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CIK 0000919219 • 6 13F filings • May 15, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE | COM | $13K | 0.9%Prev: 1.1% | 57,010 SH | Decreased-400 SH |
| AECOM | COM | $381 | 0.0%Prev: 1.6% | 4,000 SH | Decreased-144,400 SH |
| ALPHABET INC-CL A | CAP STK CL A | $46K | 3.2%Prev: 3.7% | 146,500 SH | Increased-38,300 SH |
| AMAZON.COM | COM | $31K | 2.1%Prev: 2.5% | 133,800 SH | Increased-1,300 SH |
| AMERICAN ELECTRIC POWER | COM | $288 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| AMERICAN EXPRESS | COM | $12K | 0.8%Prev: 0.9% | 31,800 SH | Increased-900 SH |
| AMERICAN TOWER | COM | $737 | 0.1%Prev: 0.1% | 4,200 SH | Decreased-500 SH |
| AMERIPRISE FINANCIAL | COM | $539 | 0.0%Prev: 0.1% | 1,100 SH | Decreased-2,000 SH |
| AMETEK | COM | $10K | 0.7% | 49,100 SH | New |
| ANALOG DEVICES | COM | $18K | 1.2%Prev: 1.4% | 66,000 SH | Increased-2,300 SH |
| ANNALY CAP MGMT | COM | $8K | 0.6%Prev: 0.7% | 361,100 SH | Increased-30,200 SH |
| ANTERO RESOURCES CORP | COM | $135 | 0.0%Prev: 0.0% | 3,910 SH | Increased |
| APPLE | COM | $5K | 0.3%Prev: 0.4% | 16,800 SH | Decreased-2,000 SH |
| APPLIED MATERIALS | COM | $411 | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| ARES CAPITAL | COM | $23 | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| ARES MANAGEMENT CORP-A | CL A COM STK | $178 | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| ARTHUR J GALLAGHER & CO | COM | $129 | 0.0%Prev: 0.1% | 500 SH | Decreased-3,000 SH |
| BANK OF AMERICA | COM | $28K | 2.0%Prev: 2.4% | 515,700 SH | Decreased-53,700 SH |
| BLACKROCK INC | COM | $24K | 1.7%Prev: 2.1% | 22,500 SH | Decreased+800 SH |
| BOOKING HOLDINGS | COM | $9K | 0.6%Prev: 0.7% | 1,600 SH | Decreased |
| BROADCOM INC | COM | $15K | 1.1%Prev: 1.2% | 44,068 SH | Increased-1,232 SH |
| CHEVRON | COM | $11K | 0.7%Prev: 1.3% | 70,800 SH | Decreased-29,600 SH |
| CIGNA GROUP | COM | $8K | 0.6%Prev: 0.9% | 29,000 SH | Decreased-9,800 SH |
| CISCO SYSTEMS | COM | $22K | 1.5%Prev: 1.6% | 282,070 SH | Increased-3,200 SH |
| COCA-COLA | COM | $1K | 0.1%Prev: 0.1% | 19,610 SH | Decreased-2,700 SH |
| CORNING | COM | $17K | 1.2%Prev: 1.5% | 193,400 SH | Decreased-28,600 SH |
| COSTCO WHOLESALE | COM | $776 | 0.1%Prev: 0.9% | 900 SH | Decreased-10,700 SH |
| CRH PLC | COM | $22K | 1.6%Prev: 1.9% | 180,000 SH | Increased-6,900 SH |
| CUMMINS INC | COM | $16K | 1.1%Prev: 0.8% | 31,200 SH | Increased+8,100 SH |
| CVS HEALTH CORP | COM | $21K | 1.4%Prev: 1.6% | 260,200 SH | Increased-1,300 SH |
| DANAHER | COM | $458 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| DEERE & CO | COM | $419 | 0.0%Prev: 0.0% | 900 SH | Decreased-400 SH |
| DELL TECHNOLOGIES | CL C | $126 | 0.0%Prev: 0.0% | 1,000 SH | Decreased-400 SH |
| DIGITAL REALTY REIT | COM | $170 | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| DOMINION RESOURCES | COM | $18K | 1.3%Prev: 1.9% | 313,800 SH | Decreased-67,800 SH |
| DOVER CORP | COM | $523 | 0.0%Prev: 0.0% | 2,680 SH | Increased |
| DUKE ENERGY | COM NEW | $22K | 1.5%Prev: 2.6% | 189,690 SH | Decreased-61,200 SH |
| EATON | COM | $12K | 0.8%Prev: 1.3% | 36,200 SH | Decreased-5,000 SH |
| ELI LILLY & CO | COM | $3K | 0.2%Prev: 0.2% | 3,020 SH | Increased-100 SH |
| EMERSON ELECTRIC | COM | $465 | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| ENERGY TRANSFER LP | COM UT LTD PTN | $11K | 0.7%Prev: 1.1% | 638,490 SH | Decreased-112,200 SH |
| ENTERPRISE PRODUCTS PARTNERS | COM | $13K | 0.9%Prev: 1.1% | 417,070 SH | Increased |
| EQT CORP | COM | $268 | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| EXELON | COM | $13K | 0.9%Prev: 1.5% | 287,310 SH | Decreased-118,600 SH |
| EXPAND ENERGY CORP | COM | $94 | 0.0%Prev: 0.0% | 853 SH | Increased |
| EXXON MOBIL | COM | $445 | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| FIFTH THIRD BANK | COM | $13K | 0.9%Prev: 0.9% | 272,000 SH | Increased+28,400 SH |
| GENERAL ELECTRIC | COM | $23K | 1.6%Prev: 2.3% | 75,300 SH | Decreased-16,600 SH |
| GILEAD SCIENCES | COM | $11K | 0.8%Prev: 0.8% | 91,280 SH | Increased |
| GOLDMAN SACHS GROUP | COM | $1K | 0.1%Prev: 0.1% | 1,260 SH | Increased |
| HOME DEPOT | COM | $609 | 0.0%Prev: 0.1% | 1,770 SH | Decreased |
| INTL BUSINESS MACHINES | COM | $20K | 1.4%Prev: 1.6% | 67,900 SH | Increased-2,400 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $61K | 4.2%Prev: 5.0% | 242,572 SH | Increased |
| ISHARES ESG 1-5 YEAR ETF | ESG 1 5 YR USD | $2K | 0.2%Prev: 0.2% | 88,579 SH | Decreased |
| ISHARES ESG AWARE USD CORPOR | ESG USD CORPT | $831 | 0.1%Prev: 0.1% | 35,557 SH | Decreased |
| ISHARES GNMA BOND ETF | GNMA BOND ETF | $203 | 0.0%Prev: 0.0% | 4,553 SH | Increased |
| ISHARES I-05Y INV GRADE CORP ETF | ISHS 1-5YR INVS | $5K | 0.4% | 99,406 SH | New |
| ISHARES IBOXX H/Y CORP BOND ETF | IBOXX HI YD ETF | $3K | 0.2% | 34,867 SH | New |
| ISHARES IBOXX INVESTMENT ETF | IBOXX INV CP ETF | $51K | 3.5% | 464,396 SH | New |
| ISHARES JP MORGAN EM BOND FD ETF | JPMORGAN USD EMG | $97K | 6.7% | 1,002,967 SH | New |
| ISHARES S&P PREFERRED STOCK INDEX | PFD AND INCM SEC | $61 | 0.0% | 1,955 SH | New |
| ITT | COM | $20K | 1.3%Prev: 1.2% | 112,500 SH | Increased+29,000 SH |
| JACOBS SOLUTIONS | COM | $8K | 0.5%Prev: 1.2% | 59,600 SH | Decreased-33,100 SH |
| JOHNSON & JOHNSON | COM | $13K | 0.9%Prev: 1.0% | 61,400 SH | Increased-3,500 SH |
| JOHNSON CONTROLS INTERNATIONAL | SHS | $11K | 0.7% | 87,700 SH | New |
| JPMORGAN CHASE | COM | $49K | 3.4%Prev: 4.3% | 152,150 SH | Decreased-10,600 SH |
| KIMCO REALTY | COM | $7K | 0.5%Prev: 0.7% | 364,400 SH | Decreased |
| LOCKHEED MARTIN | COM | $358 | 0.0%Prev: 0.0% | 740 SH | Decreased |
| MASTERCARD | CL A | $320 | 0.0%Prev: 0.0% | 560 SH | Increased |
| MCDONALD'S | COM | $12K | 0.9%Prev: 1.0% | 40,700 SH | Decreased-900 SH |
| MCKESSON | COM | $18K | 1.2%Prev: 1.4% | 21,500 SH | Increased-800 SH |
| MERCK & CO | COM | $21K | 1.4%Prev: 1.4% | 198,100 SH | Increased+190 SH |
| META PLATFORMS INC | CL A | $20K | 1.4%Prev: 1.5% | 30,710 SH | Increased+6,900 SH |
| METLIFE | COM | $8K | 0.5%Prev: 0.7% | 95,700 SH | Decreased-2,500 SH |
| MICROCHIP TECHNOLOGY | COM | $306 | 0.0%Prev: 0.0% | 4,800 SH | Decreased |
| MICROSOFT | COM | $24K | 1.6%Prev: 1.7% | 48,730 SH | Increased+9,400 SH |
| MONDELEZ INTL | CL A | $15 | 0.0%Prev: 0.0% | 270 SH | Decreased-4,300 SH |
| MORGAN STANLEY | COM NEW | $31K | 2.2%Prev: 2.5% | 175,900 SH | Increased-14,600 SH |
| NASDAQ STOCK MARKET | COM | $9K | 0.6%Prev: 0.7% | 91,900 SH | Increased |
| NETFLIX | COM | $1K | 0.1%Prev: 0.2% | 13,300 SH | Decreased+11,190 SH |
| NUCOR | COM | $1K | 0.1%Prev: 0.1% | 6,400 SH | Increased-700 SH |
| NVIDIA | COM | $11K | 0.8%Prev: 0.5% | 59,670 SH | Increased+26,170 SH |
| ORACLE | COM | $1K | 0.1%Prev: 2.1% | 7,090 SH | Decreased-81,300 SH |
| PEPSICO | COM | $11K | 0.7%Prev: 1.3% | 73,400 SH | Decreased-35,200 SH |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | $121 | 0.0%Prev: 0.0% | 10,210 SH | Decreased |
| PFIZER | COM | $5K | 0.4%Prev: 0.0% | 205,080 SH | Increased+204,700 SH |
| PROCTER & GAMBLE | COM | $10K | 0.7%Prev: 0.9% | 67,500 SH | Decreased-2,400 SH |
| PROLOGIS | COM | $14K | 1.0%Prev: 1.1% | 110,300 SH | Increased-1,400 SH |
| PUBLIC STORAGE | COM | $192 | 0.0%Prev: 0.0% | 740 SH | Decreased |
| QUALCOMM | COM | $547 | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| QUEST DIAGNOSTICS | COM | $16K | 1.1%Prev: 1.5% | 93,400 SH | Decreased-800 SH |
| REPUBLIC SERVICES-CL A | COM | $381 | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| RTX CORP | COM | $14K | 0.9%Prev: 1.1% | 74,000 SH | Increased-2,400 SH |
| S&P GLOBAL INC | COM | $8K | 0.5%Prev: 0.6% | 15,200 SH | Increased-500 SH |
| SALESFORCE.COM | COM | $715 | 0.0%Prev: 0.1% | 2,700 SH | Decreased-1,400 SH |
| SIMON PROPERTY GROUP | COM | $14K | 1.0%Prev: 1.2% | 77,050 SH | Decreased-2,800 SH |
| SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | $111K | 7.7% | 1,300,000 SH | New |
| SS&C TECHNOLOGIES HOLDINGS | COM | $16K | 1.1%Prev: 1.7% | 187,000 SH | Decreased-40,700 SH |
| STRYKER | COM | $11K | 0.8%Prev: 1.0% | 31,100 SH | Decreased-1,200 SH |
| T-MOBILE US INC | COM | $372 | 0.0%Prev: 0.7% | 1,830 SH | Decreased-33,770 SH |
| TEXAS INSTRUMENTS | COM | $8K | 0.6%Prev: 0.7% | 48,100 SH | Decreased-1,000 SH |
| TJX COMPANIES | COM | $21K | 1.4%Prev: 1.7% | 135,700 SH | Increased-5,000 SH |
| TRUIST FINANCIAL CORPORATION | COM | $630 | 0.0%Prev: 0.0% | 12,800 SH | Increased |
| VALERO ENERGY | COM | $11K | 0.7%Prev: 1.6% | 65,600 SH | Decreased-46,200 SH |
| VANECK JPM EM LOCAL CURR BND | JP MRGAN EM LOC | $63K | 4.3% | 2,435,462 SH | New |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $17K | 1.2%Prev: 1.4% | 26,955 SH | Decreased-845 SH |
| VERIZON COMMUNICATIONS | COM | $14K | 0.9%Prev: 1.3% | 335,290 SH | Decreased-14,600 SH |
| VICI PROPERTIES | COM | $10 | 0.0%Prev: 0.0% | 360 SH | Decreased-6,000 SH |
| VISA INC-CL A | COM CL A | $17K | 1.1%Prev: 1.6% | 47,100 SH | Decreased-8,000 SH |
| VISTRA CORP | COM | $6K | 0.4%Prev: 0.0% | 35,400 SH | Increased+34,300 SH |
| WAL-MART STORES | COM | $22K | 1.5%Prev: 1.8% | 193,100 SH | Increased-13,700 SH |
| WALT DISNEY CO | COM DISNEY | $8K | 0.5%Prev: 0.0% | 69,030 SH | Increased+67,000 SH |
| WASTE MANAGEMENT | COM | $8K | 0.6%Prev: 0.0% | 37,500 SH | Increased+36,300 SH |
| WELLS FARGO | COM | $29K | 2.0%Prev: 2.4% | 315,000 SH | Increased-34,400 SH |
| WILLIAMS COS | COM | $2K | 0.1%Prev: 0.2% | 28,460 SH | Decreased-3,700 SH |
| 13F-HR |
| 0001193125-26-328627 |
| $1.3M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0000919219-25-000010 | $1.2M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001193125-26-218603 | $1.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919219-25-000006 | $1.2M | View |