CIK 1347683
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 | 11.52% | 3 |
| Commercial Services & Supplies | 10.45% | 5 |
| Aerospace & Defense | 9.05% | 2 |
| Semiconductors & Semiconductor Equipment | 8.35% | 3 |
| Technology Hardware & Equipment | 8.17% | 2 |
| Pharmaceuticals & Biotechnology | 7.17% | 2 |
| Software & IT Services | 7.05% | 2 |
| Software | 5.57% | 1 |
| Banks | 4.94% | 1 |
| Beverages | 4.47% | 2 |
| Capital Markets | 3.85% | 1 |
| Machinery | 3.35% | 1 |
| Health Care Equipment & Supplies | 3.08% | 2 |
| Utilities | 2.89% | 1 |
| Unclassified | 2.70% | 13 |
| Distributors | 2.47% | 1 |
| Oil, Gas & Consumable Fuels | 1.73% | 1 |
| Insurance | 1.72% | 1 |
| Chemicals | 1.46% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.63% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.57% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.12% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.05% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.98% |
| 6 | RTX | RTX Corp | Industrials | 4.98% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 4.94% |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.07% |
| 9 | MA | Mastercard Inc | Financials | 3.89% |
| 10 | BLK | BlackRock, Inc. | Financials | 3.85% |
33/46 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 97.3%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.3% of book weight (33/46 names) · unclassified 2.7%: QUAL, IVV, IEFA, JMBS, AVEM, IEMG, AVDV, JAAA, IJH, IJR +3 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 | 87,681 | $22M | 6.6% | HOLD |
| 2 | MSFTMICROSOFT CORP | 50,510 | $19M | 5.6% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 98,620 | $17M | 5.1% | ADD 25% |
| 4 | GOOGLALPHABET INC | 58,990 | $17M | 5.1% | HOLD |
| 5 | COSTCOSTCO WHSL CORP NEW | 16,783 | $17M | 5.0% | HOLD |
| 6 | RTXRTX CORPORATION | 86,676 | $17M | 5.0% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 56,346 | $17M | 4.9% | HOLD |
| 8 | HONHONEYWELL INTL INC | 60,458 | $14M | 4.1% | HOLD |
| 9 | MAMASTERCARD INCORPORATED | 26,137 | $13M | 3.9% | HOLD |
| 10 | BLKBLACKROCK INC | 13,428 | $13M | 3.8% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 50,138 | $12M | 3.7% | HOLD |
| 12 | TJXTJX COS INC NEW | 74,086 | $12M | 3.5% | HOLD |
| 13 | LLYELI LILLY & CO | 12,825 | $12M | 3.5% | HOLD |
| 14 | ETNEATON CORP PLC | 31,474 | $11M | 3.4% | HOLD |
| 15 | LOWLOWES COS INC | 42,746 | $10M | 3.0% | HOLD |
| 16 | NEENEXTERA ENERGY INC | 104,472 | $10M | 2.9% | HOLD |
| 17 | ACNACCENTURE PLC IRELAND | 47,232 | $9M | 2.8% | TRIM −4% |
| 18 | MCKMCKESSON CORP | 9,594 | $8M | 2.5% | HOLD |
| 19 | PEPPEPSICO INC | 52,822 | $8M | 2.4% | HOLD |
| 20 | KOCOCA COLA CO | 89,471 | $7M | 2.0% | HOLD |
| 21 | METAMETA PLATFORMS INC | 11,690 | $7M | 2.0% | ADD 34% |
| 22 | SPGIS&P GLOBAL INC | 15,337 | $7M | 1.9% | HOLD |
| 23 | SYKSTRYKER CORPORATION | 17,907 | $6M | 1.8% | HOLD |
| 24 | CVXCHEVRON CORP NEW | 28,054 | $6M | 1.7% | HOLD |
| 25 | AONAON PLC | 17,853 | $6M | 1.7% | TRIM −19% |
| 26 | AVGOBROADCOM INC | 17,943 | $6M | 1.7% | ADD 71% |
| 27 | TXNTEXAS INSTRS INC | 27,216 | $5M | 1.6% | TRIM −8% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 10,507 | $5M | 1.5% | TRIM −8% |
| 29 | MDTMEDTRONIC PLC | 51,458 | $4M | 1.3% | TRIM −14% |
| 30 | WMWASTE MGMT INC DEL | 16,220 | $4M | 1.1% | TRIM −6% |
| 31 | APDAIR PRODS & CHEMS INC | 10,481 | $3M | 0.9% | TRIM −24% |
| 32 | VVISA INC | 7,977 | $2M | 0.7% | TRIM −7% |
| 33 | LINLINDE PLC | 3,736 | $2M | 0.6% | HOLD |
| 34 | QUALISHARES TR | 7,631 | $1M | 0.4% | TRIM −11% |
| 35 | IVVISHARES TR | 2,232 | $1M | 0.4% | TRIM −14% |
| 36 | IEFAISHARES TR | 8,900 | $805,717 | 0.2% | HOLD |
| 37 | JMBSJANUS DETROIT STR TR | 17,169 | $775,695 | 0.2% | HOLD |
| 38 | AVEMAMERICAN CENTY ETF TR | 9,568 | $770,989 | 0.2% | ADD 8% |
| 39 | IEMGISHARES INC | 10,840 | $756,090 | 0.2% | HOLD |
| 40 | AVDVAMERICAN CENTY ETF TR | 6,297 | $628,818 | 0.2% | NEW |
| 41 | JAAAJANUS DETROIT STR TR | 9,368 | $471,866 | 0.1% | TRIM −2% |
| 42 | IJHISHARES TR | 6,836 | $461,635 | 0.1% | TRIM −15% |
| 43 | IJRISHARES TR | 3,704 | $460,444 | 0.1% | TRIM −29% |
| 44 | VPLVANGUARD INTL EQUITY INDEX F | 4,520 | $441,740 | 0.1% | HOLD |
| 45 | IQLTISHARES TR | 6,415 | $296,565 | 0.1% | HOLD |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 3,290 | $271,195 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 103K | 98K | 98K | 89K | 88K | 88K | $22M |
| MSFTMICROSOFT CORP | 55K | 55K | 53K | 51K | 51K | 51K | $19M |
| NVDANVIDIA CORPORATION | 27K | 62K | 61K | 61K | 79K | 99K | $17M |
| GOOGLALPHABET INC | 45K | 60K | 60K | 59K | 59K | 59K | $17M |
| COSTCOSTCO WHSL CORP NEW | 17K | 17K | 17K | 17K | 17K | 17K | $17M |
| RTXRTX CORPORATION | 115K | 114K | 114K | 107K | 88K | 87K | $17M |
| JPMJPMORGAN CHASE & CO | 67K | 66K | 66K | 57K | 57K | 56K | $17M |
| HONHONEYWELL INTL INC | 62K | 61K | 61K | 61K | 61K | 60K | $14M |
| MAMASTERCARD INCORPORATED | 32K | 32K | 27K | 27K | 26K | 26K | $13M |
| BLKBLACKROCK INC | 14K | 14K | 14K | 14K | 13K | 13K | $13M |
| JNJJOHNSON & JOHNSON | 56K | 55K | 55K | 50K | 50K | 50K | $12M |
| TJXTJX COS INC NEW | 100K | 98K | 98K | 98K | 74K | 74K | $12M |
| LLYELI LILLY & CO | 4K | 4K | 8K | 13K | 13K | 13K | $12M |
| ETNEATON CORP PLC | 32K | 32K | 32K | 32K | 32K | 31K | $11M |
| LOWLOWES COS INC | 49K | 44K | 44K | 43K | 43K | 43K | $10M |
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.
