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CIK 0001599016 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $8.4M | 2.4%Prev: 2.7% | 67,211 SH | Decreased-726 SH |
| ALPHABET INC | CAP STK CL C | $17.8M | 5.1%Prev: 4.2% | 56,744 SH | Increased-1,448 SH |
| AMAZON COM INC | COM | $12.4M | 3.5%Prev: 3.5% | 53,623 SH | Increased+3 SH |
| APPLE INC | COM | $24.1M | 6.9%Prev: 6.9% | 88,758 SH | Increased-3,880 SH |
| APPLIED MATLS INC | COM | $8.4M | 2.4%Prev: 2.0% | 32,712 SH | Increased-851 SH |
| APPLOVIN CORP | COM CL A | $433K | 0.1%Prev: 0.1% | 643 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.4%Prev: 0.3% | 1,339 SH | Increased+114 SH |
| AT&T INC | COM | $217K | 0.1%Prev: 0.1% | 8,750 SH | Decreased+70 SH |
| BOEING CO | COM | $4.6M | 1.3%Prev: 1.3% | 21,295 SH | Increased+27 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $5.0M | 1.4%Prev: 1.7% | 59,447 SH | Decreased+1,651 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.4%Prev: 0.1% | 16,241 SH | Increased+11,381 SH |
| BROADCOM INC | COM | $270K | 0.1%Prev: 0.1% | 781 SH | Increased-23 SH |
| CHEVRON CORP NEW | COM | $5.1M | 1.4%Prev: 1.5% | 33,167 SH | Decreased+285 SH |
| CISCO SYS INC | COM | $5.7M | 1.6%Prev: 1.5% | 73,463 SH | Increased-391 SH |
| COSTCO WHSL CORP NEW | COM | $6.8M | 1.9%Prev: 2.1% | 7,848 SH | Decreased+46 SH |
| D R HORTON INC | COM | $2.9M | 0.8%Prev: 0.9% | 20,407 SH | Decreased+2,352 SH |
| DOMINOS PIZZA INC | COM | $4.6M | 1.3%Prev: 1.4% | 11,043 SH | Decreased-361 SH |
| ECOLAB INC | COM | $538K | 0.2%Prev: 0.2% | 2,049 SH | Decreased-149 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.5M | 1.0% | 10,011 SH | New |
| ENTERGY CORP NEW | COM | $6.6M | 1.9%Prev: 2.0% | 71,401 SH | Decreased-3,224 SH |
| EXXON MOBIL CORP | COM | $6.2M | 1.8%Prev: 1.7% | 51,283 SH | Increased+497 SH |
| FASTENAL CO | COM | $6.7M | 1.9%Prev: 2.4% | 166,330 SH | Decreased-391 SH |
| GALLAGHER ARTHUR J & CO | COM | $13.2M | 3.8%Prev: 4.6% | 51,168 SH | Decreased+733 SH |
| GE AEROSPACE | COM NEW | $251K | 0.1%Prev: 0.1% | 816 SH | Increased+1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $712K | 0.2%Prev: 0.2% | 2,403 SH | Increased+11 SH |
| INTUIT | COM | $5.5M | 1.6%Prev: 1.7% | 8,365 SH | Decreased+72 SH |
| INTUITIVE SURGICAL INC | COM NEW | $8.8M | 2.5%Prev: 2.0% | 15,454 SH | Increased+168 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $780K | 0.2%Prev: 0.3% | 4,071 SH | Decreased-795 SH |
| INVESCO QQQ TR | UNIT SER 1 | $271K | 0.1%Prev: 0.1% | 442 SH | Increased-6 SH |
| JOHNSON & JOHNSON | COM | $11.1M | 3.2%Prev: 3.1% | 53,531 SH | Increased-2,534 SH |
| JPMORGAN CHASE & CO. | COM | $15.6M | 4.5%Prev: 4.7% | 48,418 SH | Decreased-1,899 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $8.3M | 2.4%Prev: 2.6% | 28,359 SH | Decreased-891 SH |
| LAM RESEARCH CORP | COM NEW | $13.1M | 3.7%Prev: 3.2% | 76,282 SH | Increased-6,247 SH |
| LOWES COS INC | COM | $4.9M | 1.4%Prev: 1.5% | 20,378 SH | Decreased+145 SH |
| MASTERCARD INCORPORATED | CL A | $7.1M | 2.0%Prev: 2.1% | 12,480 SH | Increased+94 SH |
| MERCK & CO INC | COM | $4.7M | 1.4%Prev: 1.1% | 45,053 SH | Increased-507 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $5.9M | 1.7%Prev: 1.7% | 92,203 SH | Increased+1,812 SH |
| MICROSOFT CORP | COM | $23.0M | 6.6%Prev: 7.4% | 47,484 SH | Decreased-1,512 SH |
| NEXTERA ENERGY INC | COM | $6.1M | 1.7%Prev: 1.7% | 75,753 SH | Increased-264 SH |
| NVIDIA CORPORATION | COM | $34.3M | 9.8%Prev: 11.3% | 183,871 SH | Decreased-21,740 SH |
| PAYCHEX INC | COM | $6.3M | 1.8%Prev: 2.1% | 56,079 SH | Decreased-365 SH |
| PEPSICO INC | COM | $285K | 0.1%Prev: 0.1% | 1,985 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $7.9M | 2.3%Prev: 2.5% | 54,926 SH | Decreased-761 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.8M | 1.1%Prev: 1.2% | 47,291 SH | Decreased+106 SH |
| REPUBLIC SVCS INC | COM | $5.8M | 1.7%Prev: 1.8% | 27,189 SH | Decreased+642 SH |
| S&P GLOBAL INC | COM | $1.2M | 0.3%Prev: 0.1% | 2,259 SH | Increased+1,807 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $746K | 0.2%Prev: 0.2% | 27,206 SH | Decreased-662 SH |
| SIMPLY GOOD FOODS CO | COM | $201K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| SOUTHERN CO | COM | $4.0M | 1.1%Prev: 1.3% | 45,413 SH | Decreased+9 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $9.4M | 2.7% | 1,381 SH | New |
| TESLA INC | COM | $263K | 0.1%Prev: 0.1% | 585 SH | Decreased-8 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.3%Prev: 0.1% | 1,938 SH | Increased+1,162 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.1M | 0.9%Prev: 0.8% | 30,909 SH | Increased-1,416 SH |
| UNITEDHEALTH GROUP INC | COM | $4.3M | 1.2%Prev: 1.3% | 12,900 SH | Decreased-320 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.3M | 0.9%Prev: 1.2% | 81,045 SH | Decreased-14,212 SH |
| WALMART INC | COM | $402K | 0.1%Prev: 0.1% | 3,605 SH | Increased |
| 13F-HR |
| 0001599016-26-000003 |
| $372.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001599016-25-000004 | $316.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001599016-26-000002 | $332.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001599016-25-000003 | $289.6M | View |