CIK 1206792
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 |
|---|---|---|
| Specialty Retail | 11.81% | 11 |
| Commercial Services & Supplies | 7.17% | 9 |
| Utilities | 6.76% | 15 |
| Technology Hardware & Equipment | 6.58% | 5 |
| Pharmaceuticals & Biotechnology | 5.95% | 15 |
| Unclassified | 5.64% | 83 |
| Machinery | 5.04% | 9 |
| Software | 4.93% | 7 |
| Software & IT Services | 4.82% | 7 |
| Semiconductors & Semiconductor Equipment | 4.30% | 9 |
| Chemicals | 3.96% | 13 |
| Oil, Gas & Consumable Fuels | 3.84% | 6 |
| Capital Markets | 3.81% | 8 |
| Diversified Telecommunication Services | 3.10% | 3 |
| Health Care Equipment & Supplies | 2.88% | 6 |
| Communications Equipment | 2.83% | 2 |
| Hotels, Restaurants & Leisure | 2.79% | 2 |
| Distributors | 2.20% | 4 |
| Agricultural Products | 1.88% | 1 |
| Insurance | 1.64% | 7 |
| Banks | 1.54% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.40% | 6 |
| Aerospace & Defense | 1.31% | 6 |
| Textiles, Apparel & Luxury Goods | 1.13% | 1 |
| Food Products | 0.91% | 3 |
| Beverages | 0.64% | 2 |
| Road & Rail | 0.56% | 3 |
| Electrical Equipment & Components | 0.16% | 4 |
| Metals & Mining | 0.09% | 2 |
| Automobiles & Components | 0.06% | 2 |
| Tobacco | 0.06% | 3 |
| Professional Services | 0.05% | 2 |
| Media & Entertainment | 0.05% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Household Durables | 0.02% | 1 |
| Marine | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.80% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.82% |
| 3 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 3.06% |
| 4 | MCD | MCDONALDS CORP | Consumer Discretionary | 2.61% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2.48% |
| 6 | WEC | WEC ENERGY GROUP, INC. | Utilities | 1.97% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 1.93% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 1.90% |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 1.88% |
| 10 | CTVA | Corteva, Inc. | Consumer Staples | 1.88% |
187/269 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 93.1%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.0% of book weight (167/266 names) · unclassified 7.0%: , MKC.V, ARES, SPYM, NVS, VEA, AGG, VCLT, SMH, QQQ +89 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 | AAPLAPPLE INC | 422,029 | $107M | 5.8% | TRIM −6% |
| 2 | MSFTMICROSOFT CORP | 190,461 | $71M | 3.8% | TRIM −5% |
| 3 | CASYCASEYS GEN STORES INC | 77,759 | $57M | 3.1% | TRIM −6% |
| 4 | MCDMCDONALDS CORP | 154,975 | $48M | 2.6% | TRIM −6% |
| 5 | XOMEXXON MOBIL CORP | 269,535 | $46M | 2.5% | TRIM −9% |
| 6 | WECWEC ENERGY GROUP INC | 314,438 | $36M | 2.0% | TRIM −7% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 175,647 | $36M | 1.9% | TRIM −6% |
| 8 | APHAMPHENOL CORP | 277,186 | $35M | 1.9% | TRIM −11% |
| 9 | ATOATMOS ENERGY CORP | 188,269 | $35M | 1.9% | TRIM −9% |
| 10 | CTVACORTEVA INC | 413,919 | $35M | 1.9% | TRIM −9% |
| 11 | RSGREPUBLIC SVCS INC | 156,191 | $34M | 1.9% | TRIM −9% |
| 12 | SNASNAP ON INC | 93,789 | $34M | 1.8% | TRIM −7% |
| 13 | VZVERIZON COMMUNICATIONS INC | 669,518 | $34M | 1.8% | TRIM −7% |
| 14 | WSOWATSCO INC | 89,590 | $33M | 1.8% | TRIM −5% |
| 15 | MAMASTERCARD INCORPORATED | 64,596 | $32M | 1.7% | TRIM −7% |
| 16 | WMTWALMART INC | 258,281 | $32M | 1.7% | TRIM −9% |
| 17 | COSTCOSTCO WHSL CORP NEW | 32,064 | $32M | 1.7% | TRIM −8% |
| 18 | ITWILLINOIS TOOL WKS INC | 114,961 | $30M | 1.6% | TRIM −20% |
| 19 | CMECME GROUP INC | 100,440 | $30M | 1.6% | ADD 6% |
| 20 | TXNTEXAS INSTRS INC | 149,485 | $29M | 1.6% | TRIM −6% |
| 21 | SHWSHERWIN WILLIAMS CO | 87,391 | $28M | 1.5% | TRIM −6% |
| 22 | ABBVABBVIE INC | 128,402 | $28M | 1.5% | TRIM −10% |
| 23 | PGPROCTER AND GAMBLE CO | 192,745 | $28M | 1.5% | TRIM −5% |
| 24 | QCOMQUALCOMM INC | 211,684 | $27M | 1.5% | TRIM −7% |
| 25 | AJGGALLAGHER ARTHUR J & CO | 125,858 | $27M | 1.5% | TRIM −6% |
| 26 | ACNACCENTURE PLC IRELAND | 126,620 | $25M | 1.4% | ADD 8% |
| 27 | MSIMOTOROLA SOLUTIONS INC | 57,593 | $25M | 1.4% | TRIM −9% |
| 28 | JPMJPMORGAN CHASE & CO | 83,156 | $24M | 1.3% | HOLD |
| 29 | SYKSTRYKER CORPORATION | 73,889 | $24M | 1.3% | TRIM −9% |
| 30 | NDAQNASDAQ INC | 284,092 | $24M | 1.3% | TRIM −9% |
| 31 | STESTERIS PLC | 105,783 | $23M | 1.3% | TRIM −7% |
| 32 | TSCOTRACTOR SUPPLY CO | 511,499 | $23M | 1.3% | TRIM −7% |
| 33 | HDHOME DEPOT INC | 69,668 | $23M | 1.2% | TRIM −8% |
| 34 | TMUST-MOBILE US INC | 108,648 | $23M | 1.2% | TRIM −8% |
| 35 | ABTABBOTT LABS | 217,223 | $22M | 1.2% | TRIM −8% |
| 36 | VRSKVERISK ANALYTICS INC | 115,066 | $22M | 1.2% | ADD 30% |
| 37 | SPGIS&P GLOBAL INC | 51,021 | $22M | 1.2% | TRIM −8% |
| 38 | ECLECOLAB INC | 79,207 | $21M | 1.1% | ADD 1307% |
| 39 | NEENEXTERA ENERGY INC | 226,440 | $21M | 1.1% | HOLD |
| 40 | CTASCINTAS CORP | 123,111 | $21M | 1.1% | TRIM −8% |
| 41 | THOMSON REUTERS CORP. | 226,158 | $20M | 1.1% | ADD 17% |
| 42 | CATCATERPILLAR INC | 28,643 | $20M | 1.1% | HOLD |
| 43 | EQIXEQUINIX INC | 20,392 | $20M | 1.1% | TRIM −10% |
| 44 | JNJJOHNSON & JOHNSON | 79,864 | $20M | 1.1% | HOLD |
| 45 | MKC.VMCCORMICK & CO INC | 362,547 | $18M | 1.0% | TRIM −7% |
| 46 | INTUINTUIT | 41,692 | $18M | 1.0% | TRIM −8% |
| 47 | FASTFASTENAL CO | 377,076 | $17M | 0.9% | TRIM −30% |
| 48 | AWKAMERICAN WTR WKS CO INC NEW | 126,235 | $17M | 0.9% | TRIM −11% |
| 49 | EOGEOG RES INC | 114,192 | $17M | 0.9% | TRIM −10% |
| 50 | GDGENERAL DYNAMICS CORP | 44,418 | $15M | 0.8% | HOLD |
| 51 | JKHYHENRY JACK & ASSOC INC | 92,081 | $15M | 0.8% | TRIM −10% |
| 52 | GOOGLALPHABET INC | 46,963 | $14M | 0.7% | HOLD |
| 53 | MDLZMONDELEZ INTL INC | 233,670 | $13M | 0.7% | TRIM −8% |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 82,060 | $13M | 0.7% | TRIM −11% |
| 55 | ZTSZOETIS INC | 106,920 | $13M | 0.7% | TRIM −5% |
| 56 | ARESARES MANAGEMENT CORPORATION | 101,744 | $11M | 0.6% | TRIM −6% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 45,567 | $11M | 0.6% | TRIM −6% |
| 58 | GILDGILEAD SCIENCES INC | 69,875 | $10M | 0.5% | TRIM −4% |
| 59 | RPMRPM INTL INC | 93,383 | $9M | 0.5% | HOLD |
| 60 | UNPUNION PAC CORP | 37,096 | $9M | 0.5% | HOLD |
| 61 | PEPPEPSICO INC | 51,903 | $8M | 0.4% | HOLD |
| 62 | NVDANVIDIA CORPORATION | 45,375 | $8M | 0.4% | ADD 10% |
| 63 | OKEONEOK INC NEW | 86,960 | $8M | 0.4% | TRIM −3% |
| 64 | RSRELIANCE INC | 24,175 | $7M | 0.4% | TRIM −30% |
| 65 | CVXCHEVRON CORP NEW | 32,951 | $7M | 0.4% | HOLD |
| 66 | APDAIR PRODS & CHEMS INC | 21,242 | $6M | 0.3% | TRIM −5% |
| 67 | SPYMSPDR SERIES TRUST | 76,262 | $6M | 0.3% | ADD 27% |
| 68 | RTXRTX CORPORATION | 29,502 | $6M | 0.3% | HOLD |
| 69 | NVSNOVARTIS AG | 35,208 | $5M | 0.3% | HOLD |
| 70 | LINLINDE PLC | 9,917 | $5M | 0.3% | TRIM −4% |
| 71 | OREALTY INCOME CORP | 75,806 | $5M | 0.3% | TRIM −4% |
| 72 | MDTMEDTRONIC PLC | 50,691 | $4M | 0.2% | TRIM −5% |
| 73 | MRKMERCK & CO INC | 35,043 | $4M | 0.2% | TRIM −84% |
| 74 | AMZNAMAZON COM INC | 20,116 | $4M | 0.2% | TRIM −3% |
| 75 | LLYELI LILLY & CO | 4,511 | $4M | 0.2% | ADD 5% |
| 76 | VVISA INC | 13,393 | $4M | 0.2% | HOLD |
| 77 | AVGOBROADCOM INC | 12,479 | $4M | 0.2% | HOLD |
| 78 | KOCOCA COLA CO | 48,518 | $4M | 0.2% | HOLD |
| 79 | SBUXSTARBUCKS CORP | 37,661 | $3M | 0.2% | TRIM −3% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 47,647 | $3M | 0.2% | ADD 34% |
| 81 | AGGISHARES TR | 29,070 | $3M | 0.2% | TRIM −3% |
| 82 | DEDEERE & CO | 4,915 | $3M | 0.1% | TRIM −7% |
| 83 | HSYHERSHEY CO | 12,569 | $3M | 0.1% | HOLD |
| 84 | GOOGALPHABET INC | 8,132 | $2M | 0.1% | HOLD |
| 85 | CARRCARRIER GLOBAL CORPORATION | 38,433 | $2M | 0.1% | HOLD |
| 86 | VCLTVANGUARD SCOTTSDALE FDS | 25,865 | $2M | 0.1% | HOLD |
| 87 | SMHVANECK ETF TRUST | 5,034 | $2M | 0.1% | HOLD |
| 88 | BLKBLACKROCK INC | 1,983 | $2M | 0.1% | TRIM −23% |
| 89 | QQQINVESCO QQQ TR | 3,213 | $2M | 0.1% | ADD 2% |
| 90 | VRPINVESCO EXCH TRADED FD TR II | 69,020 | $2M | 0.1% | TRIM −3% |
| 91 | VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | 22,386 | $2M | 0.1% | TRIM −3% |
| 92 | IJHISHARES TR | 24,292 | $2M | 0.1% | ADD 25% |
| 93 | SOSOUTHERN CO | 16,881 | $2M | 0.1% | HOLD |
| 94 | PREFPRINCIPAL EXCHANGE TRADED FD | 84,715 | $2M | 0.1% | TRIM −3% |
| 95 | ROPROPER TECHNOLOGIES INC | 4,440 | $2M | 0.1% | ADD 291% |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 2,388 | $2M | 0.1% | TRIM −64% |
| 97 | XLCSELECT SECTOR SPDR TR | 13,939 | $2M | 0.1% | HOLD |
| 98 | MAINMAIN STR CAP CORP | 28,832 | $2M | 0.1% | HOLD |
| 99 | GLDSPDR GOLD TR | 3,442 | $1M | 0.1% | HOLD |
| 100 | MORNMORNINGSTAR INC | 8,680 | $1M | 0.1% | HOLD |
| 101 | PFEPFIZER INC | 51,083 | $1M | 0.1% | ADD 7% |
| 102 | CRSCARPENTER TECHNOLOGY CORP | 3,550 | $1M | 0.1% | HOLD |
| 103 | PGRPROGRESSIVE CORP | 7,012 | $1M | 0.1% | ADD 12% |
| 104 | HONHONEYWELL INTL INC | 5,933 | $1M | 0.1% | TRIM −16% |
| 105 | NTRSNORTHERN TR CORP | 9,142 | $1M | 0.1% | TRIM −4% |
| 106 | VOOVANGUARD INDEX FDS | 2,075 | $1M | 0.1% | ADD 77% |
| 107 | ADIANALOG DEVICES INC | 3,833 | $1M | 0.1% | TRIM −36% |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 14,640 | $1M | 0.1% | TRIM −4% |
| 109 | BXBLACKSTONE INC | 10,494 | $1M | 0.1% | TRIM −10% |
| 110 | DUKDUKE ENERGY CORP NEW | 9,103 | $1M | 0.1% | ADD 44% |
| 111 | SCHASCHWAB STRATEGIC TR | 40,850 | $1M | 0.1% | ADD 27% |
| 112 | PHPARKER-HANNIFIN CORP | 1,319 | $1M | 0.1% | HOLD |
| 113 | GSKGSK PLC | 21,392 | $1M | 0.1% | HOLD |
| 114 | WMBWILLIAMS COS INC | 16,113 | $1M | 0.1% | TRIM −14% |
| 115 | LMTLOCKHEED MARTIN CORP | 1,852 | $1M | 0.1% | HOLD |
| 116 | EMREMERSON ELEC CO | 8,501 | $1M | 0.1% | TRIM −11% |
| 117 | AMLPALPS ETF TR | 20,623 | $1M | 0.1% | ADD 9% |
| 118 | USBUS BANCORP | 20,481 | $1M | 0.1% | TRIM −6% |
| 119 | JIREJ P MORGAN EXCHANGE TRADED F | 13,920 | $1M | 0.1% | ADD 51% |
| 120 | GEVGE VERNOVA INC | 1,193 | $1M | 0.1% | HOLD |
| 121 | ETNEATON CORP PLC | 2,874 | $1M | 0.1% | HOLD |
| 122 | AMDADVANCED MICRO DEVICES INC | 5,006 | $1M | 0.1% | HOLD |
| 123 | IEMGISHARES INC | 14,314 | $998,402 | 0.1% | ADD 29% |
| 124 | CSCOCISCO SYS INC | 12,628 | $979,807 | 0.1% | TRIM −16% |
| 125 | NFLXNETFLIX INC | 10,107 | $971,788 | 0.1% | HOLD |
| 126 | IJKISHARES TR | 9,505 | $956,393 | 0.1% | TRIM −10% |
| 127 | TSLATESLA INC | 2,558 | $950,936 | 0.1% | TRIM −4% |
| 128 | DOWDOW HLDGS INC | 22,725 | $946,496 | 0.1% | ADD 14% |
| 129 | CCITIGROUP INC | 8,216 | $931,777 | 0.1% | TRIM −4% |
| 130 | TSLXSIXTH STREET SPECIALTY LENDI | 50,508 | $928,342 | 0.1% | TRIM −10% |
| 131 | IBBISHARES TR | 5,362 | $905,292 | 0.0% | HOLD |
| 132 | VTVVANGUARD INDEX FDS | 4,607 | $903,859 | 0.0% | TRIM −3% |
| 133 | ASMLASML HOLDING N V | 679 | $896,844 | 0.0% | HOLD |
| 134 | NSCNORFOLK SOUTHN CORP | 3,090 | $886,721 | 0.0% | TRIM −6% |
| 135 | XELXCEL ENERGY INC | 10,965 | $871,060 | 0.0% | HOLD |
| 136 | WDCWESTERN DIGITAL CORP | 3,208 | $867,732 | 0.0% | ADD 28% |
| 137 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,785 | $855,372 | 0.0% | HOLD |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,521 | $851,972 | 0.0% | HOLD |
| 139 | UBERUBER TECHNOLOGIES INC | 11,729 | $843,667 | 0.0% | TRIM −16% |
| 140 | TAT&T INC | 28,967 | $839,750 | 0.0% | ADD 11% |
| 141 | LOWLOWES COS INC | 3,529 | $833,832 | 0.0% | TRIM −30% |
| 142 | DVYISHARES TR | 5,472 | $828,516 | 0.0% | ADD 15% |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 10,230 | $824,129 | 0.0% | ADD 31% |
| 144 | IDVISHARES TR | 19,282 | $820,642 | 0.0% | ADD 12% |
| 145 | GSGOLDMAN SACHS GROUP INC | 957 | $809,612 | 0.0% | ADD 12% |
| 146 | NOWSERVICENOW INC | 7,482 | $782,243 | 0.0% | ADD 101% |
| 147 | CRMSALESFORCE INC | 4,110 | $767,214 | 0.0% | TRIM −8% |
| 148 | METAMETA PLATFORMS INC | 1,335 | $763,666 | 0.0% | ADD 7% |
| 149 | IWMISHARES TR | 3,079 | $763,592 | 0.0% | HOLD |
| 150 | MCOMOODYS CORP | 1,741 | $759,515 | 0.0% | HOLD |
| 151 | MZTIMARZETTI COMPANY | 5,411 | $748,560 | 0.0% | ADD 72% |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 13,531 | $731,351 | 0.0% | ADD 50% |
| 153 | XLVSELECT SECTOR SPDR TR | 4,883 | $715,897 | 0.0% | ADD 12% |
| 154 | XLUSELECT SECTOR SPDR TR | 15,400 | $706,706 | 0.0% | HOLD |
| 155 | CMICUMMINS INC | 1,299 | $698,888 | 0.0% | HOLD |
| 156 | PSXPHILLIPS 66 | 3,819 | $695,745 | 0.0% | TRIM −22% |
| 157 | AMGNAMGEN INC | 1,964 | $691,033 | 0.0% | TRIM −25% |
| 158 | SHELSHELL PLC | 7,369 | $685,282 | 0.0% | TRIM −4% |
| 159 | IBDRISHARES TR | 28,118 | $681,574 | 0.0% | ADD 11% |
| 160 | IShares S&P 500 Index Fund | 1,036 | $676,726 | 0.0% | HOLD |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 17,022 | $644,098 | 0.0% | ADD 20% |
| 162 | PAYXPAYCHEX INC | 6,976 | $642,602 | 0.0% | TRIM −22% |
| 163 | IBDSISHARES TR | 25,823 | $625,944 | 0.0% | ADD 3% |
| 164 | IBDVISHARES TR | 28,496 | $623,777 | 0.0% | ADD 3% |
| 165 | IBDTISHARES TR | 24,579 | $622,579 | 0.0% | ADD 3% |
| 166 | IBDUISHARES TR | 26,251 | $610,594 | 0.0% | HOLD |
| 167 | XLKSELECT SECTOR SPDR TR | 4,577 | $608,283 | 0.0% | HOLD |
| 168 | AEEAMEREN CORP | 5,475 | $601,812 | 0.0% | TRIM −5% |
| 169 | AEPAMERICAN ELEC PWR CO INC | 4,576 | $599,795 | 0.0% | TRIM −4% |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 6,468 | $597,061 | 0.0% | TRIM −10% |
| 171 | KMBKIMBERLY-CLARK CORP | 6,151 | $593,387 | 0.0% | TRIM −76% |
| 172 | HYGISHARES TR | 13,876 | $587,094 | 0.0% | ADD 14% |
| 173 | BABOEING CO | 2,929 | $583,014 | 0.0% | ADD 9% |
| 174 | IEFAISHARES TR | 5,983 | $541,641 | 0.0% | HOLD |
| 175 | ENBENBRIDGE INC | 9,930 | $537,610 | 0.0% | HOLD |
| 176 | GUNRFLEXSHARES TR | 9,700 | $535,052 | 0.0% | NEW |
| 177 | IBCAISHARES TR | 20,705 | $526,943 | 0.0% | ADD 70% |
| 178 | PPGPPG INDS INC | 4,658 | $497,847 | 0.0% | HOLD |
| 179 | MBBISHARES TR | 5,236 | $497,158 | 0.0% | TRIM −4% |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 3,350 | $490,038 | 0.0% | HOLD |
| 181 | VUGVANGUARD INDEX FDS | 1,108 | $483,963 | 0.0% | ADD 42% |
| 182 | VBRVANGUARD INDEX FDS | 2,221 | $482,512 | 0.0% | ADD 48% |
| 183 | EWCISHARES INC | 8,800 | $482,152 | 0.0% | HOLD |
| 184 | PFFVGLOBAL X FDS | 22,026 | $480,790 | 0.0% | TRIM −4% |
| 185 | ALCALCON AG | 6,342 | $477,870 | 0.0% | ADD 4% |
| 186 | VYMVANGUARD WHITEHALL FDS | 3,200 | $473,920 | 0.0% | ADD 33% |
| 187 | POOLPOOL CORP | 2,309 | $467,180 | 0.0% | TRIM −5% |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 2,366 | $462,316 | 0.0% | ADD 6% |
| 189 | FSVFIRSTSERVICE CORP NEW | 3,319 | $461,142 | 0.0% | TRIM −13% |
| 190 | XLISELECT SECTOR SPDR TR | 2,835 | $458,505 | 0.0% | ADD 21% |
| 191 | OTISOTIS WORLDWIDE CORP | 5,865 | $452,074 | 0.0% | HOLD |
| 192 | XLRESELECT SECTOR SPDR TR | 10,948 | $447,007 | 0.0% | ADD 28% |
| 193 | VOTVANGUARD INDEX FDS | 1,686 | $433,892 | 0.0% | TRIM −2% |
| 194 | BIVVANGUARD BD INDEX FDS | 5,568 | $429,738 | 0.0% | HOLD |
| 195 | CSWCCapital Southwest Corp. | 19,420 | $429,581 | 0.0% | TRIM −3% |
| 196 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 14,450 | $420,929 | 0.0% | ADD 81% |
| 197 | BTIBRITISH AMERN TOB PLC | 7,192 | $420,517 | 0.0% | HOLD |
| 198 | IJTISHARES TR | 3,296 | $409,726 | 0.0% | HOLD |
| 199 | ULUNILEVER PLC | 7,086 | $403,689 | 0.0% | TRIM −43% |
| 200 | PSAPUBLIC STORAGE OPER CO | 1,472 | $398,735 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 586K | 500K | 469K | 463K | 450K | 422K | $107M |
| MSFTMICROSOFT CORP | 215K | 194K | 188K | 186K | 200K | 190K | $71M |
| CASYCASEYS GEN STORES INC | 99K | 81K | 86K | 86K | 83K | 78K | $57M |
| MCDMCDONALDS CORP | 195K | 168K | 170K | 168K | 165K | 155K | $48M |
| XOMEXXON MOBIL CORP | 409K | 334K | 340K | 331K | 295K | 270K | $46M |
| WECWEC ENERGY GROUP INC | 457K | 377K | 382K | 382K | 339K | 314K | $36M |
| ADPAUTOMATIC DATA PROCESSING IN | 256K | 226K | 195K | 194K | 186K | 176K | $36M |
| APHAMPHENOL CORP | 453K | 376K | 332K | 328K | 311K | 277K | $35M |
| ATOATMOS ENERGY CORP | 269K | 214K | 215K | 214K | 206K | 188K | $35M |
| CTVACORTEVA INC | 547K | 460K | 468K | 470K | 455K | 414K | $35M |
| RSGREPUBLIC SVCS INC | 223K | 180K | 180K | 178K | 171K | 156K | $34M |
| SNASNAP ON INC | 133K | 108K | 110K | 109K | 101K | 94K | $34M |
| VZVERIZON COMMUNICATIONS INC | 908K | 742K | 751K | 753K | 719K | 670K | $34M |
| WSOWATSCO INC | 94K | 78K | 86K | 98K | 95K | 90K | $33M |
| MAMASTERCARD INCORPORATED | 84K | 72K | 72K | 71K | 69K | 65K | $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.
