CIK 1541399
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 |
|---|---|---|
| Technology Hardware & Equipment | 13.95% | 7 |
| Unclassified | 13.65% | 19 |
| Software & IT Services | 9.28% | 3 |
| Specialty Retail | 8.50% | 6 |
| Semiconductors & Semiconductor Equipment | 7.98% | 3 |
| Software | 7.91% | 3 |
| Chemicals | 6.35% | 5 |
| Pharmaceuticals & Biotechnology | 6.11% | 4 |
| Beverages | 4.51% | 2 |
| Health Care Equipment & Supplies | 3.81% | 3 |
| Machinery | 3.50% | 3 |
| Commercial Services & Supplies | 3.34% | 2 |
| Oil, Gas & Consumable Fuels | 2.41% | 2 |
| Electrical Equipment & Components | 1.96% | 1 |
| Hotels, Restaurants & Leisure | 1.54% | 2 |
| Banks | 0.98% | 2 |
| Entertainment | 0.98% | 1 |
| Automobiles & Components | 0.88% | 1 |
| Airlines | 0.88% | 1 |
| Food Products | 0.52% | 1 |
| Aerospace & Defense | 0.33% | 2 |
| Capital Markets | 0.23% | 1 |
| Life Sciences Tools & Services | 0.19% | 1 |
| Metals & Mining | 0.09% | 2 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Utilities | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.57% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.31% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.11% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.92% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.22% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.49% |
| 7 | V | VISA INC. | Financials | 3.21% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.20% |
| 9 | SYK | STRYKER CORP | Health Care | 2.83% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.48% |
61/79 names classified · sector 90.6% of weight · industry 86.4% · mkt cap 89.4%; 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: 90.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.2% of book weight (56/79 names) · unclassified 14.8%: BRK.B, IJH, IWM, NSRGY, EFA, ASML, SPY, VCSH, IJR, VEA +13 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 | 151,086 | $38M | 7.6% | TRIM −9% |
| 2 | MSFTMICROSOFT CORP | 99,945 | $37M | 7.3% | TRIM −5% |
| 3 | NVDANVIDIA CORPORATION | 177,333 | $31M | 6.1% | ADD 4% |
| 4 | GOOGALPHABET INC | 86,756 | $25M | 4.9% | TRIM −11% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 44,587 | $21M | 4.2% | TRIM −7% |
| 6 | AMZNAMAZON COM INC | 84,884 | $18M | 3.5% | HOLD |
| 7 | VVISA INC | 53,738 | $16M | 3.2% | TRIM −2% |
| 8 | JNJJOHNSON & JOHNSON | 66,263 | $16M | 3.2% | TRIM −7% |
| 9 | SYKSTRYKER CORPORATION | 43,548 | $14M | 2.8% | TRIM −9% |
| 10 | COSTCOSTCO WHSL CORP NEW | 12,596 | $13M | 2.5% | HOLD |
| 11 | PEPPEPSICO INC | 80,053 | $12M | 2.5% | TRIM −7% |
| 12 | PGPROCTER AND GAMBLE CO | 81,619 | $12M | 2.3% | TRIM −3% |
| 13 | ITWILLINOIS TOOL WKS INC | 44,994 | $12M | 2.3% | TRIM −9% |
| 14 | GOOGLALPHABET INC | 39,872 | $11M | 2.3% | TRIM −4% |
| 15 | DHRDANAHER CORP DEL | 59,817 | $11M | 2.2% | TRIM −5% |
| 16 | HDHOME DEPOT INC | 34,400 | $11M | 2.2% | HOLD |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 52,367 | $11M | 2.1% | TRIM −5% |
| 18 | ABTABBOTT LABS | 102,369 | $11M | 2.1% | TRIM −7% |
| 19 | KOCOCA COLA CO | 137,057 | $10M | 2.1% | HOLD |
| 20 | EMREMERSON ELEC CO | 75,651 | $10M | 2.0% | HOLD |
| 21 | IJHISHARES TR | 139,030 | $9M | 1.9% | HOLD |
| 22 | LINLINDE PLC | 16,954 | $8M | 1.7% | HOLD |
| 23 | AMATAPPLIED MATLS INC | 24,570 | $8M | 1.7% | HOLD |
| 24 | IWMISHARES TR | 33,503 | $8M | 1.6% | HOLD |
| 25 | CVXCHEVRON CORP NEW | 39,435 | $8M | 1.6% | TRIM −10% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 16,016 | $8M | 1.6% | ADD 3% |
| 27 | CSCOCISCO SYS INC | 87,536 | $7M | 1.3% | HOLD |
| 28 | NSRGYNESTLE S A SPONSORED ADR | 60,046 | $6M | 1.2% | HOLD |
| 29 | EFAISHARES TR | 58,983 | $6M | 1.1% | HOLD |
| 30 | SBUXSTARBUCKS CORP | 61,219 | $5M | 1.1% | HOLD |
| 31 | ASMLASML HOLDING N V | 4,009 | $5M | 1.0% | TRIM −2% |
| 32 | DISDISNEY WALT CO | 51,484 | $5M | 1.0% | HOLD |
| 33 | PANWPALO ALTO NETWORKS INC | 28,970 | $5M | 0.9% | HOLD |
| 34 | APDAIR PRODS & CHEMS INC | 15,953 | $5M | 0.9% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 7,092 | $5M | 0.9% | HOLD |
| 36 | TSLATESLA INC | 12,035 | $4M | 0.9% | HOLD |
| 37 | FDXFEDEX CORP | 12,504 | $4M | 0.9% | TRIM −21% |
| 38 | BDXBECTON DICKINSON & CO | 26,774 | $4M | 0.8% | TRIM −10% |
| 39 | XOMEXXON MOBIL CORP | 23,733 | $4M | 0.8% | TRIM −3% |
| 40 | CLCOLGATE PALMOLIVE CO | 43,286 | $4M | 0.7% | HOLD |
| 41 | NKENIKE INC | 68,352 | $4M | 0.7% | TRIM −4% |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 38,437 | $3M | 0.6% | ADD 5% |
| 43 | JPMJPMORGAN CHASE & CO | 9,795 | $3M | 0.6% | HOLD |
| 44 | ADBEADOBE INC | 11,255 | $3M | 0.5% | TRIM −9% |
| 45 | MKCMCCORMICK & CO INC | 52,628 | $3M | 0.5% | TRIM −2% |
| 46 | MCDMCDONALDS CORP | 7,490 | $2M | 0.5% | HOLD |
| 47 | IDXXIDEXX LABS INC | 4,011 | $2M | 0.4% | HOLD |
| 48 | PNCPNC FINL SVCS GROUP INC | 10,000 | $2M | 0.4% | HOLD |
| 49 | IJRISHARES TR | 16,605 | $2M | 0.4% | ADD 8% |
| 50 | MRKMERCK & CO INC | 16,225 | $2M | 0.4% | TRIM −8% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 26,518 | $2M | 0.3% | ADD 3% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 29,386 | $2M | 0.3% | ADD 5% |
| 53 | RTXRTX CORPORATION | 7,512 | $1M | 0.3% | TRIM −7% |
| 54 | VOVANGUARD INDEX FDS | 4,973 | $1M | 0.3% | HOLD |
| 55 | VGTVANGUARD WORLD FD | 1,839 | $1M | 0.3% | HOLD |
| 56 | SCHWSCHWAB CHARLES CORP | 12,380 | $1M | 0.2% | HOLD |
| 57 | EEMISHARES TR | 19,591 | $1M | 0.2% | HOLD |
| 58 | AMDADVANCED MICRO DEVICES INC | 5,405 | $1M | 0.2% | HOLD |
| 59 | WMTWALMART INC | 8,234 | $1M | 0.2% | TRIM −12% |
| 60 | FTVFORTIVE CORP | 17,583 | $971,988 | 0.2% | HOLD |
| 61 | WATWATERS CORP | 3,162 | $941,644 | 0.2% | NEW |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 8,666 | $783,580 | 0.2% | TRIM −4% |
| 63 | CATCATERPILLAR INC | 990 | $701,375 | 0.1% | TRIM −4% |
| 64 | FISVFISERV INC | 12,163 | $678,695 | 0.1% | TRIM −2% |
| 65 | ROPROPER TECHNOLOGIES INC | 1,856 | $656,764 | 0.1% | TRIM −8% |
| 66 | TAT&T INC | 14,610 | $423,544 | 0.1% | HOLD |
| 67 | ITAIShares U.S. Aerospace & Defense ETF | 1,400 | $306,250 | 0.1% | HOLD |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $296,250 | 0.1% | HOLD |
| 69 | AVUSAMERICAN CENTY ETF TR | 2,466 | $274,170 | 0.1% | HOLD |
| 70 | VTIPVANGUARD MALVERN FDS | 5,165 | $257,992 | 0.1% | HOLD |
| 71 | TGTTARGET CORP | 2,125 | $257,550 | 0.1% | HOLD |
| 72 | VOOVANGUARD INDEX FDS | 404 | $241,688 | 0.0% | ADD 9% |
| 73 | ROSTROSS STORES INC | 1,100 | $238,293 | 0.0% | NEW |
| 74 | XELXCEL ENERGY INC | 2,870 | $227,993 | 0.0% | HOLD |
| 75 | CATHGLOBAL X FDS | 2,910 | $227,417 | 0.0% | ADD 4% |
| 76 | RIORIO TINTO PLC | 2,405 | $224,362 | 0.0% | NEW |
| 77 | IVVISHARES TR | 331 | $216,213 | 0.0% | HOLD |
| 78 | BHPBHP BILLITON LIMITED | 2,970 | $216,038 | 0.0% | NEW |
| 79 | HONHONEYWELL INTL INC | 925 | $209,078 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 182K | 180K | 173K | 170K | 166K | 151K | $38M |
| MSFTMICROSOFT CORP | 112K | 112K | 108K | 106K | 105K | 100K | $37M |
| NVDANVIDIA CORPORATION | 170K | 156K | 173K | 170K | 171K | 177K | $31M |
| GOOGALPHABET INC | 114K | 113K | 103K | 101K | 97K | 87K | $25M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 51K | 50K | 49K | 48K | 48K | 45K | $21M |
| AMZNAMAZON COM INC | 69K | 74K | 78K | 79K | 86K | 85K | $18M |
| VVISA INC | 56K | 56K | 55K | 55K | 55K | 54K | $16M |
| JNJJOHNSON & JOHNSON | 75K | 76K | 74K | 73K | 71K | 66K | $16M |
| SYKSTRYKER CORPORATION | 50K | 50K | 48K | 48K | 48K | 44K | $14M |
| COSTCOSTCO WHSL CORP NEW | 14K | 14K | 13K | 13K | 13K | 13K | $13M |
| PEPPEPSICO INC | 76K | 83K | 87K | 87K | 86K | 80K | $12M |
| PGPROCTER AND GAMBLE CO | 73K | 79K | 79K | 79K | 85K | 82K | $12M |
| ITWILLINOIS TOOL WKS INC | 51K | 51K | 50K | 50K | 50K | 45K | $12M |
| GOOGLALPHABET INC | 39K | 41K | 41K | 41K | 42K | 40K | $11M |
| DHRDANAHER CORP DEL | 68K | 69K | 65K | 65K | 63K | 60K | $11M |
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.
