13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001765380-25-000436
Summary
13F filing with 108 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001765380-25-000436
CIK
0002035982
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001765380-25-000436 | Abbott Laboratories | 14,220 | $1,904,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ACCENTURE PLC IRELAND | 6,045 | $1,490,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | AFLAC INC | 16,824 | $1,879,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | AIR PRODUCTS & CHEMICALS INC | 5,641 | $1,538,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ALPHABET INC | 840 | $204,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ALPHABET INC | 929 | $226,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | AMAZON COM INC | 1,720 | $377,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | American Water Works Company Inc | 12,145 | $1,690,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | AMGEN INC | 6,190 | $1,746,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | AMPHENOL CORP NEW | 16,458 | $2,036,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ANALOG DEVICES INC | 8,119 | $1,994,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | APPLE INC | 11,205 | $2,853,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ATMOS ENERGY CORP | 11,820 | $2,018,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Automatic Data Processing Inc | 6,206 | $1,821,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | BANK AMERICA CORP | 4,832 | $249,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Becton, Dickinson and Company | 7,950 | $1,488,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | WR Berkley Corp | 21,200 | $1,624,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | BERKSHIRE HATHAWAY INC DEL | 758 | $381,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | BROADCOM INC | 7,495 | $2,472,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | BROADRIDGE FINL SOLUTIONS IN | 7,036 | $1,675,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | BROWN & BROWN INC | 17,213 | $1,614,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | BROWN FORMAN CORP CL B | 48,714 | $1,319,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CAPITAL GROUP CORE BALANCED | 6,392 | $221,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CENCORA INC | 7,488 | $2,340,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CHEVRON CORP NEW | 2,896 | $449,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CHUBB LTD | 6,754 | $1,906,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CHURCH & DWIGHT CO INC | 16,378 | $1,435,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Cintas Corp | 7,401 | $1,519,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CISCO SYSTEMS INC | 28,143 | $1,925,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CITY HLDG CO | 12,345 | $1,529,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CLOROX CO DEL | 3,515 | $433,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CMS ENERGY CORP | 24,758 | $1,813,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Coca Cola Company | 9,346 | $619,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | COLGATE PALMOLIVE CO | 18,359 | $1,467,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | COMCAST CORP NEW | 47,303 | $1,486,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | COMMERCE BANCSHARES INC | 25,736 | $1,537,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | CONSTELLATION ENERGY CORP | 4,781 | $1,573,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Costco Wholesale Corp | 2,091 | $1,935,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | DUKE ENERGY CORP NEW | 2,291 | $283,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ECOLAB INC | 6,657 | $1,823,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ELI LILLY & CO | 2,582 | $1,970,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Emerson Electric Co | 13,439 | $1,762,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Exxon Mobil Corporation | 7,475 | $842,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Factset Resh Sys Inc | 4,466 | $1,279,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | First Trust Vest Fund of Buffer ETFs Canada | 12,345 | $412,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | GENERAL DYNAMICS CORP | 6,629 | $2,260,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | WW GRAINGER INC | 1,841 | $1,754,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | HENRY JACK & ASSOC INC | 9,438 | $1,405,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | HOME DEPOT INC | 5,473 | $2,217,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Honeywell International | 8,189 | $1,723,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ILLINOIS TOOL WORKS | 6,537 | $1,704,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | INTERCONTINENTAL EXCHANGE IN | 9,741 | $1,641,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | INTERNATIONAL BUSINESS MACHS | 1,638 | $462,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | INTUIT | 2,145 | $1,464,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | INVESCO EXCHANGE TRADED FD T | 3,249 | $616,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | INVESCO QQQ TR | 948 | $569,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ISHARES SILVER TR | 7,222 | $305,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ISHARES TR | 335 | $224,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Johnson & Johnson | 11,606 | $2,151,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | JPMORGAN CHASE & CO. | 2,522 | $795,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | L3HARRIS TECHNOLOGIES INC | 7,057 | $2,155,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | LINDE PLC | 4,135 | $1,964,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | LOWES COS INC | 7,043 | $1,769,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | MASTERCARD INCORPORATED | 2,856 | $1,624,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | MC CORMICK & CO INC | 21,740 | $1,454,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | McDonald's Corporation | 6,694 | $2,034,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | MEDTRONIC PLC | 19,369 | $1,844,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | MICROSOFT CORP | 7,460 | $3,863,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Mondelez Intl Inc | 25,776 | $1,610,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | NETFLIX INC | 472 | $565,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | NEW JERSEY RES CORP | 35,205 | $1,695,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | NextEra Energy Inc | 23,631 | $1,783,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | NUCOR CORP | 1,931 | $261,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | NVIDIA CORPORATION | 3,311 | $617,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | PARKER HANNIFIN CORP | 2,437 | $1,847,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | PAYCHEX INC | 12,325 | $1,562,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Pepsico Incorporated | 15,959 | $2,241,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | PERSPECTIVE THERAPEUTICS INC | 1,618,293 | $5,550,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | PHILLIPS 66 | 13,456 | $1,830,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | PPG INDS INC | 13,582 | $1,427,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | PROCTER AND GAMBLE CO | 15,455 | $2,374,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | PROLOGIS INC. | 14,544 | $1,665,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | REALTY INCOME CORP | 29,780 | $1,810,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Roper Technologies Inc | 2,587 | $1,290,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | S&P Global Inc | 3,422 | $1,665,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | SHERWIN-WILLIAMS CO/THE | 5,006 | $1,733,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | SONOCO PRODS CO | 6,453 | $278,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | SOUTHERN CO/THE | 21,122 | $2,001,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | SPDR GOLD TR | 3,820 | $1,357,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Starbucks Corp | 17,745 | $1,501,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Stryker Corp | 4,757 | $1,758,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | TESLA INC | 1,564 | $695,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Texas Instruments Inc | 9,061 | $1,664,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | TRACTOR SUPPLY CO | 29,774 | $1,693,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Union Pacific Corp | 1,517 | $358,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | UNITED BANKSHARES INC WEST V | 76,245 | $2,837,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | UNITEDHEALTH GROUP INC | 4,471 | $1,543,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | VANGUARD INDEX FDS | 10,994 | $3,607,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | VANGUARD INDEX FDS | 714 | $209,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | VANGUARD INDEX FDS | 15,883 | $9,726,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | Vanguard Dividend Appreciation | 1,167 | $251,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | VANGUARD TAX-MANAGED FDS | 3,510 | $210,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | VISA INC | 5,773 | $1,970,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | WALMART INC | 20,754 | $2,138,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | WEC ENERGY GROUP INC | 17,559 | $2,012,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | XYLEM INC | 13,646 | $2,012,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001765380-25-000436 | ZOETIS INC | 10,058 | $1,471,687 | 2025-Q1 | — |