CIK 1593688
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 | 13.76% | 5 |
| Chemicals | 10.25% | 4 |
| Pharmaceuticals & Biotechnology | 9.30% | 7 |
| Aerospace & Defense | 9.28% | 4 |
| Software & IT Services | 8.98% | 3 |
| Software | 8.17% | 2 |
| Unclassified | 7.72% | 12 |
| Machinery | 5.81% | 6 |
| Semiconductors & Semiconductor Equipment | 4.15% | 3 |
| Oil, Gas & Consumable Fuels | 3.82% | 4 |
| Utilities | 3.73% | 3 |
| Road & Rail | 3.63% | 2 |
| Beverages | 2.53% | 2 |
| Food Products | 1.88% | 1 |
| Commercial Services & Supplies | 1.42% | 3 |
| Specialty Retail | 1.40% | 5 |
| Diversified Telecommunication Services | 0.94% | 1 |
| Banks | 0.88% | 3 |
| Health Care Equipment & Supplies | 0.65% | 2 |
| Entertainment | 0.55% | 1 |
| Electrical Equipment & Components | 0.52% | 1 |
| Hotels, Restaurants & Leisure | 0.30% | 2 |
| Tobacco | 0.18% | 2 |
| Media & Entertainment | 0.09% | 1 |
| Professional Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 8.39% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 8.09% |
| 3 | Berkshire Hathaway - B | Unclassified | 6.05% | |
| 4 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 4.71% |
| 5 | RTX | RTX Corp | Industrials | 4.36% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.28% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 3.58% |
| 8 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3.51% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.49% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.47% |
68/80 names classified · sector 92.3% of weight · industry 92.3% · mkt cap 90.0%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.0% of book weight (66/80 names) · unclassified 10.0%: , ENB, GLD, MDY, IWM, QDF, SPY, VTI, IVW, VGT +4 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 | GOOGALPHABET INC | 100,238 | $29M | 8.4% | HOLD |
| 2 | MSFTMICROSOFT CORP | 74,971 | $28M | 8.1% | HOLD |
| 3 | Berkshire Hathaway - B | 43,304 | $21M | 6.1% | HOLD |
| 4 | LHXL3HARRIS TECHNOLOGIES INC | 46,783 | $16M | 4.7% | HOLD |
| 5 | RTXRTX CORPORATION | 77,572 | $15M | 4.4% | HOLD |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 29,856 | $15M | 4.3% | HOLD |
| 7 | NEENEXTERA ENERGY INC | 132,057 | $12M | 3.6% | HOLD |
| 8 | NSCNORFOLK SOUTHN CORP | 41,872 | $12M | 3.5% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 48,971 | $12M | 3.5% | HOLD |
| 10 | CSCOCISCO SYS INC | 153,464 | $12M | 3.5% | HOLD |
| 11 | ROKROCKWELL AUTOMATION INC | 31,595 | $11M | 3.3% | HOLD |
| 12 | ECLECOLAB INC | 36,735 | $10M | 2.9% | HOLD |
| 13 | ITWILLINOIS TOOL WKS INC | 37,412 | $10M | 2.8% | HOLD |
| 14 | CHDCHURCH & DWIGHT CO INC | 100,016 | $9M | 2.7% | HOLD |
| 15 | ABBVABBVIE INC | 39,151 | $9M | 2.5% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 58,168 | $8M | 2.5% | ADD 2% |
| 17 | PEPPEPSICO INC | 52,384 | $8M | 2.4% | HOLD |
| 18 | CARRCARRIER GLOBAL CORPORATION | 140,843 | $8M | 2.3% | HOLD |
| 19 | ABTABBOTT LABS | 76,934 | $8M | 2.3% | HOLD |
| 20 | ENBENBRIDGE INC | 142,413 | $8M | 2.2% | HOLD |
| 21 | LINLINDE PLC | 15,413 | $8M | 2.2% | HOLD |
| 22 | AVGOBROADCOM INC | 23,539 | $7M | 2.1% | HOLD |
| 23 | AAPLAPPLE INC | 27,169 | $7M | 2.0% | HOLD |
| 24 | MDLZMONDELEZ INTL INC | 112,016 | $6M | 1.9% | HOLD |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 89,330 | $6M | 1.7% | HOLD |
| 26 | RSGREPUBLIC SVCS INC | 16,557 | $4M | 1.1% | ADD 3% |
| 27 | VZVERIZON COMMUNICATIONS INC | 64,542 | $3M | 0.9% | HOLD |
| 28 | COPCONOCOPHILLIPS | 19,473 | $3M | 0.7% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 8,727 | $3M | 0.7% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 9,705 | $2M | 0.7% | ADD 22% |
| 31 | CVXCHEVRON CORP NEW | 9,629 | $2M | 0.6% | HOLD |
| 32 | AMZNAMAZON COM INC | 9,453 | $2M | 0.6% | HOLD |
| 33 | BDXBECTON DICKINSON & CO | 12,425 | $2M | 0.6% | HOLD |
| 34 | DISDISNEY WALT CO | 19,487 | $2M | 0.5% | TRIM −5% |
| 35 | GOOGLALPHABET INC | 6,408 | $2M | 0.5% | HOLD |
| 36 | OTISOTIS WORLDWIDE CORP | 23,115 | $2M | 0.5% | TRIM −5% |
| 37 | ETNEaton Corp. | 3,857 | $1M | 0.4% | ADD 4% |
| 38 | MRKMERCK & CO INC | 10,698 | $1M | 0.4% | ADD 3% |
| 39 | GLDSPDR GOLD TR | 2,865 | $1M | 0.4% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 6,648 | $1M | 0.3% | ADD 2% |
| 41 | AMGNAMGEN INC | 2,436 | $857,097 | 0.2% | HOLD |
| 42 | LLYELI LILLY & CO | 926 | $851,707 | 0.2% | HOLD |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,375 | $848,045 | 0.2% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 823 | $820,062 | 0.2% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 4,789 | $812,502 | 0.2% | HOLD |
| 46 | HDHOME DEPOT INC | 2,459 | $808,741 | 0.2% | HOLD |
| 47 | MAMASTERCARD INCORPORATED | 1,513 | $755,986 | 0.2% | HOLD |
| 48 | WMTWALMART INC | 5,929 | $736,856 | 0.2% | HOLD |
| 49 | IWMISHARES TR | 2,825 | $700,600 | 0.2% | TRIM −3% |
| 50 | MCDMCDONALDS CORP | 2,222 | $690,575 | 0.2% | HOLD |
| 51 | QDFFLEXSHARES TR | 7,500 | $593,175 | 0.2% | TRIM −6% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 876 | $569,698 | 0.2% | ADD 106% |
| 53 | KOCOCA COLA CO | 6,888 | $523,834 | 0.2% | HOLD |
| 54 | PFEPFIZER INC | 17,839 | $500,919 | 0.1% | HOLD |
| 55 | VVISA INC | 1,648 | $498,043 | 0.1% | HOLD |
| 56 | VTIVANGUARD INDEX FDS | 1,487 | $477,044 | 0.1% | ADD 2% |
| 57 | TJXTJX COS INC NEW | 2,866 | $457,700 | 0.1% | HOLD |
| 58 | UNPUNION PAC CORP | 1,744 | $423,129 | 0.1% | HOLD |
| 59 | HONHONEYWELL INTL INC | 1,739 | $393,122 | 0.1% | HOLD |
| 60 | DOVDOVER CORP | 1,750 | $364,787 | 0.1% | HOLD |
| 61 | PMPHILIP MORRIS INTL INC | 2,145 | $354,654 | 0.1% | ADD 13% |
| 62 | YUMYum! Brands, Inc. | 2,192 | $340,812 | 0.1% | TRIM −2% |
| 63 | IVWISHARES TR | 2,850 | $322,363 | 0.1% | TRIM −5% |
| 64 | GDGENERAL DYNAMICS CORP | 906 | $310,957 | 0.1% | HOLD |
| 65 | NFLXNETFLIX INC | 3,150 | $302,872 | 0.1% | ADD 21% |
| 66 | DUKDUKE ENERGY CORP NEW | 2,312 | $302,754 | 0.1% | HOLD |
| 67 | MMM3M CO | 1,965 | $285,377 | 0.1% | HOLD |
| 68 | DCIDONALDSON INC | 3,304 | $280,410 | 0.1% | HOLD |
| 69 | VGTVANGUARD WORLD FD | 3,125 | $275,500 | 0.1% | TRIM −8% |
| 70 | VOOVANGUARD INDEX FDS | 450 | $268,897 | 0.1% | HOLD |
| 71 | ORCLORACLE CORP | 1,754 | $258,031 | 0.1% | TRIM −10% |
| 72 | AXPAmerican Express Co. | 836 | $252,873 | 0.1% | HOLD |
| 73 | PAYXPAYCHEX INC | 2,709 | $249,524 | 0.1% | TRIM −4% |
| 74 | MOALTRIA GROUP INC | 3,770 | $248,782 | 0.1% | ADD 5% |
| 75 | DEDEERE & CO | 398 | $224,193 | 0.1% | NEW |
| 76 | VUGVANGUARD INDEX FDS | 500 | $218,395 | 0.1% | TRIM −6% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 5,595 | $211,715 | 0.1% | NEW |
| 78 | METAMETA PLATFORMS INC | 355 | $203,106 | 0.1% | ADD 9% |
| 79 | BIPBROOKFIELD INFRAST PARTNERS | 5,621 | $203,042 | 0.1% | NEW |
| 80 | WFCWELLS FARGO CO NEW | 2,539 | $202,130 | 0.1% | HOLD |
| 81 | GOLOGIQ INC FRESTRICTED SHARES | 17,000 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 105K | 105K | 104K | 102K | 102K | 100K | $29M |
| MSFTMICROSOFT CORP | 77K | 77K | 77K | 75K | 75K | 75K | $28M |
| Berkshire Hathaway - B | 46K | 46K | 46K | 45K | 44K | 43K | $21M |
| LHXL3HARRIS TECHNOLOGIES INC | 51K | 50K | 50K | 48K | 48K | 47K | $16M |
| RTXRTX CORPORATION | 82K | 81K | 80K | 79K | 78K | 78K | $15M |
| TMOTHERMO FISHER SCIENTIFIC INC | 31K | 31K | 31K | 30K | 30K | 30K | $15M |
| NEENEXTERA ENERGY INC | 141K | 139K | 137K | 135K | 133K | 132K | $12M |
| NSCNORFOLK SOUTHN CORP | 45K | 44K | 44K | 43K | 42K | 42K | $12M |
| JNJJOHNSON & JOHNSON | 52K | 51K | 51K | 50K | 49K | 49K | $12M |
| CSCOCISCO SYS INC | 154K | 154K | 152K | 154K | 153K | 153K | $12M |
| ROKROCKWELL AUTOMATION INC | 33K | 33K | 33K | 32K | 32K | 32K | $11M |
| ECLECOLAB INC | 39K | 38K | 38K | 37K | 37K | 37K | $10M |
| ITWILLINOIS TOOL WKS INC | 42K | 41K | 40K | 39K | 38K | 37K | $10M |
| CHDCHURCH & DWIGHT CO INC | 102K | 103K | 102K | 101K | 100K | 100K | $9M |
| ABBVABBVIE INC | 41K | 40K | 40K | 39K | 39K | 39K | $9M |
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.
