CIK 1567890
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 | 9.49% | 37 |
| Specialty Retail | 6.39% | 9 |
| Capital Markets | 5.80% | 6 |
| Machinery | 5.72% | 11 |
| Software & IT Services | 5.69% | 6 |
| Software | 5.56% | 9 |
| Technology Hardware & Equipment | 5.50% | 10 |
| Commercial Services & Supplies | 5.23% | 9 |
| Banks | 4.62% | 7 |
| Chemicals | 4.53% | 9 |
| Road & Rail | 4.41% | 6 |
| Distributors | 4.07% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 3.99% | 7 |
| Pharmaceuticals & Biotechnology | 3.53% | 7 |
| Utilities | 3.33% | 12 |
| Insurance | 2.99% | 4 |
| Semiconductors & Semiconductor Equipment | 2.77% | 6 |
| Transportation Infrastructure | 2.53% | 2 |
| Communications Equipment | 1.93% | 2 |
| Health Care Equipment & Supplies | 1.89% | 5 |
| Oil, Gas & Consumable Fuels | 1.86% | 3 |
| Diversified Telecommunication Services | 1.22% | 2 |
| Aerospace & Defense | 0.97% | 3 |
| Hotels, Restaurants & Leisure | 0.89% | 3 |
| Media & Entertainment | 0.70% | 1 |
| Automobiles & Components | 0.64% | 2 |
| Metals & Mining | 0.64% | 2 |
| Beverages | 0.62% | 2 |
| Agricultural Products | 0.58% | 1 |
| Paper & Forest Products | 0.46% | 2 |
| Professional Services | 0.40% | 1 |
| Entertainment | 0.33% | 1 |
| Electrical Equipment & Components | 0.30% | 1 |
| Construction & Engineering | 0.24% | 2 |
| Food Products | 0.19% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 3.37% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 3.30% |
| 3 | WSO | WATSCO INC | Consumer Discretionary | 3.04% |
| 4 | MKL | MARKEL GROUP INC. | Financials | 2.29% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financials | 2.19% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.18% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.01% |
| 8 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1.99% |
| 9 | V | VISA INC. | Financials | 1.87% |
| 10 | XPO | XPO, Inc. | Industrials | 1.84% |
161/197 names classified · sector 92.5% of weight · industry 90.5% · mkt cap 90.9%; 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: 92.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.9% of book weight (147/197 names) · unclassified 15.1%: BRK.B, XRN, CLBT, JEPI, UL, CP, SLAB, BIPC, BSCQ, VT +40 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 | GOOGLALPHABET INC | 42,924 | $12M | 3.4% | TRIM −5% |
| 2 | JPMJPMORGAN CHASE & CO | 41,066 | $12M | 3.3% | ADD 4% |
| 3 | WSOWATSCO INC | 30,579 | $11M | 3.0% | ADD 2% |
| 4 | MKLMARKEL GROUP INC | 4,387 | $8M | 2.3% | TRIM −3% |
| 5 | SCHWSCHWAB CHARLES CORP | 85,184 | $8M | 2.2% | TRIM −7% |
| 6 | MSFTMICROSOFT CORP | 21,611 | $8M | 2.2% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,385 | $7M | 2.0% | HOLD |
| 8 | NSCNORFOLK SOUTHN CORP | 25,412 | $7M | 2.0% | HOLD |
| 9 | VVISA INC | 22,603 | $7M | 1.9% | TRIM −3% |
| 10 | XPOXPO INC | 34,682 | $7M | 1.8% | TRIM −37% |
| 11 | JNJJOHNSON & JOHNSON | 25,301 | $6M | 1.7% | TRIM −18% |
| 12 | AMZNAMAZON COM INC | 23,965 | $5M | 1.4% | TRIM −6% |
| 13 | ECLECOLAB INC | 18,528 | $5M | 1.3% | TRIM −4% |
| 14 | NSSCNAPCO SEC TECHNOLOGIES INC | 118,714 | $5M | 1.3% | TRIM −5% |
| 15 | OMCLOMNICELL COM | 139,485 | $5M | 1.3% | HOLD |
| 16 | FASTFASTENAL CO | 96,052 | $4M | 1.2% | TRIM −4% |
| 17 | CVXCHEVRON CORP NEW | 21,034 | $4M | 1.2% | TRIM −14% |
| 18 | PODDINSULET CORP | 20,411 | $4M | 1.2% | HOLD |
| 19 | CMECME GROUP INC | 14,243 | $4M | 1.1% | TRIM −4% |
| 20 | AAPLAPPLE INC | 16,211 | $4M | 1.1% | HOLD |
| 21 | TXNTEXAS INSTRS INC | 20,659 | $4M | 1.1% | TRIM −8% |
| 22 | XYLXYLEM INC | 32,867 | $4M | 1.1% | HOLD |
| 23 | CATCATERPILLAR INC | 5,381 | $4M | 1.0% | HOLD |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 22,838 | $4M | 1.0% | HOLD |
| 25 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,971 | $4M | 1.0% | NEW |
| 26 | CSCOCISCO SYS INC | 44,867 | $3M | 1.0% | TRIM −17% |
| 27 | INTUINTUIT | 7,412 | $3M | 0.9% | ADD 2% |
| 28 | UPSUNITED PARCEL SERVICE INC | 31,837 | $3M | 0.9% | ADD 2% |
| 29 | MAMASTERCARD INCORPORATED | 6,060 | $3M | 0.8% | TRIM −3% |
| 30 | CPRTCOPART INC | 88,043 | $3M | 0.8% | HOLD |
| 31 | GOOGALPHABET INC | 10,099 | $3M | 0.8% | TRIM −3% |
| 32 | HXLHEXCEL CORP NEW | 35,595 | $3M | 0.8% | HOLD |
| 33 | XRNGLOBAL MED REIT INC | 86,186 | $3M | 0.8% | HOLD |
| 34 | LMTLOCKHEED MARTIN CORP | 4,607 | $3M | 0.8% | TRIM −22% |
| 35 | CLBTCELLEBRITE DI LTD | 198,814 | $3M | 0.7% | ADD 3% |
| 36 | BXBLACKSTONE INC | 23,303 | $3M | 0.7% | ADD 27% |
| 37 | DLRDIGITAL RLTY TR INC | 14,822 | $3M | 0.7% | HOLD |
| 38 | WMTWALMART INC | 20,693 | $3M | 0.7% | HOLD |
| 39 | ADEAADEIA INC | 105,944 | $3M | 0.7% | TRIM −45% |
| 40 | BKNGBOOKING HOLDINGS INC | 602 | $3M | 0.7% | ADD 6% |
| 41 | CASYCASEYS GEN STORES INC | 3,467 | $3M | 0.7% | ADD 2% |
| 42 | GWRSGLOBAL WTR RES INC | 329,686 | $3M | 0.7% | HOLD |
| 43 | JEPIJPMorgan Equity Premium Income ETF | 43,826 | $2M | 0.7% | TRIM −5% |
| 44 | ULUNILEVER PLC | 43,238 | $2M | 0.7% | TRIM −4% |
| 45 | PGPROCTER AND GAMBLE CO | 16,981 | $2M | 0.7% | HOLD |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 31,083 | $2M | 0.7% | HOLD |
| 47 | SLABSILICON LABORATORIES INC | 11,605 | $2M | 0.7% | HOLD |
| 48 | MSIMOTOROLA SOLUTIONS INC | 5,493 | $2M | 0.7% | HOLD |
| 49 | TSCOTRACTOR SUPPLY CO | 52,093 | $2M | 0.6% | TRIM −4% |
| 50 | BIPCBROOKFIELD INFRASTRUCTURE CO | 59,672 | $2M | 0.6% | ADD 7% |
| 51 | WSCWILLSCOT HLDGS CORP | 133,181 | $2M | 0.6% | ADD 194% |
| 52 | MRKMERCK & CO INC | 19,017 | $2M | 0.6% | TRIM −23% |
| 53 | VZVERIZON COMMUNICATIONS INC | 45,091 | $2M | 0.6% | TRIM −14% |
| 54 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 38,633 | $2M | 0.6% | TRIM −37% |
| 55 | TMUST-MOBILE US INC | 10,505 | $2M | 0.6% | HOLD |
| 56 | KMXCARMAX INC | 52,573 | $2M | 0.6% | HOLD |
| 57 | DDOMINION ENERGY INC | 35,154 | $2M | 0.6% | TRIM −9% |
| 58 | SPGSIMON PPTY GROUP INC NEW | 11,585 | $2M | 0.6% | TRIM −20% |
| 59 | ERIIENERGY RECOVERY INC | 214,380 | $2M | 0.6% | TRIM −5% |
| 60 | AMTAMERICAN TOWER CORP | 12,278 | $2M | 0.6% | ADD 74% |
| 61 | BVBRIGHTVIEW HLDGS INC | 179,407 | $2M | 0.6% | ADD 3% |
| 62 | FISVFISERV INC | 37,715 | $2M | 0.6% | TRIM −5% |
| 63 | DHRDANAHER CORP DEL | 10,992 | $2M | 0.6% | ADD 2% |
| 64 | USBUS BANCORP | 38,880 | $2M | 0.6% | HOLD |
| 65 | BLBDBLUE BIRD CORP | 35,201 | $2M | 0.5% | ADD 2% |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 101,886 | $2M | 0.5% | ADD 4% |
| 67 | OREALTY INCOME CORP | 31,789 | $2M | 0.5% | NEW |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 14,003 | $2M | 0.5% | ADD 4% |
| 69 | WMWASTE MGMT INC DEL | 8,260 | $2M | 0.5% | HOLD |
| 70 | KMIKINDER MORGAN INC DEL | 55,572 | $2M | 0.5% | HOLD |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 9,148 | $2M | 0.5% | TRIM −2% |
| 72 | METAMETA PLATFORMS INC | 3,245 | $2M | 0.5% | TRIM −3% |
| 73 | VGZVISTA GOLD CORP | 944,673 | $2M | 0.5% | HOLD |
| 74 | ADSKAUTODESK INC | 7,731 | $2M | 0.5% | TRIM −4% |
| 75 | KRUSKURA SUSHI USA INC | 25,312 | $2M | 0.5% | ADD 2% |
| 76 | DOWDOW HLDGS INC | 42,112 | $2M | 0.5% | HOLD |
| 77 | ABBVABBVIE INC | 8,057 | $2M | 0.5% | HOLD |
| 78 | BSCRINVESCO EXCH TRD SLF IDX FD | 88,916 | $2M | 0.5% | HOLD |
| 79 | ADCAGREE RLTY CORP | 22,961 | $2M | 0.5% | HOLD |
| 80 | VVVVALVOLINE INC | 50,547 | $2M | 0.5% | ADD 3% |
| 81 | BLBLACKLINE INC | 44,570 | $2M | 0.5% | TRIM −6% |
| 82 | VLTOVERALTO CORP | 18,012 | $2M | 0.4% | HOLD |
| 83 | AVGOBROADCOM INC | 5,060 | $2M | 0.4% | HOLD |
| 84 | SITESITEONE LANDSCAPE SUPPLY INC | 11,703 | $2M | 0.4% | ADD 2% |
| 85 | BSCSINVESCO EXCH TRD SLF IDX FD | 75,583 | $2M | 0.4% | HOLD |
| 86 | PAYXPAYCHEX INC | 16,042 | $1M | 0.4% | ADD 5% |
| 87 | BLKBLACKROCK INC | 1,521 | $1M | 0.4% | TRIM −6% |
| 88 | WTSWATTS WATER TECHNOLOGIES INC | 4,951 | $1M | 0.4% | ADD 2% |
| 89 | PEPPEPSICO INC | 9,112 | $1M | 0.4% | TRIM −3% |
| 90 | VRSKVERISK ANALYTICS INC | 7,452 | $1M | 0.4% | HOLD |
| 91 | MORNMORNINGSTAR INC | 7,705 | $1M | 0.4% | HOLD |
| 92 | XPELXPEL INC | 29,078 | $1M | 0.4% | HOLD |
| 93 | ORCLORACLE CORP | 8,728 | $1M | 0.4% | TRIM −2% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 5,248 | $1M | 0.3% | TRIM −29% |
| 95 | TYLTYLER TECHNOLOGIES INC | 3,703 | $1M | 0.3% | HOLD |
| 96 | MCDMCDONALDS CORP | 3,863 | $1M | 0.3% | HOLD |
| 97 | PRSUPURSUIT ATTRACTIONS AND HOSP | 32,676 | $1M | 0.3% | ADD 3% |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,190 | $1M | 0.3% | TRIM −3% |
| 99 | LLYELI LILLY & CO | 1,282 | $1M | 0.3% | HOLD |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 2,996 | $1M | 0.3% | ADD 4% |
| 101 | QDPLPACER FDS TR | 28,407 | $1M | 0.3% | ADD 34% |
| 102 | CCICROWN CASTLE INC | 13,870 | $1M | 0.3% | HOLD |
| 103 | PARPAR TECHNOLOGY CORP | 84,242 | $1M | 0.3% | HOLD |
| 104 | FELEFRANKLIN ELEC INC | 12,085 | $1M | 0.3% | HOLD |
| 105 | ISRGINTUITIVE SURGICAL INC | 2,376 | $1M | 0.3% | HOLD |
| 106 | MCOMOODYS CORP | 2,500 | $1M | 0.3% | ADD 5% |
| 107 | SYYSYSCO CORP | 15,149 | $1M | 0.3% | HOLD |
| 108 | RLIRLI CORP | 18,940 | $1M | 0.3% | HOLD |
| 109 | ITWILLINOIS TOOL WKS INC | 4,121 | $1M | 0.3% | HOLD |
| 110 | AMATAPPLIED MATLS INC | 3,093 | $1M | 0.3% | TRIM −7% |
| 111 | IVVISHARES TR | 1,616 | $1M | 0.3% | HOLD |
| 112 | BSCWINVESCO EXCH TRD SLF IDX FD | 49,546 | $1M | 0.3% | ADD 6% |
| 113 | JBTMJBT MAREL CORPORATION | 7,938 | $1M | 0.3% | HOLD |
| 114 | NUNU HLDGS LTD | 69,251 | $995,137 | 0.3% | NEW |
| 115 | ETNEATON CORP PLC | 2,755 | $985,381 | 0.3% | HOLD |
| 116 | NOWSERVICENOW INC | 9,380 | $980,679 | 0.3% | ADD 8% |
| 117 | CRMSALESFORCE INC | 5,186 | $968,071 | 0.3% | ADD 12% |
| 118 | ACNACCENTURE PLC IRELAND | 4,859 | $963,491 | 0.3% | ADD 7% |
| 119 | BSCVINVESCO EXCH TRD SLF IDX FD | 56,928 | $937,035 | 0.3% | ADD 9% |
| 120 | SWSMURFIT WESTROCK PLC | 23,312 | $928,983 | 0.3% | TRIM −8% |
| 121 | AXONAXON ENTERPRISE INC | 2,148 | $912,234 | 0.2% | NEW |
| 122 | CHDCHURCH & DWIGHT CO INC | 9,773 | $912,016 | 0.2% | HOLD |
| 123 | BSCTINVESCO EXCH TRD SLF IDX FD | 47,787 | $891,725 | 0.2% | ADD 5% |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 13,831 | $886,260 | 0.2% | ADD 10% |
| 125 | APHAMPHENOL CORP | 6,950 | $878,133 | 0.2% | HOLD |
| 126 | BNYBANK NEW YORK MELLON CORP | 7,257 | $860,898 | 0.2% | TRIM −2% |
| 127 | KOCOCA COLA CO | 11,156 | $848,396 | 0.2% | HOLD |
| 128 | ALLALLSTATE CORP | 4,000 | $829,360 | 0.2% | TRIM −2% |
| 129 | AWKAMERICAN WTR WKS CO INC NEW | 5,912 | $804,564 | 0.2% | HOLD |
| 130 | DEDEERE & CO | 1,413 | $795,943 | 0.2% | HOLD |
| 131 | FTVFORTIVE CORP | 14,394 | $795,700 | 0.2% | HOLD |
| 132 | XOMEXXON MOBIL CORP | 4,529 | $768,380 | 0.2% | HOLD |
| 133 | BSCUINVESCO EXCH TRD SLF IDX FD | 45,892 | $767,273 | 0.2% | ADD 6% |
| 134 | LEGHLEGACY HOUSING CORP | 36,420 | $744,061 | 0.2% | ADD 2% |
| 135 | BDXBECTON DICKINSON & CO | 4,590 | $721,686 | 0.2% | TRIM −4% |
| 136 | AMGNAMGEN INC | 2,012 | $707,922 | 0.2% | HOLD |
| 137 | CSXCSX CORP | 17,212 | $706,540 | 0.2% | ADD 29% |
| 138 | PANWPALO ALTO NETWORKS INC | 4,391 | $703,965 | 0.2% | NEW |
| 139 | MCKMCKESSON CORP | 804 | $695,749 | 0.2% | TRIM −3% |
| 140 | AFLAFLAC INC | 5,934 | $651,019 | 0.2% | HOLD |
| 141 | CSGPCOSTAR GROUP INC | 15,915 | $642,011 | 0.2% | ADD 4% |
| 142 | APDAIR PRODS & CHEMS INC | 2,140 | $621,649 | 0.2% | HOLD |
| 143 | NVRNVR INC | 94 | $619,444 | 0.2% | TRIM −3% |
| 144 | DONWISDOMTREE TR | 11,640 | $611,566 | 0.2% | HOLD |
| 145 | VOOVANGUARD INDEX FDS | 932 | $557,188 | 0.2% | ADD 70% |
| 146 | AEPAMERICAN ELEC PWR CO INC | 4,164 | $545,817 | 0.1% | ADD 40% |
| 147 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,600 | $540,388 | 0.1% | HOLD |
| 148 | ABTABBOTT LABS | 5,245 | $538,504 | 0.1% | HOLD |
| 149 | FLMXFRANKLIN TEMPLETON ETF TR | 14,497 | $532,295 | 0.1% | HOLD |
| 150 | WECWEC ENERGY GROUP INC | 4,300 | $497,811 | 0.1% | TRIM −2% |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 2,569 | $493,024 | 0.1% | NEW |
| 152 | DOXAMDOCS LTD | 7,417 | $484,033 | 0.1% | TRIM −3% |
| 153 | CLFCLEVELAND-CLIFFS INC NEW | 56,643 | $478,633 | 0.1% | HOLD |
| 154 | MDTMEDTRONIC PLC | 5,337 | $462,451 | 0.1% | TRIM −3% |
| 155 | TOWNTOWNEBANK PORTSMOUTH VA | 13,607 | $458,157 | 0.1% | HOLD |
| 156 | GWWWW GRAINGER INC | 400 | $436,324 | 0.1% | HOLD |
| 157 | NOCNORTHROP GRUMMAN CORP | 638 | $435,269 | 0.1% | TRIM −2% |
| 158 | MKCMCCORMICK & CO INC | 8,330 | $420,165 | 0.1% | HOLD |
| 159 | SPYSTATE STR SPDR S&P 500 ETF T | 637 | $414,256 | 0.1% | ADD 4% |
| 160 | FTHIFIRST TR EXCHANGE TRADED FD | 17,032 | $390,884 | 0.1% | ADD 15% |
| 161 | SPEMSPDR INDEX SHS FDS | 8,273 | $388,086 | 0.1% | HOLD |
| 162 | DGRSWISDOMTREE TR | 7,305 | $386,837 | 0.1% | HOLD |
| 163 | BSCXINVESCO EXCH TRD SLF IDX FD | 18,250 | $385,988 | 0.1% | ADD 22% |
| 164 | IJRISHARES TR | 2,955 | $367,336 | 0.1% | HOLD |
| 165 | ATOATMOS ENERGY CORP | 1,950 | $360,204 | 0.1% | HOLD |
| 166 | MSAMSA SAFETY INC | 2,185 | $358,217 | 0.1% | HOLD |
| 167 | BTBTBIT DIGITAL INC | 268,513 | $351,752 | 0.1% | HOLD |
| 168 | LEALEAR CORP | 2,877 | $348,347 | 0.1% | TRIM −4% |
| 169 | GDGENERAL DYNAMICS CORP | 991 | $340,131 | 0.1% | TRIM −2% |
| 170 | UNPUNION PAC CORP | 1,387 | $336,514 | 0.1% | TRIM −2% |
| 171 | AXPAMERICAN EXPRESS CO | 1,088 | $329,098 | 0.1% | HOLD |
| 172 | ROPROPER TECHNOLOGIES INC | 930 | $329,090 | 0.1% | HOLD |
| 173 | LINLINDE PLC | 660 | $327,202 | 0.1% | ADD 5% |
| 174 | NINISOURCE INC | 6,674 | $311,409 | 0.1% | HOLD |
| 175 | ARTNAARTESIAN RES CORP | 9,526 | $303,403 | 0.1% | HOLD |
| 176 | SBUXSTARBUCKS CORP | 3,373 | $302,187 | 0.1% | HOLD |
| 177 | RVTROYCE SMALL CAP TRUST INC | 17,900 | $297,140 | 0.1% | HOLD |
| 178 | PFEPFIZER INC | 10,570 | $296,806 | 0.1% | ADD 14% |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 1,741 | $282,878 | 0.1% | TRIM −5% |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 5,162 | $279,015 | 0.1% | HOLD |
| 181 | BSCYINVESCO EXCH TRD SLF IDX FD | 13,270 | $274,664 | 0.1% | ADD 38% |
| 182 | RYROYAL BK CDA | 1,679 | $271,629 | 0.1% | HOLD |
| 183 | HRLHORMEL FOODS CORP | 11,700 | $265,005 | 0.1% | HOLD |
| 184 | VOTVANGUARD INDEX FDS | 1,009 | $259,666 | 0.1% | HOLD |
| 185 | JJACOBS SOLUTIONS INC | 2,006 | $255,324 | 0.1% | HOLD |
| 186 | VTVVANGUARD INDEX FDS | 1,262 | $247,604 | 0.1% | HOLD |
| 187 | VOEVANGUARD INDEX FDS | 1,339 | $246,751 | 0.1% | HOLD |
| 188 | AWRAMER STATES WTR CO | 3,150 | $238,203 | 0.1% | HOLD |
| 189 | MGEEMGE ENERGY INC | 3,062 | $236,662 | 0.1% | HOLD |
| 190 | NKENIKE INC | 4,415 | $233,200 | 0.1% | TRIM −5% |
| 191 | VDEVANGUARD WORLD FD | 1,340 | $231,874 | 0.1% | NEW |
| 192 | BSCZINVESCO EXCH TRD SLF IDX FD | 11,261 | $231,076 | 0.1% | NEW |
| 193 | HDHOME DEPOT INC | 659 | $216,739 | 0.1% | ADD 2% |
| 194 | VTIVANGUARD INDEX FDS | 674 | $216,250 | 0.1% | HOLD |
| 195 | QQQINVESCO QQQ TR | 371 | $214,052 | 0.1% | TRIM −8% |
| 196 | AMDADVANCED MICRO DEVICES INC | 1,050 | $213,602 | 0.1% | HOLD |
| 197 | IUSGISHARES TR | 1,342 | $208,158 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 38K | 38K | 50K | 46K | 45K | 43K | $12M |
| JPMJPMORGAN CHASE & CO | 41K | 41K | 41K | 40K | 39K | 41K | $12M |
| WSOWATSCO INC | 16K | 16K | 17K | 17K | 30K | 31K | $11M |
| MKLMARKEL GROUP INC | 5K | 5K | 5K | 5K | 5K | 4K | $8M |
| SCHWSCHWAB CHARLES CORP | 99K | 98K | 96K | 94K | 92K | 85K | $8M |
| MSFTMICROSOFT CORP | 24K | 24K | 24K | 22K | 22K | 22K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 16K | 16K | 16K | 16K | 16K | 15K | $7M |
| NSCNORFOLK SOUTHN CORP | 27K | 27K | 27K | 26K | 26K | 25K | $7M |
| VVISA INC | 26K | 26K | 25K | 24K | 23K | 23K | $7M |
| XPOXPO INC | 78K | 78K | 78K | 76K | 55K | 35K | $7M |
| JNJJOHNSON & JOHNSON | 57K | 57K | 55K | 50K | 31K | 25K | $6M |
| AMZNAMAZON COM INC | 27K | 27K | 27K | 26K | 25K | 24K | $5M |
| ECLECOLAB INC | 22K | 22K | 23K | 20K | 19K | 19K | $5M |
| NSSCNAPCO SEC TECHNOLOGIES INC | 133K | 132K | 130K | 128K | 125K | 119K | $5M |
| OMCLOMNICELL COM | 121K | 141K | 144K | 141K | 140K | 139K | $5M |
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.
