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CIK 0000946310 • 4 13F filings • May 11, 2026 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $245K | 0.2% | 1,957 SH | New |
| ABBVIE INC | COM | $767K | 0.5%Prev: 0.5% | 3,357 SH | Decreased+123 SH |
| ALLSTATE CORP | COM | $437K | 0.3%Prev: 0.3% | 2,098 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.1M | 1.9%Prev: 2.0% | 9,958 SH | Decreased+813 SH |
| AMAZON COM INC | COM | $483K | 0.3%Prev: 0.3% | 2,092 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $438K | 0.3%Prev: 0.3% | 3,800 SH | Decreased+300 SH |
| AMGEN INC | COM | $1.2M | 0.7%Prev: 0.8% | 3,700 SH | Decreased+138 SH |
| AMPHENOL CORP NEW | CL A | $487K | 0.3% | 3,600 SH | New |
| AON PLC | SHS CL A | $550K | 0.3%Prev: 0.3% | 1,558 SH | Increased+1 SH |
| APPLE INC | COM | $17.0M | 10.4%Prev: 10.3% | 62,421 SH | Decreased+3,706 SH |
| APPLOVIN CORP | COM CL A | $357K | 0.2%Prev: 0.2% | 530 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.2M | 0.7% | 7,202 SH | New |
| ARISTA NETWORKS INC | COM SHS | $436K | 0.3%Prev: 0.3% | 3,329 SH | Decreased+400 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 1.2% | 7,774 SH | New |
| BANK AMERICA CORP | COM | $2.5M | 1.5% | 45,388 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.9% | 12,043 SH | New |
| BERKLEY W R CORP | COM | $445K | 0.3%Prev: 0.3% | 6,346 SH | Increased+330 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 3.6%Prev: 3.4% | 11,808 SH | Increased+704 SH |
| BLACKROCK INC | COM | $1.5M | 0.9%Prev: 0.8% | 1,376 SH | Increased |
| BLACKSTONE INC | COM | $3.5M | 2.1%Prev: 0.7% | 22,685 SH | Increased+12,866 SH |
| BROADCOM INC | COM | $2.1M | 1.3%Prev: 1.4% | 6,128 SH | Decreased-75 SH |
| CATERPILLAR INC | COM | $438K | 0.3%Prev: 0.4% | 765 SH | Decreased+110 SH |
| CELESTICA INC | COM | $3.5M | 2.1%Prev: 2.4% | 11,828 SH | Decreased+781 SH |
| CENCORA INC | COM | $1.1M | 0.7%Prev: 0.5% | 3,223 SH | Increased+367 SH |
| CHEVRON CORP NEW | COM | $835K | 0.5% | 5,476 SH | New |
| CHURCH & DWIGHT CO INC | COM | $770K | 0.5%Prev: 0.5% | 9,189 SH | Decreased+33 SH |
| CINCINNATI FINL CORP | COM | $726K | 0.4%Prev: 0.5% | 4,448 SH | Decreased+131 SH |
| CINTAS CORP | COM | $1.9M | 1.1%Prev: 1.0% | 9,873 SH | Increased+357 SH |
| COMFORT SYS USA INC | COM | $1.4M | 0.8%Prev: 1.7% | 1,480 SH | Decreased+90 SH |
| COSTCO WHSL CORP NEW | COM | $893K | 0.5% | 1,035 SH | New |
| ELI LILLY & CO | COM | $2.2M | 1.4%Prev: 1.3% | 2,066 SH | Increased+225 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $645K | 0.4% | 12,079 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $313K | 0.2%Prev: 0.3% | 3,188 SH | Decreased |
| FOX CORP | CL A COM | $349K | 0.2%Prev: 0.1% | 4,783 SH | Increased+100 SH |
| GENERAL DYNAMICS CORP | COM | $587K | 0.4%Prev: 0.4% | 1,744 SH | Decreased+51 SH |
| GOLDMAN SACHS GROUP INC | COM | $14.1M | 8.6%Prev: 9.4% | 16,009 SH | Decreased+691 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $591K | 0.4% | 8,648 SH | New |
| HERSHEY CO | COM | $291K | 0.2%Prev: 0.2% | 1,600 SH | Increased+100 SH |
| ILLINOIS TOOL WKS INC | COM | $823K | 0.5%Prev: 0.4% | 3,340 SH | Increased+867 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $306K | 0.2%Prev: 0.4% | 5,487 SH | Decreased+34 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $387K | 0.2%Prev: 0.2% | 6,523 SH | Decreased+128 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $343K | 0.2%Prev: 0.3% | 4,757 SH | Decreased+83 SH |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.7%Prev: 0.7% | 6,556 SH | Decreased+335 SH |
| ISHARES TR | CORE S&P500 ETF | $314K | 0.2%Prev: 0.2% | 459 SH | Decreased+8 SH |
| ISHARES TR | RUS TP200 GR ETF | $894K | 0.5%Prev: 0.6% | 3,227 SH | Decreased+35 SH |
| ISHARES TR | S&P 100 ETF | $376K | 0.2%Prev: 0.2% | 1,095 SH | Decreased+47 SH |
| JPMORGAN CHASE & CO. | COM | $9.9M | 6.1% | 30,850 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $1.4M | 0.9% | 11,240 SH | New |
| MANULIFE FINL CORP | COM | $1.2M | 0.7%Prev: 0.7% | 31,776 SH | Decreased+2,163 SH |
| MARRIOTT INTL INC NEW | CL A | $201K | 0.1%Prev: 0.1% | 649 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $312K | 0.2% | 1,681 SH | New |
| MCDONALDS CORP | COM | $909K | 0.6%Prev: 0.4% | 2,975 SH | Increased+385 SH |
| MICROSOFT CORP | COM | $7.1M | 4.3%Prev: 3.0% | 14,633 SH | Increased+1,402 SH |
| MORGAN STANLEY | COM NEW | $1.3M | 0.8%Prev: 1.0% | 7,345 SH | Decreased-575 SH |
| MPLX LP | COM UNIT REP LTD | $381K | 0.2%Prev: 0.3% | 7,145 SH | Decreased-440 SH |
| NVIDIA CORPORATION | COM | $1.8M | 1.1%Prev: 1.1% | 9,613 SH | Decreased+416 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.6M | 1.6%Prev: 1.9% | 16,617 SH | Decreased+2,127 SH |
| OLD REP INTL CORP | COM | $333K | 0.2%Prev: 0.2% | 7,300 SH | Increased+150 SH |
| ORACLE CORP | COM | $240K | 0.1% | 1,232 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $1.8M | 1.1%Prev: 1.4% | 76,587 SH | Decreased+5,957 SH |
| PACKAGING CORP AMER | COM | $435K | 0.3%Prev: 0.3% | 2,111 SH | Decreased+87 SH |
| PAYCHEX INC | COM | $322K | 0.2% | 2,871 SH | New |
| PUBLIC STORAGE OPER CO | COM | $221K | 0.1% | 850 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $2.5M | 1.5%Prev: 1.2% | 22,268 SH | Increased+1,743 SH |
| ROLLINS INC | COM | $996K | 0.6%Prev: 0.3% | 16,587 SH | Increased+4,101 SH |
| SCHWAB CHARLES CORP | COM | $241K | 0.1% | 2,410 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $356K | 0.2%Prev: 0.2% | 13,073 SH | Decreased+226 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.7%Prev: 0.8% | 45,349 SH | Decreased+2,390 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $207K | 0.1%Prev: 0.2% | 6,886 SH | Decreased-211 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $217K | 0.1%Prev: 0.2% | 7,618 SH | Decreased-49 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3M | 1.4%Prev: 4.6% | 8,351 SH | Decreased+401 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $297K | 0.2% | 6,632 SH | New |
| SOFI TECHNOLOGIES INC | COM | $414K | 0.3% | 15,819 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.2M | 1.3%Prev: 1.1% | 5,458 SH | Increased+521 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $27.7M | 17.0% | 40,623 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 1.5% | 55,970 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.9%Prev: 0.6% | 2,613 SH | Increased+788 SH |
| TRACTOR SUPPLY CO | COM | $2.5M | 1.5% | 49,408 SH | New |
| TRAVELERS COMPANIES INC | COM | $261K | 0.2%Prev: 0.2% | 900 SH | Decreased-200 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $206K | 0.1% | 945 SH | New |
| VANECK ETF TRUST | RETAIL ETF | $263K | 0.2%Prev: 0.2% | 1,056 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $325K | 0.2%Prev: 0.2% | 2,301 SH | Decreased+18 SH |
| VERTEX PHARMACEUTICALS INC | COM | $967K | 0.6%Prev: 0.6% | 2,133 SH | Decreased+136 SH |
| VISA INC | COM CL A | $2.4M | 1.5%Prev: 1.3% | 6,943 SH | Increased+861 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $229K | 0.1%Prev: 0.1% | 5,807 SH | Decreased+400 SH |
| WILLIAMS COS INC | COM | $949K | 0.6%Prev: 0.7% | 15,791 SH | Decreased+695 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $217K | 0.1% | 661 SH | New |
| WISDOMTREE TR | GLB HIGH DIV FD | $203K | 0.1%Prev: 0.1% | 3,290 SH | Decreased |
| 13F-HR |
| 0002085853-26-000889 |
| $165.7M |
| View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000578 | $155.5M | View |