CIK 1353651
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 |
|---|---|---|
| Unclassified | 36.62% | 13 |
| Software | 6.53% | 5 |
| Software & IT Services | 5.91% | 5 |
| Health Care Equipment & Supplies | 5.55% | 4 |
| Banks | 4.28% | 3 |
| Insurance | 3.99% | 3 |
| Distributors | 3.90% | 3 |
| Commercial Services & Supplies | 3.89% | 4 |
| Chemicals | 3.89% | 6 |
| Machinery | 3.67% | 6 |
| Aerospace & Defense | 3.06% | 1 |
| Automobiles & Components | 2.90% | 3 |
| Entertainment | 2.54% | 1 |
| Technology Hardware & Equipment | 2.04% | 3 |
| Hotels, Restaurants & Leisure | 1.85% | 2 |
| Communications Equipment | 1.36% | 1 |
| Capital Markets | 1.32% | 2 |
| Health Care Providers & Services | 1.31% | 2 |
| Food Products | 0.98% | 1 |
| Utilities | 0.79% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.74% | 1 |
| Oil, Gas & Consumable Fuels | 0.69% | 1 |
| Paper & Forest Products | 0.60% | 1 |
| Life Sciences Tools & Services | 0.55% | 2 |
| Specialty Retail | 0.47% | 4 |
| Pharmaceuticals & Biotechnology | 0.25% | 3 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Beverages | 0.12% | 1 |
| Tobacco | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 31.16% |
| 2 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 3.06% |
| 3 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.69% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.65% |
| 5 | V | VISA INC. | Financials | 2.63% |
| 6 | DIS | Walt Disney Co | Communication Services | 2.54% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.45% |
| 8 | MDT | Medtronic plc | Health Care | 2.32% |
| 9 | BWA | BORGWARNER INC | Consumer Discretionary | 2.21% |
| 10 | CRM | Salesforce, Inc. | Information Technology | 2.20% |
72/84 names classified · sector 63.5% of weight · industry 63.4% · mkt cap 63.2%; 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: 63.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.7% of book weight (65/84 names) · unclassified 38.3%: IVV, QQQM, BIP, , ICLR, MIDD, FA, SPY, CEFA, EFA +9 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 | IVVISHARES TR | 577,037 | $377M | 31.2% | TRIM −14% |
| 2 | LHXL3HARRIS TECHNOLOGIES INC | 107,394 | $37M | 3.1% | TRIM −27% |
| 3 | WFCWELLS FARGO CO NEW | 408,689 | $33M | 2.7% | HOLD |
| 4 | GOOGLALPHABET INC | 111,647 | $32M | 2.7% | TRIM −17% |
| 5 | VVISA INC | 105,179 | $32M | 2.6% | ADD 38% |
| 6 | DISDISNEY WALT CO | 318,935 | $31M | 2.5% | ADD 8% |
| 7 | UNHUNITEDHEALTH GROUP INC | 109,436 | $30M | 2.4% | HOLD |
| 8 | MDTMEDTRONIC PLC | 323,384 | $28M | 2.3% | HOLD |
| 9 | BWABORGWARNER INC | 492,802 | $27M | 2.2% | TRIM −8% |
| 10 | CRMSALESFORCE INC | 142,306 | $27M | 2.2% | HOLD |
| 11 | ADSKAUTODESK INC | 109,484 | $26M | 2.2% | ADD 12% |
| 12 | HSICHENRY SCHEIN INC | 355,314 | $26M | 2.2% | TRIM −2% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 106,290 | $25M | 2.1% | HOLD |
| 14 | BDXBECTON DICKINSON & CO | 158,262 | $25M | 2.1% | HOLD |
| 15 | MSFTMICROSOFT CORP | 62,718 | $23M | 1.9% | ADD 1108% |
| 16 | METAMETA PLATFORMS INC | 35,748 | $20M | 1.7% | ADD 26% |
| 17 | JPMJPMORGAN CHASE & CO | 64,037 | $19M | 1.6% | HOLD |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 259,114 | $19M | 1.6% | HOLD |
| 19 | NKENIKE INC | 324,568 | $17M | 1.4% | ADD 4% |
| 20 | QCOMQUALCOMM INC | 127,464 | $16M | 1.4% | HOLD |
| 21 | SEICSEI INVTS CO | 196,249 | $15M | 1.3% | HOLD |
| 22 | WYNNWYNN RESORTS LTD | 149,902 | $15M | 1.3% | NEW |
| 23 | CPAYCORPAY INC | 47,646 | $14M | 1.1% | TRIM −8% |
| 24 | GMEDGLOBUS MED INC | 159,535 | $14M | 1.1% | TRIM −8% |
| 25 | CORCENCORA INC | 40,225 | $13M | 1.0% | HOLD |
| 26 | BIPBROOKFIELD INFRAST PARTNERS | 347,625 | $13M | 1.0% | HOLD |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,704 | $12M | 1.0% | TRIM −38% |
| 28 | MDLZMONDELEZ INTL INC | 206,095 | $12M | 1.0% | HOLD |
| 29 | ORIOld Republic Nat'l. Corp. | 277,533 | $11M | 0.9% | ADD 8% |
| 30 | SPDR MSCI EAFA FOSSIL FUEL | 222,164 | $11M | 0.9% | NEW |
| 31 | THCTenet Healthcare Corp. | 52,230 | $10M | 0.8% | HOLD |
| 32 | SNASNAP ON INC | 26,775 | $10M | 0.8% | HOLD |
| 33 | CCKCROWN HLDGS INC | 96,381 | $10M | 0.8% | HOLD |
| 34 | AWRAMER STATES WTR CO | 126,225 | $10M | 0.8% | ADD 61% |
| 35 | ICLRICON PLC | 81,408 | $9M | 0.7% | NEW |
| 36 | LAMRLAMAR ADVERTISING CO | 70,311 | $9M | 0.7% | HOLD |
| 37 | MIDDMIDDLEBY CORP | 64,678 | $9M | 0.7% | HOLD |
| 38 | FAFIRST ADVANTAGE CORP NEW | 728,332 | $9M | 0.7% | ADD 23% |
| 39 | MKSIMKS INSTRUMENT INC | 37,234 | $9M | 0.7% | TRIM −23% |
| 40 | KDKYNDRYL HLDGS INC | 645,533 | $8M | 0.7% | HOLD |
| 41 | RRCRANGE RES CORP | 185,657 | $8M | 0.7% | ADD 10% |
| 42 | CSLCARLISLE COS INC | 25,124 | $8M | 0.7% | HOLD |
| 43 | CNMCORE & MAIN INC | 169,025 | $8M | 0.7% | HOLD |
| 44 | GNTXGENTEX CORP | 347,178 | $8M | 0.6% | ADD 15% |
| 45 | HAYWHAYWARD HLDGS INC | 565,970 | $8M | 0.6% | HOLD |
| 46 | GLGLOBE LIFE INC | 54,291 | $8M | 0.6% | HOLD |
| 47 | LPXLOUISIANA PAC CORP | 99,064 | $7M | 0.6% | ADD 23% |
| 48 | HLMNHILLMAN SOLUTIONS CORP | 864,598 | $7M | 0.6% | ADD 19% |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 87,789 | $7M | 0.6% | HOLD |
| 50 | WATWATERS CORP | 21,335 | $6M | 0.5% | NEW |
| 51 | UHSUniversal Health Svcs., Cl. B | 33,592 | $6M | 0.5% | HOLD |
| 52 | AAPLAPPLE INC | 14,809 | $4M | 0.3% | HOLD |
| 53 | RUSHARUSH ENTERPRISES INC | 55,291 | $4M | 0.3% | NEW |
| 54 | ORCLORACLE CORP | 16,430 | $2M | 0.2% | ADD 4% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 3,550 | $2M | 0.2% | HOLD |
| 56 | NVDANVIDIA CORPORATION | 13,000 | $2M | 0.2% | TRIM −7% |
| 57 | CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 58,300 | $2M | 0.2% | HOLD |
| 58 | GOOGALPHABET INC | 6,631 | $2M | 0.2% | ADD 10% |
| 59 | JNJJOHNSON & JOHNSON | 7,617 | $2M | 0.2% | ADD 56% |
| 60 | EFAISHARES TR | 16,991 | $2M | 0.1% | HOLD |
| 61 | ASMLASML HOLDING N V | 1,230 | $2M | 0.1% | NEW |
| 62 | AMZNAMAZON COM INC | 7,053 | $1M | 0.1% | ADD 6% |
| 63 | PEPPEPSICO INC | 8,995 | $1M | 0.1% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 8,499 | $1M | 0.1% | ADD 44% |
| 65 | MAMASTERCARD INCORPORATED | 2,440 | $1M | 0.1% | HOLD |
| 66 | ULUNILEVER PLC | 17,587 | $1M | 0.1% | ADD 73% |
| 67 | ABTABBOTT LABS | 8,834 | $906,990 | 0.1% | ADD 46% |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,855 | $888,920 | 0.1% | HOLD |
| 69 | TSLATESLA INC | 2,000 | $743,500 | 0.1% | HOLD |
| 70 | SAPSAP SE | 3,670 | $628,340 | 0.1% | HOLD |
| 71 | BSXBOSTON SCIENTIFIC CORP | 8,600 | $539,650 | 0.0% | TRIM −9% |
| 72 | GSGOLDMAN SACHS GROUP INC | 600 | $507,590 | 0.0% | HOLD |
| 73 | CLCOLGATE PALMOLIVE CO | 5,310 | $452,570 | 0.0% | HOLD |
| 74 | AXPAMERICAN EXPRESS CO | 1,300 | $393,220 | 0.0% | HOLD |
| 75 | OEFISHARES TR | 1,200 | $381,680 | 0.0% | HOLD |
| 76 | COSTCOSTCO WHSL CORP NEW | 363 | $361,700 | 0.0% | TRIM −2% |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 2,590 | $358,250 | 0.0% | HOLD |
| 78 | IQVIQVIA HLDGS INC | 1,671 | $284,970 | 0.0% | NEW |
| 79 | HDHOME DEPOT INC | 786 | $258,510 | 0.0% | HOLD |
| 80 | PMPHILIP MORRIS INTL INC | 1,526 | $252,310 | 0.0% | HOLD |
| 81 | VPLVANGUARD INTL EQUITY INDEX F | 2,400 | $234,550 | 0.0% | HOLD |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 2,750 | $226,680 | 0.0% | HOLD |
| 83 | NVSNOVARTIS AG | 1,445 | $220,720 | 0.0% | NEW |
| 84 | WMWASTE MGMT INC DEL | 917 | $210,720 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 773K | 767K | 759K | 722K | 674K | 577K | $377M |
| LHXL3HARRIS TECHNOLOGIES INC | 158K | 177K | 178K | 161K | 147K | 107K | $37M |
| WFCWELLS FARGO CO NEW | 722K | 682K | 450K | — | 406K | 409K | $33M |
| GOOGLALPHABET INC | 238K | 239K | 243K | 189K | 134K | 112K | $32M |
| VVISA INC | 109K | 101K | 83K | 74K | 76K | 105K | $32M |
| DISDISNEY WALT CO | 343K | 364K | 328K | 288K | 296K | 319K | $31M |
| UNHUNITEDHEALTH GROUP INC | 24K | — | 47K | 158K | 109K | 109K | $30M |
| MDTMEDTRONIC PLC | 454K | 515K | 353K | 524K | 319K | 323K | $28M |
| BWABORGWARNER INC | — | 1.0M | 1.0M | 618K | 537K | 493K | $27M |
| CRMSALESFORCE INC | 73K | 105K | 143K | 137K | 140K | 142K | $27M |
| ADSKAUTODESK INC | — | 107K | 110K | 96K | 98K | 109K | $26M |
| HSICHENRY SCHEIN INC | 579K | 533K | 535K | 491K | 363K | 355K | $26M |
| QQQMINVESCO EXCH TRADED FD TR II | 163K | 163K | 163K | 145K | 106K | 106K | $25M |
| BDXBECTON DICKINSON & CO | — | 136K | 167K | 148K | 157K | 158K | $25M |
| MSFTMICROSOFT CORP | 2K | 3K | 1K | 2K | 5K | 63K | $23M |
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.
