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CIK 0001475150 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $51.2M | 4.9%Prev: 3.8% | 163,485 SH | Increased+610 SH |
| AMERICAN ELEC PWR CO INC | COM | $16.7M | 1.6%Prev: 1.6% | 144,883 SH | Increased+2,775 SH |
| APPLE INC | COM | $793K | 0.1%Prev: 0.1% | 2,917 SH | Increased |
| BLACKSTONE INC | COM | $50.3M | 4.8%Prev: 5.4% | 326,400 SH | Decreased+498 SH |
| BROADCOM INC | COM | $102.4M | 9.8%Prev: 11.7% | 295,970 SH | Decreased-67,877 SH |
| CINTAS CORP | COM | $33.1M | 3.2%Prev: 5.3% | 176,253 SH | Decreased-89,777 SH |
| CISCO SYS INC | COM | $40.3M | 3.9%Prev: 3.5% | 522,993 SH | Increased+494 SH |
| CORNING INC | COM | $67.4M | 6.5%Prev: 6.2% | 769,763 SH | Increased-5,484 SH |
| COSTCO WHSL CORP NEW | COM | $34.5M | 3.3%Prev: 3.6% | 40,064 SH | Decreased+296 SH |
| DUKE ENERGY CORP NEW | COM NEW | $14.5M | 1.4%Prev: 1.5% | 123,940 SH | Decreased+1,873 SH |
| EXXON MOBIL CORP | COM | $32.7M | 3.1%Prev: 2.5% | 271,480 SH | Increased+47,071 SH |
| GENERAL DYNAMICS CORP | COM | $41.7M | 4.0%Prev: 4.1% | 123,862 SH | Decreased+204 SH |
| HONEYWELL INTL INC | COM | $31.0M | 3.0%Prev: 3.2% | 158,776 SH | Decreased+315 SH |
| HUNTINGTON BANCSHARES INC | COM | $32.3M | 3.1%Prev: 3.1% | 1,859,636 SH | Increased+39,405 SH |
| ISHARES TR | CORE DIV GRWTH | $250K | 0.0%Prev: 0.0% | 3,595 SH | Increased+328 SH |
| ISHARES TR | CORE S&P MCP ETF | $28.1M | 2.7%Prev: 2.7% | 425,765 SH | Increased+1,040 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.2%Prev: 0.2% | 2,341 SH | Decreased-283 SH |
| ISHARES TR | MSCI INDIA ETF | $9.5M | 0.9%Prev: 0.9% | 175,306 SH | Increased+2,368 SH |
| ISHARES TR | MSCI INDIA SM CP | $9.9M | 0.9%Prev: 1.0% | 140,984 SH | Decreased+1,613 SH |
| ISHARES TR | RUS 1000 GRW ETF | $220K | 0.0%Prev: 0.0% | 465 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $55.3M | 5.3%Prev: 5.3% | 171,680 SH | Increased+270 SH |
| KINDER MORGAN INC DEL | COM | $31.5M | 3.0%Prev: 3.1% | 1,145,443 SH | Decreased+12,276 SH |
| MEDTRONIC PLC | SHS | $28.3M | 2.7%Prev: 2.7% | 294,828 SH | Increased+865 SH |
| MICROSOFT CORP | COM | $42.5M | 4.1%Prev: 4.4% | 87,915 SH | Decreased+163 SH |
| MOSAIC CO NEW | COM | $33.3M | 3.2% | 1,380,833 SH | New |
| NEWMONT CORP | COM | $48.8M | 4.7%Prev: 4.0% | 489,224 SH | Increased-2,845 SH |
| NVIDIA CORPORATION | COM | $272K | 0.0%Prev: 0.0% | 1,460 SH | Increased+28 SH |
| PALO ALTO NETWORKS INC | COM | $15.5M | 1.5%Prev: 1.7% | 84,298 SH | Decreased+923 SH |
| PROCTER AND GAMBLE CO | COM | $704K | 0.1%Prev: 0.1% | 4,915 SH | Decreased-685 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $216K | 0.0%Prev: 0.0% | 8,244 SH | Decreased-569 SH |
| SOUTHERN COPPER CORP | COM | $29.1M | 2.8%Prev: 2.4% | 202,870 SH | Increased+1,805 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 0.2%Prev: 0.2% | 3,200 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $88.4M | 8.5% | 967,116 SH | New |
| TRAVELERS COMPANIES INC | COM | $436K | 0.0%Prev: 0.0% | 1,503 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $227K | 0.0%Prev: 0.0% | 2,189 SH | Increased+14 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.1%Prev: 0.1% | 3,468 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $231K | 0.0%Prev: 0.0% | 368 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $32.6M | 3.1%Prev: 3.1% | 126,190 SH | Increased+198 SH |
| VISA INC | COM CL A | $23.5M | 2.3%Prev: 2.2% | 66,935 SH | Increased+353 SH |
| WALMART INC | COM | $227K | 0.0%Prev: 0.0% | 2,042 SH | Increased |
| WISDOMTREE TR | INDIA ERNGS FD | $10.1M | 1.0%Prev: 0.9% | 219,181 SH | Increased+2,696 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 |