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CIK 0001569036 • 7 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $8K | 1.1%Prev: 1.2% | 63,746 SH | Increased-5,630 SH |
| AGILENT TECHNOLOGIES INC | COM | $11K | 1.5% | 82,605 SH | New |
| AIR PRODS & CHEMS INC | COM | $8K | 1.0%Prev: 1.6% | 30,925 SH | Decreased-5,746 SH |
| ALPHABET INC | CAP STK CL A | $2K | 0.2%Prev: 0.1% | 4,916 SH | Increased+1,291 SH |
| ALPHABET INC | CAP STK CL C | $62K | 8.5%Prev: 6.4% | 197,255 SH | Increased-28,000 SH |
| AMAZON COM INC | COM | $27K | 3.7%Prev: 3.3% | 117,218 SH | Increased+16,234 SH |
| APPLE INC | COM | $32K | 4.3%Prev: 5.1% | 116,817 SH | Decreased-19,383 SH |
| ARISTA NETWORKS INC | COM | $19K | 2.7%Prev: 2.7% | 148,414 SH | Increased-16,818 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1K | 0.2%Prev: 0.2% | 2,350 SH | Increased+26 SH |
| BLACKROCK INC | COM | $15K | 2.0%Prev: 2.3% | 13,753 SH | Decreased-1,121 SH |
| BLACKSTONE INC | COM | $7K | 0.9%Prev: 1.3% | 42,521 SH | Decreased-6,193 SH |
| BROADCOM INC | COM | $42K | 5.8%Prev: 5.1% | 122,685 SH | Increased-24,212 SH |
| CACTUS INC | CL A | $5K | 0.7% | 115,827 SH | New |
| CATERPILLAR INC | COM | $10K | 1.4%Prev: 0.8% | 17,672 SH | Increased+16,197 SH |
| CENCORA INC | COM | $225 | 0.0% | 666 SH | New |
| CHEVRON CORP NEW | COM | $4K | 0.5%Prev: 1.3% | 26,369 SH | Decreased-31,983 SH |
| CHUBB LIMITED | COM | $713 | 0.1% | 2,284 SH | New |
| COCA COLA CO | COM | $5K | 0.7%Prev: 0.7% | 70,316 SH | Increased-3,512 SH |
| CONOCOPHILLIPS | COM | $9K | 1.3%Prev: 1.6% | 100,493 SH | Decreased-5,524 SH |
| CONSTELLATION ENERGY CORP | COM | $5K | 0.7%Prev: 0.4% | 13,901 SH | Increased+2,969 SH |
| CORTEVA INC | COM | $7K | 0.9%Prev: 0.9% | 97,310 SH | Increased-11,775 SH |
| COSTCO WHSL CORP NEW | COM | $6K | 0.9%Prev: 1.2% | 7,225 SH | Decreased-1,148 SH |
| DARDEN RESTAURANTS INC | COM | $10K | 1.4%Prev: 1.6% | 55,205 SH | Decreased-2,811 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5K | 0.7%Prev: 0.8% | 46,280 SH | Increased-3,218 SH |
| EXELON CORP | COM | $2K | 0.3%Prev: 0.3% | 53,189 SH | Increased-235 SH |
| GENERAL DYNAMICS CORP | COM | $597 | 0.1%Prev: 0.1% | 1,776 SH | Increased-173 SH |
| HOME DEPOT INC | COM | $9K | 1.2%Prev: 1.7% | 26,453 SH | Decreased-3,481 SH |
| HONEYWELL INTL INC | COM | $7K | 0.9%Prev: 0.9% | 35,055 SH | Increased+7,913 SH |
| ISHARES TR | CORE MSCI EAFE | $274 | 0.0% | 3,059 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $3K | 0.3%Prev: 0.2% | 100,195 SH | Increased+43,360 SH |
| ISHARES TR | IBONDS 27 ETF | $2K | 0.3%Prev: 0.3% | 102,783 SH | Increased+21,853 SH |
| ISHARES TR | IBONDS DEC 2029 | $6K | 0.8% | 238,975 SH | New |
| ISHARES TR | IBONDS DEC 26 | $8K | 1.1%Prev: 1.1% | 327,080 SH | Increased+33,040 SH |
| ISHARES TR | IBONDS DEC 27 | $9K | 1.3%Prev: 1.2% | 366,990 SH | Increased+61,525 SH |
| ISHARES TR | IBONDS DEC 28 | $9K | 1.3%Prev: 0.9% | 371,320 SH | Increased+131,395 SH |
| ISHARES TR | IBONDS DEC 29 | $2K | 0.2% | 75,567 SH | New |
| ISHARES TR | IBONDS DEC2026 | $2K | 0.3%Prev: 0.3% | 101,270 SH | Increased+20,000 SH |
| JOHNSON & JOHNSON | COM | $10K | 1.4%Prev: 1.1% | 49,537 SH | Increased-1,107 SH |
| JPMORGAN CHASE & CO | COM | $10K | 1.3%Prev: 1.3% | 29,898 SH | Increased-5,359 SH |
| L3HARRIS TECHNOLOGIES INC. | COM | $8K | 1.0%Prev: 0.9% | 25,825 SH | Increased-2,544 SH |
| LAM RESEARCH CORP | COM | $26K | 3.6%Prev: 1.8% | 152,604 SH | Increased-9,201 SH |
| LILLY ELI & CO | COM | $21K | 2.8%Prev: 2.4% | 19,373 SH | Increased-1,272 SH |
| MCDONALDS CORP | COM | $8K | 1.1%Prev: 1.3% | 26,807 SH | Decreased-3,090 SH |
| META PLATFORMS INC | CL A | $14K | 1.9%Prev: 1.5% | 21,119 SH | Increased+4,568 SH |
| MICROSOFT CORP | COM | $42K | 5.7%Prev: 5.7% | 85,888 SH | Increased-3,437 SH |
| NEXTERA ENERGY INC | COM | $3K | 0.5%Prev: 0.6% | 43,408 SH | Decreased-13,861 SH |
| NVIDIA CORPORATION | COM | $32K | 4.3%Prev: 3.8% | 169,204 SH | Increased-19,356 SH |
| PARKER HANNIFIN CORP | COM | $2K | 0.3%Prev: 0.2% | 2,278 SH | Increased+287 SH |
| PEPSICO INC | COM | $4K | 0.6%Prev: 0.6% | 28,980 SH | Increased+3,972 SH |
| PNC FINL SVCS GROUP INC | COM | $21K | 2.9%Prev: 2.7% | 100,196 SH | Increased+6,401 SH |
| PROCTER & GAMBLE CO | COM | $5K | 0.7%Prev: 0.9% | 36,768 SH | Decreased+239 SH |
| PROLOGIS INC | COM | $7K | 0.9%Prev: 0.7% | 51,661 SH | Increased+7,062 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $17K | 2.3%Prev: 1.9% | 93,108 SH | Increased-15,006 SH |
| REPUBLIC SVCS INC | COM | $223 | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| S&P GLOBAL INC | COM | $16K | 2.2%Prev: 2.3% | 31,478 SH | Increased+235 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $484 | 0.1%Prev: 0.1% | 17,632 SH | Increased+154 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $931 | 0.1%Prev: 0.1% | 34,606 SH | Increased+3,296 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $426 | 0.1% | 8,765 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $563 | 0.1%Prev: 0.0% | 826 SH | Increased+299 SH |
| STRYKER CORPORATION | COM | $6K | 0.9%Prev: 1.1% | 18,208 SH | Decreased-1,859 SH |
| SYNOPSYS INC | COM | $8K | 1.1% | 16,619 SH | New |
| TEXAS INSTRS INC | COM | $9K | 1.2%Prev: 1.7% | 49,250 SH | Decreased-12,583 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $18K | 2.4%Prev: 2.4% | 30,260 SH | Increased-1,110 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4K | 0.6%Prev: 0.5% | 8,973 SH | Increased+910 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $244 | 0.0%Prev: 0.0% | 776 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 0.5%Prev: 0.3% | 12,055 SH | Increased+4,689 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14K | 1.9%Prev: 0.1% | 22,043 SH | Increased+20,547 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1K | 0.2%Prev: 0.3% | 10,462 SH | Decreased+4,302 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8K | 1.1%Prev: 1.2% | 98,257 SH | Increased-834 SH |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $8K | 1.1%Prev: 0.7% | 55,803 SH | Increased+17,453 SH |
| VISA INC | COM | $19K | 2.6%Prev: 2.7% | 53,897 SH | Increased-2,381 SH |
| WABTEC CORP | COM | $2K | 0.3%Prev: 0.3% | 9,158 SH | Increased-133 SH |
| WALMART INC | COM | $8K | 1.1%Prev: 1.3% | 71,302 SH | Decreased-22,488 SH |
| WATSCO INC. | COM | $12K | 1.6%Prev: 2.3% | 34,855 SH | Decreased+2,870 SH |
| 13F-HR |
| 0001569036-25-000008 |
| $764K |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001569036-26-000005 | $774K | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001569036-25-000007 | $700K | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001569036-26-000003 | $680K | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001569036-25-000004 | $643K | View |