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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 | $1.7M | 1.8% | 12,858 SH | New |
| ADOBE INC | COM | $754K | 0.8% | 2,138 SH | New |
| AFLAC INC | COM | $223K | 0.2%Prev: 0.3% | 2,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.1M | 4.2%Prev: 5.7% | 16,784 SH | Decreased+3,240 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.1%Prev: 1.1% | 4,332 SH | Increased+1,671 SH |
| AMAZON COM INC | COM | $2.9M | 3.0%Prev: 3.7% | 13,250 SH | Decreased+75 SH |
| APPLE INC | COM | $4.2M | 4.4%Prev: 5.5% | 16,586 SH | Decreased+582 SH |
| BECTON DICKINSON & CO | COM | $1.0M | 1.1%Prev: 1.0% | 5,509 SH | Increased-2 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.4M | 3.5%Prev: 2.5% | 16,394 SH | Increased+224 SH |
| CHEVRON CORP NEW | COM | $1.9M | 2.0% | 12,372 SH | New |
| CONSTELLATION BRANDS INC | CL A | $830K | 0.9% | 6,163 SH | New |
| EATON CORP PLC | SHS | $3.6M | 3.7%Prev: 4.8% | 9,567 SH | Decreased+150 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $217K | 0.2%Prev: 0.3% | 6,950 SH | Decreased+650 SH |
| EXXON MOBIL CORP | COM | $4.7M | 4.8%Prev: 4.4% | 41,526 SH | Increased+14,306 SH |
| INTEL CORP | COM | $1.1M | 1.1% | 31,326 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.1M | 4.3% | 308,388 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $13.6M | 14.1%Prev: 16.1% | 186,736 SH | Decreased+6,631 SH |
| ISHARES SILVER TR | ISHARES | $4.8M | 5.0%Prev: 6.1% | 114,165 SH | Decreased+17,287 SH |
| ISHARES TR | TIPS BD ETF | $551K | 0.6%Prev: 0.6% | 4,955 SH | Increased+100 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.3M | 1.3%Prev: 1.4% | 4,149 SH | Increased+31 SH |
| MICROSOFT CORP | COM | $5.6M | 5.8%Prev: 5.3% | 10,808 SH | Increased-1,200 SH |
| NEWMONT CORP | COM | $382K | 0.4%Prev: 0.5% | 4,528 SH | Decreased |
| NVIDIA CORPORATION | COM | $8.7M | 9.0%Prev: 7.8% | 46,579 SH | Increased+13,666 SH |
| PEPSICO INC | COM | $2.1M | 2.2%Prev: 2.4% | 15,042 SH | Increased+145 SH |
| PROCTER AND GAMBLE CO | COM | $2.2M | 2.2% | 14,077 SH | New |
| PROSHARES TR | SHORT QQQ | $1.7M | 1.7%Prev: 1.6% | 54,390 SH | Increased+1,725 SH |
| PROSHARES TR | ULTRASHRT S&P500 | $543K | 0.6% | 37,550 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.5M | 2.6%Prev: 2.9% | 7,061 SH | Increased+488 SH |
| STERIS PLC | SHS USD | $1.1M | 1.1%Prev: 1.1% | 4,426 SH | Increased-21 SH |
| STRYKER CORPORATION | COM | $1.5M | 1.5%Prev: 1.5% | 3,928 SH | Increased+1 SH |
| TESLA INC | COM | $378K | 0.4%Prev: 0.4% | 850 SH | Increased+50 SH |
| TJX COS INC NEW | COM | $2.9M | 3.0%Prev: 1.6% | 20,020 SH | Increased+11,011 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $626K | 0.6%Prev: 0.7% | 12,370 SH | Decreased-100 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 1.8%Prev: 2.6% | 4,449 SH | Decreased+54 SH |
| VISA INC | COM CL A | $2.0M | 2.0%Prev: 2.3% | 5,760 SH | Increased+214 SH |
| WALMART INC | COM | $2.3M | 2.4%Prev: 3.0% | 22,673 SH | Decreased+639 SH |
| WEC ENERGY GROUP INC | COM | $962K | 1.0%Prev: 1.1% | 8,397 SH | Decreased+117 SH |
| WESCO INTL INC | COM | $1.6M | 1.7%Prev: 3.1% | 7,588 SH | Decreased+73 SH |
| ZOETIS INC | CL A | $1.8M | 1.9%Prev: 1.0% | 12,282 SH | Increased+176 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 |