CIK 1387130
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 | 12.75% | 10 |
| Technology Hardware & Equipment | 11.28% | 11 |
| Unclassified | 9.94% | 37 |
| Software | 8.35% | 7 |
| Specialty Retail | 5.84% | 8 |
| Commercial Services & Supplies | 5.75% | 7 |
| Oil, Gas & Consumable Fuels | 5.64% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 5.08% | 4 |
| Banks | 4.82% | 12 |
| Chemicals | 4.78% | 10 |
| Software & IT Services | 4.62% | 4 |
| Machinery | 3.75% | 10 |
| Electrical Equipment & Components | 3.38% | 4 |
| Beverages | 3.03% | 3 |
| Health Care Equipment & Supplies | 2.52% | 5 |
| Insurance | 2.02% | 5 |
| Entertainment | 0.99% | 1 |
| Semiconductors & Semiconductor Equipment | 0.95% | 6 |
| Hotels, Restaurants & Leisure | 0.92% | 2 |
| Aerospace & Defense | 0.89% | 7 |
| Utilities | 0.64% | 9 |
| Transportation Infrastructure | 0.52% | 1 |
| Road & Rail | 0.48% | 2 |
| Distributors | 0.33% | 3 |
| Capital Markets | 0.13% | 3 |
| Food Products | 0.08% | 1 |
| Airlines | 0.08% | 1 |
| Metals & Mining | 0.07% | 2 |
| Tobacco | 0.06% | 1 |
| Life Sciences Tools & Services | 0.06% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Professional Services | 0.04% | 1 |
| Automobiles & Components | 0.04% | 2 |
| Health Care Providers & Services | 0.04% | 1 |
| Agricultural Products | 0.03% | 1 |
| Communications Equipment | 0.02% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.56% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.62% |
| 3 | ABBV | AbbVie Inc. | Health Care | 4.22% |
| 4 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.80% |
| 5 | IRM | IRON MOUNTAIN INC | Real Estate | 3.33% |
| 6 | EBAY | EBAY INC | Industrials | 3.08% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 2.80% |
| 8 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 2.73% |
| 9 | PH | Parker-Hannifin Corp | Industrials | 2.65% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.53% |
156/192 names classified · sector 91.0% of weight · industry 90.1% · mkt cap 90.1%; 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: 91.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.3% of book weight (142/192 names) · unclassified 11.7%: VWO, VOO, VIOO, BRK.B, PCOR, VBR, GLDM, SHEL, SIVR, VB +40 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 | 238,444 | $61M | 6.6% | TRIM −3% |
| 2 | MSFTMICROSOFT CORP | 140,150 | $52M | 5.6% | TRIM −4% |
| 3 | ABBVABBVIE INC | 178,895 | $39M | 4.2% | HOLD |
| 4 | CSCOCISCO SYS INC | 452,062 | $35M | 3.8% | HOLD |
| 5 | IRMIRON MTN INC DEL | 300,474 | $31M | 3.3% | TRIM −4% |
| 6 | EBAYEBAY INC. | 312,218 | $28M | 3.1% | HOLD |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 127,061 | $26M | 2.8% | HOLD |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 273,071 | $25M | 2.7% | TRIM −4% |
| 9 | PHPARKER-HANNIFIN CORP | 27,288 | $24M | 2.6% | TRIM −4% |
| 10 | XOMEXXON MOBIL CORP | 137,406 | $23M | 2.5% | HOLD |
| 11 | PGPROCTER AND GAMBLE CO | 161,210 | $23M | 2.5% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 388,511 | $21M | 2.3% | HOLD |
| 13 | ABTABBOTT LABS | 193,670 | $20M | 2.2% | HOLD |
| 14 | IDXXIDEXX LABS INC | 34,981 | $20M | 2.1% | TRIM −4% |
| 15 | WMTWALMART INC | 143,075 | $18M | 1.9% | TRIM −2% |
| 16 | GEGE AEROSPACE | 59,936 | $17M | 1.8% | HOLD |
| 17 | EOGEOG RES INC | 116,874 | $17M | 1.8% | HOLD |
| 18 | NTRSNORTHERN TR CORP | 118,856 | $17M | 1.8% | HOLD |
| 19 | HRHEALTHCARE RLTY TR | 917,607 | $16M | 1.7% | HOLD |
| 20 | FISVFISERV INC | 253,721 | $14M | 1.5% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 54,705 | $13M | 1.4% | HOLD |
| 22 | KOCOCA COLA CO | 172,809 | $13M | 1.4% | HOLD |
| 23 | PGRPROGRESSIVE CORP | 65,905 | $13M | 1.4% | TRIM −3% |
| 24 | PEPPEPSICO INC | 81,649 | $13M | 1.4% | HOLD |
| 25 | PFEPFIZER INC | 445,070 | $12M | 1.4% | HOLD |
| 26 | ECLECOLAB INC | 43,022 | $11M | 1.2% | HOLD |
| 27 | GOOGLALPHABET INC | 37,573 | $11M | 1.2% | HOLD |
| 28 | WFCWELLS FARGO CO NEW | 127,944 | $10M | 1.1% | HOLD |
| 29 | VOOVANGUARD INDEX FDS | 15,670 | $9M | 1.0% | HOLD |
| 30 | DISDISNEY WALT CO | 94,768 | $9M | 1.0% | HOLD |
| 31 | PYPLPAYPAL HLDGS INC | 201,284 | $9M | 1.0% | ADD 6% |
| 32 | SYKSTRYKER CORPORATION | 27,497 | $9M | 1.0% | HOLD |
| 33 | VIOOVANGUARD ADMIRAL FDS INC | 78,247 | $9M | 1.0% | TRIM −4% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,714 | $9M | 1.0% | TRIM −2% |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 59,940 | $9M | 1.0% | NEW |
| 36 | GEVGE VERNOVA INC | 10,194 | $9M | 1.0% | HOLD |
| 37 | TYLTYLER TECHNOLOGIES INC | 25,635 | $9M | 1.0% | NEW |
| 38 | BOHBANK HAWAII CORP | 113,509 | $8M | 0.9% | HOLD |
| 39 | MRKMERCK & CO INC | 68,013 | $8M | 0.9% | HOLD |
| 40 | DXCMDEXCOM | 125,012 | $8M | 0.9% | HOLD |
| 41 | MCDMCDONALDS CORP | 24,455 | $8M | 0.8% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 32,987 | $7M | 0.7% | HOLD |
| 43 | PCORPROCORE TECHNOLOGIES INC | 115,952 | $7M | 0.7% | ADD 7% |
| 44 | NVDANVIDIA CORPORATION | 33,971 | $6M | 0.6% | TRIM −3% |
| 45 | GOOGALPHABET INC | 19,887 | $6M | 0.6% | TRIM −3% |
| 46 | RTXRTX CORPORATION | 26,951 | $5M | 0.6% | HOLD |
| 47 | EXPDEXPEDITORS INTL WASH INC | 33,632 | $5M | 0.5% | TRIM −3% |
| 48 | EMREMERSON ELEC CO | 36,705 | $5M | 0.5% | TRIM −2% |
| 49 | EWEDWARDS LIFESCIENCES CORP | 58,611 | $5M | 0.5% | HOLD |
| 50 | LRCXLAM RESEARCH CORP | 21,700 | $5M | 0.5% | TRIM −6% |
| 51 | DHRDANAHER CORP DEL | 24,077 | $5M | 0.5% | HOLD |
| 52 | VBRVANGUARD INDEX FDS | 20,564 | $4M | 0.5% | HOLD |
| 53 | GLDMWORLD GOLD TR | 48,100 | $4M | 0.5% | TRIM −10% |
| 54 | CBCHUBB LIMITED | 12,566 | $4M | 0.4% | HOLD |
| 55 | LLYELI LILLY & CO | 4,293 | $4M | 0.4% | ADD 3% |
| 56 | SHWSHERWIN WILLIAMS CO | 12,064 | $4M | 0.4% | HOLD |
| 57 | SHELSHELL PLC | 40,350 | $4M | 0.4% | HOLD |
| 58 | APDAIR PRODS & CHEMS INC | 12,236 | $4M | 0.4% | HOLD |
| 59 | SIVRABRDN SILVER ETF TRUST | 48,340 | $3M | 0.4% | TRIM −13% |
| 60 | NKENIKE INC | 65,195 | $3M | 0.4% | ADD 9% |
| 61 | JPMJPMORGAN CHASE & CO | 11,399 | $3M | 0.4% | ADD 5% |
| 62 | VBVANGUARD INDEX FDS | 12,769 | $3M | 0.4% | ADD 6% |
| 63 | RSMCTIDAL TRUST III | 129,845 | $3M | 0.3% | ADD 399% |
| 64 | UNPUNION PAC CORP | 11,130 | $3M | 0.3% | HOLD |
| 65 | HDHOME DEPOT INC | 7,925 | $3M | 0.3% | ADD 5% |
| 66 | AXPAMERICAN EXPRESS CO | 8,346 | $3M | 0.3% | HOLD |
| 67 | SGOLETFS GOLD TR | 54,350 | $2M | 0.3% | HOLD |
| 68 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 20,660 | $2M | 0.3% | ADD 16% |
| 69 | TELTE CONNECTIVITY PLC | 11,178 | $2M | 0.3% | HOLD |
| 70 | VNQVANGUARD INDEX FDS | 25,025 | $2M | 0.2% | ADD 2% |
| 71 | CATCATERPILLAR INC | 3,072 | $2M | 0.2% | TRIM −8% |
| 72 | DEODIAGEO PLC | 28,954 | $2M | 0.2% | TRIM −11% |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,900 | $2M | 0.2% | TRIM −4% |
| 74 | AMZNAMAZON COM INC | 8,430 | $2M | 0.2% | HOLD |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 8,121 | $2M | 0.2% | ADD 6% |
| 76 | NSCNORFOLK SOUTHN CORP | 6,067 | $2M | 0.2% | HOLD |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,700 | $2M | 0.2% | HOLD |
| 78 | NEENEXTERA ENERGY INC | 17,754 | $2M | 0.2% | ADD 11% |
| 79 | DUKDUKE ENERGY CORP NEW | 11,958 | $2M | 0.2% | HOLD |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 14,865 | $1M | 0.2% | ADD 5% |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1M | 0.1% | HOLD |
| 82 | EEMISHARES TR | 22,900 | $1M | 0.1% | TRIM −4% |
| 83 | IVVISHARES TR | 1,887 | $1M | 0.1% | HOLD |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,218 | $1M | 0.1% | TRIM −11% |
| 85 | AONAON PLC | 3,100 | $1M | 0.1% | HOLD |
| 86 | NOCNORTHROP GRUMMAN CORP | 1,361 | $928,529 | 0.1% | TRIM −4% |
| 87 | INTCINTEL CORP | 20,780 | $917,021 | 0.1% | HOLD |
| 88 | SBUXSTARBUCKS CORP | 10,220 | $915,610 | 0.1% | ADD 9% |
| 89 | FTVFORTIVE CORP | 16,128 | $891,556 | 0.1% | TRIM −5% |
| 90 | CARRCARRIER GLOBAL CORPORATION | 14,930 | $840,708 | 0.1% | HOLD |
| 91 | VNQIVANGUARD INTL EQUITY INDEX F | 18,850 | $837,883 | 0.1% | HOLD |
| 92 | VFHVANGUARD WORLD FD | 6,850 | $827,549 | 0.1% | HOLD |
| 93 | RYROYAL BK CDA | 5,006 | $809,871 | 0.1% | HOLD |
| 94 | AMGNAMGEN INC | 2,286 | $804,263 | 0.1% | ADD 5% |
| 95 | TRTOOTSIE ROLL INDS INC | 17,844 | $762,296 | 0.1% | HOLD |
| 96 | FDXFEDEX CORP | 2,050 | $730,169 | 0.1% | HOLD |
| 97 | ITWILLINOIS TOOL WKS INC | 2,754 | $716,839 | 0.1% | ADD 8% |
| 98 | DVYEISHARES INC | 20,400 | $701,352 | 0.1% | HOLD |
| 99 | ADIANALOG DEVICES INC | 2,126 | $676,366 | 0.1% | HOLD |
| 100 | VLTOVERALTO CORP | 7,533 | $666,068 | 0.1% | TRIM −11% |
| 101 | VGTVANGUARD WORLD FD | 925 | $645,391 | 0.1% | HOLD |
| 102 | WMWASTE MGMT INC DEL | 2,748 | $631,463 | 0.1% | TRIM −3% |
| 103 | ROKROCKWELL AUTOMATION INC | 1,750 | $628,040 | 0.1% | TRIM −3% |
| 104 | GSGOLDMAN SACHS GROUP INC | 731 | $618,419 | 0.1% | HOLD |
| 105 | SOSOUTHERN CO | 6,382 | $615,996 | 0.1% | HOLD |
| 106 | IEFAISHARES TR | 6,426 | $581,746 | 0.1% | ADD 45% |
| 107 | BACBANK AMERICA CORP | 11,900 | $580,140 | 0.1% | TRIM −4% |
| 108 | TDGTRANSDIGM GROUP INC | 500 | $579,480 | 0.1% | HOLD |
| 109 | BABOEING CO | 2,900 | $577,187 | 0.1% | HOLD |
| 110 | HUBBHUBBELL INC | 1,170 | $574,166 | 0.1% | HOLD |
| 111 | ENBENBRIDGE INC | 10,566 | $572,043 | 0.1% | HOLD |
| 112 | PMPHILIP MORRIS INTL INC | 3,443 | $569,266 | 0.1% | HOLD |
| 113 | KLACKLA CORP | 380 | $559,516 | 0.1% | HOLD |
| 114 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $558,533 | 0.1% | HOLD |
| 115 | BDXBECTON DICKINSON & CO | 3,535 | $555,808 | 0.1% | HOLD |
| 116 | HOLXHOLOGIC INC | 7,242 | $547,423 | 0.1% | HOLD |
| 117 | SRESEMPRA | 5,608 | $544,929 | 0.1% | ADD 25% |
| 118 | CSLCARLISLE COS INC | 1,600 | $533,792 | 0.1% | HOLD |
| 119 | HONHONEYWELL INTL INC | 2,352 | $531,623 | 0.1% | ADD 6% |
| 120 | TDTORONTO DOMINION BK ONT | 5,584 | $521,043 | 0.1% | ADD 5% |
| 121 | SLYVSPDR SERIES TRUST | 5,450 | $515,461 | 0.1% | HOLD |
| 122 | WATWATERS CORP | 1,711 | $509,536 | 0.1% | ADD 39% |
| 123 | WECWEC ENERGY GROUP INC | 4,368 | $505,683 | 0.1% | ADD 10% |
| 124 | KRESPDR SERIES TRUST | 7,700 | $501,655 | 0.1% | NEW |
| 125 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $501,649 | 0.1% | HOLD |
| 126 | OTISOTIS WORLDWIDE CORP | 6,407 | $493,852 | 0.1% | TRIM −9% |
| 127 | SPYSTATE STR SPDR S&P 500 ETF T | 758 | $492,691 | 0.1% | HOLD |
| 128 | CLCOLGATE PALMOLIVE CO | 5,691 | $485,044 | 0.1% | HOLD |
| 129 | CMICUMMINS INC | 900 | $484,218 | 0.1% | HOLD |
| 130 | TAT&T INC | 16,308 | $472,769 | 0.1% | TRIM −10% |
| 131 | TSCOTRACTOR SUPPLY CO | 10,300 | $466,590 | 0.1% | HOLD |
| 132 | ACNACCENTURE PLC IRELAND | 2,350 | $465,982 | 0.1% | HOLD |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $441,877 | 0.0% | HOLD |
| 134 | IJHISHARES TR | 6,335 | $427,803 | 0.0% | HOLD |
| 135 | COPCONOCOPHILLIPS | 3,149 | $415,668 | 0.0% | TRIM −19% |
| 136 | RPMRPM INTL INC | 4,150 | $412,510 | 0.0% | HOLD |
| 137 | PAYXPAYCHEX INC | 4,435 | $408,552 | 0.0% | ADD 11% |
| 138 | SNOWSNOWFLAKE INC | 2,700 | $407,214 | 0.0% | HOLD |
| 139 | NTRNUTRIEN LTD | 5,370 | $405,220 | 0.0% | HOLD |
| 140 | SYYSYSCO CORP | 5,450 | $388,749 | 0.0% | TRIM −10% |
| 141 | LHLABCORP HOLDINGS INC | 1,437 | $383,406 | 0.0% | HOLD |
| 142 | DOVDOVER CORP | 1,708 | $356,033 | 0.0% | HOLD |
| 143 | PNRPENTAIR PLC | 4,080 | $355,409 | 0.0% | HOLD |
| 144 | LOWLOWES COS INC | 1,495 | $353,239 | 0.0% | HOLD |
| 145 | AXONAXON ENTERPRISE INC | 825 | $350,369 | 0.0% | TRIM −3% |
| 146 | AVGOBROADCOM INC | 1,132 | $350,365 | 0.0% | NEW |
| 147 | NUENUCOR CORP | 2,050 | $346,655 | 0.0% | HOLD |
| 148 | ORCLORACLE CORP | 2,300 | $338,353 | 0.0% | HOLD |
| 149 | ROPROPER TECHNOLOGIES INC | 922 | $326,259 | 0.0% | HOLD |
| 150 | AMATAPPLIED MATLS INC | 950 | $324,701 | 0.0% | TRIM −5% |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 5,343 | $324,053 | 0.0% | HOLD |
| 152 | BXBLACKSTONE INC | 2,800 | $321,972 | 0.0% | HOLD |
| 153 | EBCEASTERN BANKSHARES INC | 15,866 | $310,339 | 0.0% | HOLD |
| 154 | AVBAVALONBAY CMNTYS INC | 1,885 | $307,915 | 0.0% | ADD 16% |
| 155 | WYWEYERHAEUSER CO | 12,475 | $304,764 | 0.0% | TRIM −18% |
| 156 | METAMETA PLATFORMS INC | 530 | $303,229 | 0.0% | HOLD |
| 157 | BNYBANK NEW YORK MELLON CORP | 2,550 | $302,507 | 0.0% | HOLD |
| 158 | IWRISHARES TR | 3,095 | $300,927 | 0.0% | HOLD |
| 159 | USBUS BANCORP | 5,779 | $300,566 | 0.0% | HOLD |
| 160 | SNASNAP ON INC | 815 | $296,024 | 0.0% | HOLD |
| 161 | LNTALLIANT ENERGY CORP | 4,000 | $287,040 | 0.0% | HOLD |
| 162 | WDFCW D 40 Co. | 1,400 | $285,516 | 0.0% | HOLD |
| 163 | DFUVDIMENSIONAL ETF TRUST | 5,877 | $284,799 | 0.0% | HOLD |
| 164 | CTVACORTEVA INC | 3,378 | $282,772 | 0.0% | HOLD |
| 165 | VVISA INC | 924 | $279,307 | 0.0% | HOLD |
| 166 | IUSGISHARES TR | 1,800 | $279,198 | 0.0% | HOLD |
| 167 | GPCGENUINE PARTS CO | 2,637 | $278,863 | 0.0% | HOLD |
| 168 | MOSMOSAIC CO NEW | 10,795 | $275,273 | 0.0% | HOLD |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $275,240 | 0.0% | HOLD |
| 170 | AEMAGNICO EAGLE MINES LTD | 1,350 | $274,023 | 0.0% | TRIM −10% |
| 171 | PHOINVESCO EXCHANGE TRADED FD T | 4,033 | $269,646 | 0.0% | HOLD |
| 172 | SHYISHARES TR | 3,172 | $261,912 | 0.0% | HOLD |
| 173 | OKEONEOK INC NEW | 2,800 | $253,092 | 0.0% | HOLD |
| 174 | ATOATMOS ENERGY CORP | 1,333 | $246,232 | 0.0% | HOLD |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $245,765 | 0.0% | HOLD |
| 176 | LLOEWS CORP | 2,300 | $245,502 | 0.0% | HOLD |
| 177 | TSLATESLA INC | 655 | $243,496 | 0.0% | HOLD |
| 178 | SLBSCHLUMBERGER LTD | 4,726 | $242,869 | 0.0% | TRIM −19% |
| 179 | GDGENERAL DYNAMICS CORP | 675 | $231,674 | 0.0% | NEW |
| 180 | CINFCINCINNATI FINL CORP | 1,458 | $229,416 | 0.0% | HOLD |
| 181 | AEPAMERICAN ELEC PWR CO INC | 1,700 | $222,836 | 0.0% | NEW |
| 182 | QQQINVESCO QQQ TR | 381 | $219,811 | 0.0% | TRIM −58% |
| 183 | LMTLOCKHEED MARTIN CORP | 350 | $211,537 | 0.0% | NEW |
| 184 | QCOMQUALCOMM INC | 1,636 | $210,684 | 0.0% | ADD 7% |
| 185 | IEMGISHARES INC | 2,960 | $206,460 | 0.0% | NEW |
| 186 | KMBKIMBERLY-CLARK CORP | 2,124 | $204,902 | 0.0% | HOLD |
| 187 | IUSVISHARES TR | 2,000 | $204,500 | 0.0% | HOLD |
| 188 | FTNTFORTINET INC | 2,500 | $204,300 | 0.0% | NEW |
| 189 | FFORD MTR CO | 12,350 | $142,519 | 0.0% | HOLD |
| 190 | PRCHPORCH GROUP INC | 10,600 | $76,002 | 0.0% | HOLD |
| 191 | CRDLCARDIOL THERAPEUTICS INC | 39,900 | $53,865 | 0.0% | HOLD |
| 192 | EVGOEVGO INC | 10,900 | $18,748 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 267K | 259K | 253K | 250K | 246K | 238K | $61M |
| MSFTMICROSOFT CORP | 157K | 152K | 150K | 148K | 146K | 140K | $52M |
| ABBVABBVIE INC | 191K | 187K | 185K | 184K | 182K | 179K | $39M |
| CSCOCISCO SYS INC | 463K | 460K | 455K | 455K | 453K | 452K | $35M |
| IRMIRON MTN INC DEL | 347K | 334K | 329K | 325K | 314K | 300K | $31M |
| EBAYEBAY INC. | 323K | 318K | 314K | 314K | 313K | 312K | $28M |
| ADPAUTOMATIC DATA PROCESSING IN | 132K | 129K | 128K | 127K | 127K | 127K | $26M |
| ORLYOREILLY AUTOMOTIVE INC | 21K | 20K | 292K | 289K | 284K | 273K | $25M |
| PHPARKER-HANNIFIN CORP | 29K | 29K | 29K | 29K | 29K | 27K | $24M |
| XOMEXXON MOBIL CORP | 145K | 143K | 140K | 139K | 139K | 137K | $23M |
| PGPROCTER AND GAMBLE CO | 163K | 161K | 160K | 159K | 161K | 161K | $23M |
| VWOVANGUARD INTL EQUITY INDEX F | 381K | 374K | 373K | 395K | 388K | 389K | $21M |
| ABTABBOTT LABS | 199K | 197K | 194K | 194K | 194K | 194K | $20M |
| IDXXIDEXX LABS INC | 40K | 40K | 39K | 37K | 37K | 35K | $20M |
| WMTWALMART INC | 156K | 151K | 150K | 149K | 147K | 143K | $18M |
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.
