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CIK 0001535631 • 7 13F filings • Apr 28, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.6M | 1.9%Prev: 2.5% | 6,932 SH | Decreased-2,218 SH |
| ALPHABET INC | CAP STK CL A | $4.2M | 5.1%Prev: 5.2% | 17,359 SH | Decreased+3,770 SH |
| ALPHABET INC | CAP STK CL C | $10.0M | 12.0%Prev: 7.0% | 41,100 SH | Increased+22,650 SH |
| AMAZON COM INC | COM | $11.1M | 13.3%Prev: 12.0% | 50,550 SH | Decreased+3,420 SH |
| APPLE INC | COM | $346K | 0.4%Prev: 2.3% | 1,360 SH | Decreased-6,044 SH |
| EATON CORP PLC | SHS | $2.0M | 2.4%Prev: 2.3% | 5,345 SH | Decreased+349 SH |
| ISHARES TR | EAFE SML CP ETF | $1.5M | 1.8% | 19,145 SH | New |
| JOHNSON & JOHNSON | COM | $735K | 0.9% | 3,963 SH | New |
| MARSH & MCLENNAN COS INC | COM | $1.7M | 2.0% | 8,395 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.6M | 5.5%Prev: 5.5% | 8,000 SH | Decreased-2,025 SH |
| MCDONALDS CORP | COM | $4.0M | 4.7%Prev: 3.3% | 13,000 SH | Increased+1,600 SH |
| MERCK & CO INC | COM | $255K | 0.3% | 3,040 SH | New |
| META PLATFORMS INC | CL A | $2.8M | 3.4%Prev: 2.2% | 3,861 SH | Increased+260 SH |
| MICROSOFT CORP | COM | $5.0M | 6.0%Prev: 8.9% | 9,693 SH | Decreased-12,545 SH |
| MSCI INC | COM | $1.3M | 1.6%Prev: 2.9% | 2,375 SH | Decreased-2,450 SH |
| NVIDIA CORPORATION | COM | $2.4M | 2.9%Prev: 3.0% | 12,760 SH | Decreased-1,324 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.5M | 1.8%Prev: 1.7% | 13,920 SH | Decreased-3,394 SH |
| OWENS CORNING NEW | COM | $1.6M | 1.9%Prev: 2.0% | 11,090 SH | Decreased-873 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 2.2%Prev: 2.3% | 11,210 SH | Decreased-811 SH |
| PROCTER AND GAMBLE CO | COM | $1.8M | 2.2% | 11,655 SH | New |
| ROLLINS INC | COM | $666K | 0.8% | 11,330 SH | New |
| SALESFORCE INC | COM | $1.2M | 1.4%Prev: 1.1% | 4,932 SH | Increased-1,503 SH |
| STRYKER CORPORATION | COM | $1.7M | 2.1%Prev: 1.4% | 4,627 SH | Increased+502 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.3M | 2.7% | 8,160 SH | New |
| TEXAS INSTRS INC | COM | $3.5M | 4.3%Prev: 5.8% | 19,250 SH | Decreased+1,250 SH |
| UBS GROUP AG | SHS | $235K | 0.3%Prev: 0.3% | 5,758 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $882K | 1.1%Prev: 1.1% | 2,555 SH | Decreased+132 SH |
| VANGUARD WORLD FD | INF TECH ETF | $530K | 0.6%Prev: 0.3% | 710 SH | Increased-1,882 SH |
| VERTEX INC | CL A | $226K | 0.3% | 9,100 SH | New |
| VISA INC | COM CL A | $2.3M | 2.8%Prev: 2.8% | 6,777 SH | Decreased-737 SH |
| WASTE MGMT INC DEL | COM | $3.8M | 4.5%Prev: 3.8% | 17,000 SH | Increased+1,100 SH |
| WELLS FARGO CO NEW | COM | $2.2M | 2.6% | 25,918 SH | New |
| ZOETIS INC | CL A | $3.5M | 4.2%Prev: 1.7% | 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 |