13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001420506-25-002968

Summary

13F filing with 143 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001420506-25-002968

CIK

0001581465

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001420506-25-0029683M Company2,128$330,2232025-Q1
EDGAR Filing Documents for 0001420506-25-002968ABBVIE INC6,294$1,457,4102025-Q1
EDGAR Filing Documents for 0001420506-25-002968AIR PRODUCTS & CHEMICALS INC1,232$336,1112025-Q1
EDGAR Filing Documents for 0001420506-25-002968ALPHABET INC61,732$15,006,9472025-Q1
EDGAR Filing Documents for 0001420506-25-002968ALPHABET INC3,845$936,4892025-Q1
EDGAR Filing Documents for 0001420506-25-002968AMAZON COM INC19,356$4,249,9972025-Q1
EDGAR Filing Documents for 0001420506-25-002968AMERICAN EXPRESS CO2,144$712,1512025-Q1
EDGAR Filing Documents for 0001420506-25-002968Ametek Inc8,296$1,559,6482025-Q1
EDGAR Filing Documents for 0001420506-25-002968APPLE INC24,574$6,257,1532025-Q1
EDGAR Filing Documents for 0001420506-25-002968APPLIED MATLS INC2,149$440,0372025-Q1
EDGAR Filing Documents for 0001420506-25-002968ARM HOLDINGS PLC1,977$279,7262025-Q1
EDGAR Filing Documents for 0001420506-25-002968BANK AMERICA CORP8,400$433,3562025-Q1
EDGAR Filing Documents for 0001420506-25-002968BANK NEW YORK MELLON CORP4,741$516,6082025-Q1
EDGAR Filing Documents for 0001420506-25-002968BARRICK MNG CORP COM SHS7,855$257,4082025-Q1
EDGAR Filing Documents for 0001420506-25-002968BAXTER INTL INC26,376$600,5822025-Q1
EDGAR Filing Documents for 0001420506-25-002968BERKSHIRE HATHAWAY INC DEL828$416,2692025-Q1
EDGAR Filing Documents for 0001420506-25-002968BlackRock Inc3,786$4,414,2972025-Q1
EDGAR Filing Documents for 0001420506-25-002968BLACKROCK TAX MUNICPAL BD TR SHS44,445$737,7902025-Q1
EDGAR Filing Documents for 0001420506-25-002968BLOCK INC3,970$286,9122025-Q1
EDGAR Filing Documents for 0001420506-25-002968Boeing Co2,394$516,6972025-Q1
EDGAR Filing Documents for 0001420506-25-002968CADENCE DESIGN SYSTEM INC1,377$483,6852025-Q1
EDGAR Filing Documents for 0001420506-25-002968Capital One Financial Corp5,922$1,258,8992025-Q1
EDGAR Filing Documents for 0001420506-25-002968CATERPILLAR INC2,580$1,231,1012025-Q1
EDGAR Filing Documents for 0001420506-25-002968Cheniere Energy Inc47,007$11,045,7542025-Q1
EDGAR Filing Documents for 0001420506-25-002968CHEVRON CORP NEW10,017$1,555,5872025-Q1
EDGAR Filing Documents for 0001420506-25-002968CHURCH & DWIGHT CO INC2,480$217,3222025-Q1
EDGAR Filing Documents for 0001420506-25-002968Cintas Corp4,134$848,5922025-Q1
EDGAR Filing Documents for 0001420506-25-002968CISCO SYSTEMS INC26,012$1,779,7412025-Q1
EDGAR Filing Documents for 0001420506-25-002968Citigroup Inc4,126$418,8252025-Q1
EDGAR Filing Documents for 0001420506-25-002968CONSTELLATION BRANDS INC-A15,295$2,059,7352025-Q1
EDGAR Filing Documents for 0001420506-25-002968CONSTELLATION ENERGY CORP734$241,5372025-Q1
EDGAR Filing Documents for 0001420506-25-002968COPART INC52,283$2,351,1672025-Q1
EDGAR Filing Documents for 0001420506-25-002968CORTEVA INC9,561$646,6132025-Q1
EDGAR Filing Documents for 0001420506-25-002968Costco Wholesale Corp1,114$1,031,1522025-Q1
EDGAR Filing Documents for 0001420506-25-002968COTERRA ENERGY INC72,757$1,720,6982025-Q1
EDGAR Filing Documents for 0001420506-25-002968CVS HEALTH CORP11,040$832,3062025-Q1
EDGAR Filing Documents for 0001420506-25-002968Deere & Company1,329$607,8272025-Q1
EDGAR Filing Documents for 0001420506-25-002968DELL TECHNOLOGIES INC2,089$296,1582025-Q1
EDGAR Filing Documents for 0001420506-25-002968Diageo PLC7,296$696,2842025-Q1
EDGAR Filing Documents for 0001420506-25-002968DISNEY WALT CO24,971$2,859,1602025-Q1
EDGAR Filing Documents for 0001420506-25-002968DOW INC REG SHS8,998$206,3202025-Q1
EDGAR Filing Documents for 0001420506-25-002968DRAFTKINGS INC NEW26,787$1,001,8342025-Q1
EDGAR Filing Documents for 0001420506-25-002968DuPont de Nemours Inc13,411$1,044,7062025-Q1
EDGAR Filing Documents for 0001420506-25-002968ELECTRONIC ARTS INC4,071$821,1582025-Q1
EDGAR Filing Documents for 0001420506-25-002968Elevance Health Inc628$202,9602025-Q1
EDGAR Filing Documents for 0001420506-25-002968Enterprise Products Partners LP48,495$1,516,4442025-Q1
EDGAR Filing Documents for 0001420506-25-002968EQT CORP3,806$207,1792025-Q1
EDGAR Filing Documents for 0001420506-25-002968ESSENTIAL UTILS INC32,490$1,296,3512025-Q1
EDGAR Filing Documents for 0001420506-25-002968EXPEDIA GROUP INC3,396$725,9052025-Q1
EDGAR Filing Documents for 0001420506-25-002968Exxon Mobil Corporation17,603$1,984,7562025-Q1
EDGAR Filing Documents for 0001420506-25-002968FIDELITY MERRIMACK STR TR4,479$224,8462025-Q1
EDGAR Filing Documents for 0001420506-25-002968FLAGSTAR FINANCIAL INC45,093$520,8242025-Q1
EDGAR Filing Documents for 0001420506-25-002968FMC CORP24,720$831,3212025-Q1
EDGAR Filing Documents for 0001420506-25-002968FORTIS INC36,607$1,857,4392025-Q1
EDGAR Filing Documents for 0001420506-25-002968GE Aerospace Co4,693$1,411,8232025-Q1
EDGAR Filing Documents for 0001420506-25-002968GE Vernova LLC1,093$672,0922025-Q1
EDGAR Filing Documents for 0001420506-25-002968Goldman Sachs Group Inc553$440,3822025-Q1
EDGAR Filing Documents for 0001420506-25-002968Grayscale Bitcn Mini Tru ETF25,087$1,270,1552025-Q1
EDGAR Filing Documents for 0001420506-25-002968HOME DEPOT INC751$304,2542025-Q1
EDGAR Filing Documents for 0001420506-25-002968Honeywell International1,383$291,1292025-Q1
EDGAR Filing Documents for 0001420506-25-002968HUBSPOT INC4,240$1,983,4722025-Q1
EDGAR Filing Documents for 0001420506-25-002968INVESCO EXCH TRADED FD TR II96,700$2,388,4872025-Q1
EDGAR Filing Documents for 0001420506-25-002968INVESCO QQQ TR3,798$2,280,3682025-Q1
EDGAR Filing Documents for 0001420506-25-002968iShares Bitcoin ETF207,327$13,476,2552025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR273,234$6,317,1772025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR45,498$3,086,1042025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR26,780$3,049,7502025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR52,655$2,279,9482025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR70,178$1,949,5562025-Q1
EDGAR Filing Documents for 0001420506-25-002968iShares TIPS ETF15,010$1,669,3982025-Q1
EDGAR Filing Documents for 0001420506-25-002968iShares Biotechnology ETF5,333$769,9482025-Q1
EDGAR Filing Documents for 0001420506-25-002968iShares 1-3 Year Treasury Bond ETF8,749$725,8172025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR2,214$535,5912025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR3,369$339,2582025-Q1
EDGAR Filing Documents for 0001420506-25-002968ISHARES TR2,816$299,8762025-Q1
EDGAR Filing Documents for 0001420506-25-002968iShares Floating Rate Bond ETF5,109$260,9932025-Q1
EDGAR Filing Documents for 0001420506-25-002968J P MORGAN EXCHANGE TRADED F47,005$2,181,4862025-Q1
EDGAR Filing Documents for 0001420506-25-002968Johnson & Johnson44,894$8,323,9262025-Q1
EDGAR Filing Documents for 0001420506-25-002968JPMORGAN CHASE & CO.29,709$9,371,0402025-Q1
EDGAR Filing Documents for 0001420506-25-002968KINROSS GOLD CORP COM10,358$257,3962025-Q1
EDGAR Filing Documents for 0001420506-25-002968LIBERTY MEDIA CORP DEL2,193$208,8172025-Q1
EDGAR Filing Documents for 0001420506-25-002968LINDE PLC430$204,3642025-Q1
EDGAR Filing Documents for 0001420506-25-002968Lockheed Martin Corp711$355,1452025-Q1
EDGAR Filing Documents for 0001420506-25-002968MARATHON PETE CORP1,184$228,2872025-Q1
EDGAR Filing Documents for 0001420506-25-002968MARVELL TECHNOLOGY INC8,480$712,9082025-Q1
EDGAR Filing Documents for 0001420506-25-002968Merck & Co Inc29,206$2,444,3402025-Q1
EDGAR Filing Documents for 0001420506-25-002968META PLATFORMS INC2,283$1,676,7042025-Q1
EDGAR Filing Documents for 0001420506-25-002968MICROSOFT CORP17,846$9,243,5522025-Q1
EDGAR Filing Documents for 0001420506-25-002968Mondelez Intl Inc72,426$4,524,4552025-Q1
EDGAR Filing Documents for 0001420506-25-002968MUELLER INDS INC57,560$5,819,9322025-Q1
EDGAR Filing Documents for 0001420506-25-002968NextEra Energy Inc12,981$979,9242025-Q1
EDGAR Filing Documents for 0001420506-25-002968Northrop Grumman Corp660$401,8812025-Q1
EDGAR Filing Documents for 0001420506-25-002968NVENT ELECTRIC PLC9,150$902,5562025-Q1
EDGAR Filing Documents for 0001420506-25-002968NVIDIA CORPORATION20,527$3,829,9162025-Q1
EDGAR Filing Documents for 0001420506-25-002968OCCIDENTAL PETE CORP9,341$441,3592025-Q1
EDGAR Filing Documents for 0001420506-25-002968OCEANFIRST FINL CORP135,289$2,377,0302025-Q1
EDGAR Filing Documents for 0001420506-25-002968ORACLE CORP53,992$15,184,5742025-Q1
EDGAR Filing Documents for 0001420506-25-002968PALANTIR TECHNOLOGIES INC6,447$1,176,0622025-Q1
EDGAR Filing Documents for 0001420506-25-002968PayPal Holdings Inc34,677$2,325,4402025-Q1
EDGAR Filing Documents for 0001420506-25-002968PENTAIR PLC8,548$946,7862025-Q1
EDGAR Filing Documents for 0001420506-25-002968Pepsico Incorporated32,553$4,571,7612025-Q1
EDGAR Filing Documents for 0001420506-25-002968PFIZER INC26,789$682,5922025-Q1
EDGAR Filing Documents for 0001420506-25-002968PGIM ETF TR58,371$3,006,1072025-Q1
EDGAR Filing Documents for 0001420506-25-002968PHILIP MORRIS INTERNATIONAL25,287$4,101,5172025-Q1
EDGAR Filing Documents for 0001420506-25-002968PIMCO ETF TR29,952$3,030,8432025-Q1
EDGAR Filing Documents for 0001420506-25-002968PIMCO ETF TR24,882$2,505,4182025-Q1
EDGAR Filing Documents for 0001420506-25-002968PIMCO ACTIVE BOND EXCHANGE-TRADED FUND3,617$337,6682025-Q1
EDGAR Filing Documents for 0001420506-25-002968PIMCO INCOME STRATEGY FD II COM49,014$372,0162025-Q1
EDGAR Filing Documents for 0001420506-25-002968PPL CORP6,742$250,5332025-Q1
EDGAR Filing Documents for 0001420506-25-002968PROCTER AND GAMBLE CO48,323$7,424,7682025-Q1
EDGAR Filing Documents for 0001420506-25-002968PTC INC4,199$852,4812025-Q1
EDGAR Filing Documents for 0001420506-25-002968QUALCOMM INC36,301$6,039,0152025-Q1
EDGAR Filing Documents for 0001420506-25-002968ROCKWELL AUTOMATION INC5,366$1,875,6862025-Q1
EDGAR Filing Documents for 0001420506-25-002968SAFEHOLD INC137,865$2,135,5332025-Q1
EDGAR Filing Documents for 0001420506-25-002968SCHWAB STRATEGIC TR18,319$511,0972025-Q1
EDGAR Filing Documents for 0001420506-25-002968SEA LTD39,520$7,063,4102025-Q1
EDGAR Filing Documents for 0001420506-25-002968SERVICENOW INC534$491,4302025-Q1
EDGAR Filing Documents for 0001420506-25-002968SHELL PLC-ADR2,965$212,0712025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPDR GOLD TR15,158$5,388,2142025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPDR S&P 500 ETF TR34,085$22,707,0612025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPDR SERIES TRUST59,322$3,392,6112025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPDR SERIES TRUST13,189$1,210,0912025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPDR SERIES TRUST3,940$551,7972025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPDR SERIES TRUST6,315$247,6112025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPOTIFY TECHNOLOGY S A1,801$1,257,0982025-Q1
EDGAR Filing Documents for 0001420506-25-002968SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF16,138$654,7262025-Q1
EDGAR Filing Documents for 0001420506-25-002968SYMBOTIC INC CLASS A COM4,000$215,6002025-Q1
EDGAR Filing Documents for 0001420506-25-002968Union Pacific Corp3,619$855,5272025-Q1
EDGAR Filing Documents for 0001420506-25-002968United Parcel Service Inc12,531$1,046,6932025-Q1
EDGAR Filing Documents for 0001420506-25-002968VANGUARD BD INDEX FDS235,592$17,521,0082025-Q1
EDGAR Filing Documents for 0001420506-25-002968Vanguard Short-Term Bond Index ETF2,671$210,7692025-Q1
EDGAR Filing Documents for 0001420506-25-002968Vanguard Small-Cap12,906$3,281,6532025-Q1
EDGAR Filing Documents for 0001420506-25-002968VANGUARD INDEX FDS926$567,0682025-Q1
EDGAR Filing Documents for 0001420506-25-002968Vanguard Total World62,937$8,672,6572025-Q1
EDGAR Filing Documents for 0001420506-25-002968Vanguard Short Term Corp Bond78,857$6,303,0692025-Q1
EDGAR Filing Documents for 0001420506-25-002968VANGUARD TAX-MANAGED FDS55,159$3,305,1162025-Q1
EDGAR Filing Documents for 0001420506-25-002968VERALTO CORP22,148$2,361,2202025-Q1
EDGAR Filing Documents for 0001420506-25-002968VERIZON COMMUNICATIONS INC6,938$304,9252025-Q1
EDGAR Filing Documents for 0001420506-25-002968WASTE MGMT INC DEL5,817$1,284,5082025-Q1
EDGAR Filing Documents for 0001420506-25-002968WISDOMTREE TR74,216$2,815,7602025-Q1
EDGAR Filing Documents for 0001420506-25-002968ZOETIS INC23,654$3,460,9992025-Q1