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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 | $58.3M | 4.9%Prev: 2.9% | 163,000 SH | Increased+390 SH |
| AMERICAN ELEC PWR CO INC | COM | $20.1M | 1.7%Prev: 1.5% | 146,602 SH | Increased+5,502 SH |
| APPLE INC | COM | $841K | 0.1%Prev: 0.1% | 2,907 SH | Increased+528 SH |
| BLACKSTONE INC | COM | $38.8M | 3.3%Prev: 5.0% | 329,420 SH | Decreased+3,821 SH |
| BROADCOM INC | COM | $86.0M | 7.2%Prev: 11.1% | 227,701 SH | Decreased-166,021 SH |
| CATERPILLAR INC | COM | $246K | 0.0% | 231 SH | New |
| CINTAS CORP | COM | $29.3M | 2.5%Prev: 6.1% | 172,521 SH | Decreased-93,977 SH |
| CISCO SYS INC | COM | $35.7M | 3.0%Prev: 3.6% | 303,801 SH | Increased-202,527 SH |
| CORNING INC | COM | $93.4M | 7.9%Prev: 4.2% | 365,734 SH | Increased-409,096 SH |
| COSTCO WHOLESALE CORPORATION | COM | $37.5M | 3.2% | 40,078 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $16.0M | 1.3%Prev: 1.5% | 126,367 SH | Increased+5,624 SH |
| EXXON MOBIL CORP | COM | $36.8M | 3.1%Prev: 2.5% | 269,503 SH | Increased+45,756 SH |
| GENERAL DYNAMICS CORP | COM | $43.6M | 3.7%Prev: 3.7% | 123,095 SH | Increased-430 SH |
| HONEYWELL AEROSPACE INC | COM | $17.5M | 1.5% | 79,343 SH | New |
| HONEYWELL INTL INC | COM | $17.8M | 1.5%Prev: 3.8% | 79,343 SH | Decreased-78,750 SH |
| HUNTINGTON BANCSHARES INC | COM | $33.0M | 2.8%Prev: 3.1% | 1,861,585 SH | Increased+40,543 SH |
| ISHARES INC | MSCI BRAZIL ETF | $30.0M | 2.5% | 868,566 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $11.4M | 1.0% | 151,557 SH | New |
| ISHARES TR | CORE DIV GRWTH | $306K | 0.0%Prev: 0.0% | 4,039 SH | Increased-238 SH |
| ISHARES TR | CORE S&P MCP ETF | $33.0M | 2.8%Prev: 2.7% | 428,397 SH | Increased+3,478 SH |
| ISHARES TR | CORE S&P TTL STK | $302K | 0.0% | 1,838 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.1%Prev: 0.2% | 2,183 SH | Decreased-1,092 SH |
| ISHARES TR | LATN AMER 40 ETF | $11.5M | 1.0% | 341,955 SH | New |
| ISHARES TR | MSCI INDIA ETF | $8.7M | 0.7%Prev: 1.0% | 175,368 SH | Decreased+2,840 SH |
| ISHARES TR | RUS 1000 GRW ETF | $231K | 0.0%Prev: 0.0% | 1,860 SH | Increased+1,357 SH |
| JPMORGAN CHASE & CO | COM | $56.1M | 4.7% | 171,309 SH | New |
| KINDER MORGAN INC DEL | COM | $36.6M | 3.1%Prev: 2.0% | 1,145,888 SH | Increased+476,133 SH |
| MEDTRONIC PLC | SHS | $24.3M | 2.0%Prev: 2.6% | 310,757 SH | Decreased+16,807 SH |
| MICROSOFT CORP | COM | $32.9M | 2.8%Prev: 4.5% | 88,220 SH | Decreased+482 SH |
| NEWMONT CORP | COM | $45.7M | 3.8%Prev: 2.9% | 489,236 SH | Increased-2,870 SH |
| NVIDIA CORPORATION | COM | $307K | 0.0%Prev: 0.0% | 1,533 SH | Increased+101 SH |
| PALO ALTO NETWORKS INC | COM | $67.2M | 5.7%Prev: 1.7% | 196,951 SH | Increased+114,265 SH |
| PROCTER & GAMBLE CO | COM | $723K | 0.1% | 4,931 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $255K | 0.0% | 8,813 SH | New |
| SOUTHERN COPPER CORP | COM | $37.9M | 3.2%Prev: 2.1% | 217,437 SH | Increased+19,661 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $34.8M | 2.9% | 379,938 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 0.2% | 3,337 SH | New |
| TRAVELERS COMPANIES INC | COM | $496K | 0.0%Prev: 0.0% | 1,503 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1%Prev: 0.1% | 13,776 SH | Increased+10,276 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $249K | 0.0%Prev: 0.0% | 363 SH | Increased-5 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $38.3M | 3.2%Prev: 2.9% | 126,306 SH | Increased+5,222 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $75.3M | 6.3% | 995,026 SH | New |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $299K | 0.0% | 3,957 SH | New |
| VISA INC | COM CL A | $28.8M | 2.4%Prev: 2.4% | 83,879 SH | Increased+17,443 SH |
| WALMART INC | COM | $231K | 0.0% | 2,042 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $9.4M | 0.8%Prev: 1.1% | 219,252 SH | Decreased+3,348 SH |
| ZOETIS INC | CL A | $31.9M | 2.7% | 443,760 SH | New |
| 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 |