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CIK 0001426398 • 6 13F filings • May 1, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| American Express Co. | COM | $160.8M | 5.1%Prev: 4.5% | 434,550 SH | Increased-11,550 SH |
| Centene Corporation | COM | $52.0M | 1.7%Prev: 1.4% | 1,264,350 SH | Increased-34,850 SH |
| Elevance Health, Inc. | COM | $183.2M | 5.8%Prev: 5.3% | 522,700 SH | Increased-13,900 SH |
| FedEx Corporation | COM | $138.9M | 4.4%Prev: 3.6% | 480,800 SH | Increased-14,200 SH |
| Global Payments Inc. | COM | $113.2M | 3.6%Prev: 3.1% | 1,462,200 SH | Increased+257,400 SH |
| Johnson & Johnson | COM | $198.6M | 6.3%Prev: 5.6% | 959,600 SH | Increased-25,150 SH |
| L3Harris Technologies, Inc. | COM | $128.3M | 4.1%Prev: 4.2% | 437,200 SH | Decreased-11,250 SH |
| Lockheed Martin Corp. | COM | $80.8M | 2.6%Prev: 2.6% | 167,100 SH | Decreased-4,600 SH |
| Lowe's Companies, Inc. | COM | $107.4M | 3.4%Prev: 3.5% | 445,450 SH | Decreased-11,250 SH |
| McDonald's Corporation | COM | $127.5M | 4.1%Prev: 4.0% | 417,300 SH | Decreased-11,550 SH |
| Microsoft Corp. | COM | $148.3M | 4.7%Prev: 5.0% | 306,600 SH | Decreased-9,800 SH |
| Morgan Stanley | COM | $223.5M | 7.1%Prev: 6.3% | 1,258,950 SH | Increased-42,550 SH |
| Northrop Grumman Corporation | COM | $118.4M | 3.8%Prev: 3.9% | 207,700 SH | Decreased-4,100 SH |
| Oracle Corporation | COM | $66.9M | 2.1%Prev: 3.0% | 343,050 SH | Decreased-9,100 SH |
| PepsiCo, Inc. | COM | $158.0M | 5.0%Prev: 3.1% | 1,100,750 SH | Increased+386,100 SH |
| RTX Corporation | COM | $139.4M | 4.4%Prev: 4.0% | 760,050 SH | Increased-20,750 SH |
| The Cigna Group | COM | $195.1M | 6.2%Prev: 6.4% | 709,000 SH | Decreased-20,950 SH |
| The Goldman Sachs Group, Inc. | COM | $244.6M | 7.8%Prev: 7.0% | 278,300 SH | Increased-9,700 SH |
| The Home Depot, Inc. | COM | $73.2M | 2.3%Prev: 2.7% | 212,700 SH | Decreased-7,550 SH |
| The TJX Companies, Inc. | COM | $143.8M | 4.6%Prev: 4.3% | 936,300 SH | Increased-25,350 SH |
| The Walt Disney Company | COM | $173.3M | 5.5%Prev: 4.7% | 1,523,050 SH | Increased+179,700 SH |
| UnitedHealth Group Inc. | COM | $165.7M | 5.3%Prev: 5.5% | 502,100 SH | Decreased-13,900 SH |
| 13F-HR |
| 0001426398-26-000007 |
| $2.96B |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001426398-25-000007 | $3.06B | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001426398-26-000005 | $3.08B | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001380089-25-000003 | $3.11B | View |