CIK 1332632
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 | 26.14% | 18 |
| Commercial Services & Supplies | 15.77% | 15 |
| Software | 8.50% | 10 |
| Insurance | 6.71% | 12 |
| Banks | 6.11% | 13 |
| Unclassified | 5.72% | 74 |
| Semiconductors & Semiconductor Equipment | 5.64% | 11 |
| Technology Hardware & Equipment | 4.44% | 10 |
| Machinery | 4.36% | 13 |
| Software & IT Services | 4.24% | 8 |
| Textiles, Apparel & Luxury Goods | 3.32% | 3 |
| Capital Markets | 2.40% | 13 |
| Health Care Equipment & Supplies | 1.29% | 7 |
| Construction Materials | 1.01% | 2 |
| Distributors | 0.85% | 4 |
| Pharmaceuticals & Biotechnology | 0.73% | 13 |
| Hotels, Restaurants & Leisure | 0.40% | 4 |
| Utilities | 0.34% | 4 |
| Beverages | 0.32% | 3 |
| Aerospace & Defense | 0.32% | 6 |
| Oil, Gas & Consumable Fuels | 0.30% | 4 |
| Chemicals | 0.17% | 6 |
| Road & Rail | 0.17% | 5 |
| Food & Staples Retailing | 0.16% | 1 |
| Construction & Engineering | 0.14% | 2 |
| Entertainment | 0.11% | 2 |
| Leisure Products | 0.10% | 2 |
| Electrical Equipment & Components | 0.08% | 1 |
| Metals & Mining | 0.03% | 3 |
| Health Care Providers & Services | 0.03% | 3 |
| Communications Equipment | 0.03% | 3 |
| Media & Entertainment | 0.02% | 1 |
| Tobacco | 0.02% | 1 |
| Automobiles & Components | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Food Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.27% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 7.87% |
| 3 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 7.40% |
| 4 | RSG | REPUBLIC SERVICES, INC. | Industrials | 6.43% |
| 5 | MA | Mastercard Inc | Financials | 4.76% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.20% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.04% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.67% |
| 9 | CTAS | CINTAS CORP | Consumer Discretionary | 3.07% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 2.68% |
207/280 names classified · sector 95.2% of weight · industry 94.3% · mkt cap 94.5%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.2% of book weight (191/280 names) · unclassified 6.8%: BRK.B, SPY, VUG, VTI, UBS, VEA, VTV, VOE, IWB, APG +79 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 | 951,875 | $352M | 8.3% | TRIM −3% |
| 2 | COSTCOSTCO WHSL CORP NEW | 336,645 | $335M | 7.9% | TRIM −15% |
| 3 | SHWSHERWIN WILLIAMS CO | 983,714 | $315M | 7.4% | TRIM −5% |
| 4 | RSGREPUBLIC SVCS INC | 1,251,646 | $274M | 6.4% | TRIM −8% |
| 5 | MAMASTERCARD INCORPORATED | 405,818 | $203M | 4.8% | HOLD |
| 6 | HDHOME DEPOT INC | 544,311 | $179M | 4.2% | TRIM −18% |
| 7 | APHAMPHENOL CORP | 1,361,331 | $172M | 4.0% | HOLD |
| 8 | AMZNAMAZON COM INC | 749,864 | $156M | 3.7% | ADD 57% |
| 9 | CTASCINTAS CORP | 772,906 | $131M | 3.1% | ADD 12% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 470,941 | $114M | 2.7% | HOLD |
| 11 | GOOGLALPHABET INC | 394,968 | $114M | 2.7% | ADD 207% |
| 12 | COFCAPITAL ONE FINL CORP | 599,451 | $109M | 2.6% | ADD 143% |
| 13 | AJGGALLAGHER ARTHUR J & CO | 490,488 | $106M | 2.5% | TRIM −36% |
| 14 | AXPAMERICAN EXPRESS CO | 325,516 | $98M | 2.3% | HOLD |
| 15 | WRBBERKLEY W R CORP | 1,388,792 | $92M | 2.2% | TRIM −15% |
| 16 | MCOMOODYS CORP | 196,399 | $86M | 2.0% | TRIM −7% |
| 17 | PGRPROGRESSIVE CORP | 386,014 | $77M | 1.8% | TRIM −37% |
| 18 | AZOAUTOZONE INC | 18,458 | $62M | 1.5% | HOLD |
| 19 | DEDEERE & CO | 99,472 | $56M | 1.3% | TRIM −6% |
| 20 | PHPARKER-HANNIFIN CORP | 59,268 | $53M | 1.2% | TRIM −7% |
| 21 | AAPLAPPLE INC | 194,352 | $49M | 1.2% | ADD 94% |
| 22 | ETNEATON CORP PLC | 129,871 | $46M | 1.1% | TRIM −39% |
| 23 | MSMORGAN STANLEY | 263,608 | $43M | 1.0% | ADD 22% |
| 24 | MDTMEDTRONIC PLC | 498,319 | $43M | 1.0% | ADD 90% |
| 25 | CRHCRH PLC | 406,729 | $43M | 1.0% | ADD 18% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 84,072 | $40M | 0.9% | HOLD |
| 27 | DASHDOORDASH INC | 247,166 | $37M | 0.9% | ADD 87% |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 347,200 | $32M | 0.8% | TRIM −14% |
| 29 | METAMETA PLATFORMS INC | 52,825 | $30M | 0.7% | TRIM −49% |
| 30 | DPZDOMINOS PIZZA INC | 82,869 | $30M | 0.7% | TRIM −26% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 41,774 | $27M | 0.6% | ADD 42% |
| 32 | TXNTEXAS INSTRS INC | 138,078 | $27M | 0.6% | TRIM −11% |
| 33 | WMWASTE MGMT INC DEL | 112,066 | $26M | 0.6% | TRIM −64% |
| 34 | TROWPRICE T ROWE GROUP INC | 267,963 | $24M | 0.6% | ADD 150% |
| 35 | GOOGALPHABET INC | 80,787 | $23M | 0.5% | ADD 10% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 45,954 | $23M | 0.5% | TRIM −5% |
| 37 | BNYBANK NEW YORK MELLON CORP | 184,267 | $22M | 0.5% | ADD 463% |
| 38 | VVISA INC | 64,997 | $20M | 0.5% | HOLD |
| 39 | VUGVANGUARD INDEX FDS | 36,925 | $16M | 0.4% | ADD 2265% |
| 40 | BXBLACKSTONE INC | 135,118 | $16M | 0.4% | TRIM −17% |
| 41 | VTIVANGUARD INDEX FDS | 44,514 | $14M | 0.3% | HOLD |
| 42 | MCDMCDONALDS CORP | 43,131 | $13M | 0.3% | TRIM −9% |
| 43 | JPMJPMORGAN CHASE & CO | 39,254 | $12M | 0.3% | TRIM −7% |
| 44 | AVGOBROADCOM INC | 37,307 | $12M | 0.3% | HOLD |
| 45 | UBSUBS GROUP AG | 285,184 | $11M | 0.3% | ADD 16% |
| 46 | RJFRAYMOND JAMES FINL INC | 73,945 | $11M | 0.3% | NEW |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 165,535 | $11M | 0.2% | ADD 177% |
| 48 | VTVVANGUARD INDEX FDS | 53,852 | $11M | 0.2% | NEW |
| 49 | VOEVANGUARD INDEX FDS | 49,265 | $9M | 0.2% | ADD 200% |
| 50 | VSTVISTRA CORP | 59,041 | $9M | 0.2% | ADD 12% |
| 51 | IWBISHARES TR | 24,550 | $9M | 0.2% | HOLD |
| 52 | APGAPI GROUP CORP | 212,805 | $9M | 0.2% | TRIM −2% |
| 53 | IDXXIDEXX LABS INC | 15,027 | $8M | 0.2% | HOLD |
| 54 | COKECOCA COLA CONS INC | 43,891 | $8M | 0.2% | TRIM −70% |
| 55 | NVDANVIDIA CORPORATION | 44,844 | $8M | 0.2% | ADD 18% |
| 56 | TDYTELEDYNE TECHNOLOGIES INC | 12,806 | $8M | 0.2% | HOLD |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 99,290 | $7M | 0.2% | NEW |
| 58 | XYLXYLEM INC | 62,316 | $7M | 0.2% | NEW |
| 59 | RLRALPH LAUREN CORP | 21,634 | $7M | 0.2% | HOLD |
| 60 | CLHCLEAN HARBORS INC | 24,411 | $7M | 0.2% | TRIM −57% |
| 61 | ADIANALOG DEVICES INC | 21,871 | $7M | 0.2% | HOLD |
| 62 | TJXTJX COS INC NEW | 42,873 | $7M | 0.2% | ADD 9% |
| 63 | KRKROGER CO | 93,264 | $7M | 0.2% | TRIM −47% |
| 64 | CVXCHEVRON CORP NEW | 32,337 | $7M | 0.2% | TRIM −48% |
| 65 | WRBYWARBY PARKER INC | 316,417 | $7M | 0.2% | HOLD |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,141 | $6M | 0.2% | ADD 28% |
| 67 | TTCTORO CO | 65,745 | $6M | 0.1% | TRIM −29% |
| 68 | FTAIFTAI AVIATION LTD | 24,324 | $6M | 0.1% | TRIM −15% |
| 69 | VBRVANGUARD INDEX FDS | 26,327 | $6M | 0.1% | ADD 193% |
| 70 | LLYELI LILLY & CO | 5,963 | $5M | 0.1% | TRIM −41% |
| 71 | EMEEMCOR GROUP INC | 7,411 | $5M | 0.1% | ADD 44% |
| 72 | LRCXLAM RESEARCH CORP | 25,380 | $5M | 0.1% | ADD 175% |
| 73 | SKWDSKYWARD SPECIALTY INS GROUP | 121,901 | $5M | 0.1% | TRIM −37% |
| 74 | CETCENTRAL SECS CORP | 107,162 | $5M | 0.1% | HOLD |
| 75 | HUBBHUBBELL INC | 10,735 | $5M | 0.1% | ADD 13% |
| 76 | TSCOTRACTOR SUPPLY CO | 114,874 | $5M | 0.1% | TRIM −3% |
| 77 | ANAUTONATION INC | 26,072 | $5M | 0.1% | NEW |
| 78 | JNJJOHNSON & JOHNSON | 20,792 | $5M | 0.1% | TRIM −48% |
| 79 | WMTWALMART INC | 40,128 | $5M | 0.1% | TRIM −4% |
| 80 | CWCURTISS WRIGHT CORP | 7,309 | $5M | 0.1% | HOLD |
| 81 | XOMEXXON MOBIL CORP | 26,811 | $5M | 0.1% | TRIM −6% |
| 82 | BLKBLACKROCK INC | 4,659 | $4M | 0.1% | TRIM −10% |
| 83 | DOCSDOXIMITY INC | 184,293 | $4M | 0.1% | ADD 35% |
| 84 | BJBJS WHSL CLUB HLDGS INC | 43,574 | $4M | 0.1% | TRIM −16% |
| 85 | BATRKATLANTA BRAVES HLDGS INC | 100,250 | $4M | 0.1% | ADD 199% |
| 86 | VRSKVERISK ANALYTICS INC | 22,348 | $4M | 0.1% | ADD 1367% |
| 87 | VBKVANGUARD INDEX FDS | 14,005 | $4M | 0.1% | NEW |
| 88 | IWDISHARES TR | 19,736 | $4M | 0.1% | ADD 1297% |
| 89 | UNPUNION PAC CORP | 16,668 | $4M | 0.1% | TRIM −38% |
| 90 | ABBVABBVIE INC | 17,920 | $4M | 0.1% | ADD 9% |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 28,047 | $4M | 0.1% | ADD 410% |
| 92 | VOOVANGUARD INDEX FDS | 6,411 | $4M | 0.1% | ADD 268% |
| 93 | ATFVTHE ALGER ETF TRUST | 120,901 | $4M | 0.1% | ADD 29% |
| 94 | VBVANGUARD INDEX FDS | 13,774 | $4M | 0.1% | NEW |
| 95 | FERGFERGUSON ENTERPRISES INC | 15,151 | $4M | 0.1% | NEW |
| 96 | VXUSVANGUARD STAR FDS | 44,714 | $3M | 0.1% | ADD 660% |
| 97 | HASHASBRO INC | 36,792 | $3M | 0.1% | TRIM −27% |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 16,690 | $3M | 0.1% | ADD 6% |
| 99 | EMREMERSON ELEC CO | 25,433 | $3M | 0.1% | ADD 224% |
| 100 | VOVANGUARD INDEX FDS | 11,581 | $3M | 0.1% | ADD 1434% |
| 101 | LULULULULEMON ATHLETICA INC | 21,485 | $3M | 0.1% | ADD 57% |
| 102 | EFAISHARES TR | 33,091 | $3M | 0.1% | ADD 351% |
| 103 | SYKSTRYKER CORPORATION | 9,632 | $3M | 0.1% | ADD 181% |
| 104 | IWFISHARES TR | 7,391 | $3M | 0.1% | ADD 509% |
| 105 | LINLINDE PLC | 6,299 | $3M | 0.1% | ADD 9% |
| 106 | KOCOCA COLA CO | 41,027 | $3M | 0.1% | ADD 31% |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 16,138 | $3M | 0.1% | ADD 28% |
| 108 | INTUINTUIT | 7,002 | $3M | 0.1% | ADD 57% |
| 109 | EWJISHARES INC | 32,514 | $3M | 0.1% | NEW |
| 110 | WELLS FARGO CO NEW | 2,264 | $3M | 0.1% | ADD 7% |
| 111 | TLNTALEN ENERGY CORP | 8,069 | $3M | 0.1% | NEW |
| 112 | SBUXSTARBUCKS CORP | 28,686 | $3M | 0.1% | TRIM −38% |
| 113 | ABTABBOTT LABS | 24,952 | $3M | 0.1% | ADD 3% |
| 114 | TELTE CONNECTIVITY PLC | 12,069 | $3M | 0.1% | NEW |
| 115 | QQQINEOS ETF TRUST | 50,215 | $2M | 0.1% | NEW |
| 116 | VOTVANGUARD INDEX FDS | 9,503 | $2M | 0.1% | NEW |
| 117 | LADLITHIA MTRS INC | 9,665 | $2M | 0.1% | ADD 239% |
| 118 | PGPROCTER AND GAMBLE CO | 16,320 | $2M | 0.1% | ADD 35% |
| 119 | NEENEXTERA ENERGY INC | 25,218 | $2M | 0.1% | ADD 67% |
| 120 | SPGIS&P GLOBAL INC | 5,437 | $2M | 0.1% | ADD 26% |
| 121 | UNHUNITEDHEALTH GROUP INC | 8,268 | $2M | 0.1% | TRIM −13% |
| 122 | NVTNVENT ELECTRIC PLC | 18,505 | $2M | 0.1% | ADD 10% |
| 123 | PEPPEPSICO INC | 14,020 | $2M | 0.1% | ADD 51% |
| 124 | AMATAPPLIED MATLS INC | 6,368 | $2M | 0.1% | HOLD |
| 125 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 36,914 | $2M | 0.1% | NEW |
| 126 | SMFGSUMITOMO MITSUI FINL GROUP I | 108,437 | $2M | 0.1% | NEW |
| 127 | RTXRTX CORPORATION | 10,999 | $2M | 0.0% | TRIM −69% |
| 128 | LOWLOWES COS INC | 8,939 | $2M | 0.0% | ADD 103% |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 38,521 | $2M | 0.0% | ADD 74% |
| 130 | IJHISHARES TR | 30,560 | $2M | 0.0% | ADD 589% |
| 131 | ACWIISHARES TR | 14,674 | $2M | 0.0% | ADD 31% |
| 132 | USMVISHARES TR | 21,500 | $2M | 0.0% | HOLD |
| 133 | XLUSELECT SECTOR SPDR TR | 43,000 | $2M | 0.0% | HOLD |
| 134 | NOWSERVICENOW INC | 18,321 | $2M | 0.0% | ADD 190% |
| 135 | FLSFLOWSERVE CORP | 24,935 | $2M | 0.0% | HOLD |
| 136 | QQQINVESCO QQQ TR | 3,029 | $2M | 0.0% | ADD 430% |
| 137 | MRKMERCK & CO INC | 14,196 | $2M | 0.0% | TRIM −6% |
| 138 | AMPAMERIPRISE FINL INC | 3,804 | $2M | 0.0% | HOLD |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 10,776 | $2M | 0.0% | HOLD |
| 140 | ACNACCENTURE PLC IRELAND | 7,205 | $1M | 0.0% | ADD 81% |
| 141 | APPAPPLOVIN CORP | 3,585 | $1M | 0.0% | HOLD |
| 142 | IVVISHARES TR | 2,118 | $1M | 0.0% | ADD 93% |
| 143 | MRSHMARSH & MCLENNAN COS INC | 7,709 | $1M | 0.0% | ADD 54% |
| 144 | BACBANK AMERICA CORP | 27,312 | $1M | 0.0% | TRIM −68% |
| 145 | AMGNAMGEN INC | 3,731 | $1M | 0.0% | ADD 10% |
| 146 | FASTFASTENAL CO | 27,386 | $1M | 0.0% | HOLD |
| 147 | XLFSELECT SECTOR SPDR TR | 23,717 | $1M | 0.0% | HOLD |
| 148 | ORCLORACLE CORP | 7,872 | $1M | 0.0% | TRIM −15% |
| 149 | GDGENERAL DYNAMICS CORP | 3,374 | $1M | 0.0% | TRIM −20% |
| 150 | IVWISHARES TR | 10,202 | $1M | 0.0% | ADD 10% |
| 151 | DSIISHARES TR | 9,202 | $1M | 0.0% | NEW |
| 152 | LMTLOCKHEED MARTIN CORP | 1,834 | $1M | 0.0% | HOLD |
| 153 | WFCWELLS FARGO CO NEW | 13,760 | $1M | 0.0% | HOLD |
| 154 | SUBISHARES TR | 10,105 | $1M | 0.0% | NEW |
| 155 | EEMISHARES TR | 18,900 | $1M | 0.0% | NEW |
| 156 | HONHONEYWELL INTL INC | 4,562 | $1M | 0.0% | TRIM −44% |
| 157 | AZNASTRAZENECA PLC | 5,284 | $1M | 0.0% | NEW |
| 158 | BRCBRADY CORP | 12,500 | $1M | 0.0% | NEW |
| 159 | VVVANGUARD INDEX FDS | 3,319 | $991,883 | 0.0% | NEW |
| 160 | NFLXNETFLIX INC | 10,243 | $984,864 | 0.0% | TRIM −99% |
| 161 | JEPIJPMorgan Equity Premium Income ETF | 16,813 | $952,961 | 0.0% | NEW |
| 162 | CPCANADIAN PACIFIC KANSAS CITY | 11,747 | $924,019 | 0.0% | TRIM −2% |
| 163 | IJKISHARES TR | 9,145 | $920,170 | 0.0% | HOLD |
| 164 | PNCPNC FINL SVCS GROUP INC | 4,316 | $898,116 | 0.0% | HOLD |
| 165 | EFVISHARES TR | 11,900 | $884,765 | 0.0% | HOLD |
| 166 | CSXCSX CORP | 21,257 | $872,600 | 0.0% | ADD 67% |
| 167 | ECLECOLAB INC | 3,274 | $870,949 | 0.0% | ADD 162% |
| 168 | CATCATERPILLAR INC | 1,215 | $860,779 | 0.0% | TRIM −89% |
| 169 | SPYINEOS ETF TRUST | 17,176 | $847,979 | 0.0% | NEW |
| 170 | MMEDMINIMED GROUP INC | 55,500 | $828,060 | 0.0% | NEW |
| 171 | VTEBVANGUARD MUN BD FDS | 16,460 | $821,189 | 0.0% | TRIM −19% |
| 172 | COPCONOCOPHILLIPS | 6,182 | $816,024 | 0.0% | ADD 50% |
| 173 | HBANHUNTINGTON BANCSHARES INC | 51,683 | $808,839 | 0.0% | ADD 11% |
| 174 | PMPHILIP MORRIS INTL INC | 4,891 | $808,678 | 0.0% | TRIM −36% |
| 175 | CSCOCISCO SYS INC | 10,252 | $795,453 | 0.0% | TRIM −5% |
| 176 | URIUNITED RENTALS INC | 1,053 | $767,174 | 0.0% | TRIM −62% |
| 177 | FVDFIRST TR EXCHANGE-TRADED FD | 15,760 | $741,193 | 0.0% | HOLD |
| 178 | YUMYUM BRANDS INC | 4,697 | $730,290 | 0.0% | HOLD |
| 179 | NSCNORFOLK SOUTHN CORP | 2,541 | $729,267 | 0.0% | TRIM −15% |
| 180 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 29,910 | $725,916 | 0.0% | HOLD |
| 181 | ISRGINTUITIVE SURGICAL INC | 1,561 | $719,605 | 0.0% | ADD 3% |
| 182 | IVEISHARES TR | 3,278 | $692,150 | 0.0% | ADD 4% |
| 183 | CRMSALESFORCE INC | 3,679 | $686,759 | 0.0% | ADD 93% |
| 184 | PSXPHILLIPS 66 | 3,666 | $667,872 | 0.0% | NEW |
| 185 | HWMHOWMET AEROSPACE INC | 2,892 | $666,490 | 0.0% | TRIM −60% |
| 186 | VNQVANGUARD INDEX FDS | 7,409 | $657,178 | 0.0% | TRIM −11% |
| 187 | IEFAISHARES TR | 7,239 | $655,347 | 0.0% | ADD 7% |
| 188 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,215 | $646,709 | 0.0% | TRIM −14% |
| 189 | TFCTRUIST FINL CORP | 13,950 | $641,282 | 0.0% | TRIM −23% |
| 190 | DHRDANAHER CORP DEL | 3,282 | $622,267 | 0.0% | NEW |
| 191 | TWLOTWILIO INC | 4,889 | $615,134 | 0.0% | HOLD |
| 192 | ITWILLINOIS TOOL WKS INC | 2,335 | $607,777 | 0.0% | TRIM −64% |
| 193 | CNICANADIAN NATL RY CO | 5,800 | $596,066 | 0.0% | NEW |
| 194 | CEGCONSTELLATION ENERGY CORP | 2,126 | $593,686 | 0.0% | NEW |
| 195 | HCAHCA HEALTHCARE INC | 1,246 | $589,657 | 0.0% | HOLD |
| 196 | SMHVANECK ETF TRUST | 1,528 | $585,835 | 0.0% | HOLD |
| 197 | USBUS BANCORP | 11,170 | $580,952 | 0.0% | TRIM −37% |
| 198 | ROPROPER TECHNOLOGIES INC | 1,640 | $580,330 | 0.0% | ADD 21% |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. | 8,758 | $565,854 | 0.0% | NEW |
| 200 | VRTVERTIV HOLDINGS CO | 2,096 | $525,216 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 878K | 913K | 920K | 957K | 982K | 952K | $352M |
| COSTCOSTCO WHSL CORP NEW | 379K | 383K | 382K | 395K | 397K | 337K | $335M |
| SHWSHERWIN WILLIAMS CO | 924K | 947K | 980K | 1.0M | 1.0M | 984K | $315M |
| RSGREPUBLIC SVCS INC | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.3M | $274M |
| MAMASTERCARD INCORPORATED | 378K | 388K | 401K | 408K | 413K | 406K | $203M |
| HDHOME DEPOT INC | 595K | 643K | 651K | 667K | 665K | 544K | $179M |
| APHAMPHENOL CORP | 65K | 1.4M | 1.5M | 1.5M | 1.3M | 1.4M | $172M |
| AMZNAMAZON COM INC | 33K | 49K | 26K | 62K | 479K | 750K | $156M |
| CTASCINTAS CORP | 719K | 715K | 699K | 698K | 691K | 773K | $131M |
| IBMINTERNATIONAL BUSINESS MACHS | 449K | 448K | 443K | 485K | 473K | 471K | $114M |
| GOOGLALPHABET INC | 182K | 150K | 97K | 127K | 129K | 395K | $114M |
| COFCAPITAL ONE FINL CORP | — | 1K | 7K | 18K | 247K | 599K | $109M |
| AJGGALLAGHER ARTHUR J & CO | 636K | 679K | 693K | 766K | 769K | 490K | $106M |
| AXPAMERICAN EXPRESS CO | — | 148K | 330K | 331K | 330K | 326K | $98M |
| WRBBERKLEY W R CORP | 1.6M | 1.6M | 1.6M | 1.7M | 1.6M | 1.4M | $92M |
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.
