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CIK 0001655789 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $824K | 2.7%Prev: 1.7% | 5,146 SH | Increased+3,079 SH |
| ABBOTT LABS | COM | $213K | 0.7% | 1,699 SH | New |
| ABBVIE INC | COM | $621K | 2.0%Prev: 1.8% | 2,718 SH | Increased+1,251 SH |
| ADOBE INC | COM | $218K | 0.7%Prev: 1.4% | 624 SH | Decreased-103 SH |
| AFLAC INC | COM | $498K | 1.6%Prev: 2.3% | 4,520 SH | Increased+761 SH |
| AMERICAN AIRLS GROUP INC | COM | $183K | 0.6% | 11,957 SH | New |
| APPLIED MATLS INC | COM | $317K | 1.0% | 1,235 SH | New |
| AXIS CAP HLDGS LTD | SHS | $307K | 1.0% | 2,869 SH | New |
| BANK AMERICA CORP | COM | $1.7M | 5.6%Prev: 8.8% | 31,442 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $614K | 2.0% | 5,290 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $298K | 1.0% | 593 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $849K | 2.7%Prev: 4.1% | 8,907 SH | Increased+1,172 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $201K | 0.6% | 3,735 SH | New |
| BROADCOM INC | COM | $423K | 1.4% | 1,223 SH | New |
| CARDINAL HEALTH INC | COM | $393K | 1.3% | 1,912 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $377K | 1.2% | 7,129 SH | New |
| CENTENE CORP DEL | COM | $342K | 1.1% | 8,311 SH | New |
| CIENA CORP | COM NEW | $341K | 1.1%Prev: 1.7% | 1,460 SH | Increased-643 SH |
| CINTAS CORP | COM | $292K | 0.9%Prev: 1.3% | 1,553 SH | Increased+386 SH |
| CITIGROUP INC | COM NEW | $447K | 1.4%Prev: 2.1% | 3,829 SH | Increased |
| CLOUDFLARE INC | CL A COM | $332K | 1.1%Prev: 1.2% | 1,685 SH | Increased+629 SH |
| CNH INDL N V | SHS | $168K | 0.5% | 18,248 SH | New |
| CNX RES CORP | COM | $223K | 0.7% | 6,053 SH | New |
| COPART INC | COM | $403K | 1.3%Prev: 1.5% | 10,294 SH | Increased+4,275 SH |
| CORNING INC | COM | $245K | 0.8%Prev: 2.1% | 2,794 SH | Decreased-1,874 SH |
| DEVON ENERGY CORP NEW | COM | $254K | 0.8%Prev: 1.5% | 6,938 SH | Decreased-755 SH |
| DEXCOM INC | COM | $604K | 1.9% | 9,106 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $226K | 0.7% | 6,568 SH | New |
| DTE ENERGY CO | COM | $315K | 1.0% | 2,445 SH | New |
| DYNATRACE INC | COM NEW | $281K | 0.9% | 6,478 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $235K | 0.8%Prev: 1.2% | 2,753 SH | Increased-110 SH |
| EXPAND ENERGY CORPORATION | COM | $246K | 0.8%Prev: 2.5% | 2,231 SH | Decreased-2,186 SH |
| FIFTH THIRD BANCORP | COM | $600K | 1.9%Prev: 3.1% | 12,828 SH | Increased |
| FISERV INC | COM | $212K | 0.7%Prev: 1.9% | 3,152 SH | Decreased+491 SH |
| GE AEROSPACE | COM NEW | $643K | 2.1%Prev: 3.4% | 2,089 SH | Increased |
| GENPACT LIMITED | SHS | $216K | 0.7% | 4,617 SH | New |
| HAIN CELESTIAL GROUP INC | COM | $11K | 0.0%Prev: 0.1% | 10,351 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $231K | 0.7% | 1,677 SH | New |
| HASBRO INC | COM | $342K | 1.1% | 4,165 SH | New |
| HOME DEPOT INC | COM | $233K | 0.8% | 677 SH | New |
| HONEYWELL INTL INC | COM | $201K | 0.6% | 1,031 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $383K | 1.2% | 676 SH | New |
| JEFFERIES FINL GROUP INC | COM | $203K | 0.7% | 3,269 SH | New |
| KEYCORP | COM | $440K | 1.4%Prev: 2.2% | 21,296 SH | Increased-600 SH |
| KIMBERLY-CLARK CORP | COM | $711K | 2.3% | 7,044 SH | New |
| LAM RESEARCH CORP | COM NEW | $288K | 0.9%Prev: 2.4% | 1,683 SH | Decreased-1,662 SH |
| LOCKHEED MARTIN CORP | COM | $459K | 1.5% | 950 SH | New |
| MARA HOLDINGS INC | COM | $112K | 0.4% | 12,460 SH | New |
| MARSH & MCLENNAN COS INC | COM | $265K | 0.9% | 1,429 SH | New |
| MCDONALDS CORP | COM | $284K | 0.9% | 929 SH | New |
| METLIFE INC | COM | $470K | 1.5% | 5,957 SH | New |
| MICRON TECHNOLOGY INC | COM | $541K | 1.7%Prev: 2.5% | 1,895 SH | Increased-815 SH |
| MONGODB INC | CL A | $214K | 0.7% | 510 SH | New |
| MORGAN STANLEY | COM NEW | $570K | 1.8%Prev: 3.0% | 3,211 SH | Increased-328 SH |
| NEWS CORP NEW | CL A | $330K | 1.1%Prev: 1.6% | 12,627 SH | Increased+2,960 SH |
| NVIDIA CORPORATION | COM | $985K | 3.2%Prev: 6.6% | 5,282 SH | Decreased-1,285 SH |
| OREILLY AUTOMOTIVE INC | COM | $494K | 1.6% | 5,412 SH | New |
| OTIS WORLDWIDE CORP | COM | $247K | 0.8% | 2,826 SH | New |
| PACCAR INC | COM | $372K | 1.2%Prev: 1.7% | 3,395 SH | Increased+242 SH |
| PFIZER INC | COM | $421K | 1.4% | 16,923 SH | New |
| PROGRESSIVE CORP | COM | $420K | 1.4%Prev: 2.2% | 1,846 SH | Increased+191 SH |
| PRUDENTIAL FINL INC | COM | $418K | 1.3% | 3,705 SH | New |
| PULTE GROUP INC | COM | $207K | 0.7% | 1,762 SH | New |
| S&P GLOBAL INC | COM | $216K | 0.7% | 413 SH | New |
| SERVICENOW INC | COM | $308K | 1.0% | 2,010 SH | New |
| SLB LIMITED | COM STK | $798K | 2.6% | 20,804 SH | New |
| STATE STR CORP | COM | $460K | 1.5% | 3,562 SH | New |
| STRYKER CORPORATION | COM | $337K | 1.1%Prev: 1.9% | 960 SH | Decreased-10 SH |
| TARGA RES CORP | COM | $313K | 1.0%Prev: 1.7% | 1,696 SH | Increased-144 SH |
| TERADYNE INC | COM | $237K | 0.8% | 1,222 SH | New |
| TESLA INC | COM | $402K | 1.3%Prev: 1.5% | 893 SH | Increased+285 SH |
| THE TRADE DESK INC | COM CL A | $575K | 1.9% | 15,158 SH | New |
| TRUIST FINL CORP | COM | $672K | 2.2%Prev: 3.2% | 13,664 SH | Increased+707 SH |
| UNITED AIRLS HLDGS INC | COM | $228K | 0.7% | 2,038 SH | New |
| UNITEDHEALTH GROUP INC | COM | $318K | 1.0%Prev: 2.0% | 964 SH | Decreased-96 SH |
| US BANCORP DEL | COM NEW | $1.4M | 4.6%Prev: 3.5% | 26,911 SH | Increased+13,541 SH |
| WILLIAMS COS INC | COM | $211K | 0.7%Prev: 1.5% | 3,518 SH | Decreased-987 SH |
| 13F-HR |
| 0001214659-26-010389 |
| $51.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012236 | $134.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006475 | $27.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007842 | $218.7M | View |