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CIK 0001334199 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Broadcom Inc | COM | $14.1M | 4.9%Prev: 5.6% | 37,453 SH | Increased-476 SH |
| Cardinal Health | COM | $12.4M | 4.3%Prev: 5.1% | 52,306 SH | Increased-4,259 SH |
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| Microsoft Corporation | COM | $8.8M | 3.1%Prev: 3.9% | 23,657 SH | Increased+8,917 SH |
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| SPDR SP 500 ETF Trust | COM | $146K | 0.1%Prev: 0.3% | 195 SH | Decreased-660 SH |
| Synchrony Financial | COM | $8.1M | 2.8%Prev: 2.8% | 106,667 SH | Increased+29,574 SH |
| Sysco Corp | COM | $9.6M | 3.3%Prev: 3.1% | 114,564 SH | Increased+38,506 SH |
| Targa Resources Corp | COM | $8.9M | 3.1%Prev: 2.7% | 33,035 SH | Increased+3,680 SH |
| Target Corp | COM | $9.5M | 3.3%Prev: 2.1% | 72,862 SH | Increased+33,274 SH |
| Texas Instruments | COM | $13.1M | 4.5%Prev: 3.5% | 43,848 SH | Increased+12,466 SH |
| TJX Cos | COM | $9.4M | 3.3%Prev: 3.6% | 62,265 SH | Increased+7,019 SH |
| Valero Energy | COM | $9.0M | 3.1%Prev: 2.8% | 34,484 SH | Increased-4,936 SH |
| Williams Companies | COM | $9.5M | 3.3%Prev: 3.5% | 127,793 SH | Increased+23,257 SH |
| 13F-HR |
| 0001334199-26-000003 |
| $287.4M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001334199-25-000004 | $187.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001334199-26-000002 | $267.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001334199-25-000002 | $230.2M | View |