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CIK 0001882673 • 6 13F filings • Apr 29, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LAB | COM | $386 | 0.0% | 2,909 SH | |
| ABBVIE INC | COM | $814 | 0.0% | 3,884 SH | |
| ACCENTURE- A | COM | $349 | 0.0% | 1,119 SH | |
| ADV MICRO DEVICE | COM | $581 | 0.0% | 5,653 SH | |
| AIR PRODS & CHEM | COM | $709 | 0.0% | 2,403 SH | |
| ALLEGION PUBLIC | COM | $329 | 0.0% | 2,519 SH | |
| ALPHABET INC- A | COM | $3K | 0.0% | 22,257 SH | |
| ALPHABET INC- C | COM | $1K | 0.0% | 7,994 SH | |
| AMAZON.COM INC | COM | $4K | 0.0% | 21,464 SH | |
| AMERICAN EXPRESS | COM | $856 | 0.0% | 3,183 SH | |
| AMERICAN TOWER | COM | $763 | 0.0% | 3,505 SH | |
| AMERIPRISE FIN | COM | $950 | 0.0% | 1,962 SH | |
| AMGEN INC | COM | $621 | 0.0% | 1,992 SH | |
| ANALOG DEVICES | COM | $1K | 0.0% | 5,491 SH | |
| APPLE INC | COM | $8K | 0.0% | 37,687 SH | |
| APPLIED IND TECH | COM | $400 | 0.0% | 1,775 SH | |
| ASSURANT INC | COM | $799 | 0.0% | 3,809 SH | |
| AT&T INC | COM | $522 | 0.0% | 18,455 SH | |
| AUTO DATA PRO | COM | $1K | 0.0% | 4,902 SH | |
| BANK OF AMERICA | COM | $1K | 0.0% | 32,355 SH | |
| BECTON DICKINSON | COM | $369 | 0.0% | 1,612 SH | |
| BERKSHIRE HATH-B | COM | $530 | 0.0% | 996 SH | |
| BLACKROCK INC | COM | $500 | 0.0% | 528 SH | |
| BOEING CO | COM | $216 | 0.0% | 1,265 SH | |
| BOOKING HOLDINGS | COM | $267 | 0.0% | 58 SH | |
| BROADCOM | COM | $948 | 0.0% | 5,664 SH | |
| CATERPILLAR INC | COM | $963 | 0.0% | 2,921 SH | |
| CENCORA | COM | $317 | 0.0% | 1,139 SH | |
| CHEVRON | COM | $372 | 0.0% | 2,224 SH | |
| CHUBB LTD | COM | $220 | 0.0% | 730 SH | |
| CISCO SYSTEMS | COM | $874 | 0.0% | 14,171 SH | |
| CITIGROUP INC | COM | $555 | 0.0% | 7,812 SH | |
| CLOROX CO | COM | $312 | 0.0% | 2,119 SH | |
| COCA-COLA CO | COM | $266 | 0.0% | 3,721 SH | |
| COMCAST- A | COM | $511 | 0.0% | 13,846 SH | |
| CONOCOPHILLIPS | COM | $527 | 0.0% | 5,014 SH | |
| CONSTELLATION EN | COM | $295 | 0.0% | 1,463 SH | |
| CORCEPT THERA | COM | $381 | 0.0% | 3,338 SH | |
| CVS HEALTH | COM | $294 | 0.0% | 4,333 SH | |
| DANAHER CORP | COM | $1K | 0.0% | 4,995 SH | |
| DEXCOM | COM | $214 | 0.0% | 3,135 SH | |
| DOVER CORP | COM | $451 | 0.0% | 2,566 SH | |
| EATON CORP | COM | $408 | 0.0% | 1,502 SH | |
| ELI LILLY & CO | COM | $2K | 0.0% | 1,845 SH | |
| EMERSON ELEC | COM | $267 | 0.0% | 2,435 SH | |
| ENBRIDGE INC | COM | $281 | 0.0% | 6,349 SH | |
| EQUINIX INC | COM | $227 | 0.0% | 278 SH | |
| EXELON CORP | COM | $202 | 0.0% | 4,393 SH | |
| EXPONENT | COM | $253 | 0.0% | 3,124 SH | |
| EXXON MOBIL | COM | $435 | 0.0% | 3,658 SH | |
| FISERV INC | COM | $1K | 0.0% | 5,406 SH | |
| FORTIVE | COM | $336 | 0.0% | 4,590 SH | |
| GENERAL DYN | COM | $579 | 0.0% | 2,123 SH | |
| GILEAD SCIENCES | COM | $559 | 0.0% | 4,990 SH | |
| GLOBE LIFE | COM | $1K | 0.0% | 7,838 SH | |
| GOLDMAN SACHS | COM | $1K | 0.0% | 2,263 SH | |
| HESS CORP | COM | $483 | 0.0% | 3,022 SH | |
| HOME DEPOT INC | COM | $1K | 0.0% | 3,727 SH | |
| HONEYWELL INT | COM | $907 | 0.0% | 4,281 SH | |
| HP INC | COM | $265 | 0.0% | 9,572 SH | |
| IBM CORP | COM | $556 | 0.0% | 2,236 SH | |
| ILLINOIS TOOL | COM | $499 | 0.0% | 2,010 SH | |
| IND. LOGISTICS PT | COM | $112 | 0.0% | 32,542 SH | |
| INTEL CORP | COM | $348 | 0.0% | 15,324 SH | |
| JPMORGAN CHASE | COM | $2K | 0.0% | 9,961 SH | |
| LINDE PLC | COM | $1K | 0.0% | 3,058 SH | |
| LOEWS CORP | COM | $634 | 0.0% | 6,896 SH | |
| LOWE'S COS INC | COM | $284 | 0.0% | 1,216 SH | |
| M & T BANK CORP | COM | $395 | 0.0% | 2,208 SH | |
| M/I HOMES INC | COM | $234 | 0.0% | 2,046 SH | |
| MARSH&McLENNAN | COM | $2K | 0.0% | 6,847 SH | |
| MASTERCARD- A | COM | $679 | 0.0% | 1,239 SH | |
| MCDONALDS CORP | COM | $912 | 0.0% | 2,919 SH | |
| MEDTRONIC PLC | COM | $405 | 0.0% | 4,503 SH | |
| MERCK & CO INC | COM | $663 | 0.0% | 7,383 SH | |
| META PLATFORMS | COM | $3K | 0.0% | 5,404 SH | |
| MICROSOFT CORP | COM | $6K | 0.0% | 16,733 SH | |
| MONDELEZ RT/SH | COM | $448 | 0.0% | 6,605 SH | |
| MORGAN STANLEY | COM | $914 | 0.0% | 7,832 SH | |
| MUELLER INDS | COM | $259 | 0.0% | 3,408 SH | |
| NEKTAR THERA | COM | $23 | 0.0% | 33,484 SH | |
| NETFLIX INC | COM | $1K | 0.0% | 1,220 SH | |
| NEWS CORP-B | COM | $859 | 0.0% | 28,293 SH | |
| NIKE- B | COM | $292 | 0.0% | 4,599 SH | |
| NVIDIA CORP | COM | $7K | 0.0% | 61,733 SH | |
| NVR INC | COM | $514 | 0.0% | 71 SH | |
| OMNICOM GROUP | COM | $382 | 0.0% | 4,610 SH | |
| ORACLE | COM | $1K | 0.0% | 9,234 SH | |
| PAYCHEX INC | COM | $1K | 0.0% | 8,404 SH | |
| PFIZER INC | COM | $320 | 0.0% | 12,637 SH | |
| PHILIP MORRIS INTL | COM | $789 | 0.0% | 4,972 SH | |
| PNC FINANCIAL SE | COM | $381 | 0.0% | 2,167 SH | |
| PPG INDUSTRIES | COM | $277 | 0.0% | 2,537 SH | |
| PRICE T ROWE | COM | $363 | 0.0% | 3,948 SH | |
| PROCTER & GAMBLE | COM | $318 | 0.0% | 1,866 SH | |
| PROLOGIS | COM | $520 | 0.0% | 4,650 SH | |
| PROSHARES TRUST | COM | $762 | 0.0% | 18,882 SH | |
| PUB SERV ENTERP | COM | $381 | 0.0% | 4,631 SH | |
| QUALCOMM INC | COM | $415 | 0.0% | 2,701 SH | |
| REVVITY INC | COM | $400 | 0.0% | 3,777 SH | |
| ROPER INDS | COM | $764 | 0.0% | 1,296 SH | |
| RTX CORP | COM | $333 | 0.0% | 2,511 SH | |
| SELECTIVE INS | COM | $208 | 0.0% | 2,277 SH | |
| SEMPRA | COM | $320 | 0.0% | 4,484 SH | |
| SPARTANNASH | COM | $210 | 0.0% | 10,388 SH | |
| STIFEL FINANCIAL | COM | $221 | 0.0% | 2,349 SH | |
| STRYKER CORP | COM | $701 | 0.0% | 1,882 SH | |
| TARGET CORP | COM | $306 | 0.0% | 2,932 SH | |
| TELEDYNE TECH | COM | $356 | 0.0% | 716 SH | |
| TESLA | COM | $2K | 0.0% | 6,496 SH | |
| TEXAS INST | COM | $1K | 0.0% | 5,961 SH | |
| THERMO FISHER | COM | $345 | 0.0% | 694 SH | |
| TJX COS INC | COM | $333 | 0.0% | 2,731 SH | |
| UNION PAC | COM | $502 | 0.0% | 2,126 SH | |
| UNITED PARCEL- B | COM | $221 | 0.0% | 2,008 SH | |
| UNITEDHEALTH | COM | $2K | 0.0% | 3,529 SH | |
| VERTEX PHARM | COM | $246 | 0.0% | 507 SH | |
| VISA- A | COM | $2K | 0.0% | 6,599 SH | |
| WAL-MART STORES | COM | $586 | 0.0% | 6,670 SH | |
| WALT DISNEY CO | COM | $798 | 0.0% | 8,083 SH | |
| WASTE MGMT | COM | $209 | 0.0% | 904 SH | |
| YUM! BRANDS INC | COM | $339 | 0.0% | 2,152 SH |
| 13F-HR |
| 0001882673-26-000005 |
| $131.3M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001882673-25-000006 | $115.4M | View |
| Jun 10, 2026 | Q1 2026 | 13F-HR | 0001882673-26-000004 | $115.4M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001882673-25-000004 | $104.7M | View |