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CIK 0001453526 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.9M | 2.0% | 13,878 SH | New |
| ADOBE INC | COM | $893K | 0.9% | 2,308 SH | New |
| AFLAC INC | COM | $211K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.2M | 3.3%Prev: 5.1% | 18,114 SH | Decreased+2,087 SH |
| ALPHABET INC | CAP STK CL C | $877K | 0.9%Prev: 1.3% | 4,942 SH | Decreased+880 SH |
| AMAZON COM INC | COM | $3.1M | 3.2%Prev: 3.0% | 14,175 SH | Increased+1,053 SH |
| APPLE INC | COM | $3.7M | 3.8%Prev: 4.5% | 17,919 SH | Decreased+1,879 SH |
| BECTON DICKINSON & CO | COM | $1.0M | 1.1%Prev: 0.9% | 5,907 SH | Increased+458 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.9M | 4.0%Prev: 2.5% | 17,535 SH | Increased+1,486 SH |
| CHEVRON CORP NEW | COM | $1.9M | 2.0% | 13,271 SH | New |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 1.1% | 6,798 SH | New |
| EATON CORP PLC | SHS | $3.6M | 3.7%Prev: 3.7% | 9,968 SH | Increased+518 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $324K | 0.3%Prev: 0.3% | 10,450 SH | Increased+4,150 SH |
| EXXON MOBIL CORP | COM | $4.8M | 5.0%Prev: 5.1% | 44,863 SH | Increased+17,540 SH |
| INTEL CORP | COM | $1.3M | 1.4%Prev: 1.5% | 59,361 SH | Decreased+28,349 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.3M | 4.5% | 331,919 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $12.3M | 12.7%Prev: 17.6% | 197,409 SH | Decreased+15,821 SH |
| ISHARES SILVER TR | ISHARES | $4.0M | 4.2%Prev: 7.3% | 123,402 SH | Decreased+26,138 SH |
| ISHARES TR | TIPS BD ETF | $595K | 0.6%Prev: 0.6% | 5,405 SH | Increased+550 SH |
| KNOWLES CORP | COM | $436K | 0.5% | 24,721 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 1.2%Prev: 1.6% | 4,472 SH | Decreased+340 SH |
| MICROSOFT CORP | COM | $5.9M | 6.1%Prev: 4.9% | 11,820 SH | Increased-170 SH |
| NEOGEN CORP | COM | $48K | 0.1% | 10,139 SH | New |
| NEWMONT CORP | COM | $271K | 0.3%Prev: 0.5% | 4,651 SH | Decreased+123 SH |
| NVIDIA CORPORATION | COM | $8.4M | 8.7%Prev: 6.8% | 53,150 SH | Increased+17,831 SH |
| PEPSICO INC | COM | $2.2M | 2.2%Prev: 2.6% | 16,385 SH | Decreased+1,430 SH |
| PROCTER AND GAMBLE CO | COM | $2.3M | 2.4% | 14,703 SH | New |
| PROSHARES TR | SHORT QQQ | $2.0M | 2.0%Prev: 1.9% | 58,539 SH | Increased+5,454 SH |
| PROSHARES TR | ULTRASHRT S&P500 | $681K | 0.7% | 40,885 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.2M | 2.3%Prev: 3.2% | 7,271 SH | Decreased+528 SH |
| STERIS PLC | SHS USD | $1.2M | 1.2%Prev: 1.1% | 4,857 SH | Increased+468 SH |
| STRYKER CORPORATION | COM | $1.7M | 1.7%Prev: 1.4% | 4,261 SH | Increased+368 SH |
| TESLA INC | COM | $318K | 0.3%Prev: 0.3% | 1,000 SH | Increased+200 SH |
| TJX COS INC NEW | COM | $2.8M | 2.9%Prev: 1.6% | 22,552 SH | Increased+13,538 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $647K | 0.7%Prev: 0.7% | 12,870 SH | Increased+475 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.1M | 2.2%Prev: 2.1% | 4,780 SH | Increased+397 SH |
| VISA INC | COM CL A | $2.4M | 2.4%Prev: 1.8% | 6,655 SH | Increased+1,082 SH |
| WALMART INC | COM | $2.3M | 2.4%Prev: 3.0% | 24,013 SH | Decreased+1,934 SH |
| WEC ENERGY GROUP INC | COM | $919K | 1.0%Prev: 1.1% | 8,822 SH | Decreased+542 SH |
| WESCO INTL INC | COM | $1.5M | 1.6%Prev: 2.3% | 8,206 SH | Decreased+669 SH |
| ZOETIS INC | CL A | $2.1M | 2.2%Prev: 1.5% | 13,350 SH | Increased+1,437 SH |
| Q2 2026 |
| 13F-HR |
| 0001453526-26-000007 |
| $84.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001453526-25-000004 | $96.6M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001453526-26-000005 | $91.1M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002249 | $90.1M | View |