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CIK 0001475150 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | $21.7M | 2.2% | 298,640 SH | New |
| ALPHABET INC | CAP STK CL A | $28.7M | 2.9%Prev: 4.5% | 162,610 SH | Decreased-214 SH |
| AMERICAN ELEC PWR CO INC | COM | $14.6M | 1.5%Prev: 1.8% | 141,100 SH | Decreased-5,198 SH |
| APPLE INC | COM | $488K | 0.1%Prev: 0.1% | 2,379 SH | Decreased-520 SH |
| BLACKSTONE INC | COM | $48.7M | 5.0%Prev: 3.6% | 325,599 SH | Increased-3,790 SH |
| BROADCOM INC | COM | $108.5M | 11.1%Prev: 8.8% | 393,722 SH | Increased+96,830 SH |
| CINTAS CORP | COM | $59.4M | 6.1%Prev: 2.8% | 266,498 SH | Increased+94,063 SH |
| CISCO SYS INC | COM | $35.1M | 3.6%Prev: 3.9% | 506,328 SH | Decreased-16,632 SH |
| CORNING INC | COM | $40.7M | 4.2%Prev: 4.7% | 774,830 SH | Decreased+409,184 SH |
| COSTCO WHSL CORP NEW | COM | $39.3M | 4.0% | 39,667 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $14.2M | 1.5%Prev: 1.6% | 120,743 SH | Decreased-5,296 SH |
| EDWARDS LIFESCIENCES CORP | COM | $301K | 0.0% | 3,852 SH | New |
| EVEREST GROUP LTD | COM | $935K | 0.1% | 2,751 SH | New |
| EXXON MOBIL CORP | COM | $24.1M | 2.5%Prev: 4.4% | 223,747 SH | Decreased-45,600 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $131K | 0.0% | 10,000 SH | New |
| GENERAL DYNAMICS CORP | COM | $36.0M | 3.7%Prev: 4.0% | 123,525 SH | Decreased+431 SH |
| HONEYWELL INTL INC | COM | $36.8M | 3.8%Prev: 3.4% | 158,093 SH | Increased-587 SH |
| HUNTINGTON BANCSHARES INC | COM | $30.5M | 3.1%Prev: 2.8% | 1,821,042 SH | Increased-38,031 SH |
| INTUIT | COM | $36.6M | 3.7% | 46,427 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $23.6M | 2.4% | 246,012 SH | New |
| ISHARES TR | CORE DIV GRWTH | $273K | 0.0%Prev: 0.0% | 4,277 SH | Decreased+96 SH |
| ISHARES TR | CORE S&P MCP ETF | $26.4M | 2.7%Prev: 2.7% | 424,919 SH | Decreased-1,232 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.2%Prev: 0.1% | 3,275 SH | Increased+1,114 SH |
| ISHARES TR | MSCI INDIA ETF | $9.6M | 1.0%Prev: 0.8% | 172,528 SH | Increased-2,920 SH |
| ISHARES TR | MSCI INDIA SM CP | $10.7M | 1.1% | 139,056 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $214K | 0.0% | 503 SH | New |
| JPMORGAN CHASE & CO. | COM | $49.6M | 5.1% | 171,232 SH | New |
| KINDER MORGAN INC DEL | COM | $19.7M | 2.0%Prev: 3.7% | 669,755 SH | Decreased-475,988 SH |
| MEDTRONIC PLC | SHS | $25.6M | 2.6%Prev: 2.6% | 293,950 SH | Decreased-15,061 SH |
| MERCK & CO INC | COM | $326K | 0.0% | 4,123 SH | New |
| MICROSOFT CORP | COM | $43.6M | 4.5%Prev: 3.1% | 87,738 SH | Increased+83 SH |
| NEWMONT CORP | COM | $28.7M | 2.9%Prev: 5.1% | 492,106 SH | Decreased+2,908 SH |
| NVIDIA CORPORATION | COM | $226K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-28 SH |
| PALO ALTO NETWORKS INC | COM | $16.9M | 1.7%Prev: 3.0% | 82,686 SH | Decreased-114,239 SH |
| PROCTER AND GAMBLE CO | COM | $892K | 0.1% | 5,600 SH | New |
| SCHLUMBERGER LTD | COM STK | $27.6M | 2.8% | 817,210 SH | New |
| SOUTHERN COPPER CORP | COM | $20.0M | 2.1%Prev: 3.5% | 197,776 SH | Decreased-17,508 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.2% | 3,153 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $26.0M | 2.7% | 283,298 SH | New |
| TRAVELERS COMPANIES INC | COM | $402K | 0.0%Prev: 0.0% | 1,503 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $237K | 0.0%Prev: 0.0% | 2,531 SH | Increased+91 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $979K | 0.1%Prev: 0.1% | 3,500 SH | Decreased+56 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $209K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $28.7M | 2.9%Prev: 3.2% | 121,084 SH | Decreased-5,206 SH |
| VISA INC | COM CL A | $23.6M | 2.4%Prev: 2.4% | 66,436 SH | Decreased-17,379 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $10.2M | 1.1%Prev: 0.9% | 215,904 SH | Increased-3,442 SH |
| 13F-HR |
| 0002085853-26-000835 |
| $1.19B |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000837 | $975.2M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000499 | $1.05B | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000430 | $854.5M | View |