CIK 1091923
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 | 20.58% | 10 |
| Specialty Retail | 12.08% | 5 |
| Technology Hardware & Equipment | 9.49% | 3 |
| Software & IT Services | 7.71% | 4 |
| Health Care Equipment & Supplies | 5.51% | 3 |
| Insurance | 4.51% | 3 |
| Distributors | 4.50% | 2 |
| Semiconductors & Semiconductor Equipment | 4.29% | 2 |
| Chemicals | 4.04% | 3 |
| Commercial Services & Supplies | 3.69% | 1 |
| Textiles, Apparel & Luxury Goods | 3.61% | 1 |
| Software | 3.53% | 1 |
| Utilities | 3.46% | 2 |
| Electrical Equipment & Components | 2.72% | 1 |
| Oil, Gas & Consumable Fuels | 2.28% | 2 |
| Metals & Mining | 2.06% | 1 |
| Beverages | 2.05% | 2 |
| Machinery | 1.77% | 1 |
| Pharmaceuticals & Biotechnology | 1.71% | 3 |
| Banks | 0.16% | 1 |
| Entertainment | 0.13% | 1 |
| Food Products | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJH | ISHARES TR | Unclassified | 10.74% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.82% |
| 3 | IJR | ISHARES TR | Unclassified | 6.51% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.40% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 3.77% |
| 6 | SPGI | S&P Global Inc. | Industrials | 3.69% |
| 7 | CTAS | CINTAS CORP | Consumer Discretionary | 3.61% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.53% |
| 9 | SYK | STRYKER CORP | Health Care | 3.49% |
| 10 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 3.48% |
45/53 names classified · sector 80.0% of weight · industry 79.4% · mkt cap 79.4%; 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: 80.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.3% of book weight (42/53 names) · unclassified 20.7%: IJH, IJR, SPY, IVV, QQQ, OZK, EAGG, GLD, BRK.B, BP +1 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 | IJHISHARES TR | 311,370 | $21M | 10.7% | TRIM −2% |
| 2 | AAPLAPPLE INC | 52,606 | $13M | 6.8% | ADD 15% |
| 3 | IJRISHARES TR | 102,482 | $13M | 6.5% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 29,946 | $9M | 4.4% | HOLD |
| 5 | WMTWALMART INC | 59,442 | $7M | 3.8% | HOLD |
| 6 | SPGIS&P GLOBAL INC | 16,974 | $7M | 3.7% | TRIM −2% |
| 7 | CTASCINTAS CORP | 41,807 | $7M | 3.6% | TRIM −2% |
| 8 | MSFTMICROSOFT CORP | 18,663 | $7M | 3.5% | HOLD |
| 9 | SYKSTRYKER CORPORATION | 20,817 | $7M | 3.5% | ADD 16% |
| 10 | LOWLOWES COS INC | 28,820 | $7M | 3.5% | HOLD |
| 11 | AFLAFLAC INC | 59,759 | $7M | 3.3% | HOLD |
| 12 | SHWSHERWIN WILLIAMS CO | 19,692 | $6M | 3.2% | HOLD |
| 13 | GWWWW GRAINGER INC | 5,733 | $6M | 3.2% | HOLD |
| 14 | NEENEXTERA ENERGY INC | 63,505 | $6M | 3.0% | HOLD |
| 15 | EMREMERSON ELEC CO | 40,700 | $5M | 2.7% | TRIM −4% |
| 16 | ECLECOLAB INC | 19,699 | $5M | 2.7% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 27,650 | $5M | 2.5% | ADD 12% |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 22,333 | $5M | 2.3% | ADD 5% |
| 19 | XOMEXXON MOBIL CORP | 24,530 | $4M | 2.1% | ADD 11% |
| 20 | NUENUCOR CORP | 23,855 | $4M | 2.1% | HOLD |
| 21 | AVGOBROADCOM INC | 11,571 | $4M | 1.8% | ADD 59% |
| 22 | NDSNNORDSON CORP | 13,000 | $3M | 1.8% | HOLD |
| 23 | PEPPEPSICO INC | 20,445 | $3M | 1.6% | TRIM −11% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 11,650 | $3M | 1.4% | ADD 7% |
| 25 | ABTABBOTT LABS | 27,047 | $3M | 1.4% | HOLD |
| 26 | SYYSYSCO CORP | 35,920 | $3M | 1.3% | HOLD |
| 27 | AMZNAMAZON COM INC | 12,160 | $3M | 1.3% | NEW |
| 28 | ROPROPER TECHNOLOGIES INC | 6,826 | $2M | 1.2% | TRIM −6% |
| 29 | BDXBECTON DICKINSON & CO | 14,386 | $2M | 1.2% | TRIM −6% |
| 30 | ALBALBEMARLE CORP | 10,830 | $2M | 1.0% | HOLD |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 6,749 | $2M | 0.9% | TRIM −3% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 2,545 | $2M | 0.8% | HOLD |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,063 | $2M | 0.8% | TRIM −8% |
| 34 | IVVISHARES TR | 2,212 | $1M | 0.7% | TRIM −3% |
| 35 | BROBROWN & BROWN INC | 18,165 | $1M | 0.6% | ADD 25% |
| 36 | CINFCINCINNATI FINL CORP | 6,940 | $1M | 0.6% | TRIM −2% |
| 37 | QQQINVESCO QQQ TR | 1,560 | $900,401 | 0.5% | ADD 9% |
| 38 | SOSOUTHERN CO | 9,090 | $877,367 | 0.4% | ADD 28% |
| 39 | KOCOCA COLA CO | 11,042 | $839,744 | 0.4% | NEW |
| 40 | OZKBANK OZK LITTLE ROCK ARK | 16,897 | $775,403 | 0.4% | NEW |
| 41 | EAGGISHARES TR | 16,100 | $765,555 | 0.4% | ADD 3% |
| 42 | PGPROCTER AND GAMBLE CO | 5,072 | $732,600 | 0.4% | ADD 25% |
| 43 | COSTCOSTCO WHSL CORP NEW | 625 | $622,769 | 0.3% | NEW |
| 44 | GLDSPDR GOLD TR | 900 | $387,261 | 0.2% | HOLD |
| 45 | ABBVABBVIE INC | 1,700 | $369,733 | 0.2% | NEW |
| 46 | GOOGALPHABET INC | 1,215 | $348,535 | 0.2% | NEW |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 682 | $326,814 | 0.2% | HOLD |
| 48 | BPBP PLC | 6,616 | $310,952 | 0.2% | NEW |
| 49 | WFCWELLS FARGO CO NEW | 3,851 | $306,578 | 0.2% | NEW |
| 50 | IAUISHARES GOLD TR | 3,245 | $286,079 | 0.1% | ADD 25% |
| 51 | DISDISNEY WALT CO | 2,625 | $252,998 | 0.1% | HOLD |
| 52 | JNJJOHNSON & JOHNSON | 850 | $207,774 | 0.1% | TRIM −48% |
| 53 | GISGENERAL MILLS INC | 5,500 | $204,710 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IJHISHARES TR | 327K | 320K | 319K | 319K | 318K | 311K | $21M |
| AAPLAPPLE INC | 49K | 48K | 48K | 47K | 46K | 53K | $13M |
| IJRISHARES TR | 107K | 105K | 105K | 105K | 105K | 102K | $13M |
| GOOGLALPHABET INC | 28K | 30K | 30K | 30K | 29K | 30K | $9M |
| WMTWALMART INC | 63K | 61K | 61K | 60K | 60K | 59K | $7M |
| SPGIS&P GLOBAL INC | 18K | 18K | 18K | 18K | 17K | 17K | $7M |
| CTASCINTAS CORP | 54K | 53K | 44K | 44K | 43K | 42K | $7M |
| MSFTMICROSOFT CORP | 18K | 19K | 20K | 19K | 19K | 19K | $7M |
| SYKSTRYKER CORPORATION | 19K | 18K | 19K | 18K | 18K | 21K | $7M |
| LOWLOWES COS INC | 30K | 30K | 30K | 30K | 29K | 29K | $7M |
| AFLAFLAC INC | 63K | 62K | 62K | 61K | 60K | 60K | $7M |
| SHWSHERWIN WILLIAMS CO | 21K | 20K | 20K | 20K | 20K | 20K | $6M |
| GWWWW GRAINGER INC | 6K | 6K | 6K | 6K | 6K | 6K | $6M |
| NEENEXTERA ENERGY INC | 66K | 65K | 65K | 65K | 64K | 64K | $6M |
| EMREMERSON ELEC CO | 44K | 42K | 43K | 43K | 42K | 41K | $5M |
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.
