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CIK 0001535631 • 7 13F filings • Apr 28, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $3.2M | 3.7%Prev: 4.3% | 18,048 SH | Decreased+6,666 SH |
| ALPHABET INC | CAP STK CL C | $7.3M | 8.5%Prev: 8.4% | 41,100 SH | Increased+18,900 SH |
| AMAZON COM INC | COM | $11.2M | 13.1%Prev: 12.3% | 50,851 SH | Increased+5,884 SH |
| APPLE INC | COM | $279K | 0.3%Prev: 2.4% | 1,360 SH | Decreased-5,966 SH |
| D R HORTON INC | COM | $1.7M | 1.9% | 12,808 SH | New |
| EATON CORP PLC | SHS | $1.9M | 2.2%Prev: 2.4% | 5,345 SH | Increased+191 SH |
| ISHARES TR | EAFE SML CP ETF | $1.4M | 1.6% | 19,145 SH | New |
| JOHNSON & JOHNSON | COM | $637K | 0.7% | 4,170 SH | New |
| MARSH & MCLENNAN COS INC | COM | $1.8M | 2.2%Prev: 2.1% | 8,395 SH | Increased-659 SH |
| MASTERCARD INCORPORATED | CL A | $4.5M | 5.3%Prev: 4.9% | 8,000 SH | Increased+500 SH |
| MCDONALDS CORP | COM | $3.8M | 4.5%Prev: 4.7% | 13,000 SH | Increased+1,600 SH |
| MERCK & CO INC | COM | $1.1M | 1.3% | 14,013 SH | New |
| META PLATFORMS INC | CL A | $2.8M | 3.3%Prev: 2.5% | 3,851 SH | Increased+546 SH |
| MICROSOFT CORP | COM | $4.9M | 5.7%Prev: 10.1% | 9,875 SH | Decreased-10,989 SH |
| NEOGEN CORP | COM | $89K | 0.1% | 18,550 SH | New |
| NIKE INC | CL B | $1.9M | 2.3% | 27,325 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 2.4%Prev: 3.1% | 12,760 SH | Decreased-596 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.3M | 1.5%Prev: 2.0% | 13,920 SH | Decreased-2,449 SH |
| PEPSICO INC | COM | $1.2M | 1.4% | 9,100 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.0M | 2.4%Prev: 2.4% | 11,210 SH | Increased+239 SH |
| PROCTER AND GAMBLE CO | COM | $1.9M | 2.2% | 11,655 SH | New |
| ROLLINS INC | COM | $639K | 0.7%Prev: 0.3% | 11,330 SH | Increased+7,580 SH |
| SALESFORCE INC | COM | $1.3M | 1.6%Prev: 1.4% | 4,932 SH | Increased-974 SH |
| SHELL PLC | SPON ADS | $591K | 0.7% | 8,400 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.5M | 5.2% | 7,220 SH | New |
| STRYKER CORPORATION | COM | $1.8M | 2.1%Prev: 1.6% | 4,627 SH | Increased+836 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.8M | 2.2% | 8,160 SH | New |
| TEXAS INSTRS INC | COM | $4.0M | 4.7%Prev: 4.6% | 19,250 SH | Increased+1,250 SH |
| UNITEDHEALTH GROUP INC | COM | $797K | 0.9%Prev: 0.9% | 2,555 SH | Increased+132 SH |
| VANGUARD WORLD FD | INF TECH ETF | $471K | 0.6%Prev: 0.3% | 710 SH | Increased+386 SH |
| VERTEX INC | CL A | $322K | 0.4% | 9,100 SH | New |
| VISA INC | COM CL A | $2.4M | 2.8%Prev: 2.3% | 6,777 SH | Increased+1,055 SH |
| WASTE MGMT INC DEL | COM | $3.9M | 4.6%Prev: 4.8% | 17,000 SH | Increased+1,100 SH |
| WELLS FARGO CO NEW | COM | $2.1M | 2.4% | 25,918 SH | New |
| ZOETIS INC | CL A | $3.8M | 4.4%Prev: 3.5% | 24,050 SH | Increased+1,550 SH |
| 13F-HR |
| 0001535631-25-000014 |
| $83.2M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001535631-26-000005 | $93.3M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001535631-25-000010 | $85.3M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001535631-26-000004 | $76.1M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001535631-25-000009 | $81.8M | View |