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CIK 0001477872 • 6 13F filings • May 12, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Oracle Corp. | COM | $98.6M | 5.3%Prev: 4.4% | 450,920 SH | Increased-140,807 SH |
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| RTX Corp. | COM | $61.1M | 3.3%Prev: 4.4% | 418,167 SH | Decreased-207,107 SH |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $22.9M | 1.2%Prev: 1.2% | 249,882 SH | Decreased-3,406 SH |
| Starbucks Corp. | COM | $46.8M | 2.5%Prev: 2.6% | 510,482 SH | Decreased+1,996 SH |
| Sysco Corporation | COM | $558K | 0.0%Prev: 0.0% | 7,372 SH | Increased |
| The Procter & Gamble Co. | COM | $33.2M | 1.8%Prev: 1.5% | 208,643 SH | Increased+45,130 SH |
| Unilever PLC | COM | $131.9M | 7.1%Prev: 7.1% | 2,157,095 SH | Decreased-100,343 SH |
| United Security Bs | COM | $95K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| Visa Inc | COM | $43.2M | 2.3%Prev: 3.1% | 121,642 SH | Decreased-44,513 SH |
| Walmart Inc | COM | $17.1M | 0.9%Prev: 1.9% | 174,900 SH | Decreased-227,831 SH |
| Walt Disney Company | COM | $155.5M | 8.3%Prev: 7.1% | 1,253,656 SH | Increased-104,412 SH |
| Zoetis Inc. | COM | $15.4M | 0.8% | 98,597 SH | New |
| 13F-HR |
| 0001477872-26-000004 |
| $1.83B |
| View |
| Aug 20, 2025 | Q2 2025 | 13F-HR | 0001477872-25-000005 | $1.87B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001477872-25-000004 | $1.89B | View |