CIK 1600035
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 | 20.30% | 42 |
| Specialty Retail | 7.05% | 10 |
| Software | 6.92% | 6 |
| Software & IT Services | 6.91% | 4 |
| Technology Hardware & Equipment | 6.64% | 9 |
| Semiconductors & Semiconductor Equipment | 6.20% | 10 |
| Pharmaceuticals & Biotechnology | 5.52% | 10 |
| Banks | 4.97% | 11 |
| Oil, Gas & Consumable Fuels | 4.28% | 6 |
| Hotels, Restaurants & Leisure | 3.38% | 6 |
| Commercial Services & Supplies | 2.72% | 9 |
| Utilities | 2.54% | 11 |
| Capital Markets | 2.39% | 6 |
| Aerospace & Defense | 2.34% | 4 |
| Chemicals | 2.21% | 8 |
| Beverages | 2.11% | 4 |
| Insurance | 2.02% | 4 |
| Machinery | 1.77% | 8 |
| Health Care Equipment & Supplies | 1.71% | 4 |
| Communications Equipment | 1.29% | 2 |
| Metals & Mining | 1.15% | 4 |
| Diversified Telecommunication Services | 1.14% | 2 |
| Entertainment | 0.90% | 1 |
| Road & Rail | 0.87% | 3 |
| Agricultural Products | 0.80% | 1 |
| Paper & Forest Products | 0.49% | 2 |
| Food Products | 0.45% | 5 |
| Distributors | 0.20% | 2 |
| Media & Entertainment | 0.15% | 1 |
| Airlines | 0.13% | 3 |
| Electrical Equipment & Components | 0.12% | 4 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Tobacco | 0.04% | 2 |
| Transportation Infrastructure | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.59% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.91% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.26% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.22% |
| 5 | IVV | ISHARES TR | Unclassified | 3.49% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.28% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.12% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.50% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.39% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.26% |
170/211 names classified · sector 79.9% of weight · industry 79.7% · mkt cap 79.1%; 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: 79.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.7% of book weight (161/211 names) · unclassified 21.3%: VCSH, IVV, VCIT, VEU, XLRE, VYM, VTES, STZ, VB, VTEB +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 | VCSHVANGUARD SCOTTSDALE FDS | 1,006,697 | $80M | 5.6% | ADD 6% |
| 2 | AAPLAPPLE INC | 276,477 | $70M | 4.9% | TRIM −2% |
| 3 | GOOGLALPHABET INC | 211,475 | $61M | 4.3% | TRIM −5% |
| 4 | MSFTMICROSOFT CORP | 163,036 | $60M | 4.2% | ADD 22% |
| 5 | IVVISHARES TR | 76,241 | $50M | 3.5% | HOLD |
| 6 | AMZNAMAZON COM INC | 224,866 | $47M | 3.3% | ADD 3% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 538,754 | $45M | 3.1% | ADD 4% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 474,757 | $36M | 2.5% | ADD 27% |
| 9 | JPMJPMORGAN CHASE & CO | 116,213 | $34M | 2.4% | HOLD |
| 10 | METAMETA PLATFORMS INC | 56,531 | $32M | 2.3% | HOLD |
| 11 | MCDMCDONALDS CORP | 100,691 | $31M | 2.2% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 168,372 | $29M | 2.1% | HOLD |
| 13 | WMTWALMART INC | 214,002 | $27M | 1.9% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 135,578 | $23M | 1.6% | TRIM −18% |
| 15 | VVISA INC | 72,679 | $22M | 1.5% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 85,896 | $21M | 1.5% | TRIM −3% |
| 17 | HDHOME DEPOT INC | 62,171 | $20M | 1.4% | HOLD |
| 18 | PGPROCTER AND GAMBLE CO | 137,770 | $20M | 1.4% | TRIM −3% |
| 19 | KOCOCA COLA CO | 258,672 | $20M | 1.4% | HOLD |
| 20 | AVGOBROADCOM INC | 61,207 | $19M | 1.3% | ADD 7% |
| 21 | BLKBLACKROCK INC | 19,291 | $19M | 1.3% | HOLD |
| 22 | MRKMERCK & CO INC | 150,773 | $18M | 1.3% | TRIM −3% |
| 23 | QCOMQUALCOMM INC | 137,662 | $18M | 1.2% | HOLD |
| 24 | AMDADVANCED MICRO DEVICES INC | 86,553 | $18M | 1.2% | HOLD |
| 25 | ETNEATON CORP PLC | 48,966 | $18M | 1.2% | ADD 44% |
| 26 | TRVTRAVELERS COMPANIES INC | 59,347 | $17M | 1.2% | HOLD |
| 27 | CVXCHEVRON CORP NEW | 80,621 | $17M | 1.2% | TRIM −22% |
| 28 | MDTMEDTRONIC PLC | 188,876 | $16M | 1.1% | HOLD |
| 29 | USBUS BANCORP | 309,320 | $16M | 1.1% | HOLD |
| 30 | GILDGILEAD SCIENCES INC | 114,880 | $16M | 1.1% | TRIM −6% |
| 31 | HONHONEYWELL INTL INC | 68,474 | $15M | 1.1% | HOLD |
| 32 | XLRESELECT SECTOR SPDR TR | 378,511 | $15M | 1.1% | ADD 3% |
| 33 | DUKDUKE ENERGY CORP NEW | 117,785 | $15M | 1.1% | HOLD |
| 34 | ORCLORACLE CORP | 103,812 | $15M | 1.1% | HOLD |
| 35 | VYMVANGUARD WHITEHALL FDS | 102,764 | $15M | 1.1% | HOLD |
| 36 | GLWCORNING INC | 111,465 | $15M | 1.1% | TRIM −48% |
| 37 | TAT&T INC | 469,698 | $14M | 1.0% | HOLD |
| 38 | DISDISNEY WALT CO | 133,486 | $13M | 0.9% | ADD 3% |
| 39 | MRVLMARVELL TECHNOLOGY INC | 129,321 | $13M | 0.9% | HOLD |
| 40 | SLBSCHLUMBERGER LTD | 246,587 | $13M | 0.9% | TRIM −2% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 25,405 | $12M | 0.9% | HOLD |
| 42 | BABOEING CO | 62,111 | $12M | 0.9% | ADD 2% |
| 43 | UPSUNITED PARCEL SERVICE INC | 121,871 | $12M | 0.8% | ADD 60% |
| 44 | MARMARRIOTT INTL INC NEW | 35,336 | $12M | 0.8% | TRIM −7% |
| 45 | CTVACORTEVA INC | 136,698 | $11M | 0.8% | HOLD |
| 46 | GSGOLDMAN SACHS GROUP INC | 13,062 | $11M | 0.8% | TRIM −8% |
| 47 | SRESEMPRA | 112,519 | $11M | 0.8% | HOLD |
| 48 | CRMSALESFORCE INC | 57,683 | $11M | 0.8% | HOLD |
| 49 | LLYELI LILLY & CO | 11,358 | $10M | 0.7% | ADD 4% |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 166,362 | $10M | 0.7% | TRIM −3% |
| 51 | UNHUNITEDHEALTH GROUP INC | 36,455 | $10M | 0.7% | ADD 24% |
| 52 | VTESVANGUARD WELLINGTON FD | 90,006 | $9M | 0.6% | TRIM −2% |
| 53 | STZCONSTELLATION BRANDS INC | 58,478 | $9M | 0.6% | HOLD |
| 54 | NOWSERVICENOW INC | 79,497 | $8M | 0.6% | NEW |
| 55 | NKENIKE INC | 150,960 | $8M | 0.6% | HOLD |
| 56 | ACNACCENTURE PLC IRELAND | 39,619 | $8M | 0.5% | ADD 6% |
| 57 | ONBOLD NATL BANCORP IND | 326,015 | $7M | 0.5% | HOLD |
| 58 | AVYAVERY DENNISON CORP | 38,503 | $7M | 0.5% | HOLD |
| 59 | PYPLPAYPAL HLDGS INC | 145,425 | $7M | 0.5% | TRIM −7% |
| 60 | COPCONOCOPHILLIPS | 48,988 | $6M | 0.5% | TRIM −6% |
| 61 | VBVANGUARD INDEX FDS | 23,238 | $6M | 0.4% | HOLD |
| 62 | VTEBVANGUARD MUN BD FDS | 114,900 | $6M | 0.4% | TRIM −4% |
| 63 | RTXRTX CORPORATION | 26,581 | $5M | 0.4% | TRIM −16% |
| 64 | KMIKINDER MORGAN INC DEL | 152,168 | $5M | 0.4% | TRIM −4% |
| 65 | IWFISHARES TR | 11,402 | $5M | 0.3% | HOLD |
| 66 | CSCOCISCO SYS INC | 53,019 | $4M | 0.3% | TRIM −3% |
| 67 | ADIANALOG DEVICES INC | 11,249 | $4M | 0.3% | TRIM −6% |
| 68 | SCHWSCHWAB CHARLES CORP | 37,926 | $4M | 0.2% | TRIM −2% |
| 69 | GOOGALPHABET INC | 12,209 | $4M | 0.2% | TRIM −9% |
| 70 | SBUXSTARBUCKS CORP | 38,485 | $3M | 0.2% | HOLD |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 14,200 | $3M | 0.2% | TRIM −7% |
| 72 | HSYHERSHEY CO | 16,360 | $3M | 0.2% | HOLD |
| 73 | WFCWELLS FARGO CO NEW | 42,617 | $3M | 0.2% | HOLD |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 8,619 | $3M | 0.2% | TRIM −5% |
| 75 | SYKSTRYKER CORPORATION | 9,861 | $3M | 0.2% | ADD 29% |
| 76 | CCITIGROUP INC | 28,001 | $3M | 0.2% | TRIM −6% |
| 77 | GGGGRACO INC | 37,445 | $3M | 0.2% | TRIM −5% |
| 78 | BACBANK AMERICA CORP | 64,703 | $3M | 0.2% | HOLD |
| 79 | VOOVANGUARD INDEX FDS | 5,146 | $3M | 0.2% | ADD 9% |
| 80 | ISRGINTUITIVE SURGICAL INC | 6,217 | $3M | 0.2% | ADD 25% |
| 81 | VZVERIZON COMMUNICATIONS INC | 52,992 | $3M | 0.2% | TRIM −9% |
| 82 | AMATAPPLIED MATLS INC | 7,580 | $3M | 0.2% | TRIM −10% |
| 83 | SYYSYSCO CORP | 34,835 | $2M | 0.2% | HOLD |
| 84 | TGTTARGET CORP | 18,793 | $2M | 0.2% | TRIM −8% |
| 85 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,715 | $2M | 0.2% | HOLD |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 39,297 | $2M | 0.1% | NEW |
| 87 | ANETARISTA NETWORKS INC | 17,088 | $2M | 0.1% | TRIM −5% |
| 88 | NFLXNETFLIX INC | 21,602 | $2M | 0.1% | NEW |
| 89 | VRSKVERISK ANALYTICS INC | 10,718 | $2M | 0.1% | TRIM −10% |
| 90 | EWEDWARDS LIFESCIENCES CORP | 25,208 | $2M | 0.1% | HOLD |
| 91 | EOGEOG RES INC | 13,336 | $2M | 0.1% | TRIM −5% |
| 92 | ABTABBOTT LABS | 18,264 | $2M | 0.1% | TRIM −3% |
| 93 | WINAWINMARK CORP | 3,835 | $2M | 0.1% | TRIM −12% |
| 94 | GTLSCHART INDS INC | 7,637 | $2M | 0.1% | NEW |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,481 | $2M | 0.1% | HOLD |
| 96 | PEPPEPSICO INC | 9,556 | $1M | 0.1% | HOLD |
| 97 | PRUPRUDENTIAL FINL INC | 15,138 | $1M | 0.1% | HOLD |
| 98 | IQVIQVIA HLDGS INC | 8,647 | $1M | 0.1% | TRIM −4% |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 22,883 | $1M | 0.1% | ADD 241% |
| 100 | LNTALLIANT ENERGY CORP | 20,250 | $1M | 0.1% | HOLD |
| 101 | CFCF INDS HLDGS INC | 11,061 | $1M | 0.1% | TRIM −54% |
| 102 | DGDOLLAR GEN CORP | 11,957 | $1M | 0.1% | HOLD |
| 103 | ACWXISHARES TR | 19,825 | $1M | 0.1% | TRIM −3% |
| 104 | IWMISHARES TR | 5,145 | $1M | 0.1% | HOLD |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 39,423 | $1M | 0.1% | HOLD |
| 106 | DALDELTA AIR LINES INC | 18,582 | $1M | 0.1% | HOLD |
| 107 | LHLABCORP HOLDINGS INC | 4,422 | $1M | 0.1% | TRIM −2% |
| 108 | UBERUBER TECHNOLOGIES INC | 16,309 | $1M | 0.1% | NEW |
| 109 | DVYISHARES TR | 7,585 | $1M | 0.1% | TRIM −29% |
| 110 | MUBISHARES TR | 10,725 | $1M | 0.1% | ADD 9% |
| 111 | CATCATERPILLAR INC | 1,539 | $1M | 0.1% | TRIM −6% |
| 112 | INTCINTEL CORP | 24,616 | $1M | 0.1% | HOLD |
| 113 | RFREGIONS FINANCIAL CORP NEW | 39,700 | $1M | 0.1% | TRIM −6% |
| 114 | SPYSTATE STR SPDR S&P 500 ETF T | 1,573 | $1M | 0.1% | ADD 7% |
| 115 | IWPISHARES TR | 7,974 | $1M | 0.1% | TRIM −11% |
| 116 | TFCTRUIST FINL CORP | 22,144 | $1M | 0.1% | TRIM −6% |
| 117 | GISGENERAL MILLS INC | 26,392 | $982,315 | 0.1% | TRIM −7% |
| 118 | ONTOONTO INNOVATION INC | 4,741 | $972,237 | 0.1% | HOLD |
| 119 | ASBASSOCIATED BANC CORP | 35,000 | $905,100 | 0.1% | HOLD |
| 120 | EEMISHARES TR | 15,600 | $885,924 | 0.1% | HOLD |
| 121 | ROKROCKWELL AUTOMATION INC | 2,450 | $879,256 | 0.1% | TRIM −14% |
| 122 | KHCKRAFT HEINZ CO | 38,789 | $872,362 | 0.1% | HOLD |
| 123 | MCHPMICROCHIP TECHNOLOGY INC. | 12,909 | $834,050 | 0.1% | HOLD |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 5,523 | $807,926 | 0.1% | ADD 3% |
| 125 | DARDARLING INGREDIENTS INC | 12,825 | $793,226 | 0.1% | HOLD |
| 126 | WECWEC ENERGY GROUP INC | 6,715 | $777,374 | 0.1% | HOLD |
| 127 | IEFAISHARES TR | 8,452 | $765,160 | 0.1% | TRIM −12% |
| 128 | TTCTORO CO | 7,209 | $673,609 | 0.0% | TRIM −22% |
| 129 | SCHVSCHWAB STRATEGIC TR | 21,521 | $656,391 | 0.0% | TRIM −10% |
| 130 | TSLATESLA INC | 1,765 | $656,306 | 0.0% | TRIM −17% |
| 131 | ECLECOLAB INC | 2,458 | $653,892 | 0.0% | HOLD |
| 132 | LFUSLITTELFUSE INC | 1,926 | $653,588 | 0.0% | HOLD |
| 133 | MSIMOTOROLA SOLUTIONS INC | 1,488 | $645,717 | 0.0% | ADD 51% |
| 134 | NEENEXTERA ENERGY INC | 6,722 | $624,376 | 0.0% | HOLD |
| 135 | NVTNVENT ELECTRIC PLC | 5,125 | $606,185 | 0.0% | HOLD |
| 136 | XELXCEL ENERGY INC | 7,516 | $597,092 | 0.0% | HOLD |
| 137 | APDAIR PRODS & CHEMS INC | 2,020 | $586,790 | 0.0% | HOLD |
| 138 | AXPAMERICAN EXPRESS CO | 1,887 | $570,684 | 0.0% | TRIM −20% |
| 139 | PFEPFIZER INC | 19,985 | $561,179 | 0.0% | TRIM −2% |
| 140 | AEMAGNICO EAGLE MINES LTD | 2,614 | $530,590 | 0.0% | TRIM −5% |
| 141 | GEGE AEROSPACE | 1,696 | $481,276 | 0.0% | ADD 6% |
| 142 | NUENUCOR CORP | 2,830 | $478,553 | 0.0% | HOLD |
| 143 | DRIDARDEN RESTAURANTS INC | 2,425 | $475,397 | 0.0% | HOLD |
| 144 | FASTFASTENAL CO | 10,113 | $469,243 | 0.0% | HOLD |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 2,770 | $460,014 | 0.0% | HOLD |
| 146 | CEGCONSTELLATION ENERGY CORP | 1,590 | $444,008 | 0.0% | HOLD |
| 147 | ENBENBRIDGE INC | 8,005 | $433,205 | 0.0% | TRIM −15% |
| 148 | COSTCOSTCO WHSL CORP NEW | 435 | $433,189 | 0.0% | ADD 6% |
| 149 | ENTGENTEGRIS INC | 3,550 | $416,202 | 0.0% | HOLD |
| 150 | IJRISHARES TR | 3,321 | $412,834 | 0.0% | HOLD |
| 151 | FULFULLER H B CO | 6,600 | $407,088 | 0.0% | HOLD |
| 152 | PMPHILIP MORRIS INTL INC | 2,415 | $399,319 | 0.0% | TRIM −4% |
| 153 | VGTVANGUARD WORLD FD | 572 | $399,096 | 0.0% | HOLD |
| 154 | LMTLOCKHEED MARTIN CORP | 657 | $397,084 | 0.0% | ADD 14% |
| 155 | OKEONEOK INC NEW | 4,346 | $392,831 | 0.0% | HOLD |
| 156 | MAMASTERCARD INCORPORATED | 781 | $390,443 | 0.0% | TRIM −2% |
| 157 | BXBLACKSTONE INC | 3,248 | $373,502 | 0.0% | ADD 10% |
| 158 | ACWIISHARES TR | 2,694 | $372,769 | 0.0% | HOLD |
| 159 | KMBKIMBERLY-CLARK CORP | 3,858 | $372,181 | 0.0% | TRIM −3% |
| 160 | WMWASTE MGMT INC DEL | 1,601 | $367,910 | 0.0% | NEW |
| 161 | PANWPALO ALTO NETWORKS INC | 2,258 | $361,962 | 0.0% | ADD 60% |
| 162 | VXFVANGUARD INDEX FDS | 1,748 | $359,738 | 0.0% | ADD 7% |
| 163 | TECHBIO-TECHNE CORP | 6,750 | $352,755 | 0.0% | HOLD |
| 164 | FDXFEDEX CORP | 986 | $351,325 | 0.0% | HOLD |
| 165 | MCKMCKESSON CORP | 405 | $350,471 | 0.0% | ADD 5% |
| 166 | PHYSSprott Physical Gold Trust | 9,850 | $349,084 | 0.0% | HOLD |
| 167 | TJXTJX COS INC NEW | 2,177 | $347,603 | 0.0% | HOLD |
| 168 | CARRCARRIER GLOBAL CORPORATION | 6,155 | $346,588 | 0.0% | HOLD |
| 169 | ESGFLEXSHARES TR | 2,278 | $345,664 | 0.0% | NEW |
| 170 | GEVGE VERNOVA INC | 396 | $345,590 | 0.0% | HOLD |
| 171 | ABBVABBVIE INC | 1,517 | $329,827 | 0.0% | TRIM −5% |
| 172 | AMPAMERIPRISE FINL INC | 742 | $329,749 | 0.0% | NEW |
| 173 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,517 | $320,936 | 0.0% | TRIM −9% |
| 174 | HRLHORMEL FOODS CORP | 14,155 | $320,611 | 0.0% | HOLD |
| 175 | SOSOUTHERN CO | 3,317 | $320,120 | 0.0% | HOLD |
| 176 | QQQINVESCO QQQ TR | 539 | $311,386 | 0.0% | TRIM −26% |
| 177 | VTVVANGUARD INDEX FDS | 1,477 | $289,787 | 0.0% | ADD 12% |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 1,324 | $284,739 | 0.0% | TRIM −18% |
| 179 | TTTRANE TECHNOLOGIES PLC | 682 | $284,217 | 0.0% | HOLD |
| 180 | AGGISHARES TR | 2,800 | $277,956 | 0.0% | TRIM −13% |
| 181 | MUMICRON TECHNOLOGY INC | 804 | $271,684 | 0.0% | ADD 2% |
| 182 | HIGHARTFORD INSURANCE GROUP INC | 1,946 | $263,158 | 0.0% | NEW |
| 183 | CLCOLGATE PALMOLIVE CO | 3,000 | $255,690 | 0.0% | HOLD |
| 184 | WELLWELLTOWER INC | 1,288 | $254,652 | 0.0% | TRIM −7% |
| 185 | SNASNAP ON INC | 691 | $251,059 | 0.0% | HOLD |
| 186 | IVZINVESCO LTD | 10,300 | $250,187 | 0.0% | TRIM −7% |
| 187 | DIASPDR DOW JONES INDL AVERAGE | 535 | $247,807 | 0.0% | TRIM −9% |
| 188 | LUVSOUTHWEST AIRLS CO | 6,543 | $245,816 | 0.0% | HOLD |
| 189 | AWRAMER STATES WTR CO | 3,200 | $241,984 | 0.0% | HOLD |
| 190 | LOWLOWES COS INC | 1,015 | $239,935 | 0.0% | ADD 6% |
| 191 | NSCNORFOLK SOUTHN CORP | 836 | $239,932 | 0.0% | HOLD |
| 192 | FISVFISERV INC | 4,155 | $231,849 | 0.0% | HOLD |
| 193 | MCIBARINGS CORPORATE INVS | 13,300 | $229,292 | 0.0% | HOLD |
| 194 | CVSCVS HEALTH CORP | 3,075 | $220,855 | 0.0% | TRIM −6% |
| 195 | VISVANGUARD WORLD FD | 705 | $220,115 | 0.0% | HOLD |
| 196 | DEODIAGEO PLC | 2,921 | $217,462 | 0.0% | TRIM −9% |
| 197 | FCXFREEPORT MCMORAN INC | 3,695 | $217,192 | 0.0% | NEW |
| 198 | MOALTRIA GROUP INC | 3,244 | $214,095 | 0.0% | NEW |
| 199 | VUGVANGUARD INDEX FDS | 490 | $214,027 | 0.0% | ADD 8% |
| 200 | IJHISHARES TR | 3,137 | $211,842 | 0.0% | TRIM −31% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 708K | 787K | 839K | 911K | 950K | 1.0M | $80M |
| AAPLAPPLE INC | 305K | 294K | 291K | 289K | 283K | 276K | $70M |
| GOOGLALPHABET INC | 258K | 265K | 266K | 264K | 223K | 211K | $61M |
| MSFTMICROSOFT CORP | 128K | 132K | 132K | 132K | 134K | 163K | $60M |
| IVVISHARES TR | 68K | 72K | 75K | 75K | 76K | 76K | $50M |
| AMZNAMAZON COM INC | 208K | 212K | 214K | 214K | 219K | 225K | $47M |
| VCITVANGUARD SCOTTSDALE FDS | 394K | 444K | 473K | 494K | 517K | 539K | $45M |
| VEUVANGUARD INTL EQUITY INDEX F | 123K | 345K | 359K | 364K | 373K | 475K | $36M |
| JPMJPMORGAN CHASE & CO | 155K | 129K | 121K | 119K | 117K | 116K | $34M |
| METAMETA PLATFORMS INC | 52K | 52K | 53K | 53K | 56K | 57K | $32M |
| MCDMCDONALDS CORP | 99K | 99K | 99K | 99K | 100K | 101K | $31M |
| NVDANVIDIA CORPORATION | 135K | 169K | 168K | 165K | 166K | 168K | $29M |
| WMTWALMART INC | 254K | 216K | 214K | 213K | 217K | 214K | $27M |
| XOMEXXON MOBIL CORP | 153K | 159K | 160K | 161K | 166K | 136K | $23M |
| VVISA INC | 65K | 65K | 59K | 61K | 72K | 73K | $22M |
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.
