CIK 1104366
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 |
|---|---|---|
| Machinery | 19.96% | 7 |
| Semiconductors & Semiconductor Equipment | 14.03% | 5 |
| Software | 11.30% | 3 |
| Technology Hardware & Equipment | 8.95% | 3 |
| Chemicals | 8.02% | 4 |
| Health Care Equipment & Supplies | 6.33% | 6 |
| Pharmaceuticals & Biotechnology | 4.37% | 7 |
| Automobiles & Components | 3.78% | 1 |
| Software & IT Services | 3.61% | 4 |
| Electrical Equipment & Components | 3.15% | 1 |
| Beverages | 3.05% | 2 |
| Aerospace & Defense | 2.59% | 1 |
| Textiles, Apparel & Luxury Goods | 2.55% | 1 |
| Specialty Retail | 2.15% | 4 |
| Commercial Services & Supplies | 1.68% | 4 |
| Unclassified | 1.53% | 6 |
| Oil, Gas & Consumable Fuels | 1.39% | 6 |
| Food Products | 0.55% | 1 |
| Distributors | 0.23% | 2 |
| Banks | 0.21% | 4 |
| Airlines | 0.15% | 1 |
| Road & Rail | 0.14% | 1 |
| Utilities | 0.11% | 3 |
| Media & Entertainment | 0.08% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 9.30% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.90% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.55% |
| 4 | NDSN | NORDSON CORP | Industrials | 5.29% |
| 5 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.32% |
| 6 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 4.09% |
| 7 | DCI | DONALDSON Co INC | Industrials | 3.99% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.86% |
| 9 | DOV | DOVER Corp | Industrials | 3.81% |
| 10 | PCAR | PACCAR INC | Consumer Discretionary | 3.78% |
76/81 names classified · sector 99.5% of weight · industry 98.5% · mkt cap 89.8%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (67/81 names) · unclassified 11.4%: TSM, ALC, BRK.B, SPY, BSM, SJT, DMLP, SBR, NVS, GLD +4 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 | 295,823 | $110M | 9.3% | ADD 8% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275,149 | $93M | 7.9% | ADD 4% |
| 3 | AAPLAPPLE INC | 350,028 | $89M | 7.5% | ADD 26% |
| 4 | NDSNNORDSON CORP | 234,252 | $62M | 5.3% | ADD 9% |
| 5 | APHAMPHENOL CORP | 402,891 | $51M | 4.3% | ADD 4% |
| 6 | ITWILLINOIS TOOL WKS INC | 185,018 | $48M | 4.1% | ADD 7% |
| 7 | DCIDONALDSON INC | 553,411 | $47M | 4.0% | ADD 10% |
| 8 | JNJJOHNSON & JOHNSON | 186,033 | $45M | 3.9% | ADD 8% |
| 9 | DOVDOVER CORP | 215,174 | $45M | 3.8% | ADD 4% |
| 10 | PCARPACCAR INC | 384,926 | $44M | 3.8% | ADD 3% |
| 11 | ECLECOLAB INC | 164,253 | $44M | 3.7% | ADD 6% |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 192,467 | $39M | 3.3% | ADD 7% |
| 13 | EMREMERSON ELEC CO | 283,074 | $37M | 3.2% | ADD 5% |
| 14 | KOCOCA COLA CO | 440,349 | $33M | 2.8% | ADD 7% |
| 15 | ISRGINTUITIVE SURGICAL INC | 68,414 | $32M | 2.7% | ADD 2% |
| 16 | PGPROCTER AND GAMBLE CO | 217,322 | $31M | 2.7% | ADD 5% |
| 17 | HONHONEYWELL INTL INC | 134,795 | $30M | 2.6% | ADD 7% |
| 18 | CTASCINTAS CORP | 177,415 | $30M | 2.5% | HOLD |
| 19 | AMZNAMAZON COM INC | 115,912 | $24M | 2.1% | ADD 2% |
| 20 | SYKSTRYKER CORPORATION | 66,042 | $22M | 1.8% | ADD 3% |
| 21 | APDAIR PRODS & CHEMS INC | 65,377 | $19M | 1.6% | ADD 5% |
| 22 | ALCALCON AG | 243,992 | $18M | 1.6% | ADD 6% |
| 23 | ETNEATON CORP PLC | 51,191 | $18M | 1.6% | ADD 3% |
| 24 | TXNTEXAS INSTRS INC | 92,111 | $18M | 1.5% | ADD 2% |
| 25 | INTUINTUIT | 40,387 | $17M | 1.5% | ADD 5% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 32,692 | $16M | 1.4% | ADD 6% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,126 | $12M | 1.0% | HOLD |
| 28 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,094 | $12M | 1.0% | ADD 6% |
| 29 | XOMEXXON MOBIL CORP | 58,887 | $10M | 0.8% | HOLD |
| 30 | ACNACCENTURE PLC IRELAND | 49,921 | $10M | 0.8% | ADD 11% |
| 31 | RSGREPUBLIC SVCS INC | 32,191 | $7M | 0.6% | NEW |
| 32 | MKCMCCORMICK & CO INC | 128,534 | $6M | 0.6% | TRIM −44% |
| 33 | ADBEADOBE INC | 24,922 | $6M | 0.5% | TRIM −27% |
| 34 | LRCXLAM RESEARCH CORP | 13,500 | $3M | 0.2% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 4,218 | $3M | 0.2% | HOLD |
| 36 | NVDANVIDIA CORPORATION | 15,610 | $3M | 0.2% | HOLD |
| 37 | ABBVABBVIE INC | 12,059 | $3M | 0.2% | ADD 9% |
| 38 | PEPPEPSICO INC | 15,588 | $2M | 0.2% | TRIM −8% |
| 39 | GOOGLALPHABET INC | 7,675 | $2M | 0.2% | ADD 3% |
| 40 | CVXCHEVRON CORP NEW | 10,211 | $2M | 0.2% | ADD 5% |
| 41 | GWWWW GRAINGER INC | 1,830 | $2M | 0.2% | HOLD |
| 42 | BDXBECTON DICKINSON & CO | 12,675 | $2M | 0.2% | ADD 73% |
| 43 | BSMBLACK STONE MINERALS L P | 119,987 | $2M | 0.2% | HOLD |
| 44 | FDXFEDEX CORP | 4,842 | $2M | 0.1% | TRIM −21% |
| 45 | STELSTELLAR BANCORP INC | 46,419 | $2M | 0.1% | HOLD |
| 46 | UPSUNITED PARCEL SERVICE INC | 16,314 | $2M | 0.1% | HOLD |
| 47 | SJTSAN JUAN BASIN RTY TR | 318,076 | $2M | 0.1% | ADD 87% |
| 48 | WMWASTE MGMT INC DEL | 6,275 | $1M | 0.1% | HOLD |
| 49 | DMLPDORCHESTER MINERALS LP | 52,423 | $1M | 0.1% | HOLD |
| 50 | MAMASTERCARD INCORPORATED | 2,794 | $1M | 0.1% | TRIM −2% |
| 51 | ABTABBOTT LABS | 13,400 | $1M | 0.1% | ADD 8% |
| 52 | SBRSABINE RTY TR | 14,000 | $1M | 0.1% | ADD 100% |
| 53 | NFLXNETFLIX INC | 10,000 | $961,500 | 0.1% | HOLD |
| 54 | GOOGALPHABET INC | 3,156 | $905,330 | 0.1% | HOLD |
| 55 | DUKDUKE ENERGY CORP NEW | 6,168 | $807,638 | 0.1% | HOLD |
| 56 | LLYELI LILLY & CO | 749 | $688,908 | 0.1% | HOLD |
| 57 | SYYSYSCO CORP | 9,249 | $659,715 | 0.1% | HOLD |
| 58 | AVGOBROADCOM INC | 2,017 | $624,282 | 0.1% | ADD 25% |
| 59 | COPCONOCOPHILLIPS | 4,264 | $562,848 | 0.0% | ADD 6% |
| 60 | MDTMEDTRONIC PLC | 6,203 | $537,490 | 0.0% | ADD 7% |
| 61 | WATWATERS CORP | 1,737 | $517,211 | 0.0% | NEW |
| 62 | LOWLOWES COS INC | 2,187 | $516,626 | 0.0% | HOLD |
| 63 | NVSNOVARTIS AG | 3,325 | $507,894 | 0.0% | ADD 5% |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 8,319 | $504,547 | 0.0% | HOLD |
| 65 | PSXPHILLIPS 66 | 2,730 | $497,351 | 0.0% | HOLD |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,988 | $481,871 | 0.0% | ADD 11% |
| 67 | MCDMCDONALDS CORP | 1,384 | $430,133 | 0.0% | ADD 12% |
| 68 | GLDSPDR GOLD TR | 939 | $404,042 | 0.0% | HOLD |
| 69 | MMM3M CO | 2,445 | $355,087 | 0.0% | TRIM −8% |
| 70 | HDHOME DEPOT INC | 1,072 | $352,496 | 0.0% | ADD 9% |
| 71 | TCBITEXAS CAP BANCSHARES INC | 3,500 | $332,080 | 0.0% | HOLD |
| 72 | SOLSSOLSTICE ADVANCED MATLS INC | 4,283 | $326,193 | 0.0% | NEW |
| 73 | WMTWALMART INC | 2,586 | $321,388 | 0.0% | HOLD |
| 74 | METAMETA PLATFORMS INC | 527 | $301,521 | 0.0% | ADD 24% |
| 75 | AMGNAMGEN INC | 787 | $276,906 | 0.0% | ADD 16% |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 7,020 | $265,637 | 0.0% | HOLD |
| 77 | VGTVANGUARD WORLD FD | 360 | $251,179 | 0.0% | ADD 6% |
| 78 | JPMJPMORGAN CHASE & CO | 850 | $250,036 | 0.0% | NEW |
| 79 | FFINFIRST FINL BANKSHARES INC | 7,336 | $216,045 | 0.0% | HOLD |
| 80 | NEENEXTERA ENERGY INC | 2,254 | $209,308 | 0.0% | NEW |
| 81 | NOKNOKIA CORP | 14,968 | $120,343 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 316K | 316K | 312K | 309K | 274K | 296K | $110M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 293K | 289K | 287K | 286K | 265K | 275K | $93M |
| AAPLAPPLE INC | 361K | 360K | 359K | 358K | 278K | 350K | $89M |
| NDSNNORDSON CORP | 234K | 235K | 235K | 235K | 215K | 234K | $62M |
| APHAMPHENOL CORP | 412K | 409K | 408K | 406K | 388K | 403K | $51M |
| ITWILLINOIS TOOL WKS INC | 188K | 187K | 186K | 186K | 173K | 185K | $48M |
| DCIDONALDSON INC | 562K | 560K | 556K | 556K | 503K | 553K | $47M |
| JNJJOHNSON & JOHNSON | 195K | 192K | 192K | 192K | 173K | 186K | $45M |
| DOVDOVER CORP | 222K | 220K | 220K | 220K | 208K | 215K | $45M |
| PCARPACCAR INC | 404K | 402K | 402K | 399K | 375K | 385K | $44M |
| ECLECOLAB INC | 170K | 169K | 168K | 168K | 155K | 164K | $44M |
| ADPAUTOMATIC DATA PROCESSING IN | 195K | 194K | 194K | 193K | 179K | 192K | $39M |
| EMREMERSON ELEC CO | 294K | 287K | 286K | 285K | 269K | 283K | $37M |
| KOCOCA COLA CO | 457K | 448K | 445K | 445K | 411K | 440K | $33M |
| ISRGINTUITIVE SURGICAL INC | 70K | 70K | 70K | 69K | 67K | 68K | $32M |
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.
