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CIK 0001554656 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $7.3M | 2.2%Prev: 4.6% | 27,743 SH | Decreased-64,842 SH |
| ALPHABET INC | CAP STK CL A | $912K | 0.3%Prev: 0.2% | 2,652 SH | Decreased-1,679 SH |
| AMETEK INC | COM | $7.3M | 2.2% | 29,381 SH | New |
| AMPHENOL CORP | CL A | $7.0M | 2.2% | 83,423 SH | New |
| APPLE INC | COM | $609K | 0.2%Prev: 0.2% | 1,829 SH | Decreased-1,494 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $264K | 0.1%Prev: 0.1% | 530 SH | Increased+30 SH |
| BROADCOM INC | COM | $6.9M | 2.1% | 19,537 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $5.9M | 1.8%Prev: 3.1% | 106,938 SH | Decreased-135,525 SH |
| CASEYS GEN STORES INC | COM | $5.6M | 1.7% | 9,279 SH | New |
| CERUS CORP | COM | $70K | 0.0% | 29,399 SH | New |
| CHEVRON CORPORATION | COM | $270K | 0.1% | 1,322 SH | New |
| EATON CORP PLC | SHS | $7.6M | 2.3%Prev: 3.4% | 17,721 SH | Decreased-24,796 SH |
| ECOLAB INC | COM | $6.2M | 1.9% | 22,466 SH | New |
| ELI LILLY & CO | COM | $7.7M | 2.4%Prev: 3.6% | 6,696 SH | Decreased-15,204 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.2M | 2.8%Prev: 1.7% | 30,340 SH | Increased-1,550 SH |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $276K | 0.1% | 4,066 SH | New |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $8.1M | 2.5% | 194,835 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $63.2M | 19.4%Prev: 16.6% | 707,559 SH | Decreased-90,666 SH |
| ISHARES TR | CORE S&P500 ETF | $277K | 0.1% | 362 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.4%Prev: 0.2% | 5,799 SH | Increased+395 SH |
| ISHARES TR | RUS 1000 VAL ETF | $8.6M | 2.6%Prev: 1.5% | 34,517 SH | Increased-93 SH |
| ISHARES TR | RUSSELL 2000 ETF | $283K | 0.1% | 1,017 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $378K | 0.1%Prev: 0.1% | 6,163 SH | Increased |
| KLA CORP | COM NEW | $7.0M | 2.1% | 35,842 SH | New |
| MASTERCARD INCORPORATED | CL A | $6.7M | 2.1%Prev: 4.3% | 12,158 SH | Decreased-22,762 SH |
| MCKESSON CORP | COM | $7.0M | 2.2% | 8,237 SH | New |
| MICROSOFT CORP | COM | $7.4M | 2.3%Prev: 3.3% | 14,409 SH | Decreased-14,907 SH |
| MOODYS CORP | COM | $6.2M | 1.9%Prev: 3.3% | 13,719 SH | Decreased-18,580 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.8M | 2.1%Prev: 3.4% | 15,263 SH | Decreased-19,588 SH |
| NASDAQ INC | COM | $6.3M | 1.9%Prev: 3.0% | 68,956 SH | Decreased-87,808 SH |
| ORACLE CORP | COM | $5.0M | 1.5%Prev: 4.8% | 36,679 SH | Decreased-42,643 SH |
| PARKER-HANNIFIN CORP | COM | $7.3M | 2.2%Prev: 4.7% | 7,639 SH | Decreased-21,411 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $247K | 0.1%Prev: 0.1% | 7,256 SH | Decreased-4,659 SH |
| SHERWIN WILLIAMS CO | COM | $6.7M | 2.0%Prev: 3.9% | 20,608 SH | Decreased-31,146 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.0M | 1.5% | 54,835 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $277K | 0.1% | 363 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.9M | 2.4% | 17,252 SH | New |
| TEXAS INSTRS INC | COM | $6.8M | 2.1% | 24,209 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $380K | 0.1%Prev: 0.1% | 563 SH | Increased-37 SH |
| TIDAL TR IV | RAUB BROCK DIVID | $73.5M | 22.6% | 2,989,715 SH | New |
| TJX COS INC NEW | COM | $6.4M | 2.0%Prev: 4.1% | 48,067 SH | Decreased-85,096 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $957K | 0.3% | 10,155 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $341K | 0.1% | 912 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0M | 0.3%Prev: 0.2% | 4,496 SH | Increased+199 SH |
| VANGUARD WORLD FD | INF TECH ETF | $275K | 0.1% | 2,192 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $223K | 0.1%Prev: 0.1% | 775 SH | Decreased-225 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.0M | 0.3%Prev: 0.2% | 10,747 SH | Increased+520 SH |
| 13F-HR |
| 0001062993-25-016095 |
| $464.7M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001062993-26-003652 | $363.3M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001062993-25-013088 | $458.9M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002000 | $395.0M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001062993-25-007601 | $447.8M | View |