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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 | $390K | 0.3%Prev: 0.3% | 2,909 SH | Increased-773 SH |
| ABBVIE INC | COM | $885K | 0.7%Prev: 0.7% | 3,824 SH | Decreased-18 SH |
| ACCENTURE- A | COM | $276K | 0.2% | 1,119 SH | New |
| ADV MICRO DEVICE | COM | $911K | 0.7%Prev: 2.5% | 5,632 SH | Decreased+63 SH |
| AIR PRODS & CHEM | COM | $655K | 0.5%Prev: 0.5% | 2,403 SH | Decreased+35 SH |
| ALLEGION PUBLIC | COM | $447K | 0.4%Prev: 0.3% | 2,519 SH | Increased+11 SH |
| ALPHABET INC- A | COM | $5.4M | 4.4%Prev: 5.9% | 22,164 SH | Decreased+390 SH |
| ALPHABET INC- C | COM | $1.9M | 1.6%Prev: 2.1% | 7,897 SH | Decreased+91 SH |
| AMAZON.COM INC | COM | $4.8M | 3.9%Prev: 3.9% | 21,778 SH | Decreased+221 SH |
| AMERICAN EXPRESS | COM | $1.1M | 0.9%Prev: 0.8% | 3,183 SH | Increased+59 SH |
| AMERICAN TOWER | COM | $674K | 0.6%Prev: 0.4% | 3,505 SH | Increased+50 SH |
| AMERIPRISE FIN | COM | $960K | 0.8%Prev: 0.7% | 1,955 SH | Increased+17 SH |
| AMGEN INC | COM | $562K | 0.5%Prev: 0.6% | 1,992 SH | Decreased-172 SH |
| ANALOG DEVICES | COM | $1.6M | 1.3%Prev: 1.9% | 6,343 SH | Decreased+59 SH |
| APA CORP | COM | $201K | 0.2%Prev: 0.2% | 8,261 SH | Decreased+1,672 SH |
| APPLE INC | COM | $9.5M | 7.8%Prev: 8.0% | 37,258 SH | Decreased+894 SH |
| APPLIED IND TECH | COM | $320K | 0.3% | 1,225 SH | New |
| ASSURANT INC | COM | $825K | 0.7%Prev: 0.8% | 3,809 SH | Decreased+22 SH |
| AT&T INC | COM | $521K | 0.4%Prev: 0.3% | 18,455 SH | Increased+269 SH |
| AUTO DATA PRO | COM | $1.4M | 1.2%Prev: 0.8% | 4,902 SH | Increased+66 SH |
| BANK OF AMERICA | COM | $1.7M | 1.4%Prev: 1.4% | 32,099 SH | Decreased+338 SH |
| BECTON DICKINSON | COM | $302K | 0.2%Prev: 0.2% | 1,612 SH | Increased+39 SH |
| BERKSHIRE HATH-B | COM | $501K | 0.4%Prev: 0.4% | 996 SH | Increased+25 SH |
| BLACKROCK INC | COM | $616K | 0.5%Prev: 0.4% | 528 SH | Increased+13 SH |
| BOEING CO | COM | $271K | 0.2%Prev: 0.2% | 1,256 SH | Increased+26 SH |
| BOOKING HOLDINGS | COM | $302K | 0.2%Prev: 0.2% | 56 SH | Increased-1,369 SH |
| BROADCOM | COM | $3.2M | 2.6%Prev: 2.6% | 9,728 SH | Decreased+660 SH |
| CATERPILLAR INC | COM | $1.4M | 1.1%Prev: 2.3% | 2,921 SH | Decreased+34 SH |
| CENCORA | COM | $356K | 0.3%Prev: 0.2% | 1,139 SH | Increased+41 SH |
| CHEVRON | COM | $819K | 0.7%Prev: 0.7% | 5,273 SH | Decreased+44 SH |
| CHUBB LTD | COM | $206K | 0.2%Prev: 0.2% | 730 SH | Decreased+22 SH |
| CISCO SYSTEMS | COM | $963K | 0.8%Prev: 1.2% | 14,073 SH | Decreased+154 SH |
| CITIGROUP INC | COM | $787K | 0.6%Prev: 0.8% | 7,757 SH | Decreased+83 SH |
| CLOROX CO | COM | $261K | 0.2%Prev: 0.2% | 2,119 SH | Increased+9 SH |
| COCA-COLA CO | COM | $243K | 0.2%Prev: 0.2% | 3,660 SH | Decreased-25 SH |
| COMCAST- A | COM | $431K | 0.4% | 13,704 SH | New |
| CONOCOPHILLIPS | COM | $473K | 0.4%Prev: 0.4% | 5,002 SH | Increased+467 SH |
| CONSTELLATION EN | COM | $248K | 0.2% | 755 SH | New |
| CVS HEALTH | COM | $325K | 0.3%Prev: 0.3% | 4,306 SH | Decreased+49 SH |
| DANAHER CORP | COM | $983K | 0.8%Prev: 0.7% | 4,956 SH | Increased+54 SH |
| DEXCOM | COM | $210K | 0.2%Prev: 0.2% | 3,123 SH | Increased+40 SH |
| DOVER CORP | COM | $428K | 0.4%Prev: 0.4% | 2,566 SH | Decreased+18 SH |
| EATON CORP | COM | $562K | 0.5%Prev: 0.5% | 1,502 SH | Decreased+41 SH |
| ELI LILLY & CO | COM | $1.4M | 1.1%Prev: 1.6% | 1,817 SH | Decreased+15 SH |
| EMERSON ELEC | COM | $319K | 0.3%Prev: 0.3% | 2,435 SH | Decreased+53 SH |
| ENBRIDGE INC | COM | $320K | 0.3%Prev: 0.3% | 6,349 SH | Decreased+131 SH |
| EQUINIX INC | COM | $218K | 0.2% | 278 SH | New |
| EXXON MOBIL | COM | $470K | 0.4% | 4,165 SH | New |
| FISERV INC | COM | $697K | 0.6%Prev: 0.2% | 5,406 SH | Increased+43 SH |
| FORTIVE | COM | $224K | 0.2%Prev: 0.2% | 4,572 SH | Decreased+11 SH |
| GE VERNOVA | COM | $322K | 0.3%Prev: 0.5% | 523 SH | Decreased+5 SH |
| GENERAL DYN | COM | $724K | 0.6%Prev: 0.6% | 2,123 SH | Decreased+48 SH |
| GILEAD SCIENCES | COM | $550K | 0.5%Prev: 0.5% | 4,952 SH | Decreased+42 SH |
| GLOBE LIFE | COM | $1.1M | 0.9%Prev: 0.9% | 7,796 SH | Decreased+926 SH |
| GOLDMAN SACHS | COM | $1.8M | 1.5%Prev: 1.7% | 2,263 SH | Decreased+30 SH |
| HOME DEPOT INC | COM | $1.5M | 1.2%Prev: 1.0% | 3,708 SH | Increased+46 SH |
| HONEYWELL INT | COM | $898K | 0.7%Prev: 0.4% | 4,264 SH | Increased+2,156 SH |
| HP INC | COM | $261K | 0.2%Prev: 0.2% | 9,572 SH | Increased+48 SH |
| IBM CORP | COM | $626K | 0.5%Prev: 0.5% | 2,220 SH | Increased+20 SH |
| ILLINOIS TOOL | COM | $524K | 0.4%Prev: 0.4% | 2,010 SH | Decreased+52 SH |
| IND. LOGISTICS PT | COM | $127K | 0.1% | 21,862 SH | New |
| INTEL CORP | COM | $514K | 0.4%Prev: 1.6% | 15,324 SH | Decreased+234 SH |
| JOHNSON CONT | COM | $223K | 0.2%Prev: 0.2% | 2,027 SH | Decreased+19 SH |
| JPMORGAN CHASE | COM | $3.2M | 2.6%Prev: 2.5% | 10,152 SH | Decreased+291 SH |
| LINDE PLC | COM | $1.5M | 1.2%Prev: 1.2% | 3,058 SH | Decreased+43 SH |
| LOEWS CORP | COM | $684K | 0.6%Prev: 0.6% | 6,818 SH | Decreased-4 SH |
| LOWE'S COS INC | COM | $306K | 0.3%Prev: 0.2% | 1,216 SH | Increased+6 SH |
| M & T BANK CORP | COM | $432K | 0.4%Prev: 0.4% | 2,188 SH | Decreased+18 SH |
| MARSH&McLENNAN | COM | $1.4M | 1.1%Prev: 0.9% | 6,847 SH | Increased+87 SH |
| MASTERCARD- A | COM | $705K | 0.6%Prev: 0.5% | 1,239 SH | Increased+20 SH |
| MCDONALDS CORP | COM | $887K | 0.7%Prev: 0.6% | 2,919 SH | Increased+53 SH |
| MEDTRONIC PLC | COM | $429K | 0.4%Prev: 0.3% | 4,503 SH | Increased+77 SH |
| MERCK & CO INC | COM | $620K | 0.5%Prev: 0.7% | 7,383 SH | Decreased+106 SH |
| META PLATFORMS | COM | $3.5M | 2.9%Prev: 2.0% | 4,734 SH | Increased+56 SH |
| MICROSOFT CORP | COM | $8.6M | 7.1%Prev: 4.7% | 16,647 SH | Increased+175 SH |
| MONDELEZ RT/SH | COM | $413K | 0.3%Prev: 0.3% | 6,605 SH | Increased+132 SH |
| MUELLER INDS | COM | $237K | 0.2% | 2,344 SH | New |
| NETFLIX INC | COM | $1.4M | 1.1%Prev: 0.6% | 1,161 SH | Increased-10,353 SH |
| NEWMONT MINING | COM | $332K | 0.3%Prev: 0.3% | 3,935 SH | Decreased-256 SH |
| NEWS CORP-B | COM | $826K | 0.7%Prev: 0.5% | 23,905 SH | Increased+130 SH |
| NIKE- B | COM | $321K | 0.3% | 4,599 SH | New |
| NVIDIA CORP | COM | $10.4M | 8.5%Prev: 7.9% | 55,709 SH | Increased+3,773 SH |
| NVR INC | COM | $956K | 0.8%Prev: 0.6% | 119 SH | Increased+1 SH |
| OMNICOM GROUP | COM | $376K | 0.3%Prev: 0.3% | 4,610 SH | Increased+76 SH |
| ORACLE | COM | $2.5M | 2.1%Prev: 0.9% | 8,969 SH | Increased+866 SH |
| PALANTIR | COM | $418K | 0.3%Prev: 0.2% | 2,289 SH | Increased+3 SH |
| PAYCHEX INC | COM | $1.1M | 0.9%Prev: 0.6% | 8,404 SH | Increased+129 SH |
| PFIZER INC | COM | $320K | 0.3%Prev: 0.2% | 12,540 SH | Increased+125 SH |
| PHILIP MORRIS INTL | COM | $802K | 0.7%Prev: 0.7% | 4,943 SH | Decreased+48 SH |
| PNC FINANCIAL SE | COM | $435K | 0.4%Prev: 0.4% | 2,167 SH | Decreased+24 SH |
| PPG INDUSTRIES | COM | $267K | 0.2%Prev: 0.2% | 2,537 SH | Decreased+47 SH |
| PRICE T ROWE | COM | $405K | 0.3%Prev: 0.3% | 3,948 SH | Decreased+44 SH |
| PROCTER & GAMBLE | COM | $287K | 0.2%Prev: 0.2% | 1,866 SH | Increased+15 SH |
| PROLOGIS | COM | $533K | 0.4%Prev: 0.5% | 4,650 SH | Decreased+50 SH |
| PROSHARES TRUST | COM | $930K | 0.8% | 9,395 SH | New |
| PUB SERV ENTERP | COM | $380K | 0.3%Prev: 0.3% | 4,553 SH | Increased-32 SH |
| QUALCOMM INC | COM | $445K | 0.4%Prev: 0.4% | 2,677 SH | Decreased+38 SH |
| REVVITY INC | COM | $331K | 0.3%Prev: 0.3% | 3,777 SH | Decreased+18 SH |
| ROPER INDS | COM | $646K | 0.5%Prev: 0.3% | 1,296 SH | Increased+11 SH |
| RTX CORP | COM | $415K | 0.3%Prev: 0.4% | 2,479 SH | Decreased+20 SH |
| SEMPRA | COM | $403K | 0.3%Prev: 0.3% | 4,484 SH | Decreased+22 SH |
| STRYKER CORP | COM | $696K | 0.6%Prev: 0.4% | 1,882 SH | Increased+17 SH |
| TARGET CORP | COM | $263K | 0.2%Prev: 0.3% | 2,932 SH | Decreased+75 SH |
| TELEDYNE TECH | COM | $288K | 0.2% | 491 SH | New |
| TESLA | COM | $2.9M | 2.4%Prev: 2.0% | 6,470 SH | Increased+75 SH |
| TEXAS INST | COM | $1.1M | 0.9%Prev: 1.3% | 5,909 SH | Decreased+72 SH |
| THERMO FISHER | COM | $337K | 0.3%Prev: 0.3% | 694 SH | Decreased+16 SH |
| TJX COS INC | COM | $395K | 0.3%Prev: 0.3% | 2,731 SH | Decreased+11 SH |
| U S BANCORP | COM | $218K | 0.2%Prev: 0.2% | 4,501 SH | Decreased+64 SH |
| UNION PAC | COM | $503K | 0.4%Prev: 0.4% | 2,126 SH | Decreased+42 SH |
| UNITEDHEALTH | COM | $1.2M | 1.0%Prev: 1.1% | 3,516 SH | Decreased+39 SH |
| VISA- A | COM | $2.2M | 1.8%Prev: 1.7% | 6,552 SH | Increased+52 SH |
| WAL-MART STORES | COM | $676K | 0.6%Prev: 0.6% | 6,556 SH | Decreased-12 SH |
| WALT DISNEY CO | COM | $926K | 0.8%Prev: 0.6% | 8,083 SH | Increased+116 SH |
| YUM! BRANDS INC | COM | $327K | 0.3%Prev: 0.3% | 2,152 SH | Decreased+9 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 |