CIK 1554656
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 | 27.96% | 14 |
| Machinery | 11.08% | 3 |
| Commercial Services & Supplies | 9.77% | 4 |
| Software | 9.49% | 3 |
| Pharmaceuticals & Biotechnology | 8.88% | 4 |
| Specialty Retail | 8.10% | 2 |
| Semiconductors & Semiconductor Equipment | 7.69% | 2 |
| Distributors | 3.68% | 1 |
| Technology Hardware & Equipment | 3.61% | 4 |
| Communications Equipment | 3.49% | 1 |
| Software & IT Services | 3.06% | 2 |
| Capital Markets | 3.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Insurance | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEF | ISHARES TR | Unclassified | 18.42% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.59% |
| 3 | PH | Parker-Hannifin Corp | Industrials | 4.49% |
| 4 | ABBV | AbbVie Inc. | Health Care | 4.38% |
| 5 | LLY | ELI LILLY & Co | Health Care | 4.32% |
| 6 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.32% |
| 7 | MA | Mastercard Inc | Financials | 3.95% |
| 8 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.79% |
| 9 | MCK | MCKESSON CORP | Consumer Discretionary | 3.68% |
| 10 | INTU | INTUIT INC. | Information Technology | 3.59% |
30/43 names classified · sector 72.1% of weight · industry 72.0% · mkt cap 67.4%; 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: 72.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.4% of book weight (27/43 names) · unclassified 32.6%: IEF, TSM, IAUM, BIL, QQQM, IWD, QUAL, VIG, DGRW, SCHM +6 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 | IEFISHARES TR | 762,422 | $73M | 18.4% | TRIM −3% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,672 | $18M | 4.6% | TRIM −42% |
| 3 | PHPARKER-HANNIFIN CORP | 19,809 | $18M | 4.5% | TRIM −29% |
| 4 | ABBVABBVIE INC | 79,461 | $17M | 4.4% | TRIM −11% |
| 5 | LLYELI LILLY & CO | 18,572 | $17M | 4.3% | TRIM −12% |
| 6 | TJXTJX COS INC NEW | 106,753 | $17M | 4.3% | TRIM −17% |
| 7 | MAMASTERCARD INCORPORATED | 31,260 | $16M | 4.0% | TRIM −7% |
| 8 | SHWSHERWIN WILLIAMS CO | 46,654 | $15M | 3.8% | TRIM −7% |
| 9 | MCKMCKESSON CORP | 16,818 | $15M | 3.7% | NEW |
| 10 | INTUINTUIT | 32,803 | $14M | 3.6% | ADD 25% |
| 11 | MSIMOTOROLA SOLUTIONS INC | 31,803 | $14M | 3.5% | ADD 57% |
| 12 | ETNEATON CORP PLC | 37,654 | $13M | 3.4% | ADD 49% |
| 13 | AMEAMETEK INC | 61,250 | $13M | 3.3% | NEW |
| 14 | MSFTMICROSOFT CORP | 33,958 | $13M | 3.2% | ADD 19% |
| 15 | CARRCARRIER GLOBAL CORPORATION | 223,138 | $13M | 3.2% | TRIM −6% |
| 16 | AVGOBROADCOM INC | 39,558 | $12M | 3.1% | NEW |
| 17 | NDAQNASDAQ INC | 142,113 | $12M | 3.1% | TRIM −7% |
| 18 | MCOMOODYS CORP | 27,429 | $12M | 3.0% | ADD 13% |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 53,263 | $11M | 2.7% | TRIM −6% |
| 20 | ORCLORACLE CORP | 73,034 | $11M | 2.7% | TRIM −4% |
| 21 | VVISA INC | 35,168 | $11M | 2.7% | ADD 50% |
| 22 | IAUMISHARES GOLD TR | 202,920 | $9M | 2.4% | HOLD |
| 23 | BILSPDR SERIES TRUST | 87,838 | $8M | 2.0% | TRIM −6% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 32,412 | $8M | 2.0% | ADD 3% |
| 25 | IWDISHARES TR | 36,042 | $8M | 1.9% | ADD 4% |
| 26 | GOOGLALPHABET INC | 4,332 | $1M | 0.3% | HOLD |
| 27 | QUALISHARES TR | 5,646 | $1M | 0.3% | ADD 4% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 4,476 | $962,673 | 0.2% | TRIM −95% |
| 29 | DGRWWISDOMTREE TR | 10,712 | $940,943 | 0.2% | ADD 5% |
| 30 | AAPLAPPLE INC | 2,338 | $593,329 | 0.2% | TRIM −28% |
| 31 | ACNACCENTURE PLC IRELAND | 1,875 | $371,794 | 0.1% | TRIM −97% |
| 32 | SCHMSCHWAB STRATEGIC TR | 11,997 | $371,439 | 0.1% | HOLD |
| 33 | ZTSZOETIS INC | 2,993 | $353,803 | 0.1% | TRIM −97% |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,163 | $342,170 | 0.1% | HOLD |
| 35 | NVONOVO-NORDISK A S | 9,240 | $339,570 | 0.1% | HOLD |
| 36 | SCHDSCHWAB STRATEGIC TR | 10,300 | $316,002 | 0.1% | HOLD |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $280,173 | 0.1% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 1,321 | $273,376 | 0.1% | HOLD |
| 39 | ROPROPER TECHNOLOGIES INC | 763 | $269,996 | 0.1% | TRIM −97% |
| 40 | SCHFSCHWAB STRATEGIC TR | 10,136 | $250,877 | 0.1% | ADD 4% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 500 | $239,600 | 0.1% | HOLD |
| 42 | WTWWILLIS TOWERS WATSON PLC LTD | 775 | $225,293 | 0.1% | TRIM −14% |
| 43 | VGTVANGUARD WORLD FD | 302 | $210,740 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFISHARES TR | 496K | 498K | 789K | 798K | 786K | 762K | $73M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 124K | 111K | 106K | 100K | 93K | 54K | $18M |
| PHPARKER-HANNIFIN CORP | 33K | 31K | 30K | 29K | 28K | 20K | $18M |
| ABBVABBVIE INC | 103K | 97K | 94K | 93K | 89K | 79K | $17M |
| LLYELI LILLY & CO | 24K | 23K | 22K | 22K | 21K | 19K | $17M |
| TJXTJX COS INC NEW | 148K | 141K | 136K | 133K | 128K | 107K | $17M |
| MAMASTERCARD INCORPORATED | 40K | 37K | 36K | 35K | 34K | 31K | $16M |
| SHWSHERWIN WILLIAMS CO | 57K | 54K | 52K | 52K | 50K | 47K | $15M |
| MCKMCKESSON CORP | — | — | — | — | — | 17K | $15M |
| INTUINTUIT | 30K | 29K | 28K | 27K | 26K | 33K | $14M |
| MSIMOTOROLA SOLUTIONS INC | 38K | 37K | 35K | 35K | 20K | 32K | $14M |
| ETNEATON CORP PLC | — | — | — | 43K | 25K | 38K | $13M |
| AMEAMETEK INC | — | — | — | — | — | 61K | $13M |
| MSFTMICROSOFT CORP | 1K | 1K | 30K | 29K | 29K | 34K | $13M |
| CARRCARRIER GLOBAL CORPORATION | 262K | 252K | 245K | 242K | 237K | 223K | $13M |
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.
