Adviser Profile

AUM* 804,251,910 27%
of that, discretionary 770,691,048 27%
Number of Employees 12
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 748,838 12%
% High Net Worth 43.64% 7%
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
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

771M 661M 550M 440M 330M 220M 110M
2015 2016 2017 2018 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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$43,860,730 % Position6.00% $ Change8.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$28,044,989 % Position4.00% $ Change-1.00% # Change-20.00%
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$29,570,423 % Position4.00% $ Change45.00% # Change-4.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$26,103,926 % Position3.00% $ Change23.00% # Change-11.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$20,382,822 % Position3.00% $ Change9.00% # Change-5.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$22,210,980 % Position3.00% $ Change4.00% # Change-1.00%
Stck Ticker29084Q100 Stock NameEMCOR GROUP INC $ Position$23,575,681 % Position3.00% $ Change6.00% # Change-5.00%
Stck Ticker231021106 Stock NameCUMMINS INC $ Position$24,065,231 % Position3.00% $ Change120.00% # Change66.00%
Stck Ticker46432F859 Stock NameISHARES TR $ Position$26,705,692 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker61174X109 Stock NameMONSTER BEVERAGE CORP NEW $ Position$24,135,612 % Position3.00% $ Change25.00% # Change-6.00%

Brochure Summary