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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 | $46.8M | 4.5%Prev: 0.5% | 162,824 SH | Increased+134,125 SH |
| AMERICAN ELEC PWR CO INC | COM | $19.2M | 1.8%Prev: 0.5% | 146,298 SH | Increased+110,618 SH |
| APPLE INC | COM | $736K | 0.1%Prev: 0.1% | 2,899 SH | Increased+534 SH |
| BLACKSTONE INC | COM | $37.9M | 3.6%Prev: 5.2% | 329,389 SH | Decreased+9,567 SH |
| BROADCOM INC | COM | $91.9M | 8.8%Prev: 7.7% | 296,892 SH | Increased-95,211 SH |
| CINTAS CORP | COM | $29.2M | 2.8%Prev: 4.0% | 172,435 SH | Decreased+5,668 SH |
| CISCO SYS INC | COM | $40.6M | 3.9%Prev: 3.6% | 522,960 SH | Increased+20,286 SH |
| CORNING INC | COM | $49.7M | 4.7%Prev: 4.1% | 365,646 SH | Increased-405,311 SH |
| COSTCO WHOLESALE CORPORATION | COM | $39.9M | 3.8% | 40,074 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $16.5M | 1.6%Prev: 0.2% | 126,039 SH | Increased+109,392 SH |
| EXXON MOBIL CORP | COM | $45.7M | 4.4%Prev: 3.1% | 269,347 SH | Increased+48,692 SH |
| FLOWERS FOODS INC | COM | $90K | 0.0% | 11,011 SH | New |
| GENERAL DYNAMICS CORP | COM | $42.2M | 4.0%Prev: 3.9% | 123,094 SH | Increased+393 SH |
| HONEYWELL INTL INC | COM | $35.9M | 3.4%Prev: 3.9% | 158,680 SH | Increased+2,634 SH |
| HUNTINGTON BANCSHARES INC | COM | $29.1M | 2.8%Prev: 3.2% | 1,859,073 SH | Increased+41,416 SH |
| ISHARES INC | MSCI BRAZIL ETF | $33.4M | 3.2% | 869,770 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $11.4M | 1.1% | 151,519 SH | New |
| ISHARES TR | CORE DIV GRWTH | $293K | 0.0%Prev: 0.1% | 4,181 SH | Decreased-5,972 SH |
| ISHARES TR | CORE S&P MCP ETF | $28.8M | 2.7%Prev: 2.9% | 426,151 SH | Increased+2,858 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.1%Prev: 0.2% | 2,161 SH | Increased-244 SH |
| ISHARES TR | LATN AMER 40 ETF | $12.1M | 1.2% | 341,871 SH | New |
| ISHARES TR | MSCI INDIA ETF | $8.2M | 0.8%Prev: 1.0% | 175,448 SH | Decreased+5,781 SH |
| JPMORGAN CHASE & CO | COM | $50.4M | 4.8% | 171,173 SH | New |
| KINDER MORGAN INC DEL | COM | $38.4M | 3.7%Prev: 2.2% | 1,145,743 SH | Increased+483,471 SH |
| MEDTRONIC PLC | SHS | $26.8M | 2.6%Prev: 3.1% | 309,011 SH | Increased+18,050 SH |
| MICROSOFT CORP | COM | $32.4M | 3.1%Prev: 3.8% | 87,655 SH | Increased+1,928 SH |
| MOSAIC CO | COM | $35.2M | 3.4% | 1,381,142 SH | New |
| NEWMONT CORP | COM | $53.0M | 5.1%Prev: 2.8% | 489,198 SH | Increased-978 SH |
| NVIDIA CORPORATION | COM | $255K | 0.0% | 1,460 SH | New |
| PALO ALTO NETWORKS INC | COM | $31.6M | 3.0%Prev: 1.6% | 196,925 SH | Increased+114,366 SH |
| PROCTER & GAMBLE CO | COM | $710K | 0.1% | 4,915 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $221K | 0.0% | 8,813 SH | New |
| SOUTHERN COPPER CORP | COM | $37.0M | 3.5%Prev: 2.1% | 215,284 SH | Increased+19,826 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $48.3M | 4.6% | 527,354 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 0.2% | 3,200 SH | New |
| TRAVELERS COMPANIES INC | COM | $438K | 0.0%Prev: 0.0% | 1,503 SH | Increased+312 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $236K | 0.0%Prev: 0.1% | 2,440 SH | Decreased-3,591 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $989K | 0.1%Prev: 0.1% | 3,444 SH | Decreased-998 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $220K | 0.0% | 368 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $33.1M | 3.2%Prev: 3.1% | 126,290 SH | Increased+6,462 SH |
| VISA INC | COM CL A | $25.3M | 2.4%Prev: 2.7% | 83,815 SH | Increased+18,508 SH |
| WALMART INC | COM | $254K | 0.0% | 2,042 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $8.9M | 0.9%Prev: 1.1% | 219,346 SH | Decreased+6,995 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 |