CIK 1482935
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 | 22.98% | 35 |
| Insurance | 17.38% | 3 |
| Technology Hardware & Equipment | 11.73% | 4 |
| Software | 11.57% | 3 |
| Software & IT Services | 8.74% | 4 |
| Oil, Gas & Consumable Fuels | 4.06% | 5 |
| Chemicals | 3.09% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.01% | 3 |
| Professional Services | 2.26% | 1 |
| Banks | 1.98% | 5 |
| Capital Markets | 1.92% | 5 |
| Food Products | 1.86% | 3 |
| Health Care Equipment & Supplies | 1.66% | 1 |
| Pharmaceuticals & Biotechnology | 1.52% | 9 |
| Media & Entertainment | 1.39% | 3 |
| Beverages | 1.39% | 2 |
| Specialty Retail | 0.94% | 5 |
| Entertainment | 0.78% | 1 |
| Utilities | 0.49% | 4 |
| Machinery | 0.35% | 6 |
| Hotels, Restaurants & Leisure | 0.21% | 2 |
| Electrical Equipment & Components | 0.19% | 2 |
| Semiconductors & Semiconductor Equipment | 0.17% | 3 |
| Aerospace & Defense | 0.13% | 3 |
| Automobiles & Components | 0.11% | 1 |
| Commercial Services & Supplies | 0.08% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP/OH/ | Financials | 16.35% |
| 2 | AAPL | Apple Inc. | Information Technology | 11.45% |
| 3 | VXF | VANGUARD INDEX FDS | Unclassified | 7.73% |
| 4 | PLTR | Palantir Technologies Inc. | Information Technology | 6.60% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.82% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.94% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 3.12% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.94% |
| 9 | LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | 2.88% |
| 10 | LIN | LINDE PLC | Materials | 2.57% |
84/118 names classified · sector 77.5% of weight · industry 77.0% · mkt cap 77.5%; 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: 77.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.8% of book weight (78/118 names) · unclassified 23.2%: VXF, VEU, VWO, IXC, VTI, SPY, VBR, SCHX, IEZ, BRK.B +30 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 | PGRPROGRESSIVE CORP | 765,838 | $152M | 16.3% | HOLD |
| 2 | AAPLAPPLE INC | 418,867 | $106M | 11.4% | HOLD |
| 3 | VXFVANGUARD INDEX FDS | 348,657 | $72M | 7.7% | HOLD |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 419,146 | $61M | 6.6% | HOLD |
| 5 | GOOGLALPHABET INC | 187,805 | $54M | 5.8% | HOLD |
| 6 | MSFTMICROSOFT CORP | 123,995 | $46M | 4.9% | HOLD |
| 7 | XOMEXXON MOBIL CORP | 170,833 | $29M | 3.1% | HOLD |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 363,150 | $27M | 2.9% | HOLD |
| 9 | LAMRLAMAR ADVERTISING CO | 211,448 | $27M | 2.9% | HOLD |
| 10 | LINLINDE PLC | 48,202 | $24M | 2.6% | HOLD |
| 11 | GOOGALPHABET INC | 83,068 | $24M | 2.6% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 438,544 | $24M | 2.6% | HOLD |
| 13 | PAYXPAYCHEX INC | 227,971 | $21M | 2.3% | ADD 10% |
| 14 | IXCISHARES TR | 282,705 | $16M | 1.8% | HOLD |
| 15 | SYKSTRYKER CORPORATION | 46,847 | $15M | 1.7% | HOLD |
| 16 | MKCMCCORMICK & CO INC | 300,840 | $15M | 1.6% | ADD 6% |
| 17 | SCHWSCHWAB CHARLES CORP | 144,834 | $14M | 1.5% | HOLD |
| 18 | PEPPEPSICO INC | 79,830 | $12M | 1.3% | HOLD |
| 19 | AXPAMERICAN EXPRESS CO | 40,972 | $12M | 1.3% | HOLD |
| 20 | CMCSACOMCAST CORP NEW | 421,282 | $12M | 1.3% | ADD 78% |
| 21 | VTIVANGUARD INDEX FDS | 31,676 | $10M | 1.1% | HOLD |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 14,246 | $9M | 1.0% | TRIM −3% |
| 23 | CBCHUBB LIMITED | 25,932 | $8M | 0.9% | HOLD |
| 24 | VBRVANGUARD INDEX FDS | 33,588 | $7M | 0.8% | ADD 7% |
| 25 | DISDISNEY WALT CO | 75,488 | $7M | 0.8% | HOLD |
| 26 | SCHXSCHWAB U.S. LARGE-CAP ETF | 260,719 | $7M | 0.7% | ADD 6% |
| 27 | IEZISHARES TR | 173,721 | $5M | 0.5% | HOLD |
| 28 | HDHOME DEPOT INC | 15,002 | $5M | 0.5% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,142 | $5M | 0.5% | HOLD |
| 30 | SLBSCHLUMBERGER LTD | 89,785 | $5M | 0.5% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 14,825 | $4M | 0.5% | HOLD |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 31,472 | $4M | 0.5% | HOLD |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 66,360 | $4M | 0.5% | HOLD |
| 34 | JNJJOHNSON & JOHNSON | 16,793 | $4M | 0.4% | TRIM −3% |
| 35 | CVXCHEVRON CORP NEW | 15,798 | $3M | 0.4% | HOLD |
| 36 | XLKSELECT SECTOR SPDR TR | 24,385 | $3M | 0.3% | HOLD |
| 37 | BLKBLACKROCK INC | 3,317 | $3M | 0.3% | HOLD |
| 38 | CEGCONSTELLATION ENERGY CORP | 10,927 | $3M | 0.3% | HOLD |
| 39 | CLCOLGATE PALMOLIVE CO | 32,750 | $3M | 0.3% | HOLD |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 12,701 | $3M | 0.3% | TRIM −19% |
| 41 | LLYELI LILLY & CO | 2,786 | $3M | 0.3% | HOLD |
| 42 | MRKMERCK & CO INC | 19,008 | $2M | 0.2% | HOLD |
| 43 | IEMGISHARES INC | 32,662 | $2M | 0.2% | HOLD |
| 44 | IXUSISHARES TR | 25,641 | $2M | 0.2% | HOLD |
| 45 | CSCOCISCO SYS INC | 25,878 | $2M | 0.2% | HOLD |
| 46 | SCHBSCHWAB STRATEGIC TR | 79,668 | $2M | 0.2% | TRIM −6% |
| 47 | PGPROCTER AND GAMBLE CO | 13,588 | $2M | 0.2% | HOLD |
| 48 | ABBVABBVIE INC | 7,454 | $2M | 0.2% | HOLD |
| 49 | VOOVANGUARD INDEX FDS | 2,598 | $2M | 0.2% | HOLD |
| 50 | QQQINVESCO QQQ TR | 2,644 | $2M | 0.2% | HOLD |
| 51 | AMZNAMAZON COM INC | 6,656 | $1M | 0.1% | HOLD |
| 52 | SBUXSTARBUCKS CORP | 14,015 | $1M | 0.1% | TRIM −9% |
| 53 | PFEPFIZER INC | 44,347 | $1M | 0.1% | TRIM −3% |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,171 | $1M | 0.1% | HOLD |
| 55 | ADMARCHER DANIELS MIDLAND CO | 15,139 | $1M | 0.1% | TRIM −2% |
| 56 | NVDANVIDIA CORPORATION | 6,290 | $1M | 0.1% | ADD 25% |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,054 | $1M | 0.1% | HOLD |
| 58 | TSLATESLA INC | 2,836 | $1M | 0.1% | HOLD |
| 59 | HSYHERSHEY CO | 4,943 | $1M | 0.1% | HOLD |
| 60 | GEGE AEROSPACE | 3,513 | $996,885 | 0.1% | HOLD |
| 61 | WMTWALMART INC | 7,922 | $984,547 | 0.1% | HOLD |
| 62 | XLISELECT SECTOR SPDR TR | 5,975 | $966,337 | 0.1% | HOLD |
| 63 | SCHDSCHWAB STRATEGIC TR | 30,205 | $926,687 | 0.1% | ADD 12% |
| 64 | WYWEYERHAEUSER CO | 37,481 | $915,651 | 0.1% | HOLD |
| 65 | XLCSELECT SECTOR SPDR TR | 7,999 | $886,719 | 0.1% | TRIM −12% |
| 66 | IWMISHARES TR | 3,504 | $868,992 | 0.1% | ADD 6% |
| 67 | GLDSPDR GOLD TR | 1,993 | $857,568 | 0.1% | HOLD |
| 68 | DEDEERE & CO | 1,500 | $844,950 | 0.1% | HOLD |
| 69 | BACBANK AMERICA CORP | 16,860 | $821,925 | 0.1% | HOLD |
| 70 | GEVGE VERNOVA INC | 919 | $802,196 | 0.1% | HOLD |
| 71 | IVVISHARES TR | 1,202 | $785,159 | 0.1% | TRIM −21% |
| 72 | CATCATERPILLAR INC | 1,063 | $753,093 | 0.1% | TRIM −2% |
| 73 | METAMETA PLATFORMS INC | 1,298 | $742,625 | 0.1% | HOLD |
| 74 | BSVVANGUARD BD INDEX FDS | 9,248 | $725,136 | 0.1% | HOLD |
| 75 | GILDGILEAD SCIENCES INC | 4,950 | $689,882 | 0.1% | TRIM −10% |
| 76 | MCDMCDONALDS CORP | 2,198 | $683,023 | 0.1% | HOLD |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 17,750 | $671,660 | 0.1% | HOLD |
| 78 | PHPARKER-HANNIFIN CORP | 749 | $670,535 | 0.1% | HOLD |
| 79 | LMTLOCKHEED MARTIN CORP | 1,018 | $615,270 | 0.1% | HOLD |
| 80 | VTVVANGUARD INDEX FDS | 2,944 | $577,613 | 0.1% | ADD 55% |
| 81 | EXCEXELON CORP | 11,733 | $575,163 | 0.1% | TRIM −4% |
| 82 | BXBLACKSTONE INC | 4,850 | $557,702 | 0.1% | HOLD |
| 83 | AMGNAMGEN INC | 1,572 | $553,109 | 0.1% | HOLD |
| 84 | VLOVALERO ENERGY CORP | 2,200 | $543,576 | 0.1% | HOLD |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 8,937 | $542,030 | 0.1% | HOLD |
| 86 | WFCWELLS FARGO CO NEW | 6,694 | $532,896 | 0.1% | TRIM −14% |
| 87 | ABTABBOTT LABS | 5,090 | $522,591 | 0.1% | HOLD |
| 88 | WMWASTE MGMT INC DEL | 2,220 | $510,134 | 0.1% | HOLD |
| 89 | NFLXNETFLIX INC | 5,212 | $501,134 | 0.1% | TRIM −9% |
| 90 | VGTVANGUARD WORLD FD | 700 | $488,404 | 0.1% | HOLD |
| 91 | ETNEATON CORP PLC | 1,350 | $482,855 | 0.1% | HOLD |
| 92 | KOCOCA COLA CO | 6,118 | $465,274 | 0.1% | HOLD |
| 93 | VHTVANGUARD WORLD FD | 1,663 | $452,885 | 0.0% | HOLD |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,792 | $434,363 | 0.0% | HOLD |
| 95 | IJHISHARES TR | 5,528 | $373,306 | 0.0% | HOLD |
| 96 | NOCNORTHROP GRUMMAN CORP | 545 | $371,821 | 0.0% | HOLD |
| 97 | IWFISHARES TR | 866 | $369,263 | 0.0% | NEW |
| 98 | MPLXMPLX LP | 5,808 | $331,463 | 0.0% | HOLD |
| 99 | VSNTVERSANT MEDIA GROUP INC | 8,824 | $326,665 | 0.0% | NEW |
| 100 | SMMDISHARES TR | 3,885 | $296,620 | 0.0% | HOLD |
| 101 | DUKDUKE ENERGY CORP NEW | 2,249 | $294,485 | 0.0% | HOLD |
| 102 | STTSTATE STR CORP | 2,300 | $291,088 | 0.0% | HOLD |
| 103 | ITWILLINOIS TOOL WKS INC | 1,100 | $286,319 | 0.0% | HOLD |
| 104 | SCHKSCHWAB STRATEGIC TR | 9,046 | $283,412 | 0.0% | NEW |
| 105 | EEMISHARES TR | 4,867 | $276,397 | 0.0% | HOLD |
| 106 | AMPAMERIPRISE FINL INC | 600 | $266,640 | 0.0% | HOLD |
| 107 | VUGVANGUARD INDEX FDS | 582 | $254,212 | 0.0% | HOLD |
| 108 | GDGENERAL DYNAMICS CORP | 729 | $250,208 | 0.0% | HOLD |
| 109 | INTCINTEL CORP | 5,600 | $247,128 | 0.0% | HOLD |
| 110 | VYMVANGUARD WHITEHALL FDS | 1,663 | $246,291 | 0.0% | HOLD |
| 111 | ABALLIANCEBERNSTEIN HLDG L P | 6,525 | $244,296 | 0.0% | HOLD |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 602 | $235,155 | 0.0% | HOLD |
| 113 | WELLWELLTOWER INC | 1,172 | $231,717 | 0.0% | HOLD |
| 114 | TTTRANE TECHNOLOGIES PLC | 545 | $227,124 | 0.0% | HOLD |
| 115 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $226,135 | 0.0% | HOLD |
| 116 | SHWSHERWIN WILLIAMS CO | 700 | $224,385 | 0.0% | HOLD |
| 117 | VVISA INC | 730 | $220,636 | 0.0% | TRIM −2% |
| 118 | NDSNNORDSON CORP | 775 | $206,197 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PGRPROGRESSIVE CORP | 790K | 741K | 753K | 753K | 762K | 766K | $152M |
| AAPLAPPLE INC | 452K | 437K | 433K | 432K | 426K | 419K | $106M |
| VXFVANGUARD INDEX FDS | 349K | 352K | 352K | 351K | 349K | 349K | $72M |
| PLTRPALANTIR TECHNOLOGIES INC | 693K | 449K | 443K | 431K | 423K | 419K | $61M |
| GOOGLALPHABET INC | 187K | 190K | 188K | 189K | 188K | 188K | $54M |
| MSFTMICROSOFT CORP | 128K | 127K | 126K | 125K | 124K | 124K | $46M |
| XOMEXXON MOBIL CORP | 175K | 172K | 174K | 174K | 173K | 171K | $29M |
| VEUVANGUARD INTL EQUITY INDEX F | 361K | 367K | 365K | 367K | 367K | 363K | $27M |
| LAMRLAMAR ADVERTISING CO | 209K | 210K | 213K | 213K | 212K | 211K | $27M |
| LINLINDE PLC | 51K | 51K | 51K | 51K | 48K | 48K | $24M |
| GOOGALPHABET INC | 91K | 88K | 87K | 86K | 84K | 83K | $24M |
| VWOVANGUARD INTL EQUITY INDEX F | 430K | 439K | 437K | 440K | 440K | 439K | $24M |
| PAYXPAYCHEX INC | 146K | 144K | 143K | 143K | 207K | 228K | $21M |
| IXCISHARES TR | 292K | 291K | 288K | 286K | 284K | 283K | $16M |
| SYKSTRYKER CORPORATION | 47K | 47K | 47K | 47K | 47K | 47K | $15M |
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.
