Adviser Profile

As of Date 07/21/2026
Registration SEC, Approved, 04/02/2019
Other registrations (3)
Contact Info 402 xxxxxxx
Websites
AUM* 175,486,596 0%
of that, discretionary 175,486,596 0%
Number of Employees 5
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 890,795 -17%
% High Net Worth 28.10% -10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

190M 163M 136M 109M 82M 54M 27M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$28,776,259 % Position16.00% $ Change17.00% # Change-5.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$19,091,880 % Position11.00% $ Change2.00% # Change-2.00%
Stck Ticker244199105 Stock NameDEERE & CO $ Position$18,154,525 % Position10.00% $ Change10.00% # Change-2.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$15,930,475 % Position9.00% $ Change-14.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$13,256,947 % Position8.00% $ Change12.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$13,858,962 % Position8.00% $ Change11.00% # Change-2.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$11,803,502 % Position7.00% $ Change-5.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$13,022,138 % Position7.00% $ Change-1.00% # Change-2.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$10,842,704 % Position6.00% $ Change-7.00% # Change-2.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$10,383,717 % Position6.00% $ Change-12.00% # Change-6.00%

Brochure Summary