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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 | $378K | 0.3%Prev: 0.0% | 3,682 SH | Increased+773 SH |
| ABBVIE INC | COM | $828K | 0.7%Prev: 0.0% | 3,805 SH | Increased-79 SH |
| ACCENTURE- A | COM | $214K | 0.2%Prev: 0.0% | 1,080 SH | Increased-39 SH |
| ADV MICRO DEVICE | COM | $1.1M | 1.0%Prev: 0.0% | 5,556 SH | Increased-97 SH |
| AIR PRODS & CHEM | COM | $688K | 0.6%Prev: 0.0% | 2,368 SH | Increased-35 SH |
| ALLEGION PUBLIC | COM | $364K | 0.3%Prev: 0.0% | 2,508 SH | Increased-11 SH |
| ALPHABET INC- A | COM | $6.3M | 5.5%Prev: 0.0% | 21,906 SH | Increased-351 SH |
| ALPHABET INC- C | COM | $2.2M | 1.9%Prev: 0.0% | 7,746 SH | Increased-248 SH |
| AMAZON.COM INC | COM | $4.5M | 3.9%Prev: 0.0% | 21,497 SH | Increased+33 SH |
| AMERICAN EXPRESS | COM | $945K | 0.8%Prev: 0.0% | 3,124 SH | Increased-59 SH |
| AMERICAN TOWER | COM | $596K | 0.5%Prev: 0.0% | 3,455 SH | Increased-50 SH |
| AMERIPRISE FIN | COM | $859K | 0.7%Prev: 0.0% | 1,934 SH | Increased-28 SH |
| AMGEN INC | COM | $761K | 0.7%Prev: 0.0% | 2,164 SH | Increased+172 SH |
| ANALOG DEVICES | COM | $2.0M | 1.7%Prev: 0.0% | 6,284 SH | Increased+793 SH |
| APA CORP | COM | $351K | 0.3% | 8,282 SH | New |
| APPLE INC | COM | $9.3M | 8.1%Prev: 0.0% | 36,739 SH | Increased-948 SH |
| APPLIED IND TECH | COM | $336K | 0.3%Prev: 0.0% | 1,266 SH | Increased-509 SH |
| ASSURANT INC | COM | $825K | 0.7%Prev: 0.0% | 3,787 SH | Increased-22 SH |
| AT&T INC | COM | $527K | 0.5%Prev: 0.0% | 18,186 SH | Increased-269 SH |
| AUTO DATA PRO | COM | $983K | 0.9%Prev: 0.0% | 4,836 SH | Increased-66 SH |
| BANK OF AMERICA | COM | $1.5M | 1.3%Prev: 0.0% | 31,631 SH | Increased-724 SH |
| BECTON DICKINSON | COM | $247K | 0.2%Prev: 0.0% | 1,573 SH | Increased-39 SH |
| BERKSHIRE HATH-B | COM | $465K | 0.4%Prev: 0.0% | 971 SH | Increased-25 SH |
| BLACKROCK INC | COM | $495K | 0.4%Prev: 0.0% | 515 SH | Increased-13 SH |
| BOEING CO | COM | $244K | 0.2%Prev: 0.0% | 1,224 SH | Increased-41 SH |
| BOOKING HOLDINGS | COM | $236K | 0.2%Prev: 0.0% | 56 SH | Increased-2 SH |
| BROADCOM | COM | $2.8M | 2.4%Prev: 0.0% | 9,028 SH | Increased+3,364 SH |
| CATERPILLAR INC | COM | $2.0M | 1.8%Prev: 0.0% | 2,887 SH | Increased-34 SH |
| CENCORA | COM | $345K | 0.3%Prev: 0.0% | 1,098 SH | Increased-41 SH |
| CHEVRON | COM | $1.1M | 0.9%Prev: 0.0% | 5,203 SH | Increased+2,979 SH |
| CHUBB LTD | COM | $231K | 0.2%Prev: 0.0% | 708 SH | Increased-22 SH |
| CISCO SYSTEMS | COM | $1.1M | 0.9%Prev: 0.0% | 13,857 SH | Increased-314 SH |
| CITIGROUP INC | COM | $866K | 0.8%Prev: 0.0% | 7,640 SH | Increased-172 SH |
| CLOROX CO | COM | $219K | 0.2%Prev: 0.0% | 2,110 SH | Increased-9 SH |
| COCA-COLA CO | COM | $277K | 0.2%Prev: 0.0% | 3,647 SH | Increased-74 SH |
| COMCAST- A | COM | $387K | 0.3%Prev: 0.0% | 13,484 SH | Increased-362 SH |
| CONOCOPHILLIPS | COM | $598K | 0.5%Prev: 0.0% | 4,527 SH | Increased-487 SH |
| CONSTELLATION EN | COM | $210K | 0.2%Prev: 0.0% | 751 SH | Increased-712 SH |
| CVS HEALTH | COM | $305K | 0.3%Prev: 0.0% | 4,240 SH | Increased-93 SH |
| DANAHER CORP | COM | $925K | 0.8%Prev: 0.0% | 4,878 SH | Increased-117 SH |
| DOVER CORP | COM | $531K | 0.5%Prev: 0.0% | 2,548 SH | Increased-18 SH |
| EATON CORP | COM | $523K | 0.5%Prev: 0.0% | 1,461 SH | Increased-41 SH |
| ELI LILLY & CO | COM | $1.7M | 1.4%Prev: 0.0% | 1,796 SH | Increased-49 SH |
| EMERSON ELEC | COM | $312K | 0.3%Prev: 0.0% | 2,382 SH | Increased-53 SH |
| ENBRIDGE INC | COM | $337K | 0.3%Prev: 0.0% | 6,218 SH | Increased-131 SH |
| EXELON CORP | COM | $214K | 0.2%Prev: 0.0% | 4,370 SH | Increased-23 SH |
| EXXON MOBIL | COM | $895K | 0.8%Prev: 0.0% | 5,274 SH | Increased+1,616 SH |
| FISERV INC | COM | $299K | 0.3%Prev: 0.0% | 5,363 SH | Increased-43 SH |
| FORTIVE | COM | $251K | 0.2%Prev: 0.0% | 4,549 SH | Increased-41 SH |
| GE VERNOVA | COM | $451K | 0.4% | 517 SH | New |
| GENERAL DYN | COM | $712K | 0.6%Prev: 0.0% | 2,075 SH | Increased-48 SH |
| GILEAD SCIENCES | COM | $681K | 0.6%Prev: 0.0% | 4,886 SH | Increased-104 SH |
| GLOBE LIFE | COM | $952K | 0.8%Prev: 0.0% | 6,844 SH | Increased-994 SH |
| GOLDMAN SACHS | COM | $1.9M | 1.6%Prev: 0.0% | 2,233 SH | Increased-30 SH |
| HOME DEPOT INC | COM | $1.2M | 1.0%Prev: 0.0% | 3,650 SH | Increased-77 SH |
| HONEYWELL INT | COM | $951K | 0.8%Prev: 0.0% | 4,206 SH | Increased-75 SH |
| IBM CORP | COM | $531K | 0.5%Prev: 0.0% | 2,190 SH | Increased-46 SH |
| ILLINOIS TOOL | COM | $510K | 0.4%Prev: 0.0% | 1,958 SH | Increased-52 SH |
| IND. LOGISTICS PT | COM | $128K | 0.1%Prev: 0.0% | 22,606 SH | Increased-9,936 SH |
| INTEL CORP | COM | $666K | 0.6%Prev: 0.0% | 15,090 SH | Increased-234 SH |
| JOHNSON CONT | COM | $263K | 0.2% | 2,008 SH | New |
| JPMORGAN CHASE | COM | $2.9M | 2.6%Prev: 0.0% | 10,012 SH | Increased+51 SH |
| LINDE PLC | COM | $1.5M | 1.3%Prev: 0.0% | 3,015 SH | Increased-43 SH |
| LOEWS CORP | COM | $723K | 0.6%Prev: 0.0% | 6,773 SH | Increased-123 SH |
| LOWE'S COS INC | COM | $286K | 0.2%Prev: 0.0% | 1,210 SH | Increased-6 SH |
| M & T BANK CORP | COM | $446K | 0.4%Prev: 0.0% | 2,158 SH | Increased-50 SH |
| MARSH&McLENNAN | COM | $1.2M | 1.0%Prev: 0.0% | 6,760 SH | Increased-87 SH |
| MASTERCARD- A | COM | $609K | 0.5%Prev: 0.0% | 1,219 SH | Increased-20 SH |
| MCDONALDS CORP | COM | $891K | 0.8%Prev: 0.0% | 2,866 SH | Increased-53 SH |
| MEDTRONIC PLC | COM | $384K | 0.3%Prev: 0.0% | 4,426 SH | Increased-77 SH |
| MERCK & CO INC | COM | $875K | 0.8%Prev: 0.0% | 7,277 SH | Increased-106 SH |
| META PLATFORMS | COM | $2.7M | 2.3%Prev: 0.0% | 4,663 SH | Increased-741 SH |
| MICROSOFT CORP | COM | $6.1M | 5.3%Prev: 0.0% | 16,419 SH | Increased-314 SH |
| MONDELEZ RT/SH | COM | $373K | 0.3%Prev: 0.0% | 6,473 SH | Increased-132 SH |
| MUELLER INDS | COM | $269K | 0.2%Prev: 0.0% | 2,425 SH | Increased-983 SH |
| NETFLIX INC | COM | $1.1M | 1.0%Prev: 0.0% | 11,464 SH | Increased+10,244 SH |
| NEWMONT MINING | COM | $450K | 0.4% | 4,154 SH | New |
| NEWS CORP-B | COM | $678K | 0.6%Prev: 0.0% | 23,775 SH | Increased-4,518 SH |
| NIKE- B | COM | $238K | 0.2%Prev: 0.0% | 4,500 SH | Increased-99 SH |
| NVIDIA CORP | COM | $9.0M | 7.8%Prev: 0.0% | 51,875 SH | Increased-9,858 SH |
| NVR INC | COM | $778K | 0.7%Prev: 0.0% | 118 SH | Increased+47 SH |
| OMNICOM GROUP | COM | $341K | 0.3%Prev: 0.0% | 4,534 SH | Increased-76 SH |
| ORACLE | COM | $1.2M | 1.1%Prev: 0.0% | 8,335 SH | Increased-899 SH |
| PALANTIR | COM | $332K | 0.3% | 2,269 SH | New |
| PAYCHEX INC | COM | $762K | 0.7%Prev: 0.0% | 8,275 SH | Increased-129 SH |
| PFIZER INC | COM | $347K | 0.3%Prev: 0.0% | 12,354 SH | Increased-283 SH |
| PHILIP MORRIS INTL | COM | $806K | 0.7%Prev: 0.0% | 4,877 SH | Increased-95 SH |
| PINNACLE WEST | COM | $327K | 0.3% | 3,245 SH | New |
| PNC FINANCIAL SE | COM | $446K | 0.4%Prev: 0.0% | 2,143 SH | Increased-24 SH |
| PPG INDUSTRIES | COM | $266K | 0.2%Prev: 0.0% | 2,490 SH | Increased-47 SH |
| PRICE T ROWE | COM | $352K | 0.3%Prev: 0.0% | 3,904 SH | Increased-44 SH |
| PROCTER & GAMBLE | COM | $267K | 0.2%Prev: 0.0% | 1,851 SH | Increased-15 SH |
| PROLOGIS | COM | $608K | 0.5%Prev: 0.0% | 4,600 SH | Increased-50 SH |
| PROSHARES TRUST | COM | $701K | 0.6%Prev: 0.0% | 14,626 SH | Increased-4,256 SH |
| PUB SERV ENTERP | COM | $367K | 0.3%Prev: 0.0% | 4,536 SH | Increased-95 SH |
| QUALCOMM INC | COM | $338K | 0.3%Prev: 0.0% | 2,625 SH | Increased-76 SH |
| REVVITY INC | COM | $329K | 0.3%Prev: 0.0% | 3,759 SH | Increased-18 SH |
| ROPER INDS | COM | $455K | 0.4%Prev: 0.0% | 1,285 SH | Increased-11 SH |
| RTX CORP | COM | $470K | 0.4%Prev: 0.0% | 2,439 SH | Increased-72 SH |
| SANDISK CORP | COM | $592K | 0.5% | 931 SH | New |
| SEMPRA | COM | $434K | 0.4%Prev: 0.0% | 4,462 SH | Increased-22 SH |
| STRYKER CORP | COM | $613K | 0.5%Prev: 0.0% | 1,865 SH | Increased-17 SH |
| TARGET CORP | COM | $346K | 0.3%Prev: 0.0% | 2,857 SH | Increased-75 SH |
| TELEDYNE TECH | COM | $307K | 0.3%Prev: 0.0% | 508 SH | Increased-208 SH |
| TESLA | COM | $2.4M | 2.1%Prev: 0.0% | 6,380 SH | Increased-116 SH |
| TEXAS INST | COM | $1.1M | 1.0%Prev: 0.0% | 5,805 SH | Increased-156 SH |
| THERMO FISHER | COM | $333K | 0.3%Prev: 0.0% | 678 SH | Increased-16 SH |
| TJX COS INC | COM | $434K | 0.4%Prev: 0.0% | 2,720 SH | Increased-11 SH |
| U S BANCORP | COM | $229K | 0.2% | 4,400 SH | New |
| UNION PAC | COM | $506K | 0.4%Prev: 0.0% | 2,084 SH | Increased-42 SH |
| UNITEDHEALTH | COM | $939K | 0.8%Prev: 0.0% | 3,469 SH | Increased-60 SH |
| VERTEX PHARM | COM | $225K | 0.2%Prev: 0.0% | 504 SH | Increased-3 SH |
| VISA- A | COM | $2.0M | 1.7%Prev: 0.0% | 6,471 SH | Increased-128 SH |
| WAL-MART STORES | COM | $808K | 0.7%Prev: 0.0% | 6,499 SH | Increased-171 SH |
| WALT DISNEY CO | COM | $768K | 0.7%Prev: 0.0% | 7,967 SH | Increased-116 SH |
| WASTE MGMT | COM | $208K | 0.2%Prev: 0.0% | 904 SH | Increased |
| YUM! BRANDS INC | COM | $333K | 0.3%Prev: 0.0% | 2,143 SH | Increased-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 |