CIK 1597089
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 | 14.69% | 20 |
| Machinery | 9.60% | 6 |
| Utilities | 8.07% | 6 |
| Banks | 8.00% | 5 |
| Pharmaceuticals & Biotechnology | 7.26% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 7.11% | 7 |
| Specialty Retail | 6.79% | 3 |
| Software | 5.73% | 3 |
| Technology Hardware & Equipment | 5.43% | 3 |
| Insurance | 3.44% | 3 |
| Professional Services | 3.43% | 2 |
| Diversified Telecommunication Services | 2.73% | 2 |
| Semiconductors & Semiconductor Equipment | 2.68% | 2 |
| Oil, Gas & Consumable Fuels | 2.26% | 6 |
| Communications Equipment | 2.18% | 1 |
| Aerospace & Defense | 1.66% | 3 |
| Distributors | 1.65% | 2 |
| Capital Markets | 1.57% | 3 |
| Electrical Equipment & Components | 1.42% | 1 |
| Software & IT Services | 1.26% | 2 |
| Commercial Services & Supplies | 1.01% | 1 |
| Beverages | 0.52% | 1 |
| Tobacco | 0.41% | 1 |
| Food Products | 0.27% | 1 |
| Health Care Equipment & Supplies | 0.26% | 1 |
| Chemicals | 0.21% | 1 |
| Airlines | 0.19% | 1 |
| Automobiles & Components | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.48% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.47% |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 4.44% |
| 4 | FAST | FASTENAL CO | Consumer Discretionary | 3.94% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.25% |
| 6 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.00% |
| 7 | TFC | TRUIST FINANCIAL CORP | Financials | 2.95% |
| 8 | G | Genpact LTD | Industrials | 2.91% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2.84% |
| 10 | O | REALTY INCOME CORP | Real Estate | 2.76% |
75/95 names classified · sector 85.3% of weight · industry 85.3% · mkt cap 81.2%; 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: 85.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.6% of book weight (69/95 names) · unclassified 23.4%: XLK, EPD, SPY, TSM, NVO, ENB, FLOT, VCSH, VTI, XLC +16 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 | MSFTMICROSOFT CORP | 27,495 | $10M | 5.5% | HOLD |
| 2 | XLKSELECT SECTOR SPDR TR | 62,432 | $8M | 4.5% | TRIM −7% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 217,907 | $8M | 4.4% | HOLD |
| 4 | FASTFASTENAL CO | 157,907 | $7M | 3.9% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 9,282 | $6M | 3.2% | HOLD |
| 6 | CSCOCISCO SYS INC | 71,770 | $6M | 3.0% | HOLD |
| 7 | TFCTRUIST FINL CORP | 119,074 | $5M | 2.9% | HOLD |
| 8 | GGENPACT LIMITED | 145,260 | $5M | 2.9% | HOLD |
| 9 | CATCATERPILLAR INC | 7,441 | $5M | 2.8% | HOLD |
| 10 | OREALTY INCOME CORP | 83,850 | $5M | 2.8% | HOLD |
| 11 | LOWLOWES COS INC | 21,372 | $5M | 2.7% | HOLD |
| 12 | LNCLINCOLN NATL CORP IND | 135,489 | $5M | 2.6% | HOLD |
| 13 | TMUST-MOBILE US INC | 22,753 | $5M | 2.6% | ADD 50% |
| 14 | ABBVABBVIE INC | 20,227 | $4M | 2.4% | TRIM −2% |
| 15 | AAPLAPPLE INC | 16,521 | $4M | 2.3% | TRIM −3% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,302 | $4M | 2.2% | TRIM −12% |
| 17 | NEENEXTERA ENERGY INC | 44,110 | $4M | 2.2% | HOLD |
| 18 | QCOMQUALCOMM INC | 31,513 | $4M | 2.2% | TRIM −3% |
| 19 | CMICUMMINS INC | 7,176 | $4M | 2.1% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 13,055 | $4M | 2.1% | TRIM −4% |
| 21 | ITWILLINOIS TOOL WKS INC | 13,680 | $4M | 1.9% | HOLD |
| 22 | USBUS BANCORP | 58,845 | $3M | 1.6% | HOLD |
| 23 | DLRDIGITAL RLTY TR INC | 15,305 | $3M | 1.5% | HOLD |
| 24 | AMTAMERICAN TOWER CORP | 15,323 | $3M | 1.4% | ADD 3% |
| 25 | EMREMERSON ELEC CO | 20,180 | $3M | 1.4% | HOLD |
| 26 | DPZDOMINOS PIZZA INC | 7,077 | $3M | 1.4% | TRIM −10% |
| 27 | ABTABBOTT LABS | 24,492 | $3M | 1.4% | HOLD |
| 28 | DEDEERE & CO | 4,031 | $2M | 1.2% | HOLD |
| 29 | AMPAMERIPRISE FINL INC | 4,630 | $2M | 1.1% | HOLD |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 9,538 | $2M | 1.0% | ADD 50% |
| 31 | ACNACCENTURE PLC IRELAND | 9,460 | $2M | 1.0% | TRIM −21% |
| 32 | AMGNAMGEN INC | 5,087 | $2M | 1.0% | TRIM −3% |
| 33 | PNRPENTAIR PLC | 20,332 | $2M | 1.0% | HOLD |
| 34 | NVONOVO-NORDISK A S | 44,733 | $2M | 0.9% | TRIM −11% |
| 35 | ENBENBRIDGE INC | 29,951 | $2M | 0.9% | HOLD |
| 36 | MRKMERCK & CO INC | 12,803 | $2M | 0.8% | HOLD |
| 37 | PLDPROLOGIS INC. | 11,405 | $2M | 0.8% | HOLD |
| 38 | FLOTISHARES TR | 27,937 | $1M | 0.8% | ADD 3% |
| 39 | GBCIGLACIER BANCORP INC NEW | 31,439 | $1M | 0.8% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 5,696 | $1M | 0.7% | HOLD |
| 41 | LMTLOCKHEED MARTIN CORP | 2,289 | $1M | 0.7% | HOLD |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 14,474 | $1M | 0.6% | ADD 14% |
| 43 | SWKSTANLEY BLACK & DECKER INC | 15,445 | $1M | 0.6% | TRIM −2% |
| 44 | BNYBANK NEW YORK MELLON CORP | 9,177 | $1M | 0.6% | HOLD |
| 45 | UGIUGI CORP NEW | 29,285 | $1M | 0.6% | TRIM −18% |
| 46 | VTIVANGUARD INDEX FDS | 3,254 | $1M | 0.6% | HOLD |
| 47 | VLOVALERO ENERGY CORP | 4,219 | $1M | 0.6% | HOLD |
| 48 | GDGENERAL DYNAMICS CORP | 2,935 | $1M | 0.5% | HOLD |
| 49 | AFLAFLAC INC | 8,801 | $965,558 | 0.5% | TRIM −5% |
| 50 | PEPPEPSICO INC | 6,185 | $960,469 | 0.5% | HOLD |
| 51 | PAYXPAYCHEX INC | 10,381 | $956,298 | 0.5% | ADD 3% |
| 52 | XLCSELECT SECTOR SPDR TR | 8,610 | $954,505 | 0.5% | HOLD |
| 53 | IJRISHARES TR | 7,287 | $905,847 | 0.5% | HOLD |
| 54 | XLESELECT SECTOR SPDR TR | 14,356 | $879,449 | 0.5% | TRIM −5% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 4,454 | $854,812 | 0.5% | ADD 18% |
| 56 | BSVVANGUARD BD INDEX FDS | 10,801 | $846,906 | 0.5% | HOLD |
| 57 | NVDANVIDIA CORPORATION | 4,667 | $813,925 | 0.4% | ADD 3% |
| 58 | MOALTRIA GROUP INC | 11,538 | $761,393 | 0.4% | HOLD |
| 59 | XOMEXXON MOBIL CORP | 4,343 | $736,833 | 0.4% | HOLD |
| 60 | RTXRTX CORPORATION | 3,641 | $702,349 | 0.4% | HOLD |
| 61 | XLBSELECT SECTOR SPDR TR | 13,915 | $695,333 | 0.4% | NEW |
| 62 | XLPSELECT SECTOR SPDR TR | 8,472 | $694,535 | 0.4% | NEW |
| 63 | VNQVANGUARD INDEX FDS | 7,345 | $651,502 | 0.4% | HOLD |
| 64 | PSAPUBLIC STORAGE OPER CO | 2,400 | $650,112 | 0.3% | HOLD |
| 65 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $624,420 | 0.3% | NEW |
| 66 | WTRGESSENTIAL UTILS INC | 15,463 | $622,695 | 0.3% | HOLD |
| 67 | WECWEC ENERGY GROUP INC | 5,180 | $599,689 | 0.3% | HOLD |
| 68 | ACWXISHARES TR | 7,926 | $542,693 | 0.3% | HOLD |
| 69 | SYYSYSCO CORP | 7,445 | $531,052 | 0.3% | HOLD |
| 70 | ADMARCHER DANIELS MIDLAND CO | 6,925 | $503,378 | 0.3% | HOLD |
| 71 | MDTMEDTRONIC PLC | 5,672 | $491,479 | 0.3% | HOLD |
| 72 | QQQINVESCO QQQ TR | 847 | $488,871 | 0.3% | ADD 12% |
| 73 | BIVVANGUARD BD INDEX FDS | 6,133 | $473,345 | 0.3% | ADD 20% |
| 74 | BLKBLACKROCK INC | 471 | $452,965 | 0.2% | HOLD |
| 75 | BILSPDR SERIES TRUST | 4,885 | $447,661 | 0.2% | TRIM −20% |
| 76 | GSGOLDMAN SACHS GROUP INC | 484 | $409,459 | 0.2% | HOLD |
| 77 | GOOGALPHABET INC | 1,425 | $408,776 | 0.2% | HOLD |
| 78 | SCHDSCHWAB STRATEGIC TR | 13,161 | $403,779 | 0.2% | HOLD |
| 79 | ECLECOLAB INC | 1,476 | $392,646 | 0.2% | HOLD |
| 80 | HTOH2O AMERICA | 6,230 | $365,514 | 0.2% | ADD 14% |
| 81 | FDXFEDEX CORP | 1,000 | $356,180 | 0.2% | TRIM −5% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,378 | $334,013 | 0.2% | TRIM −49% |
| 83 | TUTELUS CORPORATION | 23,100 | $296,373 | 0.2% | TRIM −39% |
| 84 | EXREXTRA SPACE STORAGE INC | 2,215 | $290,453 | 0.2% | HOLD |
| 85 | NOBLPROSHARES TR | 2,720 | $288,347 | 0.2% | HOLD |
| 86 | COPCONOCOPHILLIPS | 2,180 | $287,760 | 0.2% | HOLD |
| 87 | PSXPHILLIPS 66 | 1,527 | $278,189 | 0.1% | NEW |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 675 | $263,527 | 0.1% | HOLD |
| 89 | TSLATESLA INC | 665 | $247,214 | 0.1% | ADD 2% |
| 90 | FRTFEDERAL RLTY INVT TR NEW | 2,215 | $235,255 | 0.1% | HOLD |
| 91 | AMZNAMAZON COM INC | 1,123 | $233,887 | 0.1% | HOLD |
| 92 | CVXCHEVRON CORP NEW | 1,130 | $233,797 | 0.1% | NEW |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 3,457 | $221,525 | 0.1% | HOLD |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 485 | $216,572 | 0.1% | HOLD |
| 95 | SHOPSHOPIFY INC | 1,700 | $201,654 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 27K | 27K | 27K | 27K | 27K | 27K | $10M |
| XLKSELECT SECTOR SPDR TR | 32K | 32K | 32K | 34K | 67K | 62K | $8M |
| EPDENTERPRISE PRODS PARTNERS L | 210K | 219K | 217K | 217K | 218K | 218K | $8M |
| FASTFASTENAL CO | 81K | 81K | 159K | 159K | 159K | 158K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 9K | 9K | 10K | 9K | 9K | 9K | $6M |
| CSCOCISCO SYS INC | 75K | 76K | 73K | 73K | 72K | 72K | $6M |
| TFCTRUIST FINL CORP | 123K | 125K | 125K | 121K | 121K | 119K | $5M |
| GGENPACT LIMITED | 144K | 147K | 147K | 145K | 145K | 145K | $5M |
| CATCATERPILLAR INC | 8K | 8K | 8K | 8K | 7K | 7K | $5M |
| OREALTY INCOME CORP | 22K | 26K | 26K | 27K | 83K | 84K | $5M |
| LOWLOWES COS INC | 22K | 22K | 22K | 22K | 21K | 21K | $5M |
| LNCLINCOLN NATL CORP IND | 129K | 135K | 140K | 140K | 135K | 135K | $5M |
| TMUST-MOBILE US INC | — | — | 8K | 21K | 15K | 23K | $5M |
| ABBVABBVIE INC | 22K | 21K | 21K | 21K | 21K | 20K | $4M |
| AAPLAPPLE INC | 17K | 17K | 17K | 17K | 17K | 17K | $4M |
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.
