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CIK 0001737987 • 3 13F filings • Apr 18, 2025 – Nov 5, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $901K | 0.4%Prev: 0.4% | 6,724 SH | Decreased-2,020 SH |
| ABBVIE INC | COM | $1.4M | 0.7%Prev: 0.5% | 6,172 SH | Decreased-1,767 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9M | 0.9%Prev: 1.2% | 7,893 SH | Decreased-5,638 SH |
| ALPHABET INC | CAP STK CL A | $10.1M | 4.8%Prev: 3.9% | 41,383 SH | Decreased-30,261 SH |
| ALPHABET INC | CAP STK CL C | $387K | 0.2%Prev: 0.1% | 1,588 SH | Increased-148 SH |
| ALTRIA GROUP INC | COM | $268K | 0.1%Prev: 0.1% | 4,057 SH | Decreased-1,702 SH |
| AMAZON COM INC | COM | $1.6M | 0.8%Prev: 0.6% | 7,460 SH | Decreased-2,073 SH |
| AMGEN INC | COM | $681K | 0.3%Prev: 0.2% | 2,415 SH | Decreased-254 SH |
| APPLE INC | COM | $16.5M | 7.8%Prev: 7.3% | 64,634 SH | Decreased-49,855 SH |
| BANK AMERICA CORP | COM | $204K | 0.1%Prev: 0.1% | 3,951 SH | Decreased-2,436 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $457K | 0.2%Prev: 0.3% | 910 SH | Decreased-939 SH |
| BOEING CO | COM | $2.9M | 1.4%Prev: 1.6% | 13,529 SH | Decreased-11,196 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $852K | 0.4%Prev: 0.6% | 18,889 SH | Decreased-21,602 SH |
| CATERPILLAR INC | COM | $4.6M | 2.2%Prev: 2.1% | 9,548 SH | Decreased-7,561 SH |
| CHEVRON CORP NEW | COM | $882K | 0.4%Prev: 0.3% | 5,680 SH | Decreased-1,812 SH |
| CISCO SYS INC | COM | $404K | 0.2%Prev: 0.2% | 5,910 SH | Decreased-1,332 SH |
| CONSOLIDATED EDISON INC | COM | $206K | 0.1%Prev: 0.1% | 2,050 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $504K | 0.2%Prev: 0.1% | 1,533 SH | Increased+50 SH |
| COSTCO WHSL CORP NEW | COM | $230K | 0.1%Prev: 0.1% | 249 SH | Decreased-99 SH |
| DISNEY WALT CO | COM | $2.9M | 1.4%Prev: 1.7% | 24,927 SH | Decreased-19,643 SH |
| EATON CORP PLC | SHS | $11.2M | 5.3%Prev: 5.6% | 29,859 SH | Decreased-21,071 SH |
| EVERSOURCE ENERGY | COM | $354K | 0.2%Prev: 0.1% | 4,972 SH | Increased |
| EXXON MOBIL CORP | COM | $4.0M | 1.9%Prev: 2.0% | 35,822 SH | Decreased-24,034 SH |
| FEDEX CORP | COM | $3.0M | 1.4%Prev: 1.6% | 12,748 SH | Decreased-9,710 SH |
| FIRSTENERGY CORP | COM | $207K | 0.1%Prev: 0.1% | 4,515 SH | Decreased-1,685 SH |
| GOLDMAN SACHS GROUP INC | COM | $9.8M | 4.7%Prev: 4.7% | 12,363 SH | Decreased-9,171 SH |
| GRAINGER W W INC | COM | $202K | 0.1%Prev: 0.1% | 212 SH | Decreased+12 SH |
| HOME DEPOT INC | COM | $4.7M | 2.2%Prev: 2.2% | 11,499 SH | Decreased-8,168 SH |
| HUNTINGTON BANCSHARES INC | COM | $378K | 0.2%Prev: 0.1% | 21,900 SH | Decreased-6,465 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.4M | 3.5%Prev: 4.1% | 26,167 SH | Decreased-19,267 SH |
| INVESCO QQQ TR | UNIT SER 1 | $314K | 0.1%Prev: 0.1% | 523 SH | Decreased-192 SH |
| ISHARES TR | CORE MSCI EAFE | $5.7M | 2.7%Prev: 3.0% | 65,329 SH | Decreased-52,595 SH |
| ISHARES TR | CORE S&P500 ETF | $551K | 0.3%Prev: 0.2% | 823 SH | Decreased-290 SH |
| ISHARES TR | MSCI EAFE ETF | $887K | 0.4%Prev: 0.3% | 9,495 SH | Decreased-1,548 SH |
| ISHARES TR | MSCI EMG MKT ETF | $365K | 0.2%Prev: 0.1% | 6,835 SH | Decreased-3,050 SH |
| ISHARES TR | RUS 1000 VAL ETF | $208K | 0.1%Prev: 0.1% | 1,020 SH | Decreased-651 SH |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.6%Prev: 0.7% | 12,929 SH | Decreased-12,094 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $715K | 0.3%Prev: 0.5% | 11,278 SH | Decreased-14,786 SH |
| JOHNSON & JOHNSON | COM | $5.7M | 2.7%Prev: 2.5% | 30,739 SH | Decreased-22,147 SH |
| JPMORGAN CHASE & CO. | COM | $11.9M | 5.6%Prev: 5.7% | 37,574 SH | Decreased-26,506 SH |
| MARATHON PETE CORP | COM | $360K | 0.2%Prev: 0.1% | 1,870 SH | Increased |
| MCKESSON CORP | COM | $4.8M | 2.3%Prev: 2.4% | 6,225 SH | Decreased-4,503 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.7%Prev: 0.8% | 2,081 SH | Decreased-1,438 SH |
| MICROSOFT CORP | COM | $14.6M | 6.9%Prev: 7.2% | 28,171 SH | Decreased-18,458 SH |
| MORGAN STANLEY | COM NEW | $224K | 0.1% | 1,412 SH | New |
| NVIDIA CORPORATION | COM | $1.7M | 0.8%Prev: 0.6% | 8,999 SH | Decreased-2,890 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $255K | 0.1%Prev: 0.1% | 1,400 SH | Increased-350 SH |
| PALO ALTO NETWORKS INC | COM | $9.0M | 4.3%Prev: 4.6% | 43,971 SH | Decreased-29,014 SH |
| PARKER-HANNIFIN CORP | COM | $375K | 0.2%Prev: 0.2% | 495 SH | Decreased-253 SH |
| PEPSICO INC | COM | $580K | 0.3%Prev: 0.2% | 4,130 SH | Decreased-1,838 SH |
| PHILIP MORRIS INTL INC | COM | $345K | 0.2%Prev: 0.2% | 2,128 SH | Decreased-570 SH |
| PROCTER AND GAMBLE CO | COM | $5.3M | 2.5%Prev: 3.0% | 34,517 SH | Decreased-26,262 SH |
| PROSHARES TR | S&P 500 DV ARIST | $831K | 0.4%Prev: 0.6% | 8,059 SH | Decreased-11,006 SH |
| QUANTA SVCS INC | COM | $7.6M | 3.6%Prev: 2.1% | 18,354 SH | Increased+6 SH |
| RTX CORPORATION | COM | $6.2M | 2.9%Prev: 2.9% | 37,054 SH | Decreased-26,792 SH |
| SALESFORCE INC | COM | $3.3M | 1.6%Prev: 1.9% | 13,970 SH | Decreased-8,698 SH |
| SHERWIN WILLIAMS CO | COM | $305K | 0.1%Prev: 0.1% | 880 SH | Decreased-341 SH |
| SOUTHERN CO | COM | $858K | 0.4%Prev: 0.3% | 9,055 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $833K | 0.4%Prev: 0.2% | 1,250 SH | Increased-37 SH |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $374K | 0.2%Prev: 0.3% | 12,759 SH | Decreased-20,649 SH |
| TESLA INC | COM | $483K | 0.2%Prev: 0.1% | 1,085 SH | Increased-336 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 1.5%Prev: 1.4% | 6,344 SH | Decreased-4,884 SH |
| UNION PAC CORP | COM | $3.6M | 1.7%Prev: 1.7% | 15,217 SH | Decreased-9,252 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 0.6%Prev: 0.9% | 2,741 SH | Decreased-4,536 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.7M | 0.8%Prev: 0.7% | 21,314 SH | Decreased-8,698 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $416K | 0.2%Prev: 0.1% | 868 SH | Increased-18 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8M | 0.9%Prev: 0.7% | 6,095 SH | Decreased-2,385 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.8%Prev: 0.6% | 9,880 SH | Decreased-967 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $389K | 0.2%Prev: 0.2% | 1,326 SH | Decreased-688 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $337K | 0.2%Prev: 0.2% | 550 SH | Decreased-622 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.4M | 1.2%Prev: 0.9% | 11,737 SH | Decreased-3,137 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $718K | 0.3%Prev: 0.4% | 2,823 SH | Decreased-2,213 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 0.8%Prev: 0.5% | 5,829 SH | Decreased-446 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.9%Prev: 1.0% | 5,455 SH | Decreased-5,249 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 1.0%Prev: 0.8% | 10,944 SH | Decreased-3,732 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 0.9%Prev: 0.9% | 35,531 SH | Decreased-25,872 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.7%Prev: 0.5% | 19,128 SH | Decreased-532 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.7%Prev: 0.6% | 24,834 SH | Decreased-7,025 SH |
| VERIZON COMMUNICATIONS INC | COM | $248K | 0.1%Prev: 0.1% | 5,652 SH | Decreased-3,719 SH |
| VISA INC | COM CL A | $5.8M | 2.8%Prev: 3.4% | 17,025 SH | Decreased-13,762 SH |
| 13F-HR |
| 0001221073-25-000040 |
| $299.8M |
| View |