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CIK 0001004244 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.9M | 0.2%Prev: 0.3% | 15,135 SH | Decreased |
| ABBVIE INC | COM | $5.3M | 0.7%Prev: 0.7% | 23,115 SH | Increased+750 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.0M | 0.4%Prev: 0.5% | 60,825 SH | Decreased+16,000 SH |
| ALLIANT ENERGY CORP | COM | $5.6M | 0.7%Prev: 0.8% | 85,940 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.2%Prev: 0.2% | 3,995 SH | Decreased-1,200 SH |
| AMERICAN ELEC PWR CO INC | COM | $4.0M | 0.5%Prev: 0.5% | 34,355 SH | Increased |
| AMERICAN EXPRESS CO | COM | $3.1M | 0.4%Prev: 0.4% | 8,340 SH | Increased |
| AMGEN INC | COM | $7.1M | 0.9%Prev: 0.8% | 21,765 SH | Increased+285 SH |
| APPLE INC | COM | $919K | 0.1%Prev: 0.1% | 3,382 SH | Increased |
| AT&T INC | COM | $7.8M | 1.0%Prev: 1.1% | 312,810 SH | Decreased+7,415 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $11.8M | 1.5%Prev: 1.6% | 9,435 SH | Decreased |
| BANK AMERICA CORP | COM | $9.3M | 1.2%Prev: 1.1% | 168,935 SH | Increased |
| BECTON DICKINSON & CO | COM | $7.1M | 0.9%Prev: 0.9% | 36,655 SH | Increased |
| BNY MELLON ETF TRUST | CORE BOND ETF | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.3%Prev: 0.2% | 40,036 SH | Increased |
| BROADCOM INC | COM | $2.2M | 0.3%Prev: 0.3% | 6,400 SH | Increased |
| CHEVRON CORP NEW | COM | $5.4M | 0.7%Prev: 0.7% | 35,305 SH | Increased+820 SH |
| CISCO SYS INC | COM | $8.5M | 1.1%Prev: 1.0% | 110,981 SH | Increased |
| CMS ENERGY CORP | COM | $5.8M | 0.8%Prev: 0.8% | 83,465 SH | Decreased |
| COCA COLA CO | COM | $6.5M | 0.8%Prev: 0.8% | 92,921 SH | Increased+2,760 SH |
| CONOCOPHILLIPS | COM | $1.2M | 0.2%Prev: 0.1% | 12,550 SH | Increased+550 SH |
| CRH PLC | ORD | $8.2M | 1.1%Prev: 1.0% | 65,630 SH | Increased+880 SH |
| CSX CORP | COM | $7.7M | 1.0%Prev: 1.0% | 211,850 SH | Increased+3,075 SH |
| CVS HEALTH CORP | COM | $7.8M | 1.0%Prev: 0.9% | 98,480 SH | Increased+2,790 SH |
| DBX ETF TR | XTRACKERS LOW | $5K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| DISNEY WALT CO | COM | $1.4M | 0.2%Prev: 0.2% | 11,930 SH | Increased+535 SH |
| DUKE ENERGY CORP NEW | COM NEW | $7.8M | 1.0%Prev: 1.2% | 66,435 SH | Decreased-6,000 SH |
| EDISON INTL | COM | $3.9M | 0.5%Prev: 0.5% | 65,050 SH | Increased |
| EOG RES INC | COM | $1.3M | 0.2%Prev: 0.2% | 12,075 SH | Decreased+360 SH |
| EXELON CORP | COM | $5.3M | 0.7%Prev: 0.7% | 122,295 SH | Decreased |
| EXXON MOBIL CORP | COM | $5.0M | 0.7%Prev: 0.6% | 41,600 SH | Increased+1,295 SH |
| FIFTH THIRD BANCORP | COM | $6.8M | 0.9%Prev: 0.8% | 144,515 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $82K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| FIRSTENERGY CORP | COM | $5.0M | 0.6%Prev: 0.7% | 110,715 SH | Decreased |
| GENERAL MLS INC | COM | $1.4M | 0.2%Prev: 0.2% | 30,935 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| HOME DEPOT INC | COM | $3.2M | 0.4%Prev: 0.5% | 9,164 SH | Decreased+255 SH |
| HONEYWELL INTL INC | COM | $972K | 0.1%Prev: 0.1% | 4,980 SH | Decreased+210 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.3M | 0.6%Prev: 0.5% | 14,460 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5K | 0.0%Prev: 0.0% | 245 SH | Increased |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.3M | 1.7%Prev: 1.7% | 69,255 SH | Increased+1,265 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.3%Prev: 0.5% | 4,327 SH | Decreased-2,300 SH |
| ISHARES INC | CORE MSCI EMKT | $329K | 0.0%Prev: 0.0% | 4,900 SH | Increased |
| ISHARES TR | 0-5YR INVT GR CP | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | 10+ YR INVST GRD | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $2.0M | 0.3%Prev: 0.3% | 53,145 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $51.6M | 6.8%Prev: 6.4% | 577,270 SH | Increased+19,250 SH |
| ISHARES TR | CORE MSCI EURO | $1.9M | 0.2%Prev: 0.2% | 26,290 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $34.7M | 4.5%Prev: 4.4% | 420,585 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $17.0M | 2.2%Prev: 2.1% | 257,375 SH | Increased+16,690 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.2M | 0.8%Prev: 0.7% | 51,800 SH | Increased+7,685 SH |
| ISHARES TR | CORE S&P500 ETF | $26.7M | 3.5%Prev: 3.4% | 38,985 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 0.3%Prev: 0.5% | 25,470 SH | Decreased-23,320 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.8M | 0.4%Prev: 0.4% | 25,000 SH | Decreased |
| ISHARES TR | MBS ETF | $590K | 0.1%Prev: 0.1% | 6,199 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $2.7M | 0.4%Prev: 0.4% | 29,150 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $186K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $928K | 0.1%Prev: 0.1% | 3,770 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $5.6M | 0.7%Prev: 0.7% | 39,750 SH | Decreased |
| ISHARES U S ETF TR | SHORT DURATION B | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JOHNSON & JOHNSON | COM | $13.3M | 1.7%Prev: 1.6% | 64,129 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $13.9M | 1.8%Prev: 1.9% | 43,000 SH | Decreased-2,180 SH |
| KEYCORP | COM | $7.6M | 1.0%Prev: 1.1% | 368,490 SH | Decreased-86,990 SH |
| KINDER MORGAN INC DEL | COM | $3.4M | 0.5%Prev: 0.5% | 125,490 SH | Decreased |
| KRAFT HEINZ CO | COM | $3.9M | 0.5%Prev: 0.5% | 160,830 SH | Decreased+4,655 SH |
| LAMAR ADVERTISING CO NEW | CL A | $7.6M | 1.0%Prev: 0.9% | 59,860 SH | Increased+1,455 SH |
| LOCKHEED MARTIN CORP | COM | $9.1M | 1.2%Prev: 1.2% | 18,840 SH | Decreased+470 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $367K | 0.0% | 23,127 SH | New |
| MCDONALDS CORP | COM | $3.2M | 0.4%Prev: 0.4% | 10,497 SH | Increased+305 SH |
| MEDTRONIC PLC | SHS | $1.8M | 0.2%Prev: 0.2% | 18,390 SH | Increased+825 SH |
| MERCK & CO INC | COM | $7.1M | 0.9%Prev: 0.7% | 67,325 SH | Increased+1,775 SH |
| MICROSOFT CORP | COM | $1.8M | 0.2%Prev: 0.3% | 3,725 SH | Decreased |
| MOLSON COORS BEVERAGE CO | CL B | $4.3M | 0.6%Prev: 0.5% | 91,845 SH | Increased+2,055 SH |
| MONDELEZ INTL INC | CL A | $1.0M | 0.1%Prev: 0.2% | 19,335 SH | Decreased+835 SH |
| NXP SEMICONDUCTORS N V | COM | $4.8M | 0.6%Prev: 0.6% | 22,300 SH | Decreased+465 SH |
| PEPSICO INC | COM | $4.2M | 0.5%Prev: 0.5% | 29,102 SH | Increased+1,010 SH |
| PFIZER INC | COM | $4.7M | 0.6%Prev: 0.6% | 190,648 SH | Decreased+3,125 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $4.5M | 0.6%Prev: 0.6% | 21,440 SH | Increased |
| PPL CORP | COM | $8.1M | 1.1%Prev: 1.3% | 230,750 SH | Decreased-37,720 SH |
| PROCTER AND GAMBLE CO | COM | $6.9M | 0.9%Prev: 0.9% | 47,970 SH | Decreased+1,320 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $6.2M | 0.8%Prev: 0.8% | 77,473 SH | Decreased |
| QUALCOMM INC | COM | $8.0M | 1.0%Prev: 1.0% | 46,766 SH | Increased+1,210 SH |
| REALTY INCOME CORP | COM | $4.2M | 0.5%Prev: 0.6% | 73,860 SH | Decreased+2,025 SH |
| RTX CORPORATION | COM | $5.3M | 0.7%Prev: 0.6% | 28,700 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 0.1%Prev: 0.1% | 39,675 SH | Increased |
| SHELL PLC | SPON ADS | $6.6M | 0.9%Prev: 0.8% | 89,640 SH | Increased+2,465 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $822K | 0.1%Prev: 0.3% | 1,710 SH | Decreased-2,700 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $70.2M | 9.2%Prev: 8.7% | 103,004 SH | Increased+2,800 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.6M | 0.3% | 31,936 SH | New |
| SYSCO CORP | COM | $9.9M | 1.3%Prev: 1.4% | 134,120 SH | Decreased+3,680 SH |
| TEXAS INSTRS INC | COM | $4.3M | 0.6%Prev: 0.6% | 24,667 SH | Decreased+580 SH |
| THE CAMPBELLS COMPANY | COM | $1.8M | 0.2%Prev: 0.3% | 65,365 SH | Decreased |
| THE CIGNA GROUP | COM | $7.1M | 0.9%Prev: 0.9% | 25,805 SH | Increased+2,575 SH |
| TIDAL TRUST III | AFFORDABLE HOUS | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $6.7M | 0.9%Prev: 0.9% | 102,785 SH | Increased-9,635 SH |
| UNION PAC CORP | COM | $3.8M | 0.5%Prev: 0.5% | 16,530 SH | Increased+430 SH |
| US BANCORP DEL | COM NEW | $9.0M | 1.2%Prev: 1.1% | 168,310 SH | Increased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANECK ETF TRUST | IG FLOATING RATE | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $60.1M | 7.9%Prev: 7.4% | 95,755 SH | Increased+3,175 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.2%Prev: 0.2% | 7,340 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.8M | 3.0%Prev: 3.2% | 68,140 SH | Decreased-7,465 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $184K | 0.0% | 2,500 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $36.0M | 4.7%Prev: 4.6% | 250,940 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $200K | 0.0%Prev: 0.0% | 265 SH | Increased |
| VERISK ANALYTICS INC | COM | $6.5M | 0.8%Prev: 1.0% | 29,000 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $8.3M | 1.1%Prev: 1.1% | 204,240 SH | Decreased+5,155 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $142K | 0.0%Prev: 0.0% | 4,935 SH | Increased |
| WELLS FARGO CO NEW | COM | $12.2M | 1.6%Prev: 1.4% | 131,365 SH | Increased |
| WELLS FARGO CO NEW | PERP PFD CNV A | $16.1M | 2.1%Prev: 2.1% | 13,275 SH | Decreased |
| 13F-HR |
| 0001004244-26-000004 |
| $863.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005250 | $642.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001004244-26-000003 | $786.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003314 | $616.1M | View |