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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 | $24.9M | 2.4% | 298,972 SH | New |
| ALPHABET INC | CAP STK CL A | $39.6M | 3.8%Prev: 4.9% | 162,875 SH | Decreased-125 SH |
| AMERICAN ELEC PWR CO INC | COM | $16.0M | 1.6%Prev: 1.7% | 142,108 SH | Decreased-4,494 SH |
| APPLE INC | COM | $743K | 0.1%Prev: 0.1% | 2,917 SH | Decreased+10 SH |
| BLACKSTONE INC | COM | $55.7M | 5.4%Prev: 3.3% | 325,902 SH | Increased-3,518 SH |
| BROADCOM INC | COM | $120.0M | 11.7%Prev: 7.2% | 363,847 SH | Increased+136,146 SH |
| CINTAS CORP | COM | $54.6M | 5.3%Prev: 2.5% | 266,030 SH | Increased+93,509 SH |
| CISCO SYS INC | COM | $35.7M | 3.5%Prev: 3.0% | 522,499 SH | Increased+218,698 SH |
| CORNING INC | COM | $63.6M | 6.2%Prev: 7.9% | 775,247 SH | Decreased+409,513 SH |
| COSTCO WHSL CORP NEW | COM | $36.8M | 3.6% | 39,768 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $15.1M | 1.5%Prev: 1.3% | 122,067 SH | Decreased-4,300 SH |
| EDWARDS LIFESCIENCES CORP | COM | $300K | 0.0% | 3,852 SH | New |
| EXXON MOBIL CORP | COM | $25.3M | 2.5%Prev: 3.1% | 224,409 SH | Decreased-45,094 SH |
| GENERAL DYNAMICS CORP | COM | $42.2M | 4.1%Prev: 3.7% | 123,658 SH | Decreased+563 SH |
| HONEYWELL INTL INC | COM | $33.4M | 3.2%Prev: 1.5% | 158,461 SH | Increased+79,118 SH |
| HUNTINGTON BANCSHARES INC | COM | $31.4M | 3.1%Prev: 2.8% | 1,820,231 SH | Decreased-41,354 SH |
| INTUIT | COM | $31.7M | 3.1% | 46,458 SH | New |
| ISHARES TR | CORE DIV GRWTH | $222K | 0.0%Prev: 0.0% | 3,267 SH | Decreased-772 SH |
| ISHARES TR | CORE S&P MCP ETF | $27.7M | 2.7%Prev: 2.8% | 424,725 SH | Decreased-3,672 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.2%Prev: 0.1% | 2,624 SH | Increased+441 SH |
| ISHARES TR | MSCI INDIA ETF | $9.0M | 0.9%Prev: 0.7% | 172,938 SH | Increased-2,430 SH |
| ISHARES TR | MSCI INDIA SM CP | $10.0M | 1.0% | 139,371 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $218K | 0.0%Prev: 0.0% | 465 SH | Decreased-1,395 SH |
| JPMORGAN CHASE & CO. | COM | $54.1M | 5.3% | 171,410 SH | New |
| KINDER MORGAN INC DEL | COM | $32.1M | 3.1%Prev: 3.1% | 1,133,167 SH | Decreased-12,721 SH |
| MEDTRONIC PLC | SHS | $28.0M | 2.7%Prev: 2.0% | 293,963 SH | Increased-16,794 SH |
| MERCK & CO INC | COM | $346K | 0.0% | 4,123 SH | New |
| MICROSOFT CORP | COM | $45.5M | 4.4%Prev: 2.8% | 87,752 SH | Increased-468 SH |
| NEWMONT CORP | COM | $41.5M | 4.0%Prev: 3.8% | 492,069 SH | Decreased+2,833 SH |
| NVIDIA CORPORATION | COM | $267K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-101 SH |
| PALO ALTO NETWORKS INC | COM | $17.0M | 1.7%Prev: 5.7% | 83,375 SH | Decreased-113,576 SH |
| PROCTER AND GAMBLE CO | COM | $860K | 0.1% | 5,600 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $227K | 0.0%Prev: 0.0% | 8,813 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $24.4M | 2.4%Prev: 3.2% | 201,065 SH | Decreased-16,372 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.2% | 3,200 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $40.1M | 3.9% | 436,966 SH | New |
| TRAVELERS COMPANIES INC | COM | $420K | 0.0%Prev: 0.0% | 1,503 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $216K | 0.0% | 2,175 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.1%Prev: 0.1% | 3,468 SH | Decreased-10,308 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $225K | 0.0%Prev: 0.0% | 368 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $32.0M | 3.1%Prev: 3.2% | 125,992 SH | Decreased-314 SH |
| VISA INC | COM CL A | $22.7M | 2.2%Prev: 2.4% | 66,582 SH | Decreased-17,297 SH |
| WALMART INC | COM | $210K | 0.0%Prev: 0.0% | 2,042 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $9.6M | 0.9%Prev: 0.8% | 216,485 SH | Increased-2,767 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 |