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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 | $334K | 0.3%Prev: 0.3% | 3,682 SH | Decreased+773 SH |
| ABBVIE INC | COM | $967K | 0.7%Prev: 0.6% | 3,842 SH | Increased-19 SH |
| ADV MICRO DEVICE | COM | $3.2M | 2.5%Prev: 0.7% | 5,569 SH | Increased-76 SH |
| AIR PRODS & CHEM | COM | $694K | 0.5%Prev: 0.6% | 2,368 SH | Increased-35 SH |
| ALLEGION PUBLIC | COM | $352K | 0.3%Prev: 0.3% | 2,508 SH | Decreased-11 SH |
| ALPHABET INC- A | COM | $7.8M | 5.9%Prev: 3.4% | 21,774 SH | Increased-450 SH |
| ALPHABET INC- C | COM | $2.8M | 2.1%Prev: 1.2% | 7,806 SH | Increased-151 SH |
| AMAZON.COM INC | COM | $5.1M | 3.9%Prev: 4.1% | 21,557 SH | Increased+128 SH |
| AMERICAN EXPRESS | COM | $1.1M | 0.8%Prev: 0.9% | 3,124 SH | Increased-59 SH |
| AMERICAN TOWER | COM | $565K | 0.4%Prev: 0.7% | 3,455 SH | Decreased-50 SH |
| AMERIPRISE FIN | COM | $889K | 0.7%Prev: 0.9% | 1,938 SH | Decreased-21 SH |
| AMGEN INC | COM | $784K | 0.6%Prev: 0.5% | 2,164 SH | Increased+172 SH |
| ANALOG DEVICES | COM | $2.5M | 1.9%Prev: 1.1% | 6,284 SH | Increased+793 SH |
| APA CORP | COM | $215K | 0.2% | 6,589 SH | New |
| APPLE INC | COM | $10.5M | 8.0%Prev: 6.7% | 36,364 SH | Increased-1,264 SH |
| ASSURANT INC | COM | $1.0M | 0.8%Prev: 0.7% | 3,787 SH | Increased-22 SH |
| AT&T INC | COM | $376K | 0.3%Prev: 0.5% | 18,186 SH | Decreased-269 SH |
| AUTO DATA PRO | COM | $1.1M | 0.8%Prev: 1.3% | 4,836 SH | Decreased-66 SH |
| BANK OF AMERICA | COM | $1.8M | 1.4%Prev: 1.3% | 31,761 SH | Increased-498 SH |
| BECTON DICKINSON | COM | $238K | 0.2%Prev: 0.2% | 1,573 SH | Decreased-39 SH |
| BERKSHIRE HATH-B | COM | $486K | 0.4%Prev: 0.4% | 971 SH | Increased-25 SH |
| BLACKROCK INC | COM | $495K | 0.4%Prev: 0.5% | 515 SH | Decreased-13 SH |
| BOEING CO | COM | $266K | 0.2%Prev: 0.2% | 1,230 SH | Increased-32 SH |
| BOOKING HOLDINGS | COM | $254K | 0.2%Prev: 0.3% | 1,425 SH | Decreased+1,368 SH |
| BROADCOM | COM | $3.4M | 2.6%Prev: 2.3% | 9,068 SH | Increased-700 SH |
| CATERPILLAR INC | COM | $3.1M | 2.3%Prev: 1.0% | 2,887 SH | Increased-34 SH |
| CENCORA | COM | $311K | 0.2%Prev: 0.3% | 1,098 SH | Decreased-41 SH |
| CHEVRON | COM | $867K | 0.7%Prev: 0.3% | 5,229 SH | Increased+3,013 SH |
| CHUBB LTD | COM | $241K | 0.2%Prev: 0.2% | 708 SH | Increased-22 SH |
| CISCO SYSTEMS | COM | $1.6M | 1.2%Prev: 0.9% | 13,919 SH | Increased-216 SH |
| CITIGROUP INC | COM | $1.1M | 0.8%Prev: 0.6% | 7,674 SH | Increased-117 SH |
| CLOROX CO | COM | $201K | 0.2%Prev: 0.2% | 2,110 SH | Decreased-9 SH |
| COCA-COLA CO | COM | $299K | 0.2%Prev: 0.2% | 3,685 SH | Increased-13 SH |
| CONOCOPHILLIPS | COM | $471K | 0.4%Prev: 0.4% | 4,535 SH | Increased-475 SH |
| CVS HEALTH | COM | $440K | 0.3%Prev: 0.3% | 4,257 SH | Increased-66 SH |
| DANAHER CORP | COM | $934K | 0.7%Prev: 0.9% | 4,902 SH | Decreased-78 SH |
| DEXCOM | COM | $208K | 0.2%Prev: 0.2% | 3,083 SH | Decreased-48 SH |
| DOVER CORP | COM | $571K | 0.4%Prev: 0.4% | 2,548 SH | Increased-18 SH |
| EATON CORP | COM | $623K | 0.5%Prev: 0.5% | 1,461 SH | Increased-41 SH |
| ELI LILLY & CO | COM | $2.2M | 1.6%Prev: 1.2% | 1,802 SH | Increased-21 SH |
| EMERSON ELEC | COM | $341K | 0.3%Prev: 0.3% | 2,382 SH | Increased-53 SH |
| ENBRIDGE INC | COM | $337K | 0.3%Prev: 0.2% | 6,218 SH | Increased-131 SH |
| EXELON CORP | COM | $204K | 0.2% | 4,370 SH | New |
| EXXON MOB HLD | COM | $730K | 0.6% | 5,336 SH | New |
| FISERV INC | COM | $263K | 0.2%Prev: 0.8% | 5,363 SH | Decreased-43 SH |
| FORTIVE | COM | $279K | 0.2%Prev: 0.2% | 4,561 SH | Increased-23 SH |
| GE VERNOVA | COM | $609K | 0.5%Prev: 0.2% | 518 SH | Increased-6 SH |
| GENERAL DYN | COM | $735K | 0.6%Prev: 0.5% | 2,075 SH | Increased-48 SH |
| GILEAD SCIENCES | COM | $620K | 0.5%Prev: 0.5% | 4,910 SH | Increased-66 SH |
| GLOBE LIFE | COM | $1.2M | 0.9%Prev: 0.8% | 6,870 SH | Increased-952 SH |
| GOLDMAN SACHS | COM | $2.3M | 1.7%Prev: 1.4% | 2,233 SH | Increased-30 SH |
| HOME DEPOT INC | COM | $1.3M | 1.0%Prev: 1.2% | 3,662 SH | Decreased-58 SH |
| HONEYWELL AERO | COM | $465K | 0.4% | 2,104 SH | New |
| HONEYWELL INT | COM | $472K | 0.4%Prev: 0.9% | 2,108 SH | Decreased-2,166 SH |
| HP INC | COM | $209K | 0.2%Prev: 0.2% | 9,524 SH | Decreased-48 SH |
| IBM CORP | COM | $619K | 0.5%Prev: 0.6% | 2,200 SH | Decreased-30 SH |
| ILLINOIS TOOL | COM | $530K | 0.4%Prev: 0.4% | 1,958 SH | Increased-52 SH |
| INTEL CORP | COM | $2.1M | 1.6%Prev: 0.3% | 15,090 SH | Increased-234 SH |
| JOHNSON CONT | COM | $293K | 0.2%Prev: 0.2% | 2,008 SH | Increased-19 SH |
| JPMORGAN CHASE | COM | $3.2M | 2.5%Prev: 2.5% | 9,861 SH | Increased-73 SH |
| LINDE PLC | COM | $1.6M | 1.2%Prev: 1.2% | 3,015 SH | Increased-43 SH |
| LOEWS CORP | COM | $772K | 0.6%Prev: 0.5% | 6,822 SH | Increased-45 SH |
| LOWE'S COS INC | COM | $267K | 0.2%Prev: 0.2% | 1,210 SH | Decreased-6 SH |
| M & T BANK CORP | COM | $516K | 0.4%Prev: 0.4% | 2,170 SH | Increased-30 SH |
| MARSH&McLENNAN | COM | $1.1M | 0.9%Prev: 1.3% | 6,760 SH | Decreased-87 SH |
| MASTERCARD- A | COM | $626K | 0.5%Prev: 0.6% | 1,219 SH | Decreased-20 SH |
| MCDONALDS CORP | COM | $775K | 0.6%Prev: 0.7% | 2,866 SH | Decreased-53 SH |
| MEDTRONIC PLC | COM | $346K | 0.3%Prev: 0.3% | 4,426 SH | Decreased-77 SH |
| MERCK & CO INC | COM | $935K | 0.7%Prev: 0.5% | 7,277 SH | Increased-106 SH |
| META PLATFORMS | COM | $2.6M | 2.0%Prev: 3.5% | 4,678 SH | Decreased-716 SH |
| MICRON TECH | COM | $2.9M | 2.2% | 2,523 SH | New |
| MICROSOFT CORP | COM | $6.1M | 4.7%Prev: 7.2% | 16,472 SH | Decreased-228 SH |
| MONDELEZ RT/SH | COM | $374K | 0.3%Prev: 0.4% | 6,473 SH | Decreased-132 SH |
| NETFLIX INC | COM | $822K | 0.6%Prev: 1.4% | 11,514 SH | Decreased+10,348 SH |
| NEWMONT MINING | COM | $391K | 0.3%Prev: 0.2% | 4,191 SH | Increased+219 SH |
| NEWS CORP-B | COM | $667K | 0.5%Prev: 0.8% | 23,775 SH | Decreased-4,518 SH |
| NVIDIA CORP | COM | $10.4M | 7.9%Prev: 7.9% | 51,936 SH | Increased-5,434 SH |
| NVR INC | COM | $804K | 0.6%Prev: 0.5% | 118 SH | Increased+36 SH |
| OMNICOM GROUP | COM | $330K | 0.3%Prev: 0.3% | 4,534 SH | Decreased-76 SH |
| ORACLE | COM | $1.2M | 0.9%Prev: 1.7% | 8,103 SH | Decreased-1,100 SH |
| PALANTIR | COM | $267K | 0.2%Prev: 0.3% | 2,286 SH | Decreased+140 SH |
| PAYCHEX INC | COM | $814K | 0.6%Prev: 1.1% | 8,275 SH | Decreased-129 SH |
| PFIZER INC | COM | $299K | 0.2%Prev: 0.3% | 12,415 SH | Decreased-186 SH |
| PHILIP MORRIS INTL | COM | $886K | 0.7%Prev: 0.8% | 4,895 SH | Decreased-66 SH |
| PINNACLE WEST | COM | $347K | 0.3% | 3,245 SH | New |
| PNC FINANCIAL SE | COM | $528K | 0.4%Prev: 0.4% | 2,143 SH | Increased-24 SH |
| PPG INDUSTRIES | COM | $302K | 0.2%Prev: 0.3% | 2,490 SH | Increased-47 SH |
| PRICE T ROWE | COM | $444K | 0.3%Prev: 0.3% | 3,904 SH | Increased-44 SH |
| PROCTER & GAMBLE | COM | $271K | 0.2%Prev: 0.3% | 1,851 SH | Decreased-15 SH |
| PROLOGIS | COM | $623K | 0.5%Prev: 0.4% | 4,600 SH | Increased-50 SH |
| PUB SERV ENTERP | COM | $372K | 0.3%Prev: 0.3% | 4,585 SH | Decreased-17 SH |
| QUALCOMM INC | COM | $488K | 0.4%Prev: 0.4% | 2,639 SH | Increased-52 SH |
| REVVITY INC | COM | $418K | 0.3%Prev: 0.3% | 3,759 SH | Increased-18 SH |
| ROPER INDS | COM | $435K | 0.3%Prev: 0.6% | 1,285 SH | Decreased-11 SH |
| RTX CORP | COM | $467K | 0.4%Prev: 0.3% | 2,459 SH | Increased-40 SH |
| SEMPRA | COM | $414K | 0.3%Prev: 0.3% | 4,462 SH | Increased-22 SH |
| STRYKER CORP | COM | $587K | 0.4%Prev: 0.6% | 1,865 SH | Decreased-17 SH |
| TARGET CORP | COM | $373K | 0.3%Prev: 0.3% | 2,857 SH | Increased-75 SH |
| TESLA | COM | $2.7M | 2.0%Prev: 1.8% | 6,395 SH | Increased-90 SH |
| TEXAS INST | COM | $1.7M | 1.3%Prev: 1.1% | 5,837 SH | Increased-104 SH |
| THERMO FISHER | COM | $340K | 0.3%Prev: 0.2% | 678 SH | Increased-16 SH |
| TJX COS INC | COM | $412K | 0.3%Prev: 0.3% | 2,720 SH | Increased-11 SH |
| U S BANCORP | COM | $268K | 0.2%Prev: 0.2% | 4,437 SH | Increased-101 SH |
| UNION PAC | COM | $567K | 0.4%Prev: 0.4% | 2,084 SH | Increased-42 SH |
| UNITED PARCEL- B | COM | $211K | 0.2%Prev: 0.2% | 1,960 SH | Increased-48 SH |
| UNITEDHEALTH | COM | $1.4M | 1.1%Prev: 1.0% | 3,477 SH | Increased-47 SH |
| VERTEX PHARM | COM | $250K | 0.2%Prev: 0.2% | 504 SH | Increased-3 SH |
| VISA- A | COM | $2.2M | 1.7%Prev: 2.0% | 6,500 SH | Decreased-81 SH |
| WAL-MART STORES | COM | $744K | 0.6%Prev: 0.6% | 6,568 SH | Increased-57 SH |
| WALT DISNEY CO | COM | $767K | 0.6%Prev: 0.9% | 7,967 SH | Decreased-116 SH |
| WASTE MGMT | COM | $201K | 0.2%Prev: 0.2% | 904 SH | Decreased |
| YUM! BRANDS INC | COM | $343K | 0.3%Prev: 0.3% | 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 |