CIK 1310929
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.98% | 10 |
| Oil, Gas & Consumable Fuels | 7.96% | 7 |
| Technology Hardware & Equipment | 7.47% | 7 |
| Specialty Retail | 5.58% | 6 |
| Machinery | 5.08% | 7 |
| Semiconductors & Semiconductor Equipment | 4.73% | 5 |
| Insurance | 4.55% | 2 |
| Commercial Services & Supplies | 4.42% | 6 |
| Aerospace & Defense | 4.26% | 2 |
| Software & IT Services | 3.74% | 8 |
| Software | 3.64% | 5 |
| Diversified Telecommunication Services | 3.14% | 2 |
| Chemicals | 3.05% | 3 |
| Health Care Equipment & Supplies | 3.00% | 3 |
| Hotels, Restaurants & Leisure | 2.75% | 2 |
| Utilities | 2.63% | 3 |
| Health Care Providers & Services | 2.56% | 2 |
| Electrical Equipment & Components | 2.55% | 2 |
| Banks | 2.21% | 3 |
| Professional Services | 2.20% | 1 |
| Unclassified | 2.09% | 13 |
| Food Products | 2.06% | 2 |
| Beverages | 2.00% | 2 |
| Metals & Mining | 1.29% | 3 |
| Distributors | 1.23% | 4 |
| Life Sciences Tools & Services | 1.05% | 4 |
| Road & Rail | 0.48% | 1 |
| Construction & Engineering | 0.36% | 1 |
| Textiles, Apparel & Luxury Goods | 0.25% | 1 |
| Household Durables | 0.17% | 1 |
| Communications Equipment | 0.17% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Capital Markets | 0.07% | 1 |
| Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 3.86% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.53% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.01% |
| 4 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 2.83% |
| 5 | CB | Chubb Ltd | Financials | 2.74% |
| 6 | PFE | PFIZER INC | Health Care | 2.63% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.29% |
| 8 | PAYX | PAYCHEX INC | Industrials | 2.20% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.13% |
| 10 | ACN | Accenture plc | Industrials | 2.11% |
110/123 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 93.2%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.0% of book weight (100/122 names) · unclassified 7.0%: SNY, SHEL, BHP, VBR, RSP, GIL, LOGI, IJH, PAR, VO +12 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 | JNJJOHNSON & JOHNSON | 289,418 | $71M | 3.9% | TRIM −21% |
| 2 | CSCOCISCO SYS INC | 834,057 | $65M | 3.5% | HOLD |
| 3 | LMTLOCKHEED MARTIN CORP | 91,239 | $55M | 3.0% | TRIM −3% |
| 4 | TXNTEXAS INSTRS INC | 266,644 | $52M | 2.8% | HOLD |
| 5 | CBCHUBB LIMITED | 153,791 | $50M | 2.7% | HOLD |
| 6 | PFEPFIZER INC | 1,717,937 | $48M | 2.6% | HOLD |
| 7 | MSFTMICROSOFT CORP | 113,434 | $42M | 2.3% | HOLD |
| 8 | PAYXPAYCHEX INC | 437,030 | $40M | 2.2% | ADD 34% |
| 9 | XOMEXXON MOBIL CORP | 229,781 | $39M | 2.1% | HOLD |
| 10 | ACNACCENTURE PLC IRELAND | 194,798 | $39M | 2.1% | HOLD |
| 11 | MRKMERCK & CO INC | 313,718 | $38M | 2.1% | HOLD |
| 12 | HSYHERSHEY CO | 180,961 | $38M | 2.1% | HOLD |
| 13 | PEPPEPSICO INC | 229,052 | $36M | 1.9% | HOLD |
| 14 | HDHOME DEPOT INC | 107,483 | $35M | 1.9% | HOLD |
| 15 | CATCATERPILLAR INC | 49,686 | $35M | 1.9% | TRIM −38% |
| 16 | COPCONOCOPHILLIPS | 257,433 | $34M | 1.9% | HOLD |
| 17 | MDTMEDTRONIC PLC | 392,048 | $34M | 1.9% | HOLD |
| 18 | AFLAFLAC INC | 302,180 | $33M | 1.8% | HOLD |
| 19 | TSCOTRACTOR SUPPLY CO | 683,231 | $31M | 1.7% | HOLD |
| 20 | PGPROCTER AND GAMBLE CO | 209,767 | $30M | 1.7% | HOLD |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 148,456 | $30M | 1.6% | ADD 73% |
| 22 | DGXQUEST DIAGNOSTICS INC | 151,800 | $30M | 1.6% | HOLD |
| 23 | TAT&T INC | 1,015,610 | $29M | 1.6% | HOLD |
| 24 | SNYSANOFI SA | 604,000 | $29M | 1.6% | HOLD |
| 25 | GNRCGENERAC HLDGS INC | 145,421 | $28M | 1.6% | HOLD |
| 26 | VZVERIZON COMMUNICATIONS INC | 559,500 | $28M | 1.5% | HOLD |
| 27 | AAPLAPPLE INC | 109,136 | $28M | 1.5% | HOLD |
| 28 | ETNEATON CORP PLC | 77,073 | $28M | 1.5% | HOLD |
| 29 | AEPAMERICAN ELEC PWR CO INC | 203,538 | $27M | 1.5% | HOLD |
| 30 | MCDMCDONALDS CORP | 84,785 | $26M | 1.4% | HOLD |
| 31 | VLOVALERO ENERGY CORP | 104,600 | $26M | 1.4% | HOLD |
| 32 | SHELSHELL PLC | 277,520 | $26M | 1.4% | HOLD |
| 33 | DRIDARDEN RESTAURANTS INC | 122,600 | $24M | 1.3% | HOLD |
| 34 | CLXCLOROX CO DEL | 230,000 | $24M | 1.3% | ADD 12% |
| 35 | BHPBHP BILLITON LIMITED | 315,009 | $23M | 1.3% | TRIM −34% |
| 36 | JPMJPMORGAN CHASE & CO | 77,879 | $23M | 1.3% | HOLD |
| 37 | GDGENERAL DYNAMICS CORP | 66,700 | $23M | 1.3% | HOLD |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 80,993 | $23M | 1.2% | HOLD |
| 39 | DUKDUKE ENERGY CORP NEW | 160,282 | $21M | 1.1% | HOLD |
| 40 | CVXCHEVRON CORP NEW | 99,995 | $21M | 1.1% | HOLD |
| 41 | ABTABBOTT LABS | 199,349 | $20M | 1.1% | HOLD |
| 42 | MMM3M CO | 136,570 | $20M | 1.1% | HOLD |
| 43 | LOWLOWES COS INC | 83,418 | $20M | 1.1% | HOLD |
| 44 | DEDEERE & CO | 34,300 | $19M | 1.1% | HOLD |
| 45 | EMREMERSON ELEC CO | 139,600 | $18M | 1.0% | HOLD |
| 46 | GWWWW GRAINGER INC | 16,696 | $18M | 1.0% | HOLD |
| 47 | VBRVANGUARD INDEX FDS | 83,829 | $18M | 1.0% | ADD 6% |
| 48 | AXPAMERICAN EXPRESS CO | 57,236 | $17M | 0.9% | HOLD |
| 49 | LHLABCORP HOLDINGS INC | 64,490 | $17M | 0.9% | HOLD |
| 50 | ZTSZOETIS INC | 139,959 | $17M | 0.9% | ADD 34% |
| 51 | FTNTFORTINET INC | 196,239 | $16M | 0.9% | HOLD |
| 52 | WMWASTE MGMT INC DEL | 68,926 | $16M | 0.9% | HOLD |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 80,705 | $15M | 0.8% | ADD 23% |
| 54 | HUBBHUBBELL INC | 27,799 | $14M | 0.7% | HOLD |
| 55 | LLYELI LILLY & CO | 14,777 | $14M | 0.7% | TRIM −29% |
| 56 | ADBEADOBE INC | 54,239 | $13M | 0.7% | ADD 33% |
| 57 | MAMASTERCARD INCORPORATED | 24,985 | $12M | 0.7% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 68,943 | $12M | 0.7% | TRIM −37% |
| 59 | GOOGLALPHABET INC | 40,677 | $12M | 0.6% | TRIM −22% |
| 60 | WATWATERS CORP | 33,380 | $10M | 0.5% | HOLD |
| 61 | FDSFACTSET RESH SYS INC | 42,824 | $9M | 0.5% | ADD 86% |
| 62 | METAMETA PLATFORMS INC | 15,945 | $9M | 0.5% | TRIM −8% |
| 63 | AMATAPPLIED MATLS INC | 26,449 | $9M | 0.5% | TRIM −57% |
| 64 | UPSUNITED PARCEL SERVICE INC | 88,973 | $9M | 0.5% | TRIM −58% |
| 65 | ROSTROSS STORES INC | 38,264 | $8M | 0.5% | TRIM −47% |
| 66 | SHWSHERWIN WILLIAMS CO | 24,004 | $8M | 0.4% | HOLD |
| 67 | STRLSTERLING INFRASTRUCTURE INC | 16,233 | $7M | 0.4% | ADD 5% |
| 68 | SPGIS&P GLOBAL INC | 13,745 | $6M | 0.3% | NEW |
| 69 | INTUINTUIT | 12,864 | $6M | 0.3% | NEW |
| 70 | MEDPMEDPACE HLDGS INC | 10,114 | $5M | 0.3% | ADD 5% |
| 71 | DCIDONALDSON INC | 55,447 | $5M | 0.3% | ADD 5% |
| 72 | GILGILDAN ACTIVEWEAR INC | 82,739 | $5M | 0.3% | ADD 6% |
| 73 | FTDRFRONTDOOR INC | 79,188 | $4M | 0.2% | ADD 5% |
| 74 | LOGILOGITECH INTL S A | 45,101 | $4M | 0.2% | ADD 6% |
| 75 | LQDTLIQUIDITY SVCS INC | 132,426 | $4M | 0.2% | ADD 6% |
| 76 | NRCNATIONAL RESH CORP | 224,638 | $4M | 0.2% | ADD 23% |
| 77 | MSMMSC INDL DIRECT INC | 39,986 | $4M | 0.2% | ADD 6% |
| 78 | AOSSMITH A O CORP | 47,930 | $3M | 0.2% | ADD 5% |
| 79 | UIUBIQUITI INC | 3,928 | $3M | 0.2% | ADD 8% |
| 80 | QLYSQUALYS INC | 34,437 | $3M | 0.2% | ADD 6% |
| 81 | JKHYHENRY JACK & ASSOC INC | 18,528 | $3M | 0.2% | ADD 5% |
| 82 | PAYCPAYCOM SOFTWARE INC | 23,529 | $3M | 0.2% | ADD 6% |
| 83 | EVTCEVERTEC INC | 95,000 | $3M | 0.1% | ADD 5% |
| 84 | TTCTORO CO | 27,455 | $3M | 0.1% | ADD 6% |
| 85 | LAMRLAMAR ADVERTISING CO | 19,536 | $2M | 0.1% | ADD 6% |
| 86 | VRSNVERISIGN INC | 8,995 | $2M | 0.1% | ADD 6% |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,107 | $2M | 0.1% | ADD 7% |
| 88 | AVYAVERY DENNISON CORP | 10,512 | $2M | 0.1% | ADD 7% |
| 89 | HXLHEXCEL CORP NEW | 21,136 | $2M | 0.1% | TRIM −49% |
| 90 | JBTMJBT MAREL CORPORATION | 11,767 | $2M | 0.1% | ADD 9% |
| 91 | DLBDOLBY LABORATORIES INC | 20,604 | $1M | 0.1% | ADD 7% |
| 92 | ALGNALIGN TECHNOLOGY INC | 6,462 | $1M | 0.1% | ADD 7% |
| 93 | IJHISHARES TR | 16,164 | $1M | 0.1% | HOLD |
| 94 | KOCOCA COLA CO | 12,708 | $966,443 | 0.1% | HOLD |
| 95 | TECHBIO-TECHNE CORP | 17,302 | $904,203 | 0.0% | ADD 7% |
| 96 | PARPAR TECHNOLOGY CORP | 64,595 | $861,051 | 0.0% | HOLD |
| 97 | VOVANGUARD INDEX FDS | 2,567 | $737,191 | 0.0% | HOLD |
| 98 | VENUVENU HLDG CORP | 218,633 | $723,675 | 0.0% | ADD 108% |
| 99 | VOOVANGUARD INDEX FDS | 1,173 | $700,926 | 0.0% | ADD 47% |
| 100 | MXCTMAXCYTE INC | 862,758 | $606,087 | 0.0% | HOLD |
| 101 | OEFISHARES TR | 1,654 | $526,088 | 0.0% | HOLD |
| 102 | QXOQXO INC | 24,980 | $485,112 | 0.0% | ADD 25% |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,935 | $468,997 | 0.0% | HOLD |
| 104 | SOSOUTHERN CO | 4,447 | $429,224 | 0.0% | HOLD |
| 105 | DTDWISDOMTREE TR | 4,891 | $422,387 | 0.0% | TRIM −3% |
| 106 | VTIVANGUARD INDEX FDS | 1,293 | $414,882 | 0.0% | HOLD |
| 107 | GLWCORNING INC | 2,756 | $374,733 | 0.0% | HOLD |
| 108 | GOOGALPHABET INC | 1,291 | $370,336 | 0.0% | HOLD |
| 109 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,883 | $317,249 | 0.0% | HOLD |
| 110 | AMZNAMAZON COM INC | 1,345 | $280,123 | 0.0% | HOLD |
| 111 | TGTREDEGAR CORP | 35,000 | $278,250 | 0.0% | NEW |
| 112 | IAUISHARES GOLD TR | 2,750 | $242,440 | 0.0% | HOLD |
| 113 | IEFAISHARES TR | 2,634 | $238,456 | 0.0% | HOLD |
| 114 | MUMICRON TECHNOLOGY INC | 680 | $229,731 | 0.0% | NEW |
| 115 | MCKMCKESSON CORP | 262 | $227,009 | 0.0% | HOLD |
| 116 | MURMURPHY OIL CORP | 5,405 | $222,956 | 0.0% | NEW |
| 117 | WFCWELLS FARGO CO NEW | 2,800 | $222,908 | 0.0% | HOLD |
| 118 | IVWISHARES TR | 1,929 | $218,189 | 0.0% | HOLD |
| 119 | ABBVABBVIE INC | 964 | $209,660 | 0.0% | TRIM −9% |
| 120 | SMMTSUMMIT THERAPEUTICS INC | 10,000 | $189,600 | 0.0% | TRIM −4% |
| 121 | FLOFLOWERS FOODS INC | 10,294 | $83,896 | 0.0% | HOLD |
| 122 | Mycelx Technologies Corp | 10,360 | $6,079 | 0.0% | HOLD |
| 123 | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | 332K | 332K | 360K | 360K | 365K | 289K | $71M |
| CSCOCISCO SYS INC | 891K | 744K | 802K | 819K | 833K | 834K | $65M |
| LMTLOCKHEED MARTIN CORP | 87K | 87K | 95K | 100K | 94K | 91K | $55M |
| TXNTEXAS INSTRS INC | 253K | 230K | 262K | 262K | 266K | 267K | $52M |
| CBCHUBB LIMITED | 147K | 148K | 151K | 150K | 153K | 154K | $50M |
| PFEPFIZER INC | 1.4M | 1.5M | 1.7M | 1.7M | 1.7M | 1.7M | $48M |
| MSFTMICROSOFT CORP | 110K | 104K | 111K | 111K | 113K | 113K | $42M |
| PAYXPAYCHEX INC | 315K | 285K | 321K | 321K | 327K | 437K | $40M |
| XOMEXXON MOBIL CORP | 209K | 211K | 228K | 226K | 229K | 230K | $39M |
| ACNACCENTURE PLC IRELAND | 116K | 116K | 142K | 188K | 194K | 195K | $39M |
| MRKMERCK & CO INC | 188K | 188K | 263K | 314K | 314K | 314K | $38M |
| HSYHERSHEY CO | 141K | 163K | 178K | 178K | 181K | 181K | $38M |
| PEPPEPSICO INC | 196K | 196K | 227K | 227K | 229K | 229K | $36M |
| HDHOME DEPOT INC | 97K | 97K | 106K | 105K | 107K | 107K | $35M |
| CATCATERPILLAR INC | 74K | 74K | 80K | 78K | 80K | 50K | $35M |
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.
