%Prev: 1.4% | 33,271 SH | Increased |
| EXXON MOBIL CORP | COM | $2.2M | 0.7%Prev: 0.7% | 17,930 SH | Increased |
| GLOBAL PMTS INC | COM | $1.4M | 0.5%Prev: 0.8% | 18,219 SH | Decreased-2,032 SH |
| GRACO INC | COM | $6.0M | 2.0%Prev: 2.3% | 72,699 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $317K | 0.1%Prev: 0.1% | 1,070 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.3M | 0.8%Prev: 0.6% | 11,014 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $9.7M | 3.3%Prev: 2.7% | 30,205 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $838K | 0.3%Prev: 0.5% | 8,303 SH | Decreased-1,013 SH |
| LOCKHEED MARTIN CORP | COM | $5.0M | 1.7%Prev: 1.9% | 10,404 SH | Decreased-225 SH |
| MARSH & MCLENNAN COS INC | COM | $2.6M | 0.9%Prev: 1.1% | 14,064 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $9.9M | 3.4%Prev: 3.6% | 17,339 SH | Increased-1,000 SH |
| MCCORMICK & CO INC | COM NON VTG | $3.7M | 1.3%Prev: 1.6% | 54,822 SH | Decreased-369 SH |
| META PLATFORMS INC | CL A | $3.4M | 1.2% | 5,210 SH | New |
| MICROSOFT CORP | COM | $19.4M | 6.6%Prev: 6.3% | 40,196 SH | Increased-500 SH |
| MORGAN STANLEY | COM NEW | $5.8M | 2.0%Prev: 1.5% | 32,814 SH | Increased |
| NEWMARKET CORP | COM | $3.3M | 1.1%Prev: 0.9% | 4,808 SH | Increased |
| NIKE INC | CL B | $1.2M | 0.4%Prev: 0.9% | 19,380 SH | Decreased-13,299 SH |
| NOVO-NORDISK A S | ADR | $1.4M | 0.5%Prev: 1.2% | 27,073 SH | Decreased-10,455 SH |
| NVIDIA CORPORATION | COM | $13.2M | 4.5%Prev: 2.3% | 70,740 SH | Increased+25,000 SH |
| ORACLE CORP | COM | $14.3M | 4.8%Prev: 4.6% | 73,287 SH | Increased-1,600 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.8M | 2.0%Prev: 1.9% | 64,020 SH | Increased+59,752 SH |
| PACKAGING CORP AMER | COM | $1.9M | 0.6%Prev: 0.8% | 9,071 SH | Decreased |
| PEPSICO INC | COM | $3.9M | 1.3%Prev: 1.5% | 27,289 SH | Decreased |
| POLARIS INC | COM | $679K | 0.2%Prev: 0.2% | 10,731 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $996K | 0.3%Prev: 0.4% | 9,731 SH | Decreased |
| PROGRESSIVE CORP | COM | $510K | 0.2%Prev: 0.2% | 2,238 SH | Decreased |
| ROLLINS INC | COM | $7.9M | 2.7%Prev: 2.2% | 130,795 SH | Increased |
| SEI INVTS CO | COM | $5.6M | 1.9%Prev: 2.1% | 68,700 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $315K | 0.1%Prev: 0.1% | 971 SH | Decreased |
| SILGAN HLDGS INC | COM | $2.4M | 0.8%Prev: 1.2% | 58,335 SH | Decreased-5,391 SH |
| STRYKER CORPORATION | COM | $4.6M | 1.5%Prev: 1.7% | 13,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.1M | 1.4% | 13,400 SH | New |
| TJX COS INC NEW | COM | $2.9M | 1.0%Prev: 0.9% | 19,109 SH | Increased-1,932 SH |
| TORO CO | COM | $4.4M | 1.5%Prev: 1.6% | 55,463 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.4%Prev: 1.8% | 3,692 SH | Decreased-5,786 SH |
| VERALTO CORP | COM SHS | $335K | 0.1%Prev: 0.1% | 3,358 SH | Decreased |
| WALMART INC | COM | $4.0M | 1.4%Prev: 1.2% | 36,342 SH | Increased |
| WELLS FARGO CO NEW | COM | $4.3M | 1.5%Prev: 1.2% | 45,970 SH | Increased |
| 13F-HR |
| 0001376474-25-000886 |
| $308.3M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001376474-26-000563 | $295.0M | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000742 | $287.1M | View |
| May 20, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000386 | $269.2M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000448 | $268.6M | View |