CIK 1384943
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 | 15.53% | 13 |
| Unclassified | 11.05% | 41 |
| Technology Hardware & Equipment | 9.14% | 8 |
| Software & IT Services | 8.86% | 6 |
| Commercial Services & Supplies | 8.01% | 7 |
| Software | 7.44% | 6 |
| Pharmaceuticals & Biotechnology | 6.87% | 11 |
| Chemicals | 5.92% | 8 |
| Health Care Equipment & Supplies | 4.58% | 3 |
| Oil, Gas & Consumable Fuels | 3.17% | 3 |
| Aerospace & Defense | 3.17% | 7 |
| Utilities | 2.88% | 4 |
| Semiconductors & Semiconductor Equipment | 2.70% | 6 |
| Distributors | 1.90% | 4 |
| Beverages | 1.62% | 2 |
| Hotels, Restaurants & Leisure | 1.16% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.14% | 2 |
| Insurance | 0.98% | 3 |
| Food Products | 0.79% | 3 |
| Machinery | 0.51% | 5 |
| Banks | 0.46% | 5 |
| Textiles, Apparel & Luxury Goods | 0.39% | 1 |
| Road & Rail | 0.37% | 3 |
| Electrical Equipment & Components | 0.26% | 2 |
| Diversified Telecommunication Services | 0.24% | 3 |
| Tobacco | 0.24% | 2 |
| Professional Services | 0.15% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Construction Materials | 0.09% | 1 |
| Industrial Conglomerates | 0.08% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Capital Markets | 0.05% | 1 |
| Metals & Mining | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.27% |
| 2 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 6.60% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.67% |
| 4 | MA | Mastercard Inc | Financials | 5.22% |
| 5 | SYK | STRYKER CORP | Health Care | 3.90% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.71% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 2.85% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 2.70% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.69% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.61% |
128/168 names classified · sector 89.3% of weight · industry 88.9% · mkt cap 89.2%; 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: 89.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.8% of book weight (123/168 names) · unclassified 11.2%: VCSH, VUG, VOO, BSV, VTV, SLV, VXUS, GLD, BRK.B, VEA +35 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 | 268,287 | $68M | 7.3% | TRIM −2% |
| 2 | TJXTJX COS INC NEW | 386,712 | $62M | 6.6% | TRIM −2% |
| 3 | GOOGLALPHABET INC | 184,694 | $53M | 5.7% | TRIM −2% |
| 4 | MAMASTERCARD INCORPORATED | 97,700 | $49M | 5.2% | HOLD |
| 5 | SYKSTRYKER CORPORATION | 111,077 | $36M | 3.9% | HOLD |
| 6 | MSFTMICROSOFT CORP | 93,859 | $35M | 3.7% | HOLD |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 336,624 | $27M | 2.9% | HOLD |
| 8 | NEENEXTERA ENERGY INC | 272,195 | $25M | 2.7% | HOLD |
| 9 | XOMEXXON MOBIL CORP | 148,318 | $25M | 2.7% | HOLD |
| 10 | COSTCOSTCO WHSL CORP NEW | 24,492 | $24M | 2.6% | HOLD |
| 11 | LLYELI LILLY & CO | 25,610 | $24M | 2.5% | ADD 5% |
| 12 | INTUINTUIT | 49,939 | $22M | 2.3% | TRIM −3% |
| 13 | ECLECOLAB INC | 77,219 | $21M | 2.2% | HOLD |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 98,404 | $20M | 2.1% | HOLD |
| 15 | AMZNAMAZON COM INC | 94,377 | $20M | 2.1% | ADD 4% |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 107,327 | $17M | 1.9% | TRIM −3% |
| 17 | ABTABBOTT LABS | 166,211 | $17M | 1.8% | TRIM −3% |
| 18 | WSOWATSCO INC | 37,618 | $14M | 1.5% | TRIM −2% |
| 19 | HEIHEICO CORP NEW | 45,656 | $13M | 1.3% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 69,217 | $12M | 1.3% | TRIM −3% |
| 21 | CHDCHURCH & DWIGHT CO INC | 121,549 | $11M | 1.2% | TRIM −5% |
| 22 | SHWSHERWIN WILLIAMS CO | 32,783 | $11M | 1.1% | HOLD |
| 23 | DHRDANAHER CORP DEL | 55,122 | $10M | 1.1% | TRIM −3% |
| 24 | VUGVANGUARD INDEX FDS | 22,855 | $10M | 1.1% | HOLD |
| 25 | MCDMCDONALDS CORP | 32,024 | $10M | 1.1% | HOLD |
| 26 | IDXXIDEXX LABS INC | 16,602 | $9M | 1.0% | TRIM −4% |
| 27 | PEPPEPSICO INC | 59,638 | $9M | 1.0% | TRIM −4% |
| 28 | HDHOME DEPOT INC | 27,712 | $9M | 1.0% | TRIM −2% |
| 29 | EQIXEQUINIX INC | 9,186 | $9M | 1.0% | TRIM −2% |
| 30 | APHAMPHENOL CORP | 65,486 | $8M | 0.9% | ADD 3% |
| 31 | VEEVVEEVA SYS INC | 46,396 | $8M | 0.9% | HOLD |
| 32 | CASYCASEYS GEN STORES INC | 10,699 | $8M | 0.8% | HOLD |
| 33 | AJGGALLAGHER ARTHUR J & CO | 34,692 | $8M | 0.8% | TRIM −4% |
| 34 | VOOVANGUARD INDEX FDS | 12,371 | $7M | 0.8% | ADD 38% |
| 35 | BSVVANGUARD BD INDEX FDS | 93,382 | $7M | 0.8% | ADD 13% |
| 36 | JNJJOHNSON & JOHNSON | 29,887 | $7M | 0.8% | TRIM −2% |
| 37 | CLCOLGATE PALMOLIVE CO | 84,825 | $7M | 0.8% | HOLD |
| 38 | LMTLOCKHEED MARTIN CORP | 11,057 | $7M | 0.7% | HOLD |
| 39 | VTVVANGUARD INDEX FDS | 33,388 | $7M | 0.7% | ADD 3% |
| 40 | KOCOCA COLA CO | 77,370 | $6M | 0.6% | TRIM −3% |
| 41 | MKCMCCORMICK & CO INC | 116,369 | $6M | 0.6% | TRIM −11% |
| 42 | ISRGINTUITIVE SURGICAL INC | 12,464 | $6M | 0.6% | HOLD |
| 43 | PGPROCTER AND GAMBLE CO | 37,206 | $5M | 0.6% | HOLD |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 54,821 | $5M | 0.5% | HOLD |
| 45 | VVISA INC | 16,357 | $5M | 0.5% | TRIM −3% |
| 46 | NKENIKE INC | 92,766 | $5M | 0.5% | TRIM −10% |
| 47 | ABBVABBVIE INC | 20,344 | $4M | 0.5% | ADD 5% |
| 48 | SLVISHARES SILVER TR | 64,380 | $4M | 0.5% | ADD 114% |
| 49 | BCPCBALCHEM CORP | 25,349 | $4M | 0.5% | TRIM −15% |
| 50 | CVXCHEVRON CORP NEW | 20,678 | $4M | 0.5% | TRIM −2% |
| 51 | SNPSSYNOPSYS INC | 10,186 | $4M | 0.4% | ADD 21% |
| 52 | ADIANALOG DEVICES INC | 12,154 | $4M | 0.4% | HOLD |
| 53 | JKHYHENRY JACK & ASSOC INC | 24,356 | $4M | 0.4% | TRIM −2% |
| 54 | VXUSVANGUARD STAR FDS | 48,918 | $4M | 0.4% | ADD 6% |
| 55 | CTASCINTAS CORP | 21,856 | $4M | 0.4% | TRIM −3% |
| 56 | GDGENERAL DYNAMICS CORP | 10,455 | $4M | 0.4% | HOLD |
| 57 | GLDSPDR GOLD TR | 8,277 | $4M | 0.4% | ADD 31% |
| 58 | RTXRTX CORPORATION | 17,821 | $3M | 0.4% | HOLD |
| 59 | SYYSYSCO CORP | 47,430 | $3M | 0.4% | TRIM −3% |
| 60 | GOOGALPHABET INC | 11,669 | $3M | 0.4% | HOLD |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,970 | $3M | 0.4% | HOLD |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 51,938 | $3M | 0.4% | ADD 93% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 14,296 | $3M | 0.3% | ADD 4% |
| 64 | ACNACCENTURE PLC IRELAND | 13,632 | $3M | 0.3% | TRIM −11% |
| 65 | IVVISHARES TR | 3,942 | $3M | 0.3% | ADD 32% |
| 66 | VTIVANGUARD INDEX FDS | 7,997 | $3M | 0.3% | ADD 9% |
| 67 | DKSDICKS SPORTING GOODS INC | 12,402 | $2M | 0.3% | HOLD |
| 68 | JPMJPMORGAN CHASE & CO | 8,174 | $2M | 0.3% | TRIM −19% |
| 69 | CSCOCISCO SYS INC | 30,758 | $2M | 0.3% | ADD 83% |
| 70 | NOCNORTHROP GRUMMAN CORP | 3,488 | $2M | 0.3% | HOLD |
| 71 | BNDVANGUARD BD INDEX FDS | 31,824 | $2M | 0.3% | ADD 4% |
| 72 | FDSFACTSET RESH SYS INC | 10,736 | $2M | 0.2% | TRIM −41% |
| 73 | CATCATERPILLAR INC | 3,185 | $2M | 0.2% | ADD 5% |
| 74 | UNPUNION PAC CORP | 7,496 | $2M | 0.2% | HOLD |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 21,665 | $2M | 0.2% | ADD 5% |
| 76 | AMTAMERICAN TOWER CORP | 9,754 | $2M | 0.2% | TRIM −64% |
| 77 | TRMBTRIMBLE INC | 24,910 | $2M | 0.2% | HOLD |
| 78 | PFFISHARES TR | 52,520 | $2M | 0.2% | HOLD |
| 79 | PMPHILIP MORRIS INTL INC | 9,408 | $2M | 0.2% | HOLD |
| 80 | ULTAULTA BEAUTY INC | 2,826 | $1M | 0.2% | HOLD |
| 81 | GEGE AEROSPACE | 5,046 | $1M | 0.2% | TRIM −8% |
| 82 | PAYXPAYCHEX INC | 15,440 | $1M | 0.2% | TRIM −2% |
| 83 | CITHE CIGNA GROUP | 5,331 | $1M | 0.2% | HOLD |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 18,576 | $1M | 0.1% | ADD 25% |
| 85 | CSXCSX CORP | 30,964 | $1M | 0.1% | HOLD |
| 86 | VOVANGUARD INDEX FDS | 4,164 | $1M | 0.1% | ADD 82% |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,407 | $1M | 0.1% | HOLD |
| 88 | VZVERIZON COMMUNICATIONS INC | 23,315 | $1M | 0.1% | TRIM −7% |
| 89 | VBVANGUARD INDEX FDS | 4,398 | $1M | 0.1% | ADD 15% |
| 90 | TSLATESLA INC | 3,012 | $1M | 0.1% | ADD 131% |
| 91 | HSYHERSHEY CO | 5,240 | $1M | 0.1% | TRIM −6% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,432 | $1M | 0.1% | HOLD |
| 93 | ROSTROSS STORES INC | 4,845 | $1M | 0.1% | TRIM −2% |
| 94 | ETNEATON CORP PLC | 2,917 | $1M | 0.1% | HOLD |
| 95 | APDAIR PRODS & CHEMS INC | 3,495 | $1M | 0.1% | HOLD |
| 96 | GEVGE VERNOVA INC | 1,142 | $995,979 | 0.1% | TRIM −8% |
| 97 | ATOATMOS ENERGY CORP | 5,365 | $991,023 | 0.1% | HOLD |
| 98 | EFAISHARES TR | 10,074 | $978,488 | 0.1% | ADD 14% |
| 99 | ORCLORACLE CORP | 6,160 | $906,197 | 0.1% | TRIM −11% |
| 100 | SBUXSTARBUCKS CORP | 9,877 | $884,880 | 0.1% | TRIM −5% |
| 101 | AXPAMERICAN EXPRESS CO | 2,916 | $882,032 | 0.1% | HOLD |
| 102 | VMCVULCAN MATLS CO | 3,077 | $837,867 | 0.1% | HOLD |
| 103 | TAT&T INC | 28,671 | $831,158 | 0.1% | TRIM −3% |
| 104 | DEDEERE & CO | 1,473 | $829,741 | 0.1% | HOLD |
| 105 | WMTWALMART INC | 6,566 | $816,022 | 0.1% | TRIM −22% |
| 106 | HONHONEYWELL INTL INC | 3,609 | $815,516 | 0.1% | HOLD |
| 107 | TSCOTRACTOR SUPPLY CO | 17,165 | $777,575 | 0.1% | TRIM −6% |
| 108 | MMM3M CO | 5,250 | $762,457 | 0.1% | HOLD |
| 109 | CSLCARLISLE COS INC | 2,128 | $709,943 | 0.1% | ADD 4% |
| 110 | MOALTRIA GROUP INC | 10,676 | $704,509 | 0.1% | HOLD |
| 111 | IJHISHARES TR | 10,348 | $698,801 | 0.1% | ADD 5% |
| 112 | MRKMERCK & CO INC | 5,733 | $689,623 | 0.1% | TRIM −7% |
| 113 | SPYSTATE STR SPDR S&P 500 ETF T | 1,053 | $684,808 | 0.1% | TRIM −5% |
| 114 | VYMIVANGUARD WHITEHALL FDS | 7,206 | $679,093 | 0.1% | NEW |
| 115 | EWEDWARDS LIFESCIENCES CORP | 8,365 | $669,869 | 0.1% | HOLD |
| 116 | WEXWEX INC | 4,117 | $630,066 | 0.1% | TRIM −11% |
| 117 | PSKSPDR SERIES TRUST | 19,962 | $615,628 | 0.1% | HOLD |
| 118 | VNQVANGUARD INDEX FDS | 6,771 | $600,588 | 0.1% | ADD 10% |
| 119 | NOBLPROSHARES TR | 5,545 | $587,825 | 0.1% | HOLD |
| 120 | TTTRANE TECHNOLOGIES PLC | 1,336 | $556,348 | 0.1% | TRIM −3% |
| 121 | TIPISHARES TR | 5,035 | $555,663 | 0.1% | HOLD |
| 122 | NFLXNETFLIX INC | 5,487 | $527,575 | 0.1% | HOLD |
| 123 | FASTFASTENAL CO | 11,218 | $520,515 | 0.1% | HOLD |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 8,080 | $490,052 | 0.1% | TRIM −8% |
| 125 | AVGOBROADCOM INC | 1,546 | $478,502 | 0.1% | HOLD |
| 126 | ITWILLINOIS TOOL WKS INC | 1,769 | $460,454 | 0.0% | TRIM −5% |
| 127 | GWWWW GRAINGER INC | 410 | $447,232 | 0.0% | HOLD |
| 128 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,850 | $445,085 | 0.0% | ADD 7% |
| 129 | SOSOUTHERN CO | 4,532 | $437,429 | 0.0% | TRIM −11% |
| 130 | GSGOLDMAN SACHS GROUP INC | 506 | $428,071 | 0.0% | HOLD |
| 131 | QQQINVESCO QQQ TR | 740 | $427,114 | 0.0% | TRIM −15% |
| 132 | BPOPPOPULAR INC | 3,159 | $423,843 | 0.0% | HOLD |
| 133 | PFEPFIZER INC | 14,916 | $418,841 | 0.0% | TRIM −6% |
| 134 | IJRISHARES TR | 3,283 | $408,110 | 0.0% | TRIM −3% |
| 135 | MDLZMONDELEZ INTL INC | 6,813 | $392,701 | 0.0% | HOLD |
| 136 | IWMISHARES TR | 1,531 | $379,688 | 0.0% | ADD 10% |
| 137 | ZTSZOETIS INC | 3,210 | $379,454 | 0.0% | TRIM −22% |
| 138 | AMATAPPLIED MATLS INC | 1,084 | $370,500 | 0.0% | HOLD |
| 139 | CPCANADIAN PACIFIC KANSAS CITY | 4,595 | $361,443 | 0.0% | HOLD |
| 140 | TDTORONTO DOMINION BK ONT | 3,810 | $355,511 | 0.0% | HOLD |
| 141 | METAMETA PLATFORMS INC | 608 | $347,855 | 0.0% | HOLD |
| 142 | NVONOVO-NORDISK A S | 9,250 | $339,938 | 0.0% | TRIM −49% |
| 143 | VUSBVANGUARD BD INDEX FDS | 6,798 | $338,439 | 0.0% | ADD 3% |
| 144 | ONEQFIDELITY COMWLTH TR | 3,736 | $317,224 | 0.0% | HOLD |
| 145 | BIVVANGUARD BD INDEX FDS | 4,086 | $315,357 | 0.0% | HOLD |
| 146 | AMGNAMGEN INC | 887 | $312,091 | 0.0% | TRIM −4% |
| 147 | GLWCORNING INC | 2,150 | $292,336 | 0.0% | NEW |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 230 | $290,076 | 0.0% | HOLD |
| 149 | EDCONSOLIDATED EDISON INC | 2,353 | $266,256 | 0.0% | HOLD |
| 150 | TMUST-MOBILE US INC | 1,255 | $263,588 | 0.0% | TRIM −9% |
| 151 | VYMVANGUARD WHITEHALL FDS | 1,674 | $247,919 | 0.0% | NEW |
| 152 | INTCINTEL CORP | 5,500 | $242,715 | 0.0% | HOLD |
| 153 | CORCENCORA INC | 772 | $242,516 | 0.0% | HOLD |
| 154 | IWFISHARES TR | 566 | $241,342 | 0.0% | TRIM −26% |
| 155 | XLISELECT SECTOR SPDR TR | 1,487 | $240,493 | 0.0% | ADD 2% |
| 156 | FISVFISERV INC | 4,237 | $236,425 | 0.0% | TRIM −62% |
| 157 | ROPROPER TECHNOLOGIES INC | 663 | $234,609 | 0.0% | TRIM −26% |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 3,045 | $228,680 | 0.0% | HOLD |
| 159 | ADBEADOBE INC | 932 | $226,551 | 0.0% | TRIM −26% |
| 160 | BPBP PLC | 4,781 | $224,707 | 0.0% | NEW |
| 161 | HIIHUNTINGTON INGALLS INDS INC | 581 | $220,722 | 0.0% | NEW |
| 162 | VXFVANGUARD INDEX FDS | 1,062 | $218,560 | 0.0% | ADD 2% |
| 163 | RSGREPUBLIC SVCS INC | 955 | $209,164 | 0.0% | HOLD |
| 164 | WFCWELLS FARGO CO NEW | 2,611 | $207,862 | 0.0% | HOLD |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 1,500 | $207,480 | 0.0% | HOLD |
| 166 | CARRCARRIER GLOBAL CORPORATION | 3,675 | $206,939 | 0.0% | NEW |
| 167 | AFLAFLAC INC | 1,875 | $205,706 | 0.0% | HOLD |
| 168 | WALGREENS BOOTS ALLIANCE | 10,000 | $30,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 285K | 279K | 278K | 277K | 274K | 268K | $68M |
| TJXTJX COS INC NEW | 414K | 408K | 403K | 399K | 395K | 387K | $62M |
| GOOGLALPHABET INC | 198K | 197K | 194K | 192K | 189K | 185K | $53M |
| MAMASTERCARD INCORPORATED | 102K | 101K | 100K | 100K | 100K | 98K | $49M |
| SYKSTRYKER CORPORATION | 113K | 113K | 113K | 113K | 113K | 111K | $36M |
| MSFTMICROSOFT CORP | 98K | 96K | 96K | 95K | 95K | 94K | $35M |
| VCSHVANGUARD SCOTTSDALE FDS | 355K | 348K | 339K | 341K | 338K | 337K | $27M |
| NEENEXTERA ENERGY INC | 271K | 272K | 275K | 276K | 277K | 272K | $25M |
| XOMEXXON MOBIL CORP | 160K | 153K | 151K | 151K | 150K | 148K | $25M |
| COSTCOSTCO WHSL CORP NEW | 22K | 22K | 22K | 22K | 24K | 24K | $24M |
| LLYELI LILLY & CO | 21K | 21K | 21K | 21K | 24K | 26K | $24M |
| INTUINTUIT | 50K | 50K | 50K | 51K | 52K | 50K | $22M |
| ECLECOLAB INC | 72K | 72K | 73K | 75K | 77K | 77K | $21M |
| ADPAUTOMATIC DATA PROCESSING IN | 99K | 100K | 100K | 101K | 100K | 98K | $20M |
| AMZNAMAZON COM INC | 90K | 88K | 88K | 87K | 91K | 94K | $20M |
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.
