CIK 1632118
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 | 49.17% | 2 |
| Specialty Retail | 10.26% | 6 |
| Chemicals | 6.40% | 3 |
| Pharmaceuticals & Biotechnology | 5.53% | 3 |
| Food Products | 4.27% | 2 |
| Commercial Services & Supplies | 3.14% | 2 |
| Insurance | 2.79% | 2 |
| Diversified Telecommunication Services | 2.66% | 1 |
| Beverages | 2.37% | 1 |
| Semiconductors & Semiconductor Equipment | 2.23% | 1 |
| Machinery | 2.20% | 1 |
| Aerospace & Defense | 2.16% | 1 |
| Oil, Gas & Consumable Fuels | 1.80% | 1 |
| Professional Services | 1.78% | 1 |
| Software & IT Services | 1.77% | 1 |
| Banks | 0.86% | 3 |
| Technology Hardware & Equipment | 0.51% | 2 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFA | ISHARES TR | Unclassified | 25.01% |
| 2 | IVV | ISHARES TR | Unclassified | 24.16% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.66% |
| 4 | TGT | TARGET CORP | Consumer Discretionary | 2.45% |
| 5 | MRK | Merck & Co., Inc. | Health Care | 2.45% |
| 6 | FAST | FASTENAL CO | Consumer Discretionary | 2.44% |
| 7 | HSY | HERSHEY CO | Consumer Staples | 2.42% |
| 8 | APD | Air Products & Chemicals, Inc. | Materials | 2.42% |
| 9 | KO | COCA COLA CO | Consumer Staples | 2.37% |
| 10 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 2.23% |
32/34 names classified · sector 50.8% of weight · industry 50.8% · mkt cap 50.8%; 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: 50.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.8% of book weight (32/34 names) · unclassified 49.2%: EFA, IVV. 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 | EFAISHARES TR | 570,661 | $55M | 25.0% | TRIM −12% |
| 2 | IVVISHARES TR | 81,983 | $54M | 24.2% | TRIM −5% |
| 3 | VZVERIZON COMMUNICATIONS INC | 117,232 | $6M | 2.7% | ADD 10% |
| 4 | TGTTARGET CORP | 44,857 | $5M | 2.5% | ADD 35% |
| 5 | MRKMERCK & CO INC | 45,066 | $5M | 2.4% | TRIM −4% |
| 6 | FASTFASTENAL CO | 116,664 | $5M | 2.4% | TRIM −3% |
| 7 | HSYHERSHEY CO | 25,841 | $5M | 2.4% | HOLD |
| 8 | APDAIR PRODS & CHEMS INC | 18,488 | $5M | 2.4% | ADD 21% |
| 9 | KOCOCA COLA CO | 69,168 | $5M | 2.4% | HOLD |
| 10 | TXNTEXAS INSTRS INC | 25,478 | $5M | 2.2% | ADD 8% |
| 11 | PGPROCTER AND GAMBLE CO | 33,868 | $5M | 2.2% | ADD 102% |
| 12 | ITWILLINOIS TOOL WKS INC | 18,704 | $5M | 2.2% | ADD 7% |
| 13 | GDGENERAL DYNAMICS CORP | 13,921 | $5M | 2.2% | TRIM −16% |
| 14 | LOWLOWES COS INC | 18,650 | $4M | 2.0% | ADD 3% |
| 15 | TSCOTRACTOR SUPPLY CO | 93,602 | $4M | 1.9% | NEW |
| 16 | GISGENERAL MILLS INC | 109,898 | $4M | 1.8% | ADD 52% |
| 17 | CVXCHEVRON CORP NEW | 19,297 | $4M | 1.8% | ADD 7% |
| 18 | PAYXPAYCHEX INC | 42,893 | $4M | 1.8% | ADD 34% |
| 19 | NKENIKE INC | 74,148 | $4M | 1.8% | NEW |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 19,267 | $4M | 1.8% | ADD 20% |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 12,915 | $4M | 1.7% | NEW |
| 22 | JNJJOHNSON & JOHNSON | 14,681 | $4M | 1.6% | TRIM −50% |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 21,726 | $4M | 1.6% | ADD 15% |
| 24 | ACNACCENTURE PLC IRELAND | 17,266 | $3M | 1.5% | NEW |
| 25 | AMGNAMGEN INC | 9,232 | $3M | 1.5% | TRIM −9% |
| 26 | HDHOME DEPOT INC | 8,529 | $3M | 1.3% | NEW |
| 27 | UNHUNITEDHEALTH GROUP INC | 8,890 | $2M | 1.1% | NEW |
| 28 | AUBATLANTIC UN BANKSHARES CORP | 37,519 | $1M | 0.6% | HOLD |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,738 | $906,054 | 0.4% | TRIM −76% |
| 30 | AMZNAMAZON COM INC | 2,100 | $437,367 | 0.2% | HOLD |
| 31 | PNCPNC FINL SVCS GROUP INC | 1,673 | $348,135 | 0.2% | HOLD |
| 32 | BSXBOSTON SCIENTIFIC CORP | 3,796 | $238,199 | 0.1% | HOLD |
| 33 | EGBNEAGLE BANCORP INC MD | 8,945 | $222,462 | 0.1% | NEW |
| 34 | AAPLAPPLE INC | 861 | $218,513 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EFAISHARES TR | 630K | 646K | 651K | 649K | 645K | 571K | $55M |
| IVVISHARES TR | 100K | 85K | 87K | 87K | 86K | 82K | $54M |
| VZVERIZON COMMUNICATIONS INC | 98K | 105K | 106K | 107K | 107K | 117K | $6M |
| TGTTARGET CORP | 29K | 31K | 33K | 33K | 33K | 45K | $5M |
| MRKMERCK & CO INC | — | 45K | 46K | 47K | 47K | 45K | $5M |
| FASTFASTENAL CO | 66K | 61K | 122K | 121K | 121K | 117K | $5M |
| HSYHERSHEY CO | — | 26K | 26K | 26K | 26K | 26K | $5M |
| APDAIR PRODS & CHEMS INC | 15K | 15K | 15K | 15K | 15K | 18K | $5M |
| KOCOCA COLA CO | 66K | 67K | 67K | 68K | 68K | 69K | $5M |
| TXNTEXAS INSTRS INC | 24K | 23K | 23K | 23K | 23K | 25K | $5M |
| PGPROCTER AND GAMBLE CO | — | 16K | 16K | 17K | 17K | 34K | $5M |
| ITWILLINOIS TOOL WKS INC | — | 17K | 17K | 17K | 18K | 19K | $5M |
| GDGENERAL DYNAMICS CORP | 16K | 16K | 17K | 17K | 17K | 14K | $5M |
| LOWLOWES COS INC | 19K | 17K | 18K | 18K | 18K | 19K | $4M |
| TSCOTRACTOR SUPPLY CO | — | — | — | — | — | 94K | $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.
