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CIK 0001599760 • 6 13F filings • May 6, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.5M | 0.5%Prev: 0.5% | 12,272 SH | Decreased-220 SH |
| ABBVIE INC | COM | $4.7M | 1.4%Prev: 1.5% | 20,555 SH | Decreased |
| ALEXANDER & BALDWIN INC NEW | COM | $279K | 0.1%Prev: 0.1% | 13,500 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.3M | 0.7%Prev: 0.7% | 7,329 SH | Increased-1,506 SH |
| ALPHABET INC | CAP STK CL C | $16.3M | 4.9%Prev: 4.6% | 51,808 SH | Increased-10,042 SH |
| AMAZON COM INC | COM | $864K | 0.3%Prev: 0.3% | 3,742 SH | Increased-16 SH |
| AMGEN INC | COM | $6.6M | 2.0%Prev: 1.8% | 20,203 SH | Increased-169 SH |
| APPLE INC | COM | $17.6M | 5.3%Prev: 5.7% | 64,713 SH | Decreased-7,564 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $722K | 0.2% | 7,854 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $2.5M | 0.8%Prev: 0.9% | 9,765 SH | Decreased |
| BANK NEW YORK MELLON CORP | COM | $10.4M | 3.1%Prev: 3.1% | 89,830 SH | Increased-2,085 SH |
| BXP INC | COM | $364K | 0.1%Prev: 0.1% | 5,400 SH | Decreased |
| CATERPILLAR INC | COM | $1.1M | 0.3%Prev: 0.3% | 1,841 SH | Increased-281 SH |
| CHEVRON CORP NEW | COM | $7.1M | 2.1%Prev: 2.2% | 46,478 SH | Decreased |
| CHUBB LIMITED | COM | $11.4M | 3.4%Prev: 3.2% | 36,544 SH | Increased+205 SH |
| CISCO SYS INC | COM | $291K | 0.1%Prev: 0.1% | 3,777 SH | Increased+452 SH |
| COCA COLA CO | COM | $6.9M | 2.1%Prev: 4.0% | 98,183 SH | Decreased-99,600 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $225K | 0.1% | 2,375 SH | New |
| COLGATE PALMOLIVE CO | COM | $325K | 0.1% | 4,115 SH | New |
| CONOCOPHILLIPS | COM | $9.0M | 2.7%Prev: 2.8% | 96,319 SH | Decreased-14 SH |
| CONSOLIDATED EDISON INC | COM | $5.1M | 1.5%Prev: 1.5% | 50,897 SH | Increased+2,840 SH |
| DEERE & CO | COM | $365K | 0.1%Prev: 0.1% | 785 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $1.9M | 0.6%Prev: 0.2% | 21,680 SH | Increased+14,575 SH |
| DIAMONDBACK ENERGY INC | COM | $204K | 0.1% | 1,354 SH | New |
| DOLLAR GEN CORP NEW | COM | $1.1M | 0.3%Prev: 0.3% | 8,480 SH | Increased-275 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.1M | 0.9%Prev: 1.0% | 26,639 SH | Decreased |
| EMERSON ELEC CO | COM | $1.1M | 0.3%Prev: 0.3% | 8,087 SH | Decreased-300 SH |
| EXXON MOBIL CORP | COM | $12.2M | 3.7%Prev: 3.6% | 101,628 SH | Increased-2,211 SH |
| FEDEX CORP | COM | $508K | 0.2%Prev: 0.1% | 1,760 SH | Increased |
| GARMIN LTD | SHS | $1.1M | 0.3%Prev: 0.4% | 5,448 SH | Decreased |
| GE VERNOVA INC | COM | $246K | 0.1%Prev: 0.1% | 376 SH | Increased |
| HERSHEY CO | COM | $4.3M | 1.3%Prev: 1.3% | 23,483 SH | Decreased+410 SH |
| HOME DEPOT INC | COM | $3.6M | 1.1%Prev: 1.4% | 10,506 SH | Decreased-796 SH |
| HONEYWELL INTL INC | COM | $5.4M | 1.6%Prev: 1.7% | 27,614 SH | Decreased+701 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.3M | 0.4%Prev: 0.3% | 3,736 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $7.2M | 2.2%Prev: 2.3% | 29,430 SH | Decreased+200 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 0.9%Prev: 0.9% | 9,980 SH | Increased-106 SH |
| ISHARES TR | IBDS DEC28 ETF | $6.2M | 1.9%Prev: 1.8% | 242,188 SH | Increased+7,413 SH |
| ISHARES TR | IBONDS 27 ETF | $6.3M | 1.9%Prev: 1.9% | 260,043 SH | Increased+7,395 SH |
| ISHARES TR | IBONDS DEC 2030 | $3.6M | 1.1%Prev: 0.7% | 162,956 SH | Increased+53,181 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.8M | 0.5% | 84,955 SH | New |
| ISHARES TR | IBONDS DEC 29 | $5.3M | 1.6%Prev: 1.5% | 227,779 SH | Increased+26,094 SH |
| ISHARES TR | IBONDS DEC2026 | $5.8M | 1.7%Prev: 1.8% | 238,950 SH | Decreased-1,429 SH |
| ISHARES TR | TRS FLT RT BD | $11.9M | 3.6%Prev: 1.5% | 235,805 SH | Increased+139,710 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $260K | 0.1%Prev: 0.1% | 4,466 SH | Increased+888 SH |
| JOHNSON & JOHNSON | COM | $13.7M | 4.1%Prev: 3.8% | 66,323 SH | Increased-303 SH |
| JPMORGAN CHASE & CO. | COM | $4.8M | 1.5%Prev: 1.8% | 14,939 SH | Decreased-3,170 SH |
| KIMBERLY-CLARK CORP | COM | $327K | 0.1%Prev: 0.1% | 3,240 SH | Decreased-220 SH |
| KINDER MORGAN INC DEL | COM | $245K | 0.1%Prev: 0.1% | 8,900 SH | Decreased |
| KROGER CO | COM | $417K | 0.1% | 6,671 SH | New |
| LOCKHEED MARTIN CORP | COM | $4.5M | 1.4%Prev: 1.4% | 9,363 SH | Decreased-25 SH |
| MASTERCARD INCORPORATED | CL A | $456K | 0.1%Prev: 0.1% | 799 SH | Decreased-18 SH |
| MCCORMICK & CO INC | COM NON VTG | $826K | 0.2%Prev: 0.1% | 12,125 SH | Increased+7,025 SH |
| MCDONALDS CORP | COM | $6.5M | 2.0%Prev: 2.0% | 21,245 SH | Increased+63 SH |
| MERCK & CO INC | COM | $9.8M | 3.0%Prev: 2.4% | 93,137 SH | Increased+795 SH |
| META PLATFORMS INC | CL A | $732K | 0.2%Prev: 0.3% | 1,107 SH | Decreased-282 SH |
| MICROSOFT CORP | COM | $10.1M | 3.0%Prev: 3.7% | 20,854 SH | Decreased-2,296 SH |
| MID-AMER APT CMNTYS INC | COM | $749K | 0.2%Prev: 0.2% | 5,390 SH | Decreased |
| NIKE INC | CL B | $275K | 0.1%Prev: 0.1% | 4,320 SH | Increased+395 SH |
| NOVARTIS AG | SPONSORED ADR | $5.6M | 1.7%Prev: 1.6% | 40,585 SH | Increased |
| NVIDIA CORPORATION | COM | $288K | 0.1%Prev: 0.1% | 1,540 SH | Decreased-323 SH |
| PEPSICO INC | COM | $2.3M | 0.7%Prev: 0.7% | 16,223 SH | Increased+325 SH |
| PFIZER INC | COM | $249K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-335 SH |
| PNC FINL SVCS GROUP INC | COM | $4.1M | 1.2%Prev: 1.1% | 19,614 SH | Increased+1,825 SH |
| PROCTER AND GAMBLE CO | COM | $8.3M | 2.5%Prev: 2.7% | 57,956 SH | Decreased+1,208 SH |
| REALTY INCOME CORP | COM | $1.3M | 0.4%Prev: 0.1% | 23,791 SH | Increased+20,091 SH |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.4%Prev: 0.4% | 12,730 SH | Increased-320 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $21.1M | 6.4%Prev: 5.4% | 707,159 SH | Increased+76,611 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 0.6%Prev: 0.8% | 70,128 SH | Decreased-30,402 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.7M | 1.1% | 87,130 SH | New |
| SHELL PLC | SPON ADS | $446K | 0.1%Prev: 0.1% | 6,050 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $347K | 0.1% | 7,140 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.1M | 2.1%Prev: 2.0% | 17,867 SH | Increased-82 SH |
| STARBUCKS CORP | COM | $1.1M | 0.3%Prev: 0.4% | 13,650 SH | Decreased-85 SH |
| TRAVELERS COMPANIES INC | COM | $512K | 0.2%Prev: 0.1% | 1,764 SH | Increased+269 SH |
| UNION PAC CORP | COM | $5.1M | 1.5%Prev: 1.8% | 22,161 SH | Decreased-3,060 SH |
| VALMONT INDS INC | COM | $531K | 0.2%Prev: 0.3% | 1,320 SH | Decreased-845 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.2M | 1.0%Prev: 1.1% | 78,510 SH | Decreased-4,035 SH |
| WALMART INC | COM | $16.4M | 4.9%Prev: 5.0% | 147,320 SH | Increased-10,664 SH |
| 13F-HR |
| 0001420506-26-001295 |
| $362.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001904 | $295.3M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000833 | $350.5M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000892 | $294.2M | View |