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CIK 0001020580 • 7 13F filings • May 12, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Altria Group Inc | COM | $223K | 0.1%Prev: 0.1% | 3,797 SH | Increased+500 SH |
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| Amphenol Corporation | COM | $395K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| Apple Inc | COM | $703K | 0.2%Prev: 0.2% | 3,426 SH | Increased+920 SH |
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| Chevron Corp | COM | $1.0M | 0.3%Prev: 0.5% | 7,171 SH | Decreased-3,267 SH |
| ConocoPhillips | COM | $619K | 0.2%Prev: 0.2% | 6,901 SH | Decreased+1,900 SH |
| Costco Whsl Corp New | COM | $1.2M | 0.4%Prev: 0.2% | 1,250 SH | Increased+400 SH |
| Disney Walt Co | COM | $874K | 0.3%Prev: 0.1% | 7,050 SH | Increased+4,206 SH |
| Dover Corp | COM | $641K | 0.2%Prev: 0.1% | 3,500 SH | Increased+625 SH |
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| Honeywell Intl Inc | COM | $594K | 0.2%Prev: 0.1% | 2,550 SH | Increased+535 SH |
| Intel Corp | COM | $249K | 0.1% | 11,110 SH | New |
| Intuit Inc | COM | $210K | 0.1% | 266 SH | New |
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| J Sainsbury PLC | COM | $5.7M | 1.7%Prev: 1.5% | 353,175 SH | Decreased+10,991 SH |
| Johnson & Johnson | COM | $1.7M | 0.5%Prev: 0.2% | 11,245 SH | Increased+8,346 SH |
| JPMorgan Chase & Co | COM | $662K | 0.2%Prev: 0.1% | 2,285 SH | Increased+1,110 SH |
| Keating Active ETF | ETF | $84.7M | 25.6%Prev: 27.4% | 3,132,577 SH | Decreased-109,878 SH |
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| Liberty Global PLC | COM | $4.7M | 1.4%Prev: 1.5% | 459,472 SH | Decreased-68,951 SH |
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| Lowe's Companies Inc. | COM | $284K | 0.1% | 1,280 SH | New |
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| Meta Platforms Inc | COM | $371K | 0.1%Prev: 0.1% | 503 SH | Increased+99 SH |
| Microsoft Corp | COM | $571K | 0.2%Prev: 0.1% | 1,148 SH | Increased+540 SH |
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| NovaGold Resources Inc | COM | $276K | 0.1%Prev: 0.2% | 67,475 SH | Decreased-4,000 SH |
| O'Reilly Automotive New | COM | $483K | 0.1%Prev: 0.1% | 5,355 SH | Increased+202 SH |
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| PepsiCo Inc | COM | $941K | 0.3%Prev: 0.3% | 7,130 SH | Decreased+385 SH |
| Philip Morris Intl Inc | COM | $6.0M | 1.8%Prev: 0.3% | 32,839 SH | Increased+26,116 SH |
| Shell PLC | COM | $308K | 0.1%Prev: 0.1% | 4,375 SH | Increased+1,800 SH |
| SLB | COM | $2.5M | 0.8%Prev: 0.8% | 74,057 SH | Decreased+13,678 SH |
| SPDR Bloomberg 1-3 Month T-Bil | ETF | $25.7M | 7.8%Prev: 5.7% | 280,565 SH | Increased+28,661 SH |
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| Suncor Energy Inc | COM | $6.5M | 2.0%Prev: 2.8% | 174,269 SH | Decreased+3,815 SH |
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| Unilever PLC | COM | $6.3M | 1.9%Prev: 1.3% | 102,348 SH | Increased+13,326 SH |
| United Parcel Service Inc | COM | $2.3M | 0.7%Prev: 0.8% | 22,506 SH | Decreased-9,726 SH |
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| Vodafone Group PLC New-SP ADR | COM | $8.0M | 2.4%Prev: 2.6% | 753,784 SH | Decreased+51,208 SH |
| Weyerhaeuser Co. | COM | $1.5M | 0.4% | 56,934 SH | New |
| 13F-HR |
| 0001020580-25-000013 |
| $350.3M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001020580-26-000006 | $364.1M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001020580-25-000008 | $330.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001020580-26-000004 | $403.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001020580-25-000006 | $331.6M | View |