CIK 1545812
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 12.61% | 5 |
| Pharmaceuticals & Biotechnology | 10.69% | 7 |
| Capital Markets | 7.91% | 2 |
| Beverages | 7.75% | 4 |
| Banks | 7.72% | 3 |
| Chemicals | 5.84% | 3 |
| Machinery | 5.59% | 3 |
| Software & IT Services | 4.54% | 3 |
| Unclassified | 4.33% | 15 |
| Food Products | 4.08% | 2 |
| Semiconductors & Semiconductor Equipment | 3.85% | 4 |
| Technology Hardware & Equipment | 3.65% | 4 |
| Specialty Retail | 3.48% | 4 |
| Metals & Mining | 3.01% | 1 |
| Diversified Telecommunication Services | 2.75% | 1 |
| Insurance | 2.32% | 1 |
| Hotels, Restaurants & Leisure | 1.82% | 1 |
| Aerospace & Defense | 1.81% | 3 |
| Health Care Equipment & Supplies | 1.63% | 1 |
| Oil, Gas & Consumable Fuels | 1.45% | 3 |
| Software | 0.86% | 2 |
| Entertainment | 0.74% | 1 |
| Textiles, Apparel & Luxury Goods | 0.72% | 1 |
| Communications Equipment | 0.29% | 1 |
| Utilities | 0.22% | 2 |
| Automobiles & Components | 0.17% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CME | CME GROUP INC. | Financials | 4.32% |
| 2 | BNY | Bank of New York Mellon Corp | Financials | 4.30% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.11% |
| 4 | WELL | WELLTOWER INC. | Real Estate | 3.63% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financials | 3.59% |
| 6 | MRK | Merck & Co., Inc. | Health Care | 3.56% |
| 7 | DE | DEERE & CO | Industrials | 3.51% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.50% |
| 9 | USB | US BANCORP \DE\ | Financials | 3.31% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 3.25% |
66/80 names classified · sector 96.6% of weight · industry 95.7% · mkt cap 88.6%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (59/80 names) · unclassified 12.5%: NTR, ASML, STZ, VOO, NVO, BRK.B, DEO, VIG, VYM, BRK.A +11 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 | CMECME GROUP INC | 211,456 | $62M | 4.3% | TRIM −2% |
| 2 | BNYBANK NEW YORK MELLON CORP | 524,747 | $62M | 4.3% | TRIM −5% |
| 3 | GOOGLALPHABET INC | 206,862 | $59M | 4.1% | TRIM −4% |
| 4 | WELLWELLTOWER INC | 265,721 | $53M | 3.6% | TRIM −5% |
| 5 | SCHWSCHWAB CHARLES CORP | 553,189 | $52M | 3.6% | TRIM −3% |
| 6 | MRKMERCK & CO INC | 427,526 | $51M | 3.6% | TRIM −2% |
| 7 | DEDEERE & CO | 90,016 | $51M | 3.5% | TRIM −4% |
| 8 | JNJJOHNSON & JOHNSON | 207,324 | $51M | 3.5% | TRIM −3% |
| 9 | USBUS BANCORP | 920,704 | $48M | 3.3% | HOLD |
| 10 | PEPPEPSICO INC | 302,262 | $47M | 3.2% | HOLD |
| 11 | AAPLAPPLE INC | 183,910 | $47M | 3.2% | HOLD |
| 12 | AMZNAMAZON COM INC | 219,106 | $46M | 3.2% | ADD 3% |
| 13 | GLWCORNING INC | 320,020 | $44M | 3.0% | TRIM −27% |
| 14 | CPTCAMDEN PPTY TR | 426,913 | $42M | 2.9% | ADD 91% |
| 15 | NTRNUTRIEN LTD | 536,435 | $40M | 2.8% | HOLD |
| 16 | VZVERIZON COMMUNICATIONS INC | 791,752 | $40M | 2.7% | ADD 2% |
| 17 | SPGSIMON PPTY GROUP INC NEW | 201,122 | $38M | 2.6% | TRIM −2% |
| 18 | AMATAPPLIED MATLS INC | 108,421 | $37M | 2.6% | HOLD |
| 19 | MDLZMONDELEZ INTL INC | 606,311 | $35M | 2.4% | ADD 3% |
| 20 | PGPROCTER AND GAMBLE CO | 232,339 | $34M | 2.3% | ADD 3% |
| 21 | CNACNA FINL CORP | 730,219 | $34M | 2.3% | HOLD |
| 22 | PFEPFIZER INC | 1,188,027 | $33M | 2.3% | ADD 5% |
| 23 | KOCOCA COLA CO | 415,342 | $32M | 2.2% | HOLD |
| 24 | ASMLASML HOLDING N V | 20,807 | $27M | 1.9% | HOLD |
| 25 | HIWHIGHWOODS PPTYS INC | 1,281,348 | $27M | 1.9% | ADD 28% |
| 26 | MCDMCDONALDS CORP | 84,553 | $26M | 1.8% | HOLD |
| 27 | HSYHERSHEY CO | 116,004 | $24M | 1.7% | HOLD |
| 28 | MDTMEDTRONIC PLC | 272,363 | $24M | 1.6% | ADD 3% |
| 29 | CUZCOUSINS PPTYS INC | 1,029,285 | $23M | 1.6% | ADD 3% |
| 30 | HONHONEYWELL INTL INC | 100,556 | $23M | 1.6% | HOLD |
| 31 | STZCONSTELLATION BRANDS INC | 140,050 | $21M | 1.5% | ADD 13% |
| 32 | VOOVANGUARD INDEX FDS | 26,920 | $16M | 1.1% | HOLD |
| 33 | NVONOVO-NORDISK A S | 416,924 | $15M | 1.1% | NEW |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,632 | $14M | 1.0% | ADD 32% |
| 35 | XOMEXXON MOBIL CORP | 81,083 | $14M | 1.0% | HOLD |
| 36 | NVDANVIDIA CORPORATION | 77,853 | $14M | 0.9% | HOLD |
| 37 | DEODIAGEO PLC | 169,084 | $13M | 0.9% | ADD 15% |
| 38 | MSFTMICROSOFT CORP | 30,876 | $11M | 0.8% | ADD 13% |
| 39 | DISDISNEY WALT CO | 111,389 | $11M | 0.7% | TRIM −19% |
| 40 | LEVILEVI STRAUSS & CO NEW | 567,003 | $10M | 0.7% | TRIM −16% |
| 41 | NKENIKE INC | 196,382 | $10M | 0.7% | ADD 12% |
| 42 | CVXCHEVRON CORP NEW | 29,171 | $6M | 0.4% | ADD 36% |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 23,920 | $5M | 0.4% | ADD 10% |
| 44 | VYMVANGUARD WHITEHALL FDS | 31,811 | $5M | 0.3% | TRIM −4% |
| 45 | QCOMQUALCOMM INC | 32,037 | $4M | 0.3% | ADD 12% |
| 46 | GOOGALPHABET INC | 14,194 | $4M | 0.3% | ADD 4% |
| 47 | CSCOCISCO SYS INC | 51,537 | $4M | 0.3% | TRIM −2% |
| 48 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.2% | ADD 25% |
| 49 | SPYVSPDR SERIES TRUST | 59,968 | $3M | 0.2% | ADD 5% |
| 50 | AMDADVANCED MICRO DEVICES INC | 16,523 | $3M | 0.2% | HOLD |
| 51 | SCHDSCHWAB STRATEGIC TR | 101,958 | $3M | 0.2% | TRIM −15% |
| 52 | CATCATERPILLAR INC | 3,757 | $3M | 0.2% | HOLD |
| 53 | TSLATESLA INC | 6,671 | $2M | 0.2% | ADD 5% |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 32,249 | $2M | 0.2% | HOLD |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 11,744 | $2M | 0.2% | ADD 37% |
| 56 | RTXRTX CORPORATION | 11,307 | $2M | 0.2% | HOLD |
| 57 | METAMETA PLATFORMS INC | 3,693 | $2M | 0.1% | ADD 7% |
| 58 | WMTWALMART INC | 14,494 | $2M | 0.1% | ADD 6% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 2,626 | $2M | 0.1% | TRIM −24% |
| 60 | SHWSHERWIN WILLIAMS CO | 5,265 | $2M | 0.1% | HOLD |
| 61 | ETRENTERGY CORP NEW | 14,972 | $2M | 0.1% | HOLD |
| 62 | AVGOBROADCOM INC | 5,298 | $2M | 0.1% | HOLD |
| 63 | ABTABBOTT LABS | 15,173 | $2M | 0.1% | HOLD |
| 64 | SPDWSPDR INDEX SHS FDS | 33,675 | $2M | 0.1% | ADD 11% |
| 65 | JPMJPMORGAN CHASE & CO | 5,159 | $2M | 0.1% | TRIM −12% |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 38,335 | $1M | 0.1% | TRIM −3% |
| 67 | VVISA INC | 4,541 | $1M | 0.1% | HOLD |
| 68 | IBITISHARES BITCOIN TRUST ETF | 32,162 | $1M | 0.1% | ADD 15% |
| 69 | HDHOME DEPOT INC | 3,672 | $1M | 0.1% | TRIM −4% |
| 70 | TDGTRANSDIGM GROUP INC | 1,040 | $1M | 0.1% | HOLD |
| 71 | MTDRMATADOR RES CO | 18,771 | $1M | 0.1% | TRIM −43% |
| 72 | ABBVABBVIE INC | 5,274 | $1M | 0.1% | HOLD |
| 73 | SLVISHARES SILVER TR | 16,259 | $1M | 0.1% | NEW |
| 74 | LLYELI LILLY & CO | 1,199 | $1M | 0.1% | HOLD |
| 75 | VTVVANGUARD INDEX FDS | 5,594 | $1M | 0.1% | TRIM −8% |
| 76 | EMREMERSON ELEC CO | 8,369 | $1M | 0.1% | TRIM −7% |
| 77 | ROKROCKWELL AUTOMATION INC | 2,988 | $1M | 0.1% | HOLD |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,412 | $1M | 0.1% | TRIM −7% |
| 79 | VTIVANGUARD INDEX FDS | 3,294 | $1M | 0.1% | HOLD |
| 80 | ORCLORACLE CORP | 7,075 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CMECME GROUP INC | 230K | 227K | 222K | 218K | 217K | 211K | $62M |
| BNYBANK NEW YORK MELLON CORP | 707K | 682K | 660K | 563K | 551K | 525K | $62M |
| GOOGLALPHABET INC | 215K | 216K | 222K | 219K | 214K | 207K | $59M |
| WELLWELLTOWER INC | 358K | 300K | 292K | 287K | 280K | 266K | $53M |
| SCHWSCHWAB CHARLES CORP | 617K | 609K | 597K | 584K | 570K | 553K | $52M |
| MRKMERCK & CO INC | 317K | 410K | 432K | 440K | 437K | 428K | $51M |
| DEDEERE & CO | 101K | 99K | 97K | 96K | 94K | 90K | $51M |
| JNJJOHNSON & JOHNSON | 204K | 208K | 215K | 215K | 213K | 207K | $51M |
| USBUS BANCORP | 940K | 932K | 950K | 943K | 935K | 921K | $48M |
| PEPPEPSICO INC | 270K | 274K | 297K | 300K | 301K | 302K | $47M |
| AAPLAPPLE INC | 194K | 189K | 287K | 288K | 185K | 184K | $47M |
| AMZNAMAZON COM INC | 199K | 198K | 211K | 212K | 213K | 219K | $46M |
| GLWCORNING INC | 581K | 564K | 564K | 450K | 440K | 320K | $44M |
| CPTCAMDEN PPTY TR | 207K | 207K | 209K | 214K | 224K | 427K | $42M |
| NTRNUTRIEN LTD | 512K | 528K | 537K | 541K | 546K | 536K | $40M |
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.
