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CIK 0001733356 • 6 13F filings • Apr 22, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $14.7M | 3.7% | 108,428 SH | New |
| ANALOG DEVICES INC | COM | $11.2M | 2.8%Prev: 3.3% | 46,923 SH | Decreased-794 SH |
| ANTERO MIDSTREAM CORP | COM | $2.3M | 0.6% | 121,297 SH | New |
| APPLE INC | COM | $7.2M | 1.8%Prev: 2.0% | 34,976 SH | Decreased |
| BLACK HILLS CORP | COM | $1.4M | 0.3%Prev: 3.4% | 24,500 SH | Decreased-200,368 SH |
| BRADY CORP | CL A | $9.6M | 2.4% | 141,138 SH | New |
| BROADCOM INC | COM | $18.3M | 4.6% | 66,250 SH | New |
| CABOT CORP | COM | $6.8M | 1.7% | 90,067 SH | New |
| CATERPILLAR INC | COM | $12.3M | 3.1%Prev: 3.8% | 31,597 SH | Decreased+7,294 SH |
| CHEVRON CORP NEW | COM | $206K | 0.1% | 1,439 SH | New |
| CHURCH & DWIGHT CO INC | COM | $1.4M | 0.4%Prev: 2.9% | 14,994 SH | Decreased-127,012 SH |
| CISCO SYS INC | COM | $2.5M | 0.6%Prev: 0.6% | 35,423 SH | Decreased+417 SH |
| DOCUSIGN INC | COM | $3.2M | 0.8% | 41,344 SH | New |
| FASTENAL CO | COM | $11.7M | 3.0%Prev: 2.9% | 278,478 SH | Decreased-8,048 SH |
| GENERAL DYNAMICS CORP | COM | $10.0M | 2.5%Prev: 2.8% | 34,418 SH | Decreased-2,732 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $2.0M | 0.5%Prev: 0.2% | 84,917 SH | Increased+60,189 SH |
| HALEON PLC | SPON ADS | $1.9M | 0.5% | 186,977 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $2.2M | 0.6%Prev: 0.4% | 97,847 SH | Increased+16,847 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.1M | 0.5% | 101,076 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $2.1M | 0.5% | 89,226 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.3M | 0.6%Prev: 1.2% | 116,161 SH | Decreased-166,436 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.2M | 0.6%Prev: 1.2% | 114,033 SH | Decreased-169,744 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.2M | 0.6%Prev: 0.4% | 94,964 SH | Increased+17,208 SH |
| ISHARES TR | CORE DIVID ETF | $78.5M | 19.8%Prev: 0.1% | 1,560,380 SH | Increased+1,549,253 SH |
| ISHARES TR | IBONDS DEC 25 | $3.1M | 0.8% | 114,986 SH | New |
| ISHARES TR | IBONDS DEC 26 | $3.5M | 0.9%Prev: 1.7% | 135,772 SH | Decreased-158,377 SH |
| ISHARES TR | IBONDS DEC 27 | $4.1M | 1.0%Prev: 1.4% | 160,410 SH | Decreased-88,060 SH |
| JPMORGAN CHASE & CO. | COM | $10.2M | 2.6% | 35,174 SH | New |
| KLA CORP | COM NEW | $3.1M | 0.8% | 3,434 SH | New |
| LAM RESEARCH CORP | COM NEW | $20.0M | 5.1%Prev: 3.0% | 205,809 SH | Increased+142,391 SH |
| MATSON INC | COM | $8.9M | 2.3%Prev: 3.2% | 80,328 SH | Decreased-7,754 SH |
| NEXTERA ENERGY INC | COM | $10.0M | 2.5%Prev: 3.3% | 143,437 SH | Decreased-15,629 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $226K | 0.1% | 5,479 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $835K | 0.2% | 34,789 SH | New |
| NVIDIA CORPORATION | COM | $4.9M | 1.2%Prev: 0.2% | 30,911 SH | Increased+25,772 SH |
| OLD REP INTL CORP | COM | $12.4M | 3.1%Prev: 2.8% | 321,403 SH | Decreased+3,341 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.8M | 0.5% | 20,415 SH | New |
| OVINTIV INC | COM | $2.4M | 0.6%Prev: 0.1% | 62,533 SH | Increased+57,189 SH |
| OWENS CORNING NEW | COM | $1.2M | 0.3% | 9,020 SH | New |
| PACCAR INC | COM | $7.4M | 1.9%Prev: 2.8% | 78,305 SH | Decreased-31,565 SH |
| PAYCHEX INC | COM | $11.7M | 3.0% | 80,630 SH | New |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $240K | 0.1%Prev: 0.1% | 18,146 SH | Decreased |
| QUALCOMM INC | COM | $2.2M | 0.5%Prev: 0.8% | 13,672 SH | Decreased-14,004 SH |
| QUANTA SVCS INC | COM | $3.3M | 0.8% | 8,782 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $12.0M | 3.0% | 144,455 SH | New |
| STEEL DYNAMICS INC | COM | $11.5M | 2.9%Prev: 2.9% | 90,175 SH | Decreased+17,254 SH |
| STRYKER CORPORATION | COM | $12.4M | 3.1%Prev: 2.2% | 31,413 SH | Increased+472 SH |
| TE CONNECTIVITY PLC | ORD SHS | $16.8M | 4.3%Prev: 2.4% | 99,888 SH | Increased+48,003 SH |
| TOLL BROTHERS INC | COM | $1.1M | 0.3%Prev: 0.2% | 9,621 SH | Increased+2,742 SH |
| TRIP COM GROUP LTD | ADS | $2.3M | 0.6% | 39,637 SH | New |
| UNION PAC CORP | COM | $231K | 0.1%Prev: 0.1% | 1,004 SH | Decreased |
| UNUM GROUP | COM | $11.6M | 2.9% | 143,570 SH | New |
| VALERO ENERGY CORP | COM | $8.4M | 2.1%Prev: 3.8% | 62,666 SH | Decreased-7,845 SH |
| 13F-HR |
| 0001951757-26-000995 |
| $463.8M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000885 | $396.2M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000768 | $454.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000410 | $362.6M | View |