CIK 1505207
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 | 24.35% | 6 |
| Pharmaceuticals & Biotechnology | 13.36% | 5 |
| Commercial Services & Supplies | 8.08% | 2 |
| Software & IT Services | 7.44% | 4 |
| Utilities | 6.99% | 6 |
| Semiconductors & Semiconductor Equipment | 5.94% | 2 |
| Aerospace & Defense | 5.14% | 1 |
| Technology Hardware & Equipment | 5.10% | 2 |
| Machinery | 4.87% | 3 |
| Unclassified | 4.77% | 5 |
| Oil, Gas & Consumable Fuels | 4.17% | 1 |
| Chemicals | 4.01% | 2 |
| Beverages | 1.55% | 1 |
| Transportation Infrastructure | 1.44% | 1 |
| Distributors | 0.89% | 2 |
| Banks | 0.62% | 2 |
| Professional Services | 0.47% | 1 |
| Software | 0.36% | 2 |
| Road & Rail | 0.27% | 1 |
| Diversified Consumer Services | 0.10% | 1 |
| Tobacco | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 6.61% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 5.87% |
| 3 | V | VISA INC. | Financials | 5.62% |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Discretionary | 5.41% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.32% |
| 6 | GD | GENERAL DYNAMICS CORP | Industrials | 5.14% |
| 7 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 4.86% |
| 8 | AAPL | Apple Inc. | Information Technology | 4.62% |
| 9 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 4.58% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 4.22% |
47/51 names classified · sector 97.7% of weight · industry 95.2% · mkt cap 95.3%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.7% of book weight (44/51 names) · unclassified 7.3%: BRK.B, ASML, VGSH, BRK.A, CTRA, EPD, OEF. 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 | COSTCOSTCO WHSL CORP NEW | 17,294 | $17M | 6.6% | HOLD |
| 2 | JNJJOHNSON & JOHNSON | 62,591 | $15M | 5.9% | HOLD |
| 3 | VVISA INC | 48,403 | $15M | 5.6% | HOLD |
| 4 | WSMWILLIAMS SONOMA INC | 77,237 | $14M | 5.4% | HOLD |
| 5 | AMDADVANCED MICRO DEVICES INC | 68,121 | $14M | 5.3% | HOLD |
| 6 | GDGENERAL DYNAMICS CORP | 38,986 | $13M | 5.1% | HOLD |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 137,206 | $13M | 4.9% | HOLD |
| 8 | AAPLAPPLE INC | 47,417 | $12M | 4.6% | HOLD |
| 9 | TSCOTRACTOR SUPPLY CO | 263,227 | $12M | 4.6% | HOLD |
| 10 | GOOGLALPHABET INC | 38,226 | $11M | 4.2% | TRIM −8% |
| 11 | CVXCHEVRON CORP NEW | 52,535 | $11M | 4.2% | HOLD |
| 12 | WECWEC ENERGY GROUP INC | 91,630 | $11M | 4.1% | HOLD |
| 13 | MRKMERCK & CO INC | 78,545 | $9M | 3.6% | ADD 2% |
| 14 | PGPROCTER AND GAMBLE CO | 64,114 | $9M | 3.6% | HOLD |
| 15 | LDOSLEIDOS HOLDINGS INC | 47,964 | $7M | 2.9% | HOLD |
| 16 | FASTFASTENAL CO | 156,650 | $7M | 2.8% | HOLD |
| 17 | ABTABBOTT LABS | 69,734 | $7M | 2.7% | ADD 5% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,702 | $7M | 2.5% | HOLD |
| 19 | ACNACCENTURE PLC IRELAND | 32,331 | $6M | 2.5% | HOLD |
| 20 | IDAIDACORP INC | 44,258 | $6M | 2.4% | HOLD |
| 21 | ASMLASML HOLDING N V | 4,734 | $6M | 2.4% | HOLD |
| 22 | ITWILLINOIS TOOL WKS INC | 21,050 | $5M | 2.1% | HOLD |
| 23 | KOCOCA COLA CO | 53,224 | $4M | 1.6% | HOLD |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 22,555 | $4M | 1.4% | HOLD |
| 25 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 58,802 | $3M | 1.3% | TRIM −15% |
| 26 | LLYELI LILLY & CO | 2,655 | $2M | 0.9% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 9,250 | $2M | 0.6% | ADD 62% |
| 28 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.6% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 4,329 | $1M | 0.5% | HOLD |
| 30 | TRMBTRIMBLE INC | 19,243 | $1M | 0.5% | HOLD |
| 31 | PAYXPAYCHEX INC | 13,245 | $1M | 0.5% | HOLD |
| 32 | LINLINDE PLC | 2,410 | $1M | 0.5% | TRIM −2% |
| 33 | MCKMCKESSON CORP | 1,345 | $1M | 0.4% | TRIM −4% |
| 34 | GWWWW GRAINGER INC | 1,053 | $1M | 0.4% | HOLD |
| 35 | CATCATERPILLAR INC | 1,350 | $956,421 | 0.4% | HOLD |
| 36 | CTRACOTERRA ENERGY INC | 21,964 | $771,815 | 0.3% | HOLD |
| 37 | MSFTMICROSOFT CORP | 1,945 | $719,981 | 0.3% | ADD 15% |
| 38 | UNPUNION PAC CORP | 2,925 | $709,664 | 0.3% | HOLD |
| 39 | PSNPARSONS CORP DEL | 12,890 | $698,251 | 0.3% | ADD 15% |
| 40 | AMGNAMGEN INC | 1,300 | $457,405 | 0.2% | HOLD |
| 41 | SOSOUTHERN CO | 4,650 | $448,818 | 0.2% | HOLD |
| 42 | NEENEXTERA ENERGY INC | 4,070 | $378,022 | 0.1% | HOLD |
| 43 | CBSHCOMMERCE BANCSHARES INC | 6,989 | $343,859 | 0.1% | TRIM −2% |
| 44 | SCISERVICE CORP INTL | 3,200 | $264,032 | 0.1% | HOLD |
| 45 | HDHOME DEPOT INC | 775 | $254,890 | 0.1% | HOLD |
| 46 | GOOGALPHABET INC | 860 | $246,700 | 0.1% | HOLD |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 6,075 | $229,878 | 0.1% | NEW |
| 48 | OEFISHARES TR | 700 | $222,649 | 0.1% | TRIM −7% |
| 49 | AEPAMERICAN ELEC PWR CO INC | 1,650 | $216,282 | 0.1% | NEW |
| 50 | SNPSSYNOPSYS INC | 535 | $212,117 | 0.1% | NEW |
| 51 | PMPHILIP MORRIS INTL INC | 1,274 | $210,643 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COSTCOSTCO WHSL CORP NEW | 19K | 20K | 18K | 18K | 17K | 17K | $17M |
| JNJJOHNSON & JOHNSON | 61K | 63K | 64K | 64K | 63K | 63K | $15M |
| VVISA INC | 56K | 56K | 51K | 49K | 49K | 48K | $15M |
| WSMWILLIAMS SONOMA INC | 89K | 90K | 89K | 79K | 78K | 77K | $14M |
| AMDADVANCED MICRO DEVICES INC | 58K | 77K | 80K | 78K | 69K | 68K | $14M |
| GDGENERAL DYNAMICS CORP | 36K | 38K | 39K | 39K | 39K | 39K | $13M |
| ORLYOREILLY AUTOMOTIVE INC | 10K | 10K | 143K | 140K | 137K | 137K | $13M |
| AAPLAPPLE INC | 46K | 48K | 48K | 48K | 48K | 47K | $12M |
| TSCOTRACTOR SUPPLY CO | 267K | 274K | 273K | 267K | 264K | 263K | $12M |
| GOOGLALPHABET INC | 38K | 39K | 41K | 41K | 42K | 38K | $11M |
| CVXCHEVRON CORP NEW | 50K | 51K | 53K | 53K | 53K | 53K | $11M |
| WECWEC ENERGY GROUP INC | 84K | 87K | 93K | 93K | 92K | 92K | $11M |
| MRKMERCK & CO INC | — | — | 55K | 77K | 77K | 79K | $9M |
| PGPROCTER AND GAMBLE CO | 64K | 65K | 65K | 65K | 64K | 64K | $9M |
| LDOSLEIDOS HOLDINGS INC | — | 49K | 49K | 49K | 48K | 48K | $7M |
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.
