Dividend-Assets-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "MMM",
  "ABBV",
  "PAA",
  "GOOGL",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "D",
  "EOG",
  "SXI",
  "USAC",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "DKL",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "ITW",
  "MUB",
  "META",
  null,
  "LHX",
  "LIN",
  null,
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "GE",
  "THG",
  "HEI",
  "HRL",
  "AMP",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PEP",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VV",
  "SUN",
  null,
  "VIG",
  "TRGP",
  "AFL",
  "WEC",
  "WM",
  "AIZ",
  "KNTK",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "LMAT",
  "DOX",
  "ELS",
  "HDB",
  "VUG",
  "V",
  "WMT",
  "WES",
  "WELL",
  "WSM",
  "WMB",
  "WPC",
  null,
  "CNQ",
  "ET",
  "PSX",
  "TFX",
  "HESM",
  "STE",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CNI",
  "CASY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "FIX",
  "COP",
  "COST",
  "DHT",
  "DPZ",
  "ADI",
  "NEE",
  "NKE",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 142
Total Value: 528344015
Accession Number: 0001999371-25-004209
Form Type: 13F-HR
CIK: dividend-assets-capital
Manager Name: Dividend-Assets-Capital

Data Enrichment

94% identified

134 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $528.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENBRIDGE INC

ENB|29250N105

Shares:206.6K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$528.3M)

HEICO CORP

HEI|422806109

Shares:33.4K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$528.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:57.2K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$528.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:38.9K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$528.3M)

SAP SE

SAP|803054204

Shares:27.6K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$528.3M)

Zoetis Inc.

ZTS|98978V103

Shares:43.7K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$528.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:43.1K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$528.3M)

AMDOCS LTD

DOX|G02602103

Shares:71.5K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$528.3M)

INTUIT INC.

INTU|461202103

Shares:10.6K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$528.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:108.5K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$528.3M)

CINTAS CORP

CTAS|172908105

Shares:30.6K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$528.3M)

STRYKER CORP

SYK|863667101

Shares:16.3K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$528.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:19.7K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$528.3M)

KLA CORP

KLAC|482480100

Shares:8.8K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$528.3M)

NIKE, Inc.

NKE|654106103

Shares:92.1K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$528.3M)

Apple Inc.

AAPL|037833100

Shares:22.4K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$528.3M)

WD 40 CO

WDFC|929236107

Shares:20.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$528.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:10.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$528.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:37.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$528.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:38.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$528.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	206.6K	QoQ +5.49% (+10.8K) YoY +26.26% (+43.0K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$528.3M)	QoQ +10.16% (+$844.8K) YoY +154533.03% (+$9.1M)
HEICO CORP(HEIcusip422806109)	33.4K	QoQ +18.34% (+5.2K) YoY +36.68% (+9.0K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$528.3M)	QoQ +33.00% (+$2.2M) YoY +191105.42% (+$8.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	57.2K	QoQ -33.34% (-28.6K) YoY -22.10% (-16.2K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$528.3M)	QoQ -33.34% (-$4.4M) YoY +70580.88% (-$8.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	38.9K	QoQ -8.76% (-3.7K) YoY -13.51% (-6.1K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$528.3M)	QoQ -9.18% (-$823.6K) YoY +84847.52% (-$8.1M)
SAP SE(SAPcusip803054204)	27.6K	QoQ -47.01% (-24.5K) YoY -55.13% (-34.0K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$528.3M)	QoQ -42.23% (-$5.4M) YoY +61650.81% (-$7.4M)
Zoetis Inc.(ZTScusip98978V103)	43.7K	QoQ +37.18% (+11.8K) YoY +74.14% (+18.6K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$528.3M)	QoQ +38.63% (+$2.0M) YoY +169344.08% (+$7.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	43.1K	QoQ -15.51% (-7.9K) YoY +91.95% (+20.6K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$528.3M)	QoQ -27.86% (-$2.6M) YoY +95480.90% (+$6.8M)
AMDOCS LTD(DOXcusipG02602103)	71.5K	QoQ +1.16% (+823) YoY +18.78% (+11.3K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$528.3M)	QoQ +8.72% (+$525.1K) YoY +120176.77% (+$6.5M)
INTUIT INC.(INTUcusip461202103)	10.6K	QoQ +44.48% (+3.3K) YoY +151.66% (+6.4K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$528.3M)	QoQ +41.14% (+$1.9M) YoY +237576.54% (+$6.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	108.5K	QoQ -5.42% (-6.2K) YoY -13.05% (-16.3K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$528.3M)	QoQ +4.43% (-$275.3K) YoY +133234.93% (-$6.5M)
CINTAS CORP(CTAScusip172908105)	30.6K	QoQ +2.92% (+867) YoY +348.06% (+23.7K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$528.3M)	QoQ +15.77% (+$856.0K) YoY +133956.60% (+$6.3M)
STRYKER CORP(SYKcusip863667101)	16.3K	QoQ -44.08% (-12.8K) YoY -28.71% (-6.6K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$528.3M)	QoQ -42.18% (-$4.4M) YoY +74048.90% (-$6.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	19.7K	QoQ -21.75% (-5.5K) YoY -25.27% (-6.7K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$528.3M)	QoQ -18.33% (-$1.3M) YoY +91317.32% (-$6.0M)
KLA CORP(KLACcusip482480100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$528.3M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
NIKE, Inc.(NKEcusip654106103)	92.1K	QoQ +29.88% (+21.2K) YoY -19.64% (-22.5K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$528.3M)	QoQ +8.95% (+$480.9K) YoY +54177.21% (-$5.8M)
Apple Inc.(AAPLcusip037833100)	22.4K	QoQ +6.42% (-1.4K) YoY +6.92% (+1.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$528.3M)	QoQ -5.59% (-$295.4K) YoY +138394.36% (+$5.0M)
WD 40 CO(WDFCcusip929236107)	20.1K	QoQ +43.29% (+6.1K) YoY +176.10% (+12.8K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$528.3M)	QoQ +44.08% (+$1.5M) YoY +265864.02% (+$4.9M)
DOMINOS PIZZA INC(DPZcusip25754A201)	10.3K	QoQ +45.79% (+3.2K) YoY NEW(+10.3K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$528.3M)	QoQ +59.58% (+$1.8M) YoY NEW(+$4.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	37.3K	QoQ -16.19% (-7.2K) YoY -26.89% (-13.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$528.3M)	QoQ -15.50% (-$832.6K) YoY +87706.48% (-$4.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	38.5K	QoQ -10.83% (-4.7K) YoY -22.71% (-11.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$528.3M)	QoQ -6.25% (-$282.9K) YoY +81473.17% (-$4.2M)