CIK 1006435
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 12.88% | 13 |
| Technology Hardware & Equipment | 11.61% | 5 |
| Software | 10.85% | 4 |
| Specialty Retail | 7.28% | 6 |
| Machinery | 7.12% | 5 |
| Pharmaceuticals & Biotechnology | 7.11% | 8 |
| Software & IT Services | 6.48% | 2 |
| Oil, Gas & Consumable Fuels | 4.65% | 4 |
| Commercial Services & Supplies | 4.22% | 2 |
| Semiconductors & Semiconductor Equipment | 4.10% | 4 |
| Banks | 4.00% | 5 |
| Aerospace & Defense | 3.73% | 4 |
| Chemicals | 2.70% | 4 |
| Capital Markets | 2.27% | 1 |
| Beverages | 2.20% | 2 |
| Utilities | 1.99% | 2 |
| Insurance | 1.87% | 3 |
| Hotels, Restaurants & Leisure | 1.55% | 2 |
| Entertainment | 1.23% | 1 |
| Diversified Telecommunication Services | 1.08% | 2 |
| Media & Entertainment | 0.51% | 1 |
| Road & Rail | 0.42% | 2 |
| Electrical Equipment & Components | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.50% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.28% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.99% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.22% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.11% |
| 6 | VMI | VALMONT INDUSTRIES INC | Industrials | 4.20% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.31% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.06% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
| 10 | ORCL | ORACLE CORP | Information Technology | 2.72% |
71/83 names classified · sector 93.1% of weight · industry 87.1% · mkt cap 93.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.1% of book weight (69/83 names) · unclassified 12.9%: BRK.B, SPY, ITOT, IJH, IJR, IWM, SCHX, EFA, MDY, VGT +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 121,820 | $31M | 7.5% | HOLD |
| 2 | MSFTMICROSOFT CORP | 69,868 | $26M | 6.3% | ADD 3% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 51,495 | $25M | 6.0% | HOLD |
| 4 | GOOGALPHABET INC | 74,997 | $22M | 5.2% | TRIM −9% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 32,381 | $21M | 5.1% | HOLD |
| 6 | VMIVALMONT INDS INC | 43,288 | $17M | 4.2% | TRIM −5% |
| 7 | JPMJPMORGAN CHASE & CO | 46,369 | $14M | 3.3% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 72,355 | $13M | 3.1% | ADD 4% |
| 9 | AMZNAMAZON COM INC | 60,102 | $13M | 3.0% | HOLD |
| 10 | ORCLORACLE CORP | 76,161 | $11M | 2.7% | TRIM −5% |
| 11 | CSCOCISCO SYS INC | 134,545 | $10M | 2.5% | ADD 6% |
| 12 | JNJJOHNSON & JOHNSON | 40,595 | $10M | 2.4% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 55,470 | $9M | 2.3% | TRIM −2% |
| 14 | BLKBLACKROCK INC | 9,727 | $9M | 2.3% | ADD 2% |
| 15 | CVXCHEVRON CORP NEW | 44,965 | $9M | 2.3% | HOLD |
| 16 | LLYELI LILLY & CO | 9,714 | $9M | 2.2% | TRIM −5% |
| 17 | VVISA INC | 29,240 | $9M | 2.1% | ADD 4% |
| 18 | ACNACCENTURE PLC IRELAND | 43,195 | $9M | 2.1% | ADD 4% |
| 19 | PEPPEPSICO INC | 52,224 | $8M | 2.0% | HOLD |
| 20 | NEENEXTERA ENERGY INC | 85,428 | $8M | 1.9% | TRIM −4% |
| 21 | ITWILLINOIS TOOL WKS INC | 29,193 | $8M | 1.8% | HOLD |
| 22 | RTXRTX CORPORATION | 37,034 | $7M | 1.7% | TRIM −5% |
| 23 | UNHUNITEDHEALTH GROUP INC | 25,153 | $7M | 1.7% | HOLD |
| 24 | LOWLOWES COS INC | 28,400 | $7M | 1.6% | ADD 3% |
| 25 | HONHONEYWELL INTL INC | 28,865 | $7M | 1.6% | HOLD |
| 26 | PGPROCTER AND GAMBLE CO | 45,153 | $7M | 1.6% | ADD 3% |
| 27 | TJXTJX COS INC NEW | 40,740 | $7M | 1.6% | ADD 5% |
| 28 | ABTABBOTT LABS | 60,200 | $6M | 1.5% | ADD 2% |
| 29 | DHRDANAHER CORP DEL | 29,721 | $6M | 1.4% | HOLD |
| 30 | MCDMCDONALDS CORP | 17,296 | $5M | 1.3% | HOLD |
| 31 | GOOGLALPHABET INC | 17,974 | $5M | 1.3% | TRIM −5% |
| 32 | DISDISNEY WALT CO | 52,434 | $5M | 1.2% | HOLD |
| 33 | CRMSALESFORCE INC | 24,644 | $5M | 1.1% | HOLD |
| 34 | TAT&T INC | 145,902 | $4M | 1.0% | ADD 8% |
| 35 | NKENIKE INC | 74,070 | $4M | 0.9% | ADD 11% |
| 36 | ETNEATON CORP PLC | 10,505 | $4M | 0.9% | ADD 69% |
| 37 | APHAMPHENOL CORP | 27,250 | $3M | 0.8% | ADD 86% |
| 38 | ADBEADOBE INC | 12,584 | $3M | 0.7% | HOLD |
| 39 | WMTWALMART INC | 19,105 | $2M | 0.6% | HOLD |
| 40 | NFLXNETFLIX INC | 21,725 | $2M | 0.5% | NEW |
| 41 | AMGNAMGEN INC | 5,205 | $2M | 0.4% | HOLD |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,688 | $2M | 0.4% | HOLD |
| 43 | ITOTISHARES TR | 11,750 | $2M | 0.4% | HOLD |
| 44 | USBUS BANCORP | 25,886 | $1M | 0.3% | ADD 12% |
| 45 | IJHISHARES TR | 18,700 | $1M | 0.3% | HOLD |
| 46 | LMTLOCKHEED MARTIN CORP | 1,979 | $1M | 0.3% | HOLD |
| 47 | SBUXSTARBUCKS CORP | 11,427 | $1M | 0.2% | HOLD |
| 48 | CSXCSX CORP | 23,428 | $961,719 | 0.2% | HOLD |
| 49 | KOCOCA COLA CO | 12,639 | $961,196 | 0.2% | HOLD |
| 50 | MRKMERCK & CO INC | 7,503 | $902,536 | 0.2% | ADD 9% |
| 51 | ABBVABBVIE INC | 4,110 | $893,884 | 0.2% | HOLD |
| 52 | AXPAMERICAN EXPRESS CO | 2,640 | $798,547 | 0.2% | HOLD |
| 53 | IJRISHARES TR | 6,256 | $777,683 | 0.2% | HOLD |
| 54 | UNPUNION PAC CORP | 3,188 | $773,473 | 0.2% | HOLD |
| 55 | IWMISHARES TR | 3,085 | $765,080 | 0.2% | HOLD |
| 56 | AVGOBROADCOM INC | 1,928 | $596,735 | 0.1% | ADD 2% |
| 57 | AFLAFLAC INC | 5,390 | $591,337 | 0.1% | HOLD |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 22,222 | $569,772 | 0.1% | HOLD |
| 59 | EMREMERSON ELEC CO | 4,239 | $555,394 | 0.1% | HOLD |
| 60 | LINLINDE PLC | 1,024 | $507,658 | 0.1% | HOLD |
| 61 | EFAISHARES TR | 5,200 | $505,076 | 0.1% | HOLD |
| 62 | BABOEING CO | 2,530 | $503,546 | 0.1% | ADD 30% |
| 63 | CATCATERPILLAR INC | 683 | $483,878 | 0.1% | HOLD |
| 64 | WFCWELLS FARGO CO NEW | 5,900 | $469,699 | 0.1% | HOLD |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 728 | $449,001 | 0.1% | HOLD |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,760 | $426,606 | 0.1% | HOLD |
| 67 | TTTRANE TECHNOLOGIES PLC | 977 | $407,155 | 0.1% | TRIM −20% |
| 68 | VGTVANGUARD WORLD FD | 545 | $380,257 | 0.1% | ADD 9% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 5,930 | $359,654 | 0.1% | NEW |
| 70 | QQQINVESCO QQQ TR | 600 | $346,308 | 0.1% | NEW |
| 71 | IJTISHARES TR | 2,200 | $318,362 | 0.1% | HOLD |
| 72 | IWPISHARES TR | 2,400 | $307,488 | 0.1% | HOLD |
| 73 | AONAON PLC | 919 | $296,635 | 0.1% | HOLD |
| 74 | PFEPFIZER INC | 9,454 | $265,468 | 0.1% | NEW |
| 75 | DUKDUKE ENERGY CORP NEW | 2,004 | $262,404 | 0.1% | HOLD |
| 76 | INTCINTEL CORP | 5,660 | $249,776 | 0.1% | NEW |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,130 | $235,142 | 0.1% | HOLD |
| 78 | VZVERIZON COMMUNICATIONS INC | 4,665 | $234,183 | 0.1% | NEW |
| 79 | HDHOME DEPOT INC | 679 | $223,316 | 0.1% | ADD 3% |
| 80 | SHELSHELL PLC | 2,400 | $223,200 | 0.1% | NEW |
| 81 | MPCMARATHON PETE CORP | 890 | $217,320 | 0.1% | NEW |
| 82 | DEDEERE & CO | 380 | $214,054 | 0.1% | NEW |
| 83 | CSLCARLISLE COS INC | 600 | $200,172 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 119K | 117K | 119K | 122K | 121K | 122K | $31M |
| MSFTMICROSOFT CORP | 69K | 70K | 69K | 68K | 68K | 70K | $26M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 52K | 51K | 50K | 51K | 51K | 51K | $25M |
| GOOGALPHABET INC | 92K | 93K | 94K | 91K | 82K | 75K | $22M |
| SPYSTATE STR SPDR S&P 500 ETF T | 32K | 33K | 32K | 33K | 32K | 32K | $21M |
| VMIVALMONT INDS INC | 56K | 53K | 50K | 47K | 45K | 43K | $17M |
| JPMJPMORGAN CHASE & CO | 49K | 48K | 47K | 46K | 46K | 46K | $14M |
| NVDANVIDIA CORPORATION | 41K | 49K | 52K | 67K | 70K | 72K | $13M |
| AMZNAMAZON COM INC | 57K | 59K | 60K | 62K | 61K | 60K | $13M |
| ORCLORACLE CORP | 84K | 81K | 80K | 81K | 80K | 76K | $11M |
| CSCOCISCO SYS INC | 116K | 118K | 122K | 124K | 127K | 135K | $10M |
| JNJJOHNSON & JOHNSON | 40K | 41K | 41K | 41K | 41K | 41K | $10M |
| XOMEXXON MOBIL CORP | 58K | 59K | 55K | 57K | 57K | 55K | $9M |
| BLKBLACKROCK INC | 10K | 10K | 10K | 10K | 10K | 10K | $9M |
| CVXCHEVRON CORP NEW | 53K | 51K | 45K | 45K | 45K | 45K | $9M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
