CIK 1033974
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 |
|---|---|---|
| Technology Hardware & Equipment | 9.96% | 7 |
| Software | 9.54% | 11 |
| Software & IT Services | 8.86% | 6 |
| Banks | 7.65% | 8 |
| Pharmaceuticals & Biotechnology | 7.51% | 10 |
| Semiconductors & Semiconductor Equipment | 7.51% | 8 |
| Health Care Equipment & Supplies | 5.47% | 5 |
| Unclassified | 5.13% | 29 |
| Oil, Gas & Consumable Fuels | 4.57% | 7 |
| Commercial Services & Supplies | 4.24% | 8 |
| Chemicals | 4.20% | 5 |
| Specialty Retail | 3.18% | 8 |
| Road & Rail | 2.43% | 2 |
| Life Sciences Tools & Services | 2.38% | 1 |
| Insurance | 2.04% | 2 |
| Utilities | 1.89% | 4 |
| Media & Entertainment | 1.56% | 4 |
| Capital Markets | 1.53% | 4 |
| Professional Services | 1.47% | 1 |
| Distributors | 1.41% | 2 |
| Hotels, Restaurants & Leisure | 1.13% | 2 |
| Beverages | 0.89% | 3 |
| Electrical Equipment & Components | 0.85% | 2 |
| Entertainment | 0.85% | 1 |
| Machinery | 0.78% | 3 |
| Paper & Forest Products | 0.75% | 1 |
| Leisure Products | 0.71% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 3 |
| Aerospace & Defense | 0.37% | 3 |
| Transportation Infrastructure | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.14% | 1 |
| Automobiles & Components | 0.11% | 2 |
| Tobacco | 0.06% | 2 |
| Diversified Telecommunication Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.84% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 3.73% |
| 3 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.04% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.86% |
| 5 | SYK | STRYKER CORP | Health Care | 2.77% |
| 6 | AXP | AMERICAN EXPRESS CO | Financials | 2.69% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.50% |
| 8 | WAT | WATERS CORP /DE/ | Health Care | 2.38% |
| 9 | LIN | LINDE PLC | Materials | 2.22% |
| 10 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.11% |
130/158 names classified · sector 97.4% of weight · industry 94.9% · mkt cap 95.5%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.6% of book weight (121/158 names) · unclassified 8.4%: BRK.B, ENB, SPOT, CP, ARM, DEO, VWO, SPY, BRK.A, IWD +27 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 | 197,962 | $50M | 3.8% | HOLD |
| 2 | GOOGALPHABET INC | 170,324 | $49M | 3.7% | TRIM −5% |
| 3 | CSCOCISCO SYS INC | 511,861 | $40M | 3.0% | HOLD |
| 4 | GOOGLALPHABET INC | 130,076 | $37M | 2.9% | TRIM −2% |
| 5 | SYKSTRYKER CORPORATION | 110,160 | $36M | 2.8% | HOLD |
| 6 | AXPAMERICAN EXPRESS CO | 116,255 | $35M | 2.7% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 68,287 | $33M | 2.5% | HOLD |
| 8 | WATWATERS CORP | 104,675 | $31M | 2.4% | HOLD |
| 9 | LINLINDE PLC | 58,563 | $29M | 2.2% | HOLD |
| 10 | WFCWELLS FARGO CO NEW | 346,986 | $28M | 2.1% | HOLD |
| 11 | IDXXIDEXX LABS INC | 49,145 | $28M | 2.1% | HOLD |
| 12 | AMDADVANCED MICRO DEVICES INC | 126,581 | $26M | 2.0% | HOLD |
| 13 | UNPUNION PAC CORP | 101,347 | $25M | 1.9% | HOLD |
| 14 | ADIANALOG DEVICES INC | 77,157 | $25M | 1.9% | TRIM −2% |
| 15 | AMEAMETEK INC | 108,479 | $23M | 1.8% | HOLD |
| 16 | CVXCHEVRON CORP NEW | 111,436 | $23M | 1.8% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 90,576 | $22M | 1.7% | TRIM −3% |
| 18 | AFLAFLAC INC | 199,783 | $22M | 1.7% | HOLD |
| 19 | ORCLORACLE CORP | 143,393 | $21M | 1.6% | HOLD |
| 20 | VVISA INC | 66,334 | $20M | 1.5% | ADD 2% |
| 21 | HDHOME DEPOT INC | 59,581 | $20M | 1.5% | ADD 2% |
| 22 | PAYXPAYCHEX INC | 208,140 | $19M | 1.5% | ADD 6% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 130,901 | $19M | 1.5% | HOLD |
| 24 | SYYSYSCO CORP | 255,591 | $18M | 1.4% | HOLD |
| 25 | MSFTMICROSOFT CORP | 47,978 | $18M | 1.4% | ADD 4% |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 86,248 | $18M | 1.3% | ADD 5% |
| 27 | ISRGINTUITIVE SURGICAL INC | 37,729 | $17M | 1.3% | ADD 2% |
| 28 | ADBEADOBE INC | 69,669 | $17M | 1.3% | HOLD |
| 29 | UBERUBER TECHNOLOGIES INC | 225,456 | $16M | 1.2% | ADD 3% |
| 30 | ABTABBOTT LABS | 152,420 | $16M | 1.2% | HOLD |
| 31 | INTUINTUIT | 36,095 | $16M | 1.2% | ADD 16% |
| 32 | REGNREGENERON PHARMACEUTICALS | 19,849 | $15M | 1.2% | TRIM −3% |
| 33 | INTCINTEL CORP | 334,027 | $15M | 1.1% | TRIM −8% |
| 34 | USBUS BANCORP | 283,312 | $15M | 1.1% | HOLD |
| 35 | AMZNAMAZON COM INC | 69,217 | $14M | 1.1% | ADD 3% |
| 36 | SBUXSTARBUCKS CORP | 157,239 | $14M | 1.1% | TRIM −3% |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 204,673 | $14M | 1.1% | ADD 3% |
| 38 | SLBSCHLUMBERGER LTD | 264,767 | $14M | 1.0% | HOLD |
| 39 | ENBENBRIDGE INC | 236,707 | $13M | 1.0% | HOLD |
| 40 | ECLECOLAB INC | 46,988 | $12M | 1.0% | HOLD |
| 41 | TROWPRICE T ROWE GROUP INC | 132,841 | $12M | 0.9% | ADD 2% |
| 42 | TFCTRUIST FINL CORP | 260,448 | $12M | 0.9% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 65,577 | $11M | 0.9% | TRIM −2% |
| 44 | EVRGEVERGY INC | 137,424 | $11M | 0.9% | HOLD |
| 45 | DISDISNEY WALT CO | 115,083 | $11M | 0.8% | HOLD |
| 46 | IPGPIPG PHOTONICS CORP | 96,662 | $11M | 0.8% | HOLD |
| 47 | VEEVVEEVA SYS INC | 62,674 | $11M | 0.8% | ADD 85% |
| 48 | GEGE AEROSPACE | 38,479 | $11M | 0.8% | ADD 10% |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 21,946 | $11M | 0.8% | ADD 5% |
| 50 | MRKMERCK & CO INC | 82,835 | $10M | 0.8% | TRIM −9% |
| 51 | KMBKIMBERLY-CLARK CORP | 101,232 | $10M | 0.7% | TRIM −3% |
| 52 | ALGNALIGN TECHNOLOGY INC | 56,416 | $10M | 0.7% | HOLD |
| 53 | PYPLPAYPAL HLDGS INC | 210,415 | $10M | 0.7% | ADD 8% |
| 54 | AXONAXON ENTERPRISE INC | 22,322 | $9M | 0.7% | ADD 7% |
| 55 | AMCRAMCOR PLC ORD | 234,324 | $9M | 0.7% | NEW |
| 56 | NKENIKE INC | 173,191 | $9M | 0.7% | ADD 6% |
| 57 | CMCSACOMCAST CORP NEW | 312,985 | $9M | 0.7% | HOLD |
| 58 | MDTMEDTRONIC PLC | 92,949 | $8M | 0.6% | TRIM −5% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 33,191 | $8M | 0.6% | HOLD |
| 60 | ROKROCKWELL AUTOMATION INC | 20,618 | $7M | 0.6% | HOLD |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | 92,200 | $7M | 0.6% | HOLD |
| 62 | METAMETA PLATFORMS INC | 12,503 | $7M | 0.5% | HOLD |
| 63 | DUKDUKE ENERGY CORP NEW | 51,841 | $7M | 0.5% | ADD 5% |
| 64 | PAYCPAYCOM SOFTWARE INC | 55,216 | $7M | 0.5% | ADD 33% |
| 65 | SLMSLM CORP | 290,069 | $6M | 0.5% | HOLD |
| 66 | SOSOUTHERN CO | 64,221 | $6M | 0.5% | HOLD |
| 67 | ARMARM HOLDINGS PLC | 37,603 | $6M | 0.4% | ADD 15% |
| 68 | OVVOVINTIV INC | 95,326 | $6M | 0.4% | TRIM −5% |
| 69 | PFEPFIZER INC | 198,200 | $6M | 0.4% | HOLD |
| 70 | GPNGLOBAL PMTS INC | 79,531 | $5M | 0.4% | HOLD |
| 71 | DEODIAGEO PLC | 71,233 | $5M | 0.4% | ADD 10% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 96,989 | $5M | 0.4% | ADD 18% |
| 73 | BENFRANKLIN RESOURCES INC | 210,415 | $5M | 0.4% | HOLD |
| 74 | MRSHMARSH & MCLENNAN COS INC | 27,736 | $5M | 0.4% | ADD 7% |
| 75 | COSTCOSTCO WHSL CORP NEW | 4,757 | $5M | 0.4% | HOLD |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 7,093 | $5M | 0.4% | HOLD |
| 77 | KOCOCA COLA CO | 57,592 | $4M | 0.3% | HOLD |
| 78 | KIMKIMCO RLTY CORP | 185,150 | $4M | 0.3% | HOLD |
| 79 | XOMEXXON MOBIL CORP | 24,122 | $4M | 0.3% | TRIM −3% |
| 80 | PGPROCTER AND GAMBLE CO | 27,793 | $4M | 0.3% | ADD 10% |
| 81 | VRSNVERISIGN INC | 14,989 | $4M | 0.3% | ADD 3% |
| 82 | AVGOBROADCOM INC | 10,849 | $3M | 0.3% | ADD 33% |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 5,408 | $3M | 0.3% | ADD 5% |
| 84 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.2% | HOLD |
| 85 | ASBASSOCIATED BANC CORP | 109,449 | $3M | 0.2% | TRIM −2% |
| 86 | HOODROBINHOOD MKTS INC | 40,712 | $3M | 0.2% | ADD 90% |
| 87 | IWDISHARES TR | 12,555 | $3M | 0.2% | TRIM −8% |
| 88 | BKNGBOOKING HOLDINGS INC | 599 | $3M | 0.2% | HOLD |
| 89 | GLDSPDR GOLD TR | 5,213 | $2M | 0.2% | HOLD |
| 90 | SNPSSYNOPSYS INC | 5,587 | $2M | 0.2% | TRIM −6% |
| 91 | VTIVANGUARD INDEX FDS | 6,568 | $2M | 0.2% | TRIM −10% |
| 92 | LAMRLAMAR ADVERTISING CO | 16,372 | $2M | 0.2% | HOLD |
| 93 | PEPPEPSICO INC | 12,348 | $2M | 0.1% | TRIM −3% |
| 94 | VFCV F CORP | 105,430 | $2M | 0.1% | HOLD |
| 95 | CWBSPDR SER TR | 18,743 | $2M | 0.1% | HOLD |
| 96 | PLXSPLEXUS CORP | 8,174 | $2M | 0.1% | HOLD |
| 97 | OREALTY INCOME CORP | 26,469 | $2M | 0.1% | TRIM −3% |
| 98 | ETSYETSY INC | 29,451 | $1M | 0.1% | TRIM −4% |
| 99 | HQYHEALTHEQUITY INC | 14,784 | $1M | 0.1% | HOLD |
| 100 | MTCHMATCH GROUP INC NEW | 40,028 | $1M | 0.1% | TRIM −2% |
| 101 | ESGVVanguard ESG US Stock - ETF | 10,803 | $1M | 0.1% | HOLD |
| 102 | FASTFASTENAL CO | 26,102 | $1M | 0.1% | HOLD |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 18,729 | $1M | 0.1% | ADD 19% |
| 104 | ANETARISTA NETWORKS INC | 9,639 | $1M | 0.1% | HOLD |
| 105 | FICOFAIR ISAAC CORP | 1,069 | $1M | 0.1% | HOLD |
| 106 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 32,064 | $1M | 0.1% | HOLD |
| 107 | GRMNGARMIN LTD | 4,908 | $1M | 0.1% | ADD 3% |
| 108 | SIVRABRDN SILVER ETF TRUST | 14,875 | $1M | 0.1% | ADD 29% |
| 109 | SLVISHARES SILVER TR | 15,505 | $1M | 0.1% | HOLD |
| 110 | ABBVABBVIE INC | 4,581 | $996,322 | 0.1% | HOLD |
| 111 | TSLATESLA INC | 2,677 | $995,175 | 0.1% | ADD 24% |
| 112 | NICNICOLET BANKSHARES INC | 6,379 | $948,047 | 0.1% | HOLD |
| 113 | VOOVANGUARD INDEX FDS | 1,299 | $776,327 | 0.1% | TRIM −4% |
| 114 | TDVGT. Rowe Price Dividend Growth ETF | 16,073 | $717,338 | 0.1% | TRIM −6% |
| 115 | MCDMCDONALDS CORP | 2,266 | $704,282 | 0.1% | HOLD |
| 116 | CEFSPROTT ASSET MANAGEMENT LP | 14,125 | $674,045 | 0.1% | HOLD |
| 117 | WMTWALMART INC | 5,358 | $665,938 | 0.1% | ADD 2% |
| 118 | JPMJPMORGAN CHASE & CO | 2,175 | $639,726 | 0.0% | ADD 11% |
| 119 | GLTRABRDN PRECIOUS METALS BASKET | 2,895 | $633,194 | 0.0% | ADD 50% |
| 120 | GDXVANECK ETF TRUST GOLD MINERS ETF | 6,815 | $625,413 | 0.0% | ADD 22% |
| 121 | IJJISHARES TR | 4,502 | $596,515 | 0.0% | HOLD |
| 122 | FNDXSCHWAB STRATEGIC TR | 20,908 | $582,288 | 0.0% | ADD 21% |
| 123 | NFLXNETFLIX INC | 5,710 | $549,017 | 0.0% | HOLD |
| 124 | WECWEC ENERGY GROUP INC | 4,718 | $546,149 | 0.0% | HOLD |
| 125 | MAMASTERCARD INCORPORATED | 1,056 | $527,478 | 0.0% | HOLD |
| 126 | PANWPALO ALTO NETWORKS INC | 3,288 | $527,132 | 0.0% | HOLD |
| 127 | IJRISHARES TR | 4,171 | $518,497 | 0.0% | HOLD |
| 128 | PMPHILIP MORRIS INTL INC | 3,027 | $500,484 | 0.0% | HOLD |
| 129 | CATCATERPILLAR INC | 706 | $500,363 | 0.0% | HOLD |
| 130 | TSCOTRACTOR SUPPLY CO | 10,725 | $485,843 | 0.0% | HOLD |
| 131 | RTXRTX CORPORATION | 2,433 | $469,359 | 0.0% | HOLD |
| 132 | OSKOSHKOSH CORP | 3,048 | $448,696 | 0.0% | HOLD |
| 133 | AMGNAMGEN INC | 1,185 | $416,997 | 0.0% | ADD 7% |
| 134 | VUGVANGUARD INDEX FDS | 852 | $372,145 | 0.0% | TRIM −8% |
| 135 | IVVISHARES TR | 490 | $320,073 | 0.0% | NEW |
| 136 | COPCONOCOPHILLIPS | 2,376 | $313,632 | 0.0% | NEW |
| 137 | SHOPSHOPIFY INC | 2,631 | $312,089 | 0.0% | HOLD |
| 138 | CLCOLGATE PALMOLIVE CO | 3,600 | $306,828 | 0.0% | HOLD |
| 139 | INDVINDIVIOR PHARMACEUTICALS INC COM | 10,003 | $304,891 | 0.0% | NEW |
| 140 | MOALTRIA GROUP INC | 4,597 | $303,339 | 0.0% | HOLD |
| 141 | IAUISHARES GOLD TR | 3,328 | $293,396 | 0.0% | NEW |
| 142 | LLYELI LILLY & CO | 316 | $290,647 | 0.0% | HOLD |
| 143 | ASMLASML HOLDING N V | 218 | $287,941 | 0.0% | TRIM −4% |
| 144 | VSNTVERSANT MEDIA GROUP INC | 7,491 | $277,317 | 0.0% | NEW |
| 145 | LOWLOWES COS INC | 1,146 | $270,777 | 0.0% | HOLD |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 1,230 | $264,561 | 0.0% | HOLD |
| 147 | MOATVANECK ETF TRUST | 2,611 | $252,490 | 0.0% | ADD 8% |
| 148 | VXUSVANGUARD STAR FDS | 3,197 | $246,521 | 0.0% | TRIM −31% |
| 149 | VZVERIZON COMMUNICATIONS INC | 4,861 | $244,034 | 0.0% | NEW |
| 150 | SHELSHELL PLC | 2,565 | $238,545 | 0.0% | TRIM −13% |
| 151 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,336 | $237,457 | 0.0% | ADD 14% |
| 152 | AMPAMERIPRISE FINL INC | 526 | $233,649 | 0.0% | HOLD |
| 153 | QQQINVESCO QQQ TR | 400 | $230,901 | 0.0% | TRIM −8% |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 825 | $229,243 | 0.0% | NEW |
| 155 | TJXTJX COS INC NEW | 1,375 | $219,588 | 0.0% | TRIM −2% |
| 156 | GEVGE VERNOVA INC | 249 | $217,352 | 0.0% | NEW |
| 157 | MCKMCKESSON CORP | 250 | $216,268 | 0.0% | HOLD |
| 158 | SCHDSCHWAB STRATEGIC TR | 6,715 | $206,014 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 216K | 214K | 208K | 202K | 201K | 198K | $50M |
| GOOGALPHABET INC | 204K | 202K | 195K | 189K | 179K | 170K | $49M |
| CSCOCISCO SYS INC | 540K | 536K | 526K | 520K | 519K | 512K | $40M |
| GOOGLALPHABET INC | 140K | 141K | 138K | 137K | 133K | 130K | $37M |
| SYKSTRYKER CORPORATION | 109K | 109K | 108K | 108K | 109K | 110K | $36M |
| AXPAMERICAN EXPRESS CO | 128K | 127K | 123K | 121K | 118K | 116K | $35M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 67K | 67K | 66K | 67K | 67K | 68K | $33M |
| WATWATERS CORP | 106K | 105K | 105K | 106K | 104K | 105K | $31M |
| LINLINDE PLC | 60K | 60K | 59K | 58K | 59K | 59K | $29M |
| WFCWELLS FARGO CO NEW | 362K | 360K | 359K | 351K | 348K | 347K | $28M |
| IDXXIDEXX LABS INC | 45K | 50K | 50K | 50K | 49K | 49K | $28M |
| AMDADVANCED MICRO DEVICES INC | 139K | 141K | 132K | 130K | 128K | 127K | $26M |
| UNPUNION PAC CORP | 104K | 104K | 104K | 103K | 102K | 101K | $25M |
| ADIANALOG DEVICES INC | 81K | 81K | 81K | 78K | 79K | 77K | $25M |
| AMEAMETEK INC | 104K | 104K | 108K | 109K | 108K | 108K | $23M |
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.
