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CIK 0001689232 • 6 13F filings • Apr 17, 2025 – Jul 13, 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 | |||||
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | $1.8M | 0.4%Prev: 0.0% | 15,525 SH | Increased+12,766 SH |
| ALBEMARLE CORP | COM | $1.5M | 0.3% | 10,746 SH | New |
| ALPHABET INC | CAP STK CL A | $3.1M | 0.7%Prev: 0.1% | 8,778 SH | Increased+7,419 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.5M | 0.5%Prev: 0.0% | 18,535 SH | Increased+16,472 SH |
| ANALOG DEVICES INC | COM | $4.7M | 1.0%Prev: 0.1% | 11,879 SH | Increased+10,748 SH |
| APPLIED MATLS INC | COM | $4.9M | 1.1%Prev: 0.1% | 6,718 SH | Increased+5,266 SH |
| ARCHER DANIELS MIDLAND CO | COM | $4.9M | 1.1% | 63,916 SH | New |
| BAKER HUGHES COMPANY | CL A | $2.0M | 0.4%Prev: 0.1% | 36,848 SH | Increased+30,805 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.9M | 3.4%Prev: 2.7% | 31,857 SH | Increased+6,436 SH |
| CATERPILLAR INC | COM | $3.5M | 0.8%Prev: 0.1% | 3,282 SH | Increased+2,564 SH |
| CF INDUSTRIES HOLD | COM | $2.9M | 0.6% | 26,697 SH | New |
| CIENA CORP | COM NEW | $4.6M | 1.0% | 9,290 SH | New |
| CISCO SYS INC | COM | $3.0M | 0.6%Prev: 0.1% | 25,211 SH | Increased+21,327 SH |
| CITIGROUP INC | COM NEW | $2.7M | 0.6%Prev: 0.1% | 19,132 SH | Increased+15,914 SH |
| COHERENT CORP | COM | $4.8M | 1.0% | 12,118 SH | New |
| COMFORT SYS USA INC | COM | $4.7M | 1.0% | 2,353 SH | New |
| CORNING INC | COM | $4.2M | 0.9%Prev: 0.7% | 16,511 SH | Increased-44,916 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.9M | 1.1%Prev: 0.8% | 6,476 SH | Increased-532 SH |
| CUMMINS INC | COM | $3.5M | 0.8%Prev: 0.1% | 4,915 SH | Increased+4,164 SH |
| CVS HEALTH CORP | COM | $4.9M | 1.1%Prev: 0.1% | 47,156 SH | Increased+43,785 SH |
| DATADOG INC | CL A COM | $5.0M | 1.1% | 19,167 SH | New |
| DELL TECHNOLOGIES INC | CL C | $4.2M | 0.9% | 9,711 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $4.0M | 0.9% | 29,676 SH | New |
| EATON CORP PLC | SHS | $2.4M | 0.5% | 5,588 SH | New |
| EDISON INTL | COM | $2.7M | 0.6%Prev: 0.1% | 36,110 SH | Increased+31,565 SH |
| EMCOR GROUP INC | COM | $3.8M | 0.8% | 4,566 SH | New |
| FEDEX CORP | COM | $1.9M | 0.4%Prev: 0.1% | 6,156 SH | Increased+5,116 SH |
| FORD MTR CO | COM | $2.6M | 0.6%Prev: 0.1% | 186,726 SH | Increased+164,786 SH |
| FREEPORT MCMORAN INC | CL B | $2.6M | 0.6% | 41,201 SH | New |
| GE VERNOVA INC | COM | $4.9M | 1.1%Prev: 0.6% | 4,141 SH | Increased-797 SH |
| GENERAC HLDGS INC | COM | $3.9M | 0.8%Prev: 0.1% | 13,301 SH | Increased+11,351 SH |
| HALLIBURTON CO | COM | $3.3M | 0.7%Prev: 0.0% | 97,289 SH | Increased+86,724 SH |
| HOWMET AEROSPACE INC | COM | $4.6M | 1.0%Prev: 0.1% | 17,026 SH | Increased+15,404 SH |
| HUNT J B TRANS SVCS INC | COM | $5.2M | 1.1%Prev: 0.1% | 17,984 SH | Increased+16,287 SH |
| INTEL CORP | COM | $6.3M | 1.4%Prev: 0.1% | 44,781 SH | Increased+33,795 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $8.1M | 1.7%Prev: 1.3% | 507,468 SH | Increased+46,904 SH |
| ISHARES GOLD TR | ISHARES NEW | $7.9M | 1.7%Prev: 1.6% | 104,950 SH | Increased-9,873 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $739K | 0.2%Prev: 0.3% | 25,843 SH | Decreased-43,611 SH |
| ISHARES TR | 7-10 YR TRSY BD | $49.4M | 10.7%Prev: 9.3% | 522,470 SH | Increased+78,834 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.3% | 1,974 SH | New |
| ISHARES TR | MSCI EAFE ETF | $16.3M | 3.5%Prev: 3.5% | 156,767 SH | Increased-20,547 SH |
| ISHARES TR | RUS MID CAP ETF | $18.2M | 3.9%Prev: 3.3% | 164,789 SH | Increased-866 SH |
| ISHARES TR | RUSSELL 2000 ETF | $19.8M | 4.3%Prev: 3.5% | 65,767 SH | Increased-8,394 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $4.0M | 0.9% | 36,222 SH | New |
| JABIL INC | COM | $3.9M | 0.9%Prev: 0.8% | 10,223 SH | Increased-5,673 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $5.1M | 1.1% | 34,732 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.2M | 0.5%Prev: 0.1% | 6,206 SH | Increased+4,677 SH |
| KLA CORP | COM NEW | $5.2M | 1.1%Prev: 0.1% | 17,325 SH | Increased+17,009 SH |
| LAM RESEARCH CORP | COM NEW | $5.4M | 1.2%Prev: 0.1% | 12,439 SH | Increased+9,356 SH |
| LUMENTUM HLDGS INC | COM | $4.5M | 1.0% | 5,187 SH | New |
| MARATHON PETE CORP | COM | $3.0M | 0.7%Prev: 0.1% | 11,850 SH | Increased+10,374 SH |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 0.5%Prev: 0.1% | 5,659 SH | Increased+4,728 SH |
| MGM RESORTS INTERNATIONAL | COM | $3.6M | 0.8%Prev: 0.0% | 75,562 SH | Increased+69,585 SH |
| MICRON TECHNOLOGY INC | COM | $6.2M | 1.3% | 5,337 SH | New |
| MONOLITHIC PWR SYS INC | COM | $2.1M | 0.4%Prev: 0.1% | 1,483 SH | Increased+1,107 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.0M | 0.9%Prev: 0.1% | 41,990 SH | Increased+38,236 SH |
| NORTHERN TR CORP | COM | $2.7M | 0.6%Prev: 0.1% | 15,736 SH | Increased+13,332 SH |
| NUCOR CORP | COM | $2.9M | 0.6% | 12,895 SH | New |
| NVIDIA CORPORATION | COM | $2.6M | 0.6%Prev: 0.1% | 13,163 SH | Increased+11,180 SH |
| NXP SEMICONDUCTORS N V | COM | $2.5M | 0.5% | 8,734 SH | New |
| ON SEMICONDUCTOR CORP | COM | $2.8M | 0.6% | 29,140 SH | New |
| PALO ALTO NETWORKS INC | COM | $5.7M | 1.2%Prev: 0.1% | 16,697 SH | Increased+15,468 SH |
| QUALCOMM INC | COM | $2.8M | 0.6%Prev: 0.1% | 15,198 SH | Increased+13,717 SH |
| QUEST DIAGNOSTICS INC | COM | $1.6M | 0.3%Prev: 0.0% | 7,459 SH | Increased+6,192 SH |
| RALPH LAUREN CORP | CL A | $2.2M | 0.5%Prev: 0.1% | 5,476 SH | Increased+4,476 SH |
| ROCKWELL AUTOMATION INC | COM | $3.5M | 0.8%Prev: 0.1% | 7,089 SH | Increased+6,203 SH |
| SANDISK CORP | COM | $6.7M | 1.4% | 2,942 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.8M | 1.0% | 4,994 SH | New |
| SPDR GOLD TR | GOLD SHS | $250K | 0.1%Prev: 0.2% | 678 SH | Decreased-1,696 SH |
| SPDR SERIES TRUST | ST STR DOW REIT | $12.1M | 2.6% | 107,494 SH | New |
| STATE STR CORP | COM | $2.4M | 0.5%Prev: 0.1% | 14,330 SH | Increased+11,810 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.1M | 4.3% | 26,880 SH | New |
| STEEL DYNAMICS INC | COM | $3.7M | 0.8%Prev: 0.0% | 16,034 SH | Increased+14,305 SH |
| TARGA RES CORP | COM | $4.3M | 0.9%Prev: 0.1% | 15,932 SH | Increased+14,400 SH |
| TERADYNE INC | COM | $5.0M | 1.1%Prev: 0.1% | 10,391 SH | Increased+7,536 SH |
| TEXAS INSTRS INC | COM | $4.3M | 0.9%Prev: 0.1% | 14,486 SH | Increased+13,134 SH |
| VALERO ENERGY CORP | COM | $2.6M | 0.6%Prev: 0.1% | 10,025 SH | Increased+8,092 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.9M | 1.5%Prev: 0.7% | 71,281 SH | Increased+36,943 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $364K | 0.1%Prev: 0.1% | 530 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $21.6M | 4.7%Prev: 4.0% | 362,178 SH | Increased-6,865 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 1.1%Prev: 0.5% | 73,757 SH | Increased+32,139 SH |
| VENTAS INC | COM | $2.0M | 0.4%Prev: 0.6% | 22,591 SH | Decreased-19,113 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.8M | 1.0% | 14,456 SH | New |
| WABTEC | COM | $4.0M | 0.9%Prev: 0.1% | 14,774 SH | Increased+13,578 SH |
| WALMART INC | COM | $2.0M | 0.4%Prev: 0.1% | 17,295 SH | Increased+14,739 SH |
| WESTERN DIGITAL CORP | COM | $4.6M | 1.0% | 7,190 SH | New |
| 13F-HR |
| 0001172661-25-004284 |
| $556.3M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002602 | $462.4M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002621 | $456.5M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001523 | $588.7M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001505 | $413.0M | View |