CIK 1097833
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 | 33.43% | 2 |
| Utilities | 15.52% | 6 |
| Pharmaceuticals & Biotechnology | 13.95% | 4 |
| Specialty Retail | 7.87% | 2 |
| Technology Hardware & Equipment | 5.83% | 2 |
| Oil, Gas & Consumable Fuels | 4.12% | 3 |
| Beverages | 2.89% | 1 |
| Commercial Services & Supplies | 2.74% | 1 |
| Hotels, Restaurants & Leisure | 2.71% | 1 |
| Semiconductors & Semiconductor Equipment | 2.41% | 1 |
| Chemicals | 2.33% | 2 |
| Professional Services | 1.95% | 1 |
| Road & Rail | 1.56% | 1 |
| Software | 1.10% | 1 |
| Capital Markets | 0.86% | 1 |
| Aerospace & Defense | 0.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 30.38% |
| 2 | WMT | Walmart Inc. | Consumer Discretionary | 7.04% |
| 3 | ABBV | AbbVie Inc. | Health Care | 5.41% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.91% |
| 5 | XEL | XCEL ENERGY INC | Utilities | 4.35% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.91% |
| 7 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 3.89% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 3.32% |
| 9 | SPYM | SPDR SERIES TRUST | Unclassified | 3.05% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 2.89% |
28/30 names classified · sector 66.6% of weight · industry 66.6% · mkt cap 66.6%; 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: 66.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.6% of book weight (28/30 names) · unclassified 33.4%: VTI, SPYM. 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 | VTIVANGUARD INDEX FDS | 158,711 | $51M | 30.4% | HOLD |
| 2 | WMTWALMART INC | 95,000 | $12M | 7.0% | HOLD |
| 3 | ABBVABBVIE INC | 41,700 | $9M | 5.4% | HOLD |
| 4 | AAPLAPPLE INC | 32,400 | $8M | 4.9% | HOLD |
| 5 | XELXCEL ENERGY INC | 91,709 | $7M | 4.3% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 26,800 | $7M | 3.9% | HOLD |
| 7 | PEGPUBLIC SVC ENTERPRISE GROUP | 80,500 | $7M | 3.9% | HOLD |
| 8 | NEENEXTERA ENERGY INC | 60,000 | $6M | 3.3% | TRIM −32% |
| 9 | SPYMSPDR SERIES TRUST | 66,878 | $5M | 3.1% | NEW |
| 10 | PEPPEPSICO INC | 31,200 | $5M | 2.9% | HOLD |
| 11 | WMWASTE MGMT INC DEL | 20,000 | $5M | 2.7% | HOLD |
| 12 | MCDMCDONALDS CORP | 14,600 | $5M | 2.7% | HOLD |
| 13 | MRKMERCK & CO INC | 35,000 | $4M | 2.5% | HOLD |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 62,550 | $4M | 2.4% | HOLD |
| 15 | AMGNAMGEN INC | 10,100 | $4M | 2.1% | HOLD |
| 16 | PAYXPAYCHEX INC | 35,400 | $3M | 1.9% | HOLD |
| 17 | PSXPHILLIPS 66 | 16,900 | $3M | 1.8% | TRIM −50% |
| 18 | XOMEXXON MOBIL CORP | 18,000 | $3M | 1.8% | TRIM −25% |
| 19 | EXCEXELON CORP | 56,000 | $3M | 1.6% | HOLD |
| 20 | UPSUNITED PARCEL SERVICE INC | 26,600 | $3M | 1.6% | HOLD |
| 21 | APDAIR PRODS & CHEMS INC | 9,000 | $3M | 1.6% | HOLD |
| 22 | LNTALLIANT ENERGY CORP | 32,678 | $2M | 1.4% | HOLD |
| 23 | MSFTMICROSOFT CORP | 5,000 | $2M | 1.1% | HOLD |
| 24 | CSCOCISCO SYS INC | 20,000 | $2M | 0.9% | HOLD |
| 25 | CMSCMS ENERGY CORP | 20,000 | $2M | 0.9% | HOLD |
| 26 | BLKBLACKROCK INC | 1,500 | $1M | 0.9% | HOLD |
| 27 | HDHOME DEPOT INC | 4,200 | $1M | 0.8% | HOLD |
| 28 | PGPROCTER AND GAMBLE CO | 8,900 | $1M | 0.8% | HOLD |
| 29 | LMTLOCKHEED MARTIN CORP | 2,000 | $1M | 0.7% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 3,750 | $775,875 | 0.5% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 103K | 125K | 157K | 157K | 159K | 159K | $51M |
| WMTWALMART INC | 95K | 95K | 95K | 95K | 95K | 95K | $12M |
| ABBVABBVIE INC | 42K | 42K | 42K | 42K | 42K | 42K | $9M |
| AAPLAPPLE INC | 32K | 32K | 32K | 32K | 32K | 32K | $8M |
| XELXCEL ENERGY INC | 92K | 92K | 92K | 92K | 92K | 92K | $7M |
| JNJJOHNSON & JOHNSON | 27K | 27K | 27K | 27K | 27K | 27K | $7M |
| PEGPUBLIC SVC ENTERPRISE GROUP | 81K | 81K | 81K | 81K | 81K | 81K | $7M |
| NEENEXTERA ENERGY INC | 88K | 88K | 88K | 88K | 88K | 60K | $6M |
| SPYMSPDR SERIES TRUST | — | — | — | — | — | 67K | $5M |
| PEPPEPSICO INC | 31K | 31K | 31K | 31K | 31K | 31K | $5M |
| WMWASTE MGMT INC DEL | 20K | 20K | 20K | 20K | 20K | 20K | $5M |
| MCDMCDONALDS CORP | 15K | 15K | 15K | 15K | 15K | 15K | $5M |
| MRKMERCK & CO INC | 35K | 35K | 35K | 35K | 35K | 35K | $4M |
| MCHPMICROCHIP TECHNOLOGY INC. | 63K | 63K | 63K | 63K | 63K | 63K | $4M |
| AMGNAMGEN INC | 10K | 10K | 10K | 10K | 10K | 10K | $4M |
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.
