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CIK 0001734109 • 3 13F filings • Mar 12, 2026 – Jul 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $672K | 0.4% | 5,366 SH | New |
| ABBVIE INC | COM | $1.3M | 0.7%Prev: 0.7% | 5,766 SH | Decreased-35 SH |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.7% | 5,291 SH | New |
| ALPHABET INC | CAP STK CL A | $876K | 0.5%Prev: 0.5% | 2,798 SH | Decreased-4 SH |
| ALPHABET INC | CAP STK CL C | $5.3M | 2.9%Prev: 2.9% | 17,031 SH | Decreased+180 SH |
| ALTRIA GROUP INC | COM | $334K | 0.2%Prev: 0.2% | 5,800 SH | Decreased+200 SH |
| AMAZON COM INC | COM | $663K | 0.4%Prev: 0.3% | 2,872 SH | Decreased-62 SH |
| ANALOG DEVICES INC | COM | $2.2M | 1.2%Prev: 1.6% | 7,980 SH | Decreased-68 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.1M | 0.6%Prev: 0.5% | 7,882 SH | Increased-109 SH |
| APPLE INC | COM | $8.2M | 4.4%Prev: 4.3% | 30,140 SH | Decreased-96 SH |
| AT&T INC | COM | $518K | 0.3%Prev: 0.2% | 20,866 SH | Increased-287 SH |
| BECTON DICKINSON & CO | COM | $306K | 0.2%Prev: 0.1% | 1,578 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $240K | 0.1%Prev: 0.1% | 477 SH | Increased+27 SH |
| BEST BUY INC | COM | $790K | 0.4% | 11,805 SH | New |
| BLACKSTONE INC | COM | $1.0M | 0.6%Prev: 0.4% | 6,759 SH | Increased-237 SH |
| BROADCOM INC | COM | $9.5M | 5.1%Prev: 5.1% | 27,409 SH | Decreased+336 SH |
| CARLYLE GROUP INC | COM | $964K | 0.5%Prev: 0.4% | 16,311 SH | Increased-625 SH |
| CHUBB LIMITED | COM | $3.1M | 1.6%Prev: 1.7% | 9,809 SH | Decreased-8 SH |
| CME GROUP INC | COM | $2.3M | 1.2%Prev: 0.9% | 8,351 SH | Increased-65 SH |
| COMCAST CORP NEW | CL A | $938K | 0.5% | 31,372 SH | New |
| CORNING INC | COM | $1.5M | 0.8%Prev: 2.2% | 17,604 SH | Decreased+140 SH |
| COSTCO WHSL CORP NEW | COM | $689K | 0.4% | 799 SH | New |
| CUMMINS INC | COM | $364K | 0.2%Prev: 0.3% | 714 SH | Decreased-91 SH |
| DANAHER CORPORATION | COM | $923K | 0.5% | 4,032 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.8M | 1.0%Prev: 1.0% | 9,757 SH | Decreased+14 SH |
| DOVER CORP | COM | $230K | 0.1%Prev: 0.1% | 1,178 SH | Decreased |
| EATON CORP PLC | SHS | $4.0M | 2.2%Prev: 2.7% | 12,593 SH | Decreased-142 SH |
| ECOLAB INC | COM | $573K | 0.3%Prev: 0.3% | 2,181 SH | Decreased+32 SH |
| ELI LILLY & CO | COM | $644K | 0.3%Prev: 0.4% | 599 SH | Decreased-130 SH |
| EMERSON ELEC CO | COM | $312K | 0.2%Prev: 0.3% | 2,350 SH | Decreased-1,200 SH |
| EXXON MOBIL CORP | COM | $285K | 0.2%Prev: 0.2% | 2,370 SH | Decreased-1,065 SH |
| FIDELITY NATL INFORMATION SV | COM | $682K | 0.4%Prev: 0.2% | 10,266 SH | Increased+1,215 SH |
| FORD MTR CO | COM | $141K | 0.1%Prev: 0.1% | 10,750 SH | Decreased |
| HOME DEPOT INC | COM | $2.7M | 1.4%Prev: 1.4% | 7,817 SH | Decreased-1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $341K | 0.2%Prev: 0.2% | 1,150 SH | Increased+25 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.3M | 1.8%Prev: 1.6% | 156,606 SH | Increased-1,647 SH |
| ISHARES TR | CORE MSCI TOTAL | $8.5M | 4.6%Prev: 4.6% | 100,541 SH | Decreased+2,072 SH |
| ISHARES TR | CORE S&P MCP ETF | $332K | 0.2%Prev: 0.2% | 5,030 SH | Increased+940 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.3M | 2.3%Prev: 2.6% | 35,795 SH | Decreased-260 SH |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 2.7%Prev: 2.6% | 7,290 SH | Decreased+309 SH |
| ISHARES TR | IBDS DEC28 ETF | $4.9M | 2.7%Prev: 2.6% | 194,429 SH | Decreased-17,420 SH |
| ISHARES TR | IBONDS 27 ETF | $5.8M | 3.1%Prev: 2.9% | 239,890 SH | Decreased-6,336 SH |
| ISHARES TR | IBONDS DEC 2030 | $4.3M | 2.3%Prev: 2.3% | 196,868 SH | Decreased-20,452 SH |
| ISHARES TR | IBONDS DEC 2031 | $4.3M | 2.3%Prev: 2.3% | 203,249 SH | Decreased-19,070 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.3M | 0.7%Prev: 1.1% | 49,688 SH | Decreased-38,494 SH |
| ISHARES TR | IBONDS DEC 29 | $4.9M | 2.6%Prev: 2.6% | 209,963 SH | Decreased-17,840 SH |
| ISHARES TR | IBONDS DEC2026 | $5.4M | 2.9%Prev: 2.5% | 223,514 SH | Increased+18,439 SH |
| ISHARES TR | INTL SEL DIV ETF | $4.3M | 2.3%Prev: 2.2% | 109,639 SH | Decreased+1,879 SH |
| ISHARES TR | ISHS 5-10YR INVT | $6.1M | 3.3%Prev: 3.1% | 113,924 SH | Decreased-2,106 SH |
| ISHARES TR | MSCI EMG MKT ETF | $549K | 0.3%Prev: 0.3% | 10,037 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $3.2M | 1.7%Prev: 1.6% | 102,181 SH | Decreased-4,302 SH |
| ISHARES TR | RUS MID CAP ETF | $6.6M | 3.5%Prev: 3.7% | 68,154 SH | Decreased+338 SH |
| ISHARES TR | RUSSELL 3000 ETF | $265K | 0.1%Prev: 0.1% | 685 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $2.6M | 1.4%Prev: 1.4% | 18,345 SH | Decreased-367 SH |
| JOHNSON & JOHNSON | COM | $2.7M | 1.5%Prev: 1.7% | 13,283 SH | Decreased-592 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.1M | 1.1% | 17,438 SH | New |
| JPMORGAN CHASE & CO. | COM | $6.2M | 3.3% | 19,173 SH | New |
| KKR & CO INC | COM | $1.4M | 0.8%Prev: 0.5% | 11,363 SH | Increased-118 SH |
| LINDE PLC | SHS | $264K | 0.1%Prev: 0.2% | 619 SH | Decreased-25 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.9%Prev: 1.3% | 9,975 SH | Decreased-109 SH |
| MEDTRONIC PLC | SHS | $1.2M | 0.7% | 12,729 SH | New |
| MERCK & CO INC | COM | $287K | 0.2%Prev: 0.2% | 2,722 SH | Decreased |
| MICROSOFT CORP | COM | $6.6M | 3.6%Prev: 2.5% | 13,738 SH | Increased+341 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.3M | 2.3%Prev: 2.3% | 11,315 SH | Decreased-48 SH |
| NATIONAL FUEL GAS CO | COM | $376K | 0.2%Prev: 0.2% | 4,700 SH | Increased |
| NEXTERA ENERGY INC | COM | $821K | 0.4%Prev: 0.5% | 10,231 SH | Decreased-409 SH |
| NVIDIA CORPORATION | COM | $794K | 0.4%Prev: 0.4% | 4,260 SH | Decreased-10 SH |
| PAYCHEX INC | COM | $535K | 0.3%Prev: 0.2% | 4,768 SH | Increased+195 SH |
| PEPSICO INC | COM | $479K | 0.3%Prev: 0.3% | 3,340 SH | Decreased-499 SH |
| PHILIP MORRIS INTL INC | COM | $686K | 0.4%Prev: 0.4% | 4,275 SH | Decreased+25 SH |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.6% | 7,426 SH | New |
| T-MOBILE US INC | COM | $409K | 0.2%Prev: 0.2% | 2,012 SH | Increased+166 SH |
| TEXAS INSTRS INC | COM | $260K | 0.1%Prev: 0.2% | 1,498 SH | Decreased-9 SH |
| UNION PAC CORP | COM | $2.1M | 1.1%Prev: 1.2% | 9,066 SH | Decreased-57 SH |
| UNITEDHEALTH GROUP INC | COM | $613K | 0.3%Prev: 0.4% | 1,857 SH | Decreased+77 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0M | 0.6%Prev: 0.6% | 11,642 SH | Decreased+26 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $224K | 0.1%Prev: 0.1% | 1,058 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.1M | 3.3%Prev: 3.4% | 23,544 SH | Decreased+661 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.8%Prev: 0.9% | 28,277 SH | Decreased-527 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.6%Prev: 0.7% | 19,292 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.6%Prev: 0.5% | 25,929 SH | Decreased-254 SH |
| WALMART INC | COM | $5.6M | 3.0%Prev: 2.8% | 50,084 SH | Decreased-96 SH |
| WATERS CORP | COM | $789K | 0.4%Prev: 0.4% | 2,077 SH | Decreased-178 SH |
| WOODWARD INC | COM | $343K | 0.2%Prev: 0.2% | 1,135 SH | Decreased |
| 13F-HR |
| 0001376474-26-000359 |
| $187.7M |
| View |