13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000216
Summary
13F filing with 90 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000216
CIK
0001811805
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000216 | Abbott Laboratories | 17,513 | $2,345,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ABBVIE INC | 8,485 | $1,964,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ABRDN ETFS | 9,114 | $313,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ACCENTURE PLC IRELAND | 4,117 | $1,015,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | AFLAC INC | 17,145 | $1,915,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ALPHABET INC | 1,153 | $280,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ALPHABET INC | 20,272 | $4,937,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | AMAZON COM INC | 24,726 | $5,429,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | APPLE INC | 49,980 | $12,726,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | APPLIED MATLS INC | 12,560 | $2,571,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | AT&T INC | 22,065 | $623,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | BANCFIRST CORP | 14,592 | $1,845,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | BERKSHIRE HATHAWAY INC DEL | 5,462 | $2,745,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | BROADCOM INC | 7,276 | $2,400,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | CHECK POINT SOFTWARE TECH | 10,395 | $2,150,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | CHURCH & DWIGHT CO INC | 13,728 | $1,202,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Cincinnati Financial | 10,445 | $1,651,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | CISCO SYSTEMS INC | 37,567 | $2,570,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | CLOROX CO DEL | 7,413 | $914,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Coca Cola Company | 41,229 | $2,734,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | COGENT COMMUNICATIONS HLDGS | 16,859 | $646,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | CORNING INC | 20,796 | $1,705,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Costco Wholesale Corp | 4,026 | $3,726,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | CROWDSTRIKE HLDGS INC | 5,900 | $2,893,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | DELL TECHNOLOGIES INC | 9,543 | $1,352,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | DIGITAL REALTY TRUST REIT | 12,968 | $2,241,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | DOVER CORP | 7,971 | $1,329,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ECOLAB INC | 6,112 | $1,673,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Emerson Electric Co | 12,542 | $1,645,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | HOME DEPOT INC | 507 | $205,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Honeywell International | 4,556 | $959,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INNOVATOR ETFS TRUST | 16,205 | $680,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INNOVATOR ETFS TRUST | 6,742 | $329,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INNOVATOR ETFS TRUST | 45,162 | $1,642,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INNOVATOR ETFS TRUST | 10,735 | $455,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INNOVATOR ETFS TRUST | 80,815 | $2,652,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INTERNATIONAL BUSINESS MACHS | 7,710 | $2,175,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INVESCO EXCH TRADED FD TR II | 7,039 | $1,739,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INVESCO EXCHANGE TRADED FD T | 18,526 | $1,302,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | INVESCO QQQ TR | 445 | $266,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ISHARES TR | 14,826 | $1,636,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | iShares Edge MSCI Min Vol USA ETF | 3,753 | $357,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ISHARES TR | 1,141 | $763,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ISHARES TR | 1,837 | $379,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | JANUS DETROIT STR TR | 27,427 | $1,351,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | JOHN HANCOCK EXCHANGE TRADED | 5,438 | $217,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | JPMORGAN CHASE & CO. | 5,799 | $1,829,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | KRATOS DEFENSE & SEC SOLUTIO | 2,569 | $234,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | L3HARRIS TECHNOLOGIES INC | 5,937 | $1,813,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Lockheed Martin Corp | 2,272 | $1,134,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | MARVELL TECHNOLOGY INC | 20,167 | $1,695,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | McDonald's Corporation | 4,673 | $1,420,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | MEDTRONIC PLC | 10,991 | $1,046,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Merck & Co Inc | 14,167 | $1,189,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | META PLATFORMS INC | 687 | $504,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | MICROSOFT CORP | 10,198 | $5,282,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | MONGODB INC | 3,722 | $1,155,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | NETFLIX INC | 2,171 | $2,602,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | NVIDIA CORPORATION | 37,803 | $7,053,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | ORACLE CORP | 9,433 | $2,652,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | PALANTIR TECHNOLOGIES INC | 10,207 | $1,861,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Pepsico Incorporated | 7,650 | $1,074,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | PIMCO ETF TR | 4,128 | $396,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | T ROWE PRICE GROUP INC | 8,049 | $826,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | PUBLIC STORAGE OPER CO | 2,239 | $646,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | REPUBLIC SVCS INC | 8,272 | $1,898,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | RIO TINTO PLC-SPON ADR | 17,883 | $1,180,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SALESFORCE INC | 5,645 | $1,337,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SELECT SECTOR SPDR TR | 727 | $204,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SHERWIN-WILLIAMS CO/THE | 4,291 | $1,485,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SHOPIFY INC | 12,995 | $1,931,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SPDR S&P 500 ETF TR | 762 | $507,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SPDR SERIES TRUST | 22,517 | $1,763,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SPDR SERIES TRUST | 18,639 | $1,031,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SPDR SERIES TRUST | 2,874 | $260,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | SPDR SERIES TRUST | 15,862 | $465,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Sysco Corporation | 15,777 | $1,299,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | TCW FLEXIBLE INCOME ETF | 8,954 | $356,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | TRANE TECHNOLOGIES PLC | 2,908 | $1,227,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | VANECK ETF TRUST | 67,225 | $1,998,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Vanguard Intermediate Term Bond ETF | 6,761 | $527,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | VANGUARD BD INDEX FDS | 15,939 | $796,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | VANGUARD INDEX FDS | 732 | $240,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | VANGUARD INDEX FDS | 724 | $215,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Vanguard Short Term Corp Bond | 3,490 | $278,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Vanguard Info Tech ETF | 700 | $522,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | Vanguard Health Care ETF | 3,429 | $890,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | VISA INC | 4,041 | $1,379,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | WALMART INC | 52,701 | $5,431,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000216 | WILLIAMS COS INC | 13,994 | $886,525 | 2025-Q1 | — |