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CIK 0001542108 • 6 13F filings • Apr 16, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $7.3M | 0.6%Prev: 0.6% | 57,870 SH | Decreased+1,599 SH |
| ABBVIE INC | COM | $39.9M | 3.1%Prev: 3.2% | 174,672 SH | Decreased+1,297 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $18.5M | 1.4%Prev: 1.3% | 68,911 SH | Increased+2,849 SH |
| AFLAC INC | COM | $382K | 0.0%Prev: 0.0% | 3,468 SH | Decreased-49 SH |
| ALPHABET INC | CAP STK CL A | $779K | 0.1%Prev: 0.0% | 2,488 SH | Increased+1,382 SH |
| ALPHABET INC | CAP STK CL C | $659K | 0.1%Prev: 0.0% | 2,101 SH | Increased-8 SH |
| ALTRIA GROUP INC | COM | $18.2M | 1.4%Prev: 1.6% | 316,146 SH | Decreased+7,323 SH |
| AMAZON COM INC | COM | $403K | 0.0%Prev: 0.0% | 1,745 SH | Increased-89 SH |
| AMERICAN EXPRESS CO | COM | $1.5M | 0.1%Prev: 0.1% | 4,187 SH | Increased+1,740 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1.7M | 0.1%Prev: 0.1% | 12,646 SH | Decreased |
| AMERIPRISE FINL INC | COM | $12.1M | 0.9%Prev: 1.0% | 24,581 SH | Increased+89 SH |
| AMGEN INC | COM | $33.1M | 2.6%Prev: 2.3% | 101,093 SH | Increased+575 SH |
| ANALOG DEVICES INC | COM | $335K | 0.0%Prev: 0.0% | 1,237 SH | Increased |
| APPLE INC | COM | $33.7M | 2.6%Prev: 2.5% | 124,034 SH | Increased-671 SH |
| ARCHER DANIELS MIDLAND CO | COM | $700K | 0.1%Prev: 0.1% | 12,178 SH | Decreased |
| AST SPACEMOBILE INC | COM CL A | $273K | 0.0% | 3,761 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $18.3M | 1.4%Prev: 1.4% | 518,011 SH | Increased+13,591 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $990K | 0.1%Prev: 0.1% | 3,847 SH | Decreased+420 SH |
| BANK AMERICA CORP | COM | $1.2M | 0.1%Prev: 0.1% | 21,823 SH | Decreased-3,462 SH |
| BECTON DICKINSON & CO | COM | $2.6M | 0.2%Prev: 0.2% | 13,455 SH | Decreased-979 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.3%Prev: 0.3% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.2%Prev: 0.2% | 4,010 SH | Decreased |
| BLACKSTONE INC | COM | $1.9M | 0.1%Prev: 0.2% | 12,085 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $15.5M | 1.2%Prev: 1.0% | 1,036,594 SH | Increased+322,530 SH |
| BROADCOM INC | COM | $70.7M | 5.5%Prev: 5.6% | 204,370 SH | Increased-5,888 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $314K | 0.0%Prev: 0.0% | 6,840 SH | Increased+2,280 SH |
| BROWN FORMAN CORP | CL B | $239K | 0.0%Prev: 0.0% | 9,185 SH | Decreased-2,096 SH |
| CANADIAN NAT RES LTD | COM | $18.3M | 1.4%Prev: 1.3% | 540,570 SH | Increased+29,406 SH |
| CANADIAN NATL RY CO | COM | $16.3M | 1.3%Prev: 1.2% | 164,417 SH | Increased+9,148 SH |
| CATERPILLAR INC | COM | $257K | 0.0%Prev: 0.0% | 448 SH | Increased+10 SH |
| CHENIERE ENERGY INC | COM NEW | $212K | 0.0% | 1,089 SH | New |
| CHEVRON CORP NEW | COM | $33.3M | 2.6%Prev: 2.7% | 218,600 SH | Decreased+3,488 SH |
| CHUBB LIMITED | COM | $458K | 0.0% | 1,467 SH | New |
| CINCINNATI FINL CORP | COM | $16.8M | 1.3%Prev: 1.3% | 102,600 SH | Increased+105 SH |
| CISCO SYS INC | COM | $21.7M | 1.7%Prev: 1.6% | 281,198 SH | Increased-3,602 SH |
| COCA COLA CO | COM | $4.7M | 0.4%Prev: 0.3% | 67,658 SH | Increased+4,863 SH |
| COLGATE PALMOLIVE CO | COM | $412K | 0.0% | 5,215 SH | New |
| COMCAST CORP NEW | CL A | $14.1M | 1.1%Prev: 1.1% | 472,223 SH | Increased+24,390 SH |
| CONSOLIDATED EDISON INC | COM | $466K | 0.0%Prev: 0.0% | 4,693 SH | Decreased-758 SH |
| CONSUMER PORTFOLIO SVCS INC | COM | $1.1M | 0.1%Prev: 0.1% | 118,509 SH | Increased |
| CORNING INC | COM | $26.7M | 2.1%Prev: 2.1% | 304,608 SH | Increased-19,591 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.1%Prev: 0.1% | 1,621 SH | Increased+635 SH |
| CUMMINS INC | COM | $18.2M | 1.4%Prev: 1.2% | 35,731 SH | Increased-450 SH |
| DEERE & CO | COM | $207K | 0.0%Prev: 0.0% | 445 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $17.0M | 1.3%Prev: 1.5% | 135,379 SH | Decreased+184 SH |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | $242K | 0.0%Prev: 0.4% | 6,650 SH | Decreased-130,236 SH |
| EMERSON ELEC CO | COM | $305K | 0.0%Prev: 0.0% | 2,297 SH | Increased |
| ENBRIDGE INC | COM | $27.4M | 2.1%Prev: 2.2% | 573,160 SH | Decreased+17,353 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $295K | 0.0%Prev: 0.0% | 17,878 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $3.2M | 0.2%Prev: 0.3% | 100,086 SH | Increased-139 SH |
| EVERSOURCE ENERGY | COM | $394K | 0.0%Prev: 0.0% | 5,855 SH | Decreased |
| EXXON MOBIL CORP | COM | $19.5M | 1.5%Prev: 1.4% | 162,374 SH | Increased+1,830 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $467K | 0.0% | 15,129 SH | New |
| FACTSET RESH SYS INC | COM | $283K | 0.0%Prev: 0.0% | 974 SH | Decreased-228 SH |
| FEDEX CORP | COM | $243K | 0.0% | 840 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $14.1M | 1.1%Prev: 1.2% | 257,783 SH | Decreased+8,694 SH |
| GALLAGHER ARTHUR J & CO | COM | $10.4M | 0.8%Prev: 1.0% | 40,198 SH | Decreased-582 SH |
| GE AEROSPACE | COM NEW | $287K | 0.0%Prev: 0.0% | 930 SH | Decreased-322 SH |
| GENUINE PARTS CO | COM | $14.8M | 1.2%Prev: 1.3% | 120,646 SH | Decreased+1,219 SH |
| GILEAD SCIENCES INC | COM | $33.3M | 2.6%Prev: 2.4% | 271,608 SH | Increased+909 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.4M | 0.1%Prev: 0.1% | 23,704 SH | Decreased |
| HCA HEALTHCARE INC | COM | $901K | 0.1% | 1,929 SH | New |
| HERSHEY CO | COM | $1.8M | 0.1%Prev: 0.2% | 9,866 SH | Decreased-1,225 SH |
| HESS MIDSTREAM LP | CL A SHS | $268K | 0.0% | 7,776 SH | New |
| HOME DEPOT INC | COM | $9.1M | 0.7%Prev: 0.8% | 26,474 SH | Decreased+1,861 SH |
| HONEYWELL INTL INC | COM | $458K | 0.0% | 2,350 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $338K | 0.0%Prev: 0.0% | 19,497 SH | Decreased-1,780 SH |
| ILLINOIS TOOL WKS INC | COM | $627K | 0.0%Prev: 0.1% | 2,546 SH | Decreased-48 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $19.6M | 1.5%Prev: 1.5% | 66,203 SH | Increased+1,112 SH |
| INTUIT | COM | $802K | 0.1%Prev: 0.0% | 1,211 SH | Increased+524 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $387K | 0.0% | 2,020 SH | New |
| ISHARES TR | CORE S&P US GWT | $228K | 0.0%Prev: 0.0% | 1,356 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $705K | 0.1%Prev: 0.1% | 1,030 SH | Increased-10 SH |
| JOHNSON & JOHNSON | COM | $24.1M | 1.9%Prev: 1.7% | 116,693 SH | Increased+1,770 SH |
| JPMORGAN CHASE & CO. | COM | $40.3M | 3.1%Prev: 3.1% | 124,951 SH | Increased+909 SH |
| KENVUE INC | COM | $612K | 0.0%Prev: 0.1% | 35,467 SH | Decreased-5,809 SH |
| KINDER MORGAN INC DEL | COM | $388K | 0.0%Prev: 0.0% | 14,114 SH | Increased+6,461 SH |
| KLA CORP | COM NEW | $718K | 0.1%Prev: 0.1% | 591 SH | Decreased-376 SH |
| LINDE PLC | SHS | $401K | 0.0% | 940 SH | New |
| LOCKHEED MARTIN CORP | COM | $17.1M | 1.3%Prev: 1.4% | 35,270 SH | Decreased+780 SH |
| LOWES COS INC | COM | $7.5M | 0.6%Prev: 0.6% | 31,124 SH | Decreased-987 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $13.8M | 1.1%Prev: 1.3% | 318,132 SH | Decreased-16,760 SH |
| MARSH & MCLENNAN COS INC | COM | $334K | 0.0% | 1,800 SH | New |
| MASTERCARD INCORPORATED | CL A | $514K | 0.0% | 900 SH | New |
| MCDONALDS CORP | COM | $1.4M | 0.1%Prev: 0.1% | 4,660 SH | Increased+2,021 SH |
| MEDTRONIC PLC | SHS | $19.5M | 1.5%Prev: 1.5% | 203,172 SH | Increased+4,598 SH |
| MERCK & CO INC | COM | $462K | 0.0%Prev: 0.0% | 4,391 SH | Increased+449 SH |
| META PLATFORMS INC | CL A | $604K | 0.0%Prev: 0.1% | 915 SH | Decreased-166 SH |
| METLIFE INC | COM | $19.7M | 1.5%Prev: 1.6% | 249,606 SH | Decreased+5,579 SH |
| MICROSOFT CORP | COM | $37.1M | 2.9%Prev: 3.1% | 76,673 SH | Decreased+857 SH |
| MORGAN STANLEY | COM NEW | $1.6M | 0.1%Prev: 0.1% | 8,759 SH | Increased+1,139 SH |
| NASDAQ INC | COM | $956K | 0.1%Prev: 0.1% | 9,840 SH | Decreased-2,142 SH |
| NEW MTN FIN CORP | COM | $92K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NEXTERA ENERGY INC | COM | $23.3M | 1.8%Prev: 1.7% | 290,459 SH | Increased+7,033 SH |
| NIKE INC | CL B | $423K | 0.0%Prev: 0.0% | 6,640 SH | Decreased-1,463 SH |
| NNN REIT INC | COM | $18.3M | 1.4%Prev: 1.5% | 461,055 SH | Decreased+12,147 SH |
| NORTHROP GRUMMAN CORP | COM | $445K | 0.0% | 780 SH | New |
| NOVARTIS AG | SPONSORED ADR | $521K | 0.0%Prev: 0.0% | 3,778 SH | Increased |
| NVIDIA CORPORATION | COM | $1.0M | 0.1%Prev: 0.1% | 5,412 SH | Increased+3 SH |
| OGE ENERGY CORP | COM | $2.3M | 0.2%Prev: 0.2% | 54,300 SH | Decreased-5,112 SH |
| ONEOK INC NEW | COM | $22.5M | 1.7%Prev: 1.6% | 306,071 SH | Increased+38,637 SH |
| ORACLE CORP | COM | $2.7M | 0.2%Prev: 0.3% | 13,692 SH | Decreased+1,943 SH |
| OSCAR HEALTH INC | CL A | $146K | 0.0%Prev: 0.0% | 10,149 SH | Decreased-1,888 SH |
| PARKER-HANNIFIN CORP | COM | $3.0M | 0.2%Prev: 0.2% | 3,380 SH | Increased-3 SH |
| PEPSICO INC | COM | $30.6M | 2.4%Prev: 2.3% | 213,213 SH | Increased+4,867 SH |
| PFIZER INC | COM | $32.4M | 2.5%Prev: 2.6% | 1,302,216 SH | Decreased+17,958 SH |
| PHILIP MORRIS INTL INC | COM | $4.5M | 0.4%Prev: 0.4% | 28,247 SH | Decreased-269 SH |
| PHILLIPS 66 | COM | $14.1M | 1.1%Prev: 1.2% | 108,945 SH | Decreased+720 SH |
| POOL CORP | COM | $252K | 0.0%Prev: 0.0% | 1,102 SH | Decreased-229 SH |
| PPG INDS INC | COM | $739K | 0.1%Prev: 0.1% | 7,216 SH | Decreased-444 SH |
| PROCTER AND GAMBLE CO | COM | $11.8M | 0.9%Prev: 1.0% | 82,642 SH | Decreased+3,621 SH |
| PROLOGIS INC. | COM | $21.5M | 1.7%Prev: 1.5% | 168,176 SH | Increased+2,738 SH |
| PRUDENTIAL FINL INC | COM | $22.5M | 1.7%Prev: 1.6% | 199,317 SH | Increased+4,257 SH |
| QUALCOMM INC | COM | $11.8M | 0.9%Prev: 0.9% | 69,248 SH | Increased+3,279 SH |
| RTX CORPORATION | COM | $39.1M | 3.0%Prev: 2.9% | 213,308 SH | Increased-488 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $433K | 0.0%Prev: 0.0% | 13,201 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $573K | 0.0%Prev: 0.0% | 20,886 SH | Increased+84 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $328K | 0.0%Prev: 0.0% | 12,173 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET IND | $249K | 0.0% | 1,606 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $320K | 0.0% | 7,490 SH | New |
| SHERWIN WILLIAMS CO | COM | $463K | 0.0% | 1,430 SH | New |
| SNAP ON INC | COM | $505K | 0.0% | 1,465 SH | New |
| SOUTHERN CO | COM | $11.7M | 0.9%Prev: 1.0% | 133,916 SH | Decreased+1,741 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $307K | 0.0% | 3,605 SH | New |
| STARBUCKS CORP | COM | $13.5M | 1.1%Prev: 1.1% | 160,714 SH | Increased+1,476 SH |
| STATE STR CORP | COM | $34.8M | 2.7%Prev: 2.5% | 270,043 SH | Increased+1,006 SH |
| STRYKER CORPORATION | COM | $459K | 0.0% | 1,305 SH | New |
| TAPESTRY INC | COM | $500K | 0.0%Prev: 0.0% | 3,916 SH | Increased |
| TARGET CORP | COM | $17.3M | 1.3%Prev: 1.2% | 176,531 SH | Increased+5,861 SH |
| TESLA INC | COM | $241K | 0.0%Prev: 0.0% | 536 SH | Increased |
| TEXAS INSTRS INC | COM | $20.5M | 1.6%Prev: 1.7% | 118,320 SH | Decreased+5,143 SH |
| TJX COS INC NEW | COM | $722K | 0.1% | 4,700 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $583K | 0.0%Prev: 0.0% | 1,499 SH | Increased+650 SH |
| TRUIST FINL CORP | COM | $2.0M | 0.2%Prev: 0.2% | 39,954 SH | Decreased-5,383 SH |
| UNILEVER PLC | SPON ADR NEW | $203K | 0.0%Prev: 0.0% | 3,111 SH | Decreased-444 SH |
| UNION PAC CORP | COM | $353K | 0.0% | 1,525 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $18.1M | 1.4%Prev: 1.2% | 182,982 SH | Increased-946 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1% | 3,226 SH | New |
| US BANCORP DEL | COM NEW | $315K | 0.0%Prev: 0.0% | 5,902 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 0.2%Prev: 0.2% | 12,014 SH | Increased+76 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.8M | 0.6%Prev: 0.6% | 54,423 SH | Increased+2,013 SH |
| VERIZON COMMUNICATIONS INC | COM | $22.1M | 1.7%Prev: 1.9% | 543,185 SH | Decreased+10,211 SH |
| VERTIV HOLDINGS CO | COM CL A | $207K | 0.0% | 1,280 SH | New |
| VICI PPTYS INC | COM | $16.9M | 1.3%Prev: 1.5% | 602,401 SH | Decreased+24,235 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $784K | 0.1%Prev: 0.0% | 14,464 SH | Increased |
| VISA INC | COM CL A | $1.8M | 0.1%Prev: 0.1% | 5,108 SH | Increased+1,787 SH |
| WALMART INC | COM | $2.4M | 0.2%Prev: 0.2% | 21,848 SH | Increased-1,266 SH |
| WATSCO INC | COM | $414K | 0.0%Prev: 0.0% | 1,230 SH | Decreased-55 SH |
| WEC ENERGY GROUP INC | COM | $14.1M | 1.1%Prev: 1.2% | 133,502 SH | Decreased+4,762 SH |
| WELLS FARGO CO NEW | COM | $336K | 0.0%Prev: 0.0% | 3,605 SH | Decreased-625 SH |
| WILLIAMS COS INC | COM | $507K | 0.0% | 8,429 SH | New |
| ZOETIS INC | CL A | $454K | 0.0%Prev: 0.0% | 3,612 SH | Decreased+108 SH |
| 13F-HR |
| 0001542108-26-000005 |
| $1.45B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001542108-25-000005 | $1.16B | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001542108-26-000002 | $1.34B | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001542108-25-000002 | $1.14B | View |