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CIK 0001776296 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 0.8%Prev: 0.9% | 9,045 SH | Decreased-949 SH |
| ADOBE INC | COM | $4.3M | 1.4%Prev: 1.5% | 12,152 SH | Increased+179 SH |
| ALPHABET INC | CAP STK CL A | $12.6M | 4.3%Prev: 3.6% | 40,209 SH | Increased-3,158 SH |
| AMAZON COM INC | COM | $1.2M | 0.4%Prev: 0.4% | 5,256 SH | Increased-104 SH |
| AMERICAN ELEC PWR CO INC | COM | $4.9M | 1.7%Prev: 1.6% | 42,693 SH | Increased+1,028 SH |
| APPLE INC | COM | $11.0M | 3.7%Prev: 3.6% | 40,366 SH | Increased-760 SH |
| APPLIED MATLS INC | COM | $7.4M | 2.5%Prev: 2.0% | 28,713 SH | Increased-116 SH |
| APTIV PLC | COM SHS | $4.0M | 1.4%Prev: 1.6% | 53,161 SH | Decreased+979 SH |
| ARCH CAP GROUP LTD | ORD | $6.3M | 2.1%Prev: 2.0% | 65,744 SH | Increased+688 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.9M | 2.7%Prev: 2.5% | 7,427 SH | Increased-42 SH |
| AUTOZONE INC | COM | $5.2M | 1.8%Prev: 2.3% | 1,526 SH | Decreased+1 SH |
| BECTON DICKINSON & CO | COM | $4.0M | 1.3%Prev: 1.5% | 20,422 SH | Decreased-3,272 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.5%Prev: 0.5% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $249K | 0.1%Prev: 0.1% | 495 SH | Increased+5 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.9M | 2.0%Prev: 2.1% | 62,369 SH | Decreased+198 SH |
| BROADCOM INC | COM | $10.6M | 3.6%Prev: 3.6% | 30,704 SH | Increased-748 SH |
| CBOE GLOBAL MKTS INC | COM | $6.4M | 2.2%Prev: 2.1% | 25,399 SH | Increased+317 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.4%Prev: 0.4% | 7,835 SH | Decreased-6 SH |
| CHUBB LIMITED | COM | $354K | 0.1%Prev: 0.1% | 1,133 SH | Increased-22 SH |
| CISCO SYS INC | COM | $618K | 0.2%Prev: 0.2% | 8,029 SH | Increased+30 SH |
| COPART INC | COM | $218K | 0.1%Prev: 0.1% | 5,556 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $340K | 0.1%Prev: 0.1% | 394 SH | Decreased |
| CROWN HLDGS INC | COM | $4.8M | 1.6% | 46,298 SH | New |
| CUMMINS INC | COM | $9.7M | 3.3%Prev: 2.9% | 19,007 SH | Increased-698 SH |
| DISNEY WALT CO | COM | $325K | 0.1%Prev: 0.1% | 2,853 SH | Decreased-18 SH |
| EAST WEST BANCORP INC | COM | $6.7M | 2.3%Prev: 2.2% | 59,991 SH | Increased+177 SH |
| ELECTRONIC ARTS INC | COM | $272K | 0.1%Prev: 2.0% | 1,332 SH | Decreased-27,184 SH |
| EOG RES INC | COM | $2.3M | 0.8%Prev: 0.8% | 21,874 SH | Decreased+73 SH |
| EXXON MOBIL CORP | COM | $210K | 0.1% | 1,747 SH | New |
| FEDEX CORP | COM | $284K | 0.1%Prev: 0.1% | 984 SH | Increased-4 SH |
| FLOWSERVE CORP | COM | $5.8M | 2.0%Prev: 1.5% | 84,130 SH | Increased+652 SH |
| FOX CORP | CL B COM | $5.9M | 2.0% | 91,097 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $6.9M | 2.4%Prev: 2.2% | 7,899 SH | Increased+23 SH |
| HOME DEPOT INC | COM | $4.8M | 1.6%Prev: 1.9% | 13,993 SH | Decreased+225 SH |
| INGREDION INC | COM | $3.6M | 1.2%Prev: 1.2% | 32,502 SH | Increased+4,552 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $374K | 0.1%Prev: 0.1% | 1,262 SH | Increased-6 SH |
| INVESCO QQQ TR | UNIT SER 1 | $471K | 0.2%Prev: 0.2% | 766 SH | Increased+8 SH |
| ISHARES TR | CORE INTL AGGR | $296K | 0.1%Prev: 0.1% | 5,916 SH | Increased+246 SH |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 0.6%Prev: 0.6% | 18,059 SH | Increased+360 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $500K | 0.2% | 8,598 SH | New |
| JOHNSON & JOHNSON | COM | $236K | 0.1%Prev: 0.1% | 1,140 SH | Increased-7 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.3%Prev: 0.4% | 3,181 SH | Decreased-74 SH |
| LOCKHEED MARTIN CORP | COM | $393K | 0.1%Prev: 0.2% | 813 SH | Decreased-63 SH |
| MCDONALDS CORP | COM | $252K | 0.1%Prev: 0.1% | 824 SH | Decreased-7 SH |
| MEDTRONIC PLC | SHS | $5.2M | 1.8%Prev: 1.8% | 54,527 SH | Increased+197 SH |
| META PLATFORMS INC | CL A | $6.3M | 2.1%Prev: 2.3% | 9,471 SH | Decreased+223 SH |
| METLIFE INC | COM | $6.2M | 2.1%Prev: 2.2% | 78,720 SH | Decreased+858 SH |
| MICROSOFT CORP | COM | $9.6M | 3.2%Prev: 3.6% | 19,830 SH | Decreased-115 SH |
| MOHAWK INDS INC | COM | $3.2M | 1.1%Prev: 1.4% | 28,974 SH | Decreased-3,432 SH |
| NVIDIA CORPORATION | COM | $5.6M | 1.9%Prev: 0.2% | 30,281 SH | Increased+27,115 SH |
| NXP SEMICONDUCTORS N V | COM | $3.4M | 1.2%Prev: 1.2% | 15,664 SH | Decreased+474 SH |
| OTTER TAIL CORP | COM | $499K | 0.2%Prev: 0.2% | 6,174 SH | Decreased-311 SH |
| PEPSICO INC | COM | $290K | 0.1%Prev: 0.1% | 2,020 SH | Decreased-72 SH |
| PROCTER AND GAMBLE CO | COM | $5.1M | 1.7%Prev: 1.8% | 35,740 SH | Decreased+2,306 SH |
| PROLOGIS INC. | COM | $4.8M | 1.6%Prev: 1.5% | 37,255 SH | Increased-244 SH |
| PURE STORAGE INC | CL A | $5.2M | 1.8%Prev: 2.1% | 77,796 SH | Decreased+6,639 SH |
| PVH CORPORATION | COM | $3.9M | 1.3%Prev: 1.7% | 58,821 SH | Decreased-930 SH |
| QUALCOMM INC | COM | $5.4M | 1.8%Prev: 1.8% | 31,469 SH | Increased+255 SH |
| RAYMOND JAMES FINL INC | COM | $201K | 0.1%Prev: 0.1% | 1,253 SH | Decreased-202 SH |
| SALESFORCE INC | COM | $4.7M | 1.6%Prev: 1.4% | 17,673 SH | Increased+214 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $297K | 0.1%Prev: 0.1% | 12,339 SH | Increased+451 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $500K | 0.2%Prev: 0.2% | 21,395 SH | Increased+2,354 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $770K | 0.3%Prev: 0.3% | 23,587 SH | Increased+694 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $291K | 0.1%Prev: 0.1% | 9,831 SH | Increased+316 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $417K | 0.1%Prev: 0.1% | 13,871 SH | Increased+380 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $361K | 0.1%Prev: 0.1% | 12,659 SH | Increased+414 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 1.3%Prev: 0.1% | 5,507 SH | Increased+4,936 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $439K | 0.1% | 4,110 SH | New |
| SYNOPSYS INC | COM | $5.5M | 1.9%Prev: 1.9% | 11,764 SH | Decreased+418 SH |
| T-MOBILE US INC | COM | $4.6M | 1.6%Prev: 1.8% | 22,553 SH | Decreased+750 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.0M | 2.4%Prev: 2.2% | 23,125 SH | Increased+71 SH |
| TARGA RES CORP | COM | $3.9M | 1.3%Prev: 1.3% | 21,406 SH | Increased-280 SH |
| TECK RESOURCES LTD | CL B | $279K | 0.1%Prev: 0.1% | 5,818 SH | Decreased-1,053 SH |
| TESLA INC | COM | $1.2M | 0.4%Prev: 0.4% | 2,603 SH | Decreased-100 SH |
| THE CIGNA GROUP | COM | $3.3M | 1.1%Prev: 1.3% | 11,992 SH | Decreased-1,121 SH |
| UNITED RENTALS INC | COM | $5.8M | 2.0%Prev: 2.4% | 7,211 SH | Decreased+38 SH |
| UNITEDHEALTH GROUP INC | COM | $804K | 0.3%Prev: 0.3% | 2,434 SH | Decreased-67 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 0.6%Prev: 0.6% | 24,932 SH | Increased+1,083 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $247K | 0.1%Prev: 0.1% | 2,790 SH | Increased+363 SH |
| VANGUARD INDEX FDS | VALUE ETF | $222K | 0.1%Prev: 0.1% | 1,161 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.1M | 0.4%Prev: 0.4% | 5,881 SH | Increased+40 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.2M | 0.4%Prev: 0.4% | 3,116 SH | Increased+65 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $518K | 0.2%Prev: 0.2% | 2,451 SH | Increased+102 SH |
| VANGUARD WORLD FD | ENERGY ETF | $344K | 0.1%Prev: 0.1% | 2,728 SH | Increased+128 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.7M | 0.6%Prev: 0.6% | 12,475 SH | Increased+65 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.4%Prev: 0.4% | 3,841 SH | Increased-310 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.1M | 0.4%Prev: 0.4% | 3,710 SH | Increased+27 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.0M | 1.3%Prev: 1.4% | 5,283 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $246K | 0.1%Prev: 0.1% | 1,187 SH | Increased+44 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $259K | 0.1%Prev: 0.1% | 1,400 SH | Decreased+31 SH |
| VICI PPTYS INC | COM | $1.8M | 0.6%Prev: 0.7% | 63,647 SH | Decreased+1,030 SH |
| VISA INC | COM CL A | $7.1M | 2.4%Prev: 2.4% | 20,225 SH | Increased-392 SH |
| WALMART INC | COM | $752K | 0.3%Prev: 0.2% | 6,749 SH | Increased-99 SH |
| WASTE MGMT INC DEL | COM | $7.0M | 2.4%Prev: 2.4% | 32,026 SH | Increased+189 SH |
| 13F-HR |
| 0001776296-26-000003 |
| $272.5M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003924 | $268.4M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001776296-26-000002 | $277.7M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002336 | $252.8M | View |