CIK 1080173
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 | 36.03% | 23 |
| Pharmaceuticals & Biotechnology | 12.30% | 10 |
| Software & IT Services | 8.03% | 4 |
| Software | 7.34% | 5 |
| Banks | 6.52% | 9 |
| Chemicals | 4.80% | 4 |
| Technology Hardware & Equipment | 4.71% | 7 |
| Oil, Gas & Consumable Fuels | 3.84% | 6 |
| Electrical Equipment & Components | 3.11% | 3 |
| Beverages | 1.89% | 2 |
| Specialty Retail | 1.58% | 6 |
| Semiconductors & Semiconductor Equipment | 1.58% | 3 |
| Entertainment | 1.41% | 1 |
| Commercial Services & Supplies | 1.37% | 2 |
| Machinery | 1.01% | 3 |
| Communications Equipment | 0.88% | 1 |
| Aerospace & Defense | 0.81% | 1 |
| Capital Markets | 0.64% | 4 |
| Hotels, Restaurants & Leisure | 0.53% | 2 |
| Insurance | 0.35% | 3 |
| Health Care Equipment & Supplies | 0.31% | 3 |
| Utilities | 0.24% | 3 |
| Road & Rail | 0.20% | 1 |
| Distributors | 0.17% | 1 |
| Airlines | 0.13% | 1 |
| Metals & Mining | 0.08% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Media & Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | Unclassified | 7.25% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.57% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.78% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.00% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 3.52% |
| 6 | SCHI | SCHWAB STRATEGIC TR | Unclassified | 3.37% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.24% |
| 8 | AMGN | AMGEN INC | Health Care | 3.21% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.19% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 2.94% |
89/111 names classified · sector 64.7% of weight · industry 64.0% · mkt cap 64.5%; 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: 64.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.7% of book weight (85/111 names) · unclassified 36.3%: VTIP, VCSH, VOO, SCHI, VCIT, VTI, SCHX, XLE, SCHP, SCHJ +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 | VTIPVANGUARD MALVERN FDS | 497,026 | $25M | 7.2% | ADD 21% |
| 2 | MSFTMICROSOFT CORP | 51,506 | $19M | 5.6% | TRIM −2% |
| 3 | GOOGLALPHABET INC | 56,923 | $16M | 4.8% | HOLD |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 172,649 | $14M | 4.0% | ADD 19% |
| 5 | VOOVANGUARD INDEX FDS | 20,169 | $12M | 3.5% | HOLD |
| 6 | SCHISCHWAB STRATEGIC TR | 508,475 | $12M | 3.4% | ADD 3% |
| 7 | JPMJPMORGAN CHASE & CO | 37,777 | $11M | 3.2% | HOLD |
| 8 | AMGNAMGEN INC | 31,297 | $11M | 3.2% | TRIM −2% |
| 9 | JNJJOHNSON & JOHNSON | 44,702 | $11M | 3.2% | HOLD |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 49,526 | $10M | 2.9% | HOLD |
| 11 | ECLECOLAB INC | 32,569 | $9M | 2.5% | HOLD |
| 12 | ABBVABBVIE INC | 38,623 | $8M | 2.5% | HOLD |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 96,746 | $8M | 2.3% | ADD 2% |
| 14 | XOMEXXON MOBIL CORP | 45,510 | $8M | 2.3% | HOLD |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 30,806 | $7M | 2.2% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 50,530 | $7M | 2.1% | TRIM −3% |
| 17 | VTIVANGUARD INDEX FDS | 21,765 | $7M | 2.0% | HOLD |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 260,829 | $7M | 2.0% | ADD 7% |
| 19 | XLESELECT SECTOR SPDR TR | 103,913 | $6M | 1.9% | HOLD |
| 20 | SCHPSCHWAB STRATEGIC TR | 236,262 | $6M | 1.8% | HOLD |
| 21 | EMREMERSON ELEC CO | 47,579 | $6M | 1.8% | HOLD |
| 22 | PEPPEPSICO INC | 40,055 | $6M | 1.8% | HOLD |
| 23 | LLYELI LILLY & CO | 6,051 | $6M | 1.6% | TRIM −6% |
| 24 | SCHJSCHWAB STRATEGIC TR | 212,550 | $5M | 1.5% | ADD 19% |
| 25 | VXUSVANGUARD STAR FDS | 66,149 | $5M | 1.5% | ADD 19% |
| 26 | COFCAPITAL ONE FINL CORP | 27,787 | $5M | 1.5% | HOLD |
| 27 | DISDISNEY WALT CO | 50,057 | $5M | 1.4% | HOLD |
| 28 | CRMSALESFORCE INC | 24,390 | $5M | 1.3% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 76,946 | $4M | 1.2% | ADD 6% |
| 30 | PANWPALO ALTO NETWORKS INC | 24,647 | $4M | 1.2% | ADD 96% |
| 31 | CVXCHEVRON CORP NEW | 18,443 | $4M | 1.1% | HOLD |
| 32 | AXPAMERICAN EXPRESS CO | 9,990 | $3M | 0.9% | HOLD |
| 33 | MCOMOODYS CORP | 6,883 | $3M | 0.9% | HOLD |
| 34 | QCOMQUALCOMM INC | 23,312 | $3M | 0.9% | HOLD |
| 35 | STIPISHARES TR | 28,657 | $3M | 0.9% | ADD 9% |
| 36 | RTXRTX CORPORATION | 14,431 | $3M | 0.8% | TRIM −2% |
| 37 | CATCATERPILLAR INC | 3,825 | $3M | 0.8% | TRIM −2% |
| 38 | AVGOBROADCOM INC | 8,702 | $3M | 0.8% | ADD 4% |
| 39 | HPQHP INC | 135,813 | $3M | 0.8% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,191 | $2M | 0.7% | ADD 41% |
| 41 | GEGE AEROSPACE | 8,654 | $2M | 0.7% | HOLD |
| 42 | PFEPFIZER INC | 85,044 | $2M | 0.7% | HOLD |
| 43 | TXNTEXAS INSTRS INC | 11,620 | $2M | 0.7% | HOLD |
| 44 | AMZNAMAZON COM INC | 10,627 | $2M | 0.6% | ADD 10% |
| 45 | IVVISHARES TR | 3,361 | $2M | 0.6% | TRIM −12% |
| 46 | GEVGE VERNOVA INC | 2,239 | $2M | 0.6% | HOLD |
| 47 | MAMASTERCARD INCORPORATED | 3,375 | $2M | 0.5% | HOLD |
| 48 | MRKMERCK & CO INC | 13,293 | $2M | 0.5% | HOLD |
| 49 | SCHVSCHWAB STRATEGIC TR | 49,433 | $2M | 0.4% | ADD 13% |
| 50 | AAPLAPPLE INC | 4,602 | $1M | 0.3% | HOLD |
| 51 | MARMARRIOTT INTL INC NEW | 3,305 | $1M | 0.3% | TRIM −8% |
| 52 | LOWLOWES COS INC | 4,540 | $1M | 0.3% | HOLD |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 16,392 | $994,175 | 0.3% | HOLD |
| 54 | GOOGALPHABET INC | 3,078 | $882,956 | 0.3% | TRIM −4% |
| 55 | WMTWALMART INC | 6,741 | $837,772 | 0.2% | HOLD |
| 56 | AMPAMERIPRISE FINL INC | 1,790 | $795,476 | 0.2% | HOLD |
| 57 | WFCWELLS FARGO CO NEW | 9,621 | $765,928 | 0.2% | HOLD |
| 58 | VTECVANGUARD CALIF TAX FREE FDS | 7,650 | $757,962 | 0.2% | ADD 20% |
| 59 | MCDMCDONALDS CORP | 2,400 | $745,896 | 0.2% | HOLD |
| 60 | UNPUNION PAC CORP | 2,798 | $678,757 | 0.2% | HOLD |
| 61 | SCHRSCHWAB STRATEGIC TR | 27,245 | $678,673 | 0.2% | ADD 10% |
| 62 | COSTCOSTCO WHSL CORP NEW | 647 | $644,558 | 0.2% | TRIM −2% |
| 63 | INTUINTUIT | 1,486 | $642,517 | 0.2% | HOLD |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $629,120 | 0.2% | HOLD |
| 65 | BNYBANK NEW YORK MELLON CORP | 5,277 | $626,011 | 0.2% | HOLD |
| 66 | CAHCARDINAL HEALTH INC | 2,804 | $592,514 | 0.2% | HOLD |
| 67 | ALLALLSTATE CORP | 2,780 | $576,406 | 0.2% | HOLD |
| 68 | EWEDWARDS LIFESCIENCES CORP | 7,081 | $567,047 | 0.2% | HOLD |
| 69 | PSXPHILLIPS 66 | 3,031 | $552,188 | 0.2% | HOLD |
| 70 | PNCPNC FINL SVCS GROUP INC | 2,577 | $536,248 | 0.2% | HOLD |
| 71 | ABTABBOTT LABS | 5,177 | $531,523 | 0.2% | HOLD |
| 72 | BACBANK AMERICA CORP | 10,480 | $510,901 | 0.1% | HOLD |
| 73 | VDCVANGUARD WORLD FD | 2,169 | $487,136 | 0.1% | HOLD |
| 74 | COPCONOCOPHILLIPS | 3,673 | $484,836 | 0.1% | HOLD |
| 75 | INTCINTEL CORP | 10,375 | $457,849 | 0.1% | HOLD |
| 76 | ADBEADOBE INC | 1,853 | $450,428 | 0.1% | TRIM −14% |
| 77 | FDXFEDEX CORP | 1,255 | $447,006 | 0.1% | HOLD |
| 78 | SCHESCHWAB STRATEGIC TR | 13,261 | $436,960 | 0.1% | ADD 6% |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 1,572 | $436,812 | 0.1% | HOLD |
| 80 | ITWILLINOIS TOOL WKS INC | 1,590 | $413,862 | 0.1% | HOLD |
| 81 | HDHOME DEPOT INC | 1,254 | $412,428 | 0.1% | HOLD |
| 82 | WTFCWINTRUST FINL CORP | 2,870 | $398,758 | 0.1% | HOLD |
| 83 | VGTVANGUARD WORLD FD | 568 | $396,305 | 0.1% | HOLD |
| 84 | DUKDUKE ENERGY CORP NEW | 2,941 | $385,095 | 0.1% | HOLD |
| 85 | MSMORGAN STANLEY | 2,340 | $385,094 | 0.1% | HOLD |
| 86 | TRVTRAVELERS COMPANIES INC | 1,304 | $380,351 | 0.1% | HOLD |
| 87 | SCHWSCHWAB CHARLES CORP | 3,950 | $371,221 | 0.1% | HOLD |
| 88 | NVSNOVARTIS AG | 2,372 | $362,323 | 0.1% | HOLD |
| 89 | TECHBIO-TECHNE CORP | 6,800 | $355,368 | 0.1% | HOLD |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 715 | $351,444 | 0.1% | HOLD |
| 91 | SLBSCHLUMBERGER LTD | 6,361 | $326,893 | 0.1% | TRIM −85% |
| 92 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,550 | $324,074 | 0.1% | HOLD |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 13,230 | $315,007 | 0.1% | TRIM −11% |
| 94 | MMM3M CO | 2,120 | $307,888 | 0.1% | HOLD |
| 95 | IWMISHARES TR | 1,225 | $303,800 | 0.1% | HOLD |
| 96 | NTRSNORTHERN TR CORP | 2,050 | $286,119 | 0.1% | HOLD |
| 97 | PPGPPG INDS INC | 2,555 | $273,079 | 0.1% | HOLD |
| 98 | CSCOCISCO SYS INC | 3,500 | $271,566 | 0.1% | HOLD |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 430 | $265,207 | 0.1% | HOLD |
| 100 | GLWCORNING INC | 1,950 | $265,142 | 0.1% | NEW |
| 101 | KMBKIMBERLY-CLARK CORP | 2,700 | $260,469 | 0.1% | HOLD |
| 102 | UNHUNITEDHEALTH GROUP INC | 945 | $255,708 | 0.1% | HOLD |
| 103 | KOCOCA COLA CO | 3,249 | $247,087 | 0.1% | HOLD |
| 104 | FASTFASTENAL CO | 5,300 | $245,920 | 0.1% | HOLD |
| 105 | SHELSHELL PLC | 2,555 | $237,615 | 0.1% | NEW |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 6,100 | $230,824 | 0.1% | NEW |
| 107 | CLCOLGATE PALMOLIVE CO | 2,534 | $215,973 | 0.1% | HOLD |
| 108 | NEENEXTERA ENERGY INC | 2,320 | $215,482 | 0.1% | NEW |
| 109 | CMCSACOMCAST CORP NEW | 7,310 | $209,871 | 0.1% | TRIM −3% |
| 110 | METAMETA PLATFORMS INC | 356 | $203,679 | 0.1% | HOLD |
| 111 | BAXBAXTER INTL INC | 10,800 | $181,440 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | 922.9M | 313K | 422K | 443K | 410K | 497K | $25M |
| MSFTMICROSOFT CORP | 61K | 57K | 57K | 54K | 53K | 52K | $19M |
| GOOGLALPHABET INC | 60K | 59K | 59K | 58K | 58K | 57K | $16M |
| VCSHVANGUARD SCOTTSDALE FDS | 175K | 175K | 176K | 151K | 145K | 173K | $14M |
| VOOVANGUARD INDEX FDS | 24K | 22K | 22K | 21K | 20K | 20K | $12M |
| SCHISCHWAB STRATEGIC TR | 136K | 143K | 146K | 346K | 495K | 508K | $12M |
| JPMJPMORGAN CHASE & CO | 38K | 40K | 40K | 39K | 38K | 38K | $11M |
| AMGNAMGEN INC | 32K | 33K | 33K | 32K | 32K | 31K | $11M |
| JNJJOHNSON & JOHNSON | 46K | 47K | 46K | 45K | 45K | 45K | $11M |
| ADPAUTOMATIC DATA PROCESSING IN | 52K | 50K | 50K | 49K | 49K | 50K | $10M |
| ECLECOLAB INC | 35K | 34K | 34K | 33K | 33K | 33K | $9M |
| ABBVABBVIE INC | 39K | 42K | 41K | 40K | 39K | 39K | $8M |
| VCITVANGUARD SCOTTSDALE FDS | 58K | 62K | 60K | 85K | 95K | 97K | $8M |
| XOMEXXON MOBIL CORP | 46K | 49K | 46K | 46K | 46K | 46K | $8M |
| IBMINTERNATIONAL BUSINESS MACHS | 29K | 32K | 31K | 31K | 31K | 31K | $7M |
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.
