CIK 1055963
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.61% | 8 |
| Banks | 8.75% | 7 |
| Specialty Retail | 8.25% | 7 |
| Software & IT Services | 7.71% | 5 |
| Technology Hardware & Equipment | 7.03% | 4 |
| Oil, Gas & Consumable Fuels | 5.46% | 5 |
| Unclassified | 5.08% | 22 |
| Software | 4.81% | 1 |
| Aerospace & Defense | 4.60% | 4 |
| Machinery | 4.36% | 4 |
| Metals & Mining | 4.00% | 1 |
| Semiconductors & Semiconductor Equipment | 3.84% | 6 |
| Chemicals | 3.13% | 6 |
| Road & Rail | 2.79% | 4 |
| Utilities | 2.53% | 4 |
| Insurance | 2.29% | 3 |
| Electrical Equipment & Components | 2.13% | 4 |
| Health Care Equipment & Supplies | 2.06% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.05% | 2 |
| Beverages | 1.66% | 2 |
| Communications Equipment | 1.58% | 1 |
| Food Products | 1.38% | 3 |
| Tobacco | 1.30% | 2 |
| Diversified Telecommunication Services | 0.75% | 1 |
| Entertainment | 0.72% | 1 |
| Capital Markets | 0.31% | 5 |
| Hotels, Restaurants & Leisure | 0.23% | 2 |
| Commercial Services & Supplies | 0.19% | 2 |
| Distributors | 0.18% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Airlines | 0.05% | 1 |
| Automobiles & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.81% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.43% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.41% |
| 4 | GLW | CORNING INC /NY | Materials | 4.00% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 3.81% |
| 6 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.47% |
| 7 | CAT | CATERPILLAR INC | Industrials | 3.09% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.62% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.59% |
| 10 | CVX | CHEVRON CORP | Energy | 2.47% |
105/125 names classified · sector 95.6% of weight · industry 94.9% · mkt cap 93.9%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.4% of book weight (99/125 names) · unclassified 7.6%: TSM, IVV, DIA, BRK.B, EPD, SPY, Q, IEFA, SDY, VEA +16 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 | MSFTMICROSOFT CORP | 71,373 | $26M | 4.8% | HOLD |
| 2 | GOOGALPHABET INC | 84,833 | $24M | 4.4% | TRIM −4% |
| 3 | AAPLAPPLE INC | 95,460 | $24M | 4.4% | TRIM −5% |
| 4 | GLWCORNING INC | 161,795 | $22M | 4.0% | TRIM −12% |
| 5 | JPMJPMORGAN CHASE & CO | 71,178 | $21M | 3.8% | TRIM −3% |
| 6 | TJXTJX COS INC NEW | 119,513 | $19M | 3.5% | TRIM −4% |
| 7 | CATCATERPILLAR INC | 23,957 | $17M | 3.1% | TRIM −3% |
| 8 | XOMEXXON MOBIL CORP | 84,890 | $14M | 2.6% | HOLD |
| 9 | AMZNAMAZON COM INC | 68,432 | $14M | 2.6% | HOLD |
| 10 | CVXCHEVRON CORP NEW | 65,676 | $14M | 2.5% | HOLD |
| 11 | RTXRTX CORPORATION | 69,868 | $13M | 2.5% | TRIM −2% |
| 12 | JNJJOHNSON & JOHNSON | 54,238 | $13M | 2.4% | HOLD |
| 13 | MRKMERCK & CO INC | 99,132 | $12M | 2.2% | HOLD |
| 14 | ABBVABBVIE INC | 54,133 | $12M | 2.1% | HOLD |
| 15 | LMTLOCKHEED MARTIN CORP | 18,374 | $11M | 2.0% | HOLD |
| 16 | BACBANK AMERICA CORP | 226,397 | $11M | 2.0% | TRIM −3% |
| 17 | CBCHUBB LIMITED | 33,382 | $11M | 2.0% | TRIM −2% |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 50,155 | $10M | 1.9% | HOLD |
| 19 | NSCNORFOLK SOUTHN CORP | 33,344 | $10M | 1.7% | HOLD |
| 20 | WFCWELLS FARGO CO NEW | 117,636 | $9M | 1.7% | HOLD |
| 21 | EMREMERSON ELEC CO | 71,459 | $9M | 1.7% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 62,973 | $9M | 1.7% | HOLD |
| 23 | QCOMQUALCOMM INC | 67,297 | $9M | 1.6% | HOLD |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,239 | $9M | 1.6% | HOLD |
| 25 | TGTTARGET CORP | 64,360 | $8M | 1.4% | TRIM −2% |
| 26 | DLRDIGITAL RLTY TR INC | 39,630 | $7M | 1.3% | TRIM −2% |
| 27 | ABTABBOTT LABS | 65,869 | $7M | 1.2% | HOLD |
| 28 | PMPHILIP MORRIS INTL INC | 39,652 | $7M | 1.2% | TRIM −2% |
| 29 | NXPINXP SEMICONDUCTORS N V | 32,861 | $6M | 1.2% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 26,218 | $6M | 1.2% | HOLD |
| 31 | GOOGLALPHABET INC | 21,263 | $6M | 1.1% | TRIM −6% |
| 32 | MDLZMONDELEZ INTL INC | 102,907 | $6M | 1.1% | TRIM −2% |
| 33 | MDTMEDTRONIC PLC | 64,213 | $6M | 1.0% | HOLD |
| 34 | DUKDUKE ENERGY CORP NEW | 42,285 | $6M | 1.0% | HOLD |
| 35 | LLYELI LILLY & CO | 5,815 | $5M | 1.0% | HOLD |
| 36 | ZTSZOETIS INC | 45,091 | $5M | 1.0% | HOLD |
| 37 | DHRDANAHER CORP DEL | 27,795 | $5M | 1.0% | HOLD |
| 38 | CARRCARRIER GLOBAL CORPORATION | 90,085 | $5M | 0.9% | HOLD |
| 39 | IVVISHARES TR | 7,501 | $5M | 0.9% | ADD 3% |
| 40 | UPSUNITED PARCEL SERVICE INC | 48,279 | $5M | 0.9% | HOLD |
| 41 | PEPPEPSICO INC | 29,549 | $5M | 0.8% | TRIM −2% |
| 42 | KOCOCA COLA CO | 59,719 | $5M | 0.8% | HOLD |
| 43 | CPKCHESAPEAKE UTILS CORP | 34,675 | $4M | 0.8% | TRIM −63% |
| 44 | MMM3M CO | 30,059 | $4M | 0.8% | HOLD |
| 45 | CCICROWN CASTLE INC | 50,937 | $4M | 0.8% | TRIM −6% |
| 46 | VZVERIZON COMMUNICATIONS INC | 81,721 | $4M | 0.7% | TRIM −2% |
| 47 | DISDISNEY WALT CO | 40,916 | $4M | 0.7% | TRIM −29% |
| 48 | DIASPDR DOW JONES INDL AVERAGE | 8,454 | $4M | 0.7% | TRIM −3% |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 64,370 | $4M | 0.7% | HOLD |
| 50 | NKENIKE INC | 68,815 | $4M | 0.7% | HOLD |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,364 | $4M | 0.6% | HOLD |
| 52 | COFCAPITAL ONE FINL CORP | 17,977 | $3M | 0.6% | HOLD |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 82,800 | $3M | 0.6% | HOLD |
| 54 | CSCOCISCO SYS INC | 35,897 | $3M | 0.5% | HOLD |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 4,252 | $3M | 0.5% | HOLD |
| 56 | INTCINTEL CORP | 57,262 | $3M | 0.5% | TRIM −4% |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,250 | $2M | 0.4% | TRIM −10% |
| 58 | CLCOLGATE PALMOLIVE CO | 23,090 | $2M | 0.4% | TRIM −2% |
| 59 | PNCPNC FINL SVCS GROUP INC | 9,257 | $2M | 0.4% | HOLD |
| 60 | QQNITY ELECTRONICS INC | 15,345 | $2M | 0.3% | TRIM −12% |
| 61 | IEFAISHARES TR | 19,495 | $2M | 0.3% | ADD 3% |
| 62 | SDYSPDR SER TR | 11,371 | $2M | 0.3% | HOLD |
| 63 | MKCMCCORMICK & CO INC | 29,071 | $1M | 0.3% | TRIM −5% |
| 64 | DEDEERE & CO | 2,582 | $1M | 0.3% | HOLD |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 21,976 | $1M | 0.3% | ADD 24% |
| 66 | DDDUPONT DE NEMOURS INC | 30,174 | $1M | 0.3% | TRIM −5% |
| 67 | AXPAMERICAN EXPRESS CO | 4,445 | $1M | 0.2% | HOLD |
| 68 | METAMETA PLATFORMS INC | 2,228 | $1M | 0.2% | TRIM −4% |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 23,088 | $1M | 0.2% | ADD 12% |
| 70 | IJHISHARES TR | 18,252 | $1M | 0.2% | ADD 5% |
| 71 | ELVELEVANCE HEALTH INC FORMERLY | 4,124 | $1M | 0.2% | HOLD |
| 72 | NVDANVIDIA CORPORATION | 6,791 | $1M | 0.2% | TRIM −13% |
| 73 | OTISOTIS WORLDWIDE CORP | 14,608 | $1M | 0.2% | TRIM −6% |
| 74 | SLBSCHLUMBERGER LTD | 20,086 | $1M | 0.2% | HOLD |
| 75 | IJRISHARES TR | 8,122 | $1M | 0.2% | ADD 6% |
| 76 | SYYSYSCO CORP | 14,108 | $1M | 0.2% | HOLD |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 28,510 | $912,000 | 0.2% | HOLD |
| 78 | NEENEXTERA ENERGY INC | 9,430 | $875,000 | 0.2% | TRIM −3% |
| 79 | WMTWALMART INC | 6,799 | $844,000 | 0.2% | TRIM −6% |
| 80 | VVISA INC | 2,763 | $835,000 | 0.2% | TRIM −6% |
| 81 | IEMGISHARES INC | 11,944 | $833,000 | 0.2% | ADD 6% |
| 82 | OXYOCCIDENTAL PETE CORP | 11,137 | $723,000 | 0.1% | HOLD |
| 83 | LOWLOWES COS INC | 2,932 | $692,000 | 0.1% | HOLD |
| 84 | GEGE AEROSPACE | 2,425 | $688,000 | 0.1% | HOLD |
| 85 | DOWDOW HLDGS INC | 16,157 | $672,000 | 0.1% | TRIM −3% |
| 86 | NFLXNETFLIX INC | 6,990 | $672,000 | 0.1% | TRIM −6% |
| 87 | IGMISHARES TR | 5,575 | $660,000 | 0.1% | HOLD |
| 88 | ARMARM HOLDINGS PLC | 4,049 | $612,000 | 0.1% | HOLD |
| 89 | TROWPRICE T ROWE GROUP INC | 6,711 | $604,000 | 0.1% | HOLD |
| 90 | MOALTRIA GROUP INC | 9,138 | $603,000 | 0.1% | TRIM −3% |
| 91 | UNPUNION PAC CORP | 2,395 | $581,000 | 0.1% | TRIM −11% |
| 92 | BSXBOSTON SCIENTIFIC CORP | 9,077 | $569,000 | 0.1% | HOLD |
| 93 | GEVGE VERNOVA INC | 623 | $544,000 | 0.1% | HOLD |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,125 | $518,000 | 0.1% | HOLD |
| 95 | WRBBERKLEY W R CORP | 7,385 | $489,000 | 0.1% | HOLD |
| 96 | VOOVANGUARD INDEX FDS | 803 | $479,000 | 0.1% | NEW |
| 97 | ETNEATON CORP PLC | 1,334 | $477,000 | 0.1% | HOLD |
| 98 | PINSPINTEREST INC | 25,296 | $463,000 | 0.1% | ADD 13% |
| 99 | CSXCSX CORP | 11,072 | $454,000 | 0.1% | HOLD |
| 100 | HDHOME DEPOT INC | 1,354 | $445,000 | 0.1% | HOLD |
| 101 | APDAIR PRODS & CHEMS INC | 1,510 | $438,000 | 0.1% | HOLD |
| 102 | GSGOLDMAN SACHS GROUP INC | 475 | $401,000 | 0.1% | HOLD |
| 103 | DFACDIMENSIONAL ETF TRUST | 10,085 | $391,000 | 0.1% | NEW |
| 104 | XLKSELECT SECTOR SPDR TR | 2,906 | $386,000 | 0.1% | HOLD |
| 105 | MCDMCDONALDS CORP | 1,155 | $358,000 | 0.1% | TRIM −3% |
| 106 | QQQINVESCO QQQ TR | 614 | $354,000 | 0.1% | HOLD |
| 107 | HONHONEYWELL INTL INC | 1,565 | $353,000 | 0.1% | HOLD |
| 108 | BABOEING CO | 1,624 | $323,000 | 0.1% | ADD 38% |
| 109 | SYKSTRYKER CORPORATION | 955 | $313,000 | 0.1% | HOLD |
| 110 | BLKBLACKROCK INC | 312 | $300,000 | 0.1% | HOLD |
| 111 | FDXFEDEX CORP | 845 | $300,000 | 0.1% | TRIM −3% |
| 112 | SHELSHELL PLC | 3,100 | $288,000 | 0.1% | HOLD |
| 113 | DUHPDIMENSIONAL ETF TRUST | 6,765 | $248,000 | 0.0% | NEW |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 3,270 | $245,000 | 0.0% | HOLD |
| 115 | GLDSPDR GOLD TR | 555 | $238,000 | 0.0% | HOLD |
| 116 | BF.BBROWN FORMAN CORP | 8,775 | $232,000 | 0.0% | NEW |
| 117 | DFUVDIMENSIONAL ETF TRUST | 4,710 | $228,000 | 0.0% | NEW |
| 118 | MTUMISHARES TR | 903 | $216,000 | 0.0% | NEW |
| 119 | TSLATESLA INC | 579 | $215,000 | 0.0% | HOLD |
| 120 | MAMASTERCARD INCORPORATED | 425 | $212,000 | 0.0% | TRIM −2% |
| 121 | BXBLACKSTONE INC | 1,784 | $205,000 | 0.0% | TRIM −4% |
| 122 | HSYHERSHEY CO | 989 | $205,000 | 0.0% | NEW |
| 123 | AMPAMERIPRISE FINL INC | 455 | $202,000 | 0.0% | HOLD |
| 124 | FMAOFARMERS & MERCHANTS BANCORP | 7,800 | $200,000 | 0.0% | NEW |
| 125 | ELUTELUTIA INC | 14,550 | $15,000 | 0.0% | HOLD |
| 126 | ECOSPHERE TECHNOLOGIES INC COM | 10,500 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 76K | 76K | 74K | 74K | 73K | 71K | $26M |
| GOOGALPHABET INC | 105K | 104K | 89K | 89K | 88K | 85K | $24M |
| AAPLAPPLE INC | 103K | 102K | 96K | 100K | 101K | 95K | $24M |
| GLWCORNING INC | 220K | 218K | 210K | 188K | 184K | 162K | $22M |
| JPMJPMORGAN CHASE & CO | 80K | 77K | 74K | 74K | 73K | 71K | $21M |
| TJXTJX COS INC NEW | 134K | 131K | 126K | 126K | 124K | 120K | $19M |
| CATCATERPILLAR INC | 25K | 26K | 25K | 25K | 25K | 24K | $17M |
| XOMEXXON MOBIL CORP | 90K | 91K | 82K | 87K | 86K | 85K | $14M |
| AMZNAMAZON COM INC | 66K | 66K | 68K | 68K | 69K | 68K | $14M |
| CVXCHEVRON CORP NEW | 70K | 69K | 67K | 67K | 67K | 66K | $14M |
| RTXRTX CORPORATION | 88K | 75K | 72K | 72K | 71K | 70K | $13M |
| JNJJOHNSON & JOHNSON | 57K | 57K | 55K | 55K | 55K | 54K | $13M |
| MRKMERCK & CO INC | 105K | 105K | 102K | 101K | 100K | 99K | $12M |
| ABBVABBVIE INC | 58K | 57K | 55K | 55K | 55K | 54K | $12M |
| LMTLOCKHEED MARTIN CORP | 20K | 20K | 19K | 19K | 19K | 18K | $11M |
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.
