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CIK 0001633624 • 6 13F filings • May 6, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| American Electric Power Company | COM | $1.5M | 3.9% | 14,040 SH | |
| Anheuser-Busch InBev SA NV | COM | $1.5M | 3.7% | 23,780 SH | |
| ATand T Inc. | COM | $1.5M | 3.9% | 54,270 SH | |
| Barclays PLC | COM | $1.4M | 3.5% | 91,510 SH | |
| Brown and Brown, Inc. | COM | $1.5M | 3.7% | 11,840 SH | |
| CME Group Inc. | COM | $1.5M | 3.7% | 5,560 SH | |
| Coca-Cola Europacific Partners PLC | COM | $1.5M | 3.8% | 17,470 SH | |
| Dutch Bros Inc. | COM | $1.3M | 3.2% | 20,770 SH | |
| Evergy, Inc. | COM | $1.5M | 3.8% | 21,680 SH | |
| First Trust Preferred Securities and Income ETF | ETF | $1.3M | 3.3% | 75,000 SH | |
| Fox Corporation | COM | $1.6M | 3.9% | 27,420 SH | |
| Franco Nevada Corporation | COM | $1.5M | 3.7% | 9,400 SH | |
| Howmet Aerospace Inc. | COM | $1.4M | 3.5% | 10,750 SH | |
| HSBC Holdings plc | COM | $1.4M | 3.7% | 25,240 SH | |
| Johnson and Johnson | COM | $1.5M | 3.8% | 8,970 SH | |
| Marex Group plc | COM | $1.5M | 3.8% | 42,590 SH | |
| Mastercard Incorporated | COM | $1.5M | 3.7% | 2,690 SH | |
| National Fuel Gas Company | COM | $1.5M | 3.7% | 18,690 SH | |
| NiSource Inc. | COM | $1.5M | 3.7% | 36,730 SH | |
| Philip Morris International | COM | $1.5M | 3.9% | 9,650 SH | |
| PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF | ETF | $1.4M | 3.5% | 15,000 SH | |
| SPDR GOLD SHARES | ETF | $1.5M | 3.8% | 5,280 SH | |
| The Coca-Cola Company | COM | $1.5M | 3.8% | 21,220 SH | |
| Visa Inc. | COM | $1.5M | 3.8% | 4,250 SH | |
| Walmart | COM | $1.5M | 3.7% | 16,730 SH | |
| Waystar Holding Corp. | COM | $1.4M | 3.5% | 37,530 SH | |
| WEC Energy Group, Inc. | COM | $1.5M | 3.8% | 13,840 SH |
| 13F-HR |
| 0001633624-26-000003 |
| $607K |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001633624-25-000003 | $1.4M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001633624-26-000002 | $7.0M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001633624-25-000002 | $39.6M | View |