CIK 1697855
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 | 19.69% | 35 |
| Pharmaceuticals & Biotechnology | 8.65% | 11 |
| Software | 6.96% | 5 |
| Commercial Services & Supplies | 6.04% | 7 |
| Specialty Retail | 5.99% | 6 |
| Utilities | 4.93% | 7 |
| Semiconductors & Semiconductor Equipment | 4.37% | 11 |
| Banks | 4.29% | 8 |
| Software & IT Services | 3.88% | 4 |
| Machinery | 3.72% | 6 |
| Chemicals | 3.67% | 2 |
| Construction & Engineering | 2.88% | 1 |
| Aerospace & Defense | 2.51% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.45% | 2 |
| Health Care Equipment & Supplies | 2.41% | 2 |
| Insurance | 2.15% | 5 |
| Technology Hardware & Equipment | 2.10% | 5 |
| Diversified Telecommunication Services | 2.03% | 2 |
| Hotels, Restaurants & Leisure | 1.81% | 2 |
| Oil, Gas & Consumable Fuels | 1.74% | 7 |
| Food Products | 1.71% | 2 |
| Beverages | 1.35% | 2 |
| Distributors | 1.11% | 5 |
| Paper & Forest Products | 0.96% | 1 |
| Media & Entertainment | 0.93% | 1 |
| Transportation Infrastructure | 0.88% | 3 |
| Capital Markets | 0.22% | 5 |
| Metals & Mining | 0.14% | 3 |
| Road & Rail | 0.08% | 2 |
| Tobacco | 0.07% | 1 |
| Construction Materials | 0.06% | 1 |
| Entertainment | 0.05% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Airlines | 0.04% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES, INC. | Industrials | 2.88% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 2.76% |
| 3 | SLQD | ISHARES TR | Unclassified | 2.59% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.50% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.47% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 2.36% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.32% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.31% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.31% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.16% |
130/164 names classified · sector 80.6% of weight · industry 80.3% · mkt cap 76.6%; 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: 80.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.4% of book weight (124/164 names) · unclassified 23.6%: SLQD, VEA, SHY, IJR, NVS, CHKP, TIP, BNDX, IAU, ALC +30 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 | PWRQUANTA SVCS INC | 38,764 | $21M | 2.9% | TRIM −4% |
| 2 | NVDANVIDIA CORPORATION | 117,183 | $20M | 2.8% | HOLD |
| 3 | SLQDISHARES TR | 379,909 | $19M | 2.6% | ADD 8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 288,503 | $18M | 2.5% | ADD 5% |
| 5 | MSFTMICROSOFT CORP | 49,416 | $18M | 2.5% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 71,246 | $17M | 2.4% | TRIM −2% |
| 7 | JPMJPMORGAN CHASE & CO | 58,254 | $17M | 2.3% | HOLD |
| 8 | GOOGLALPHABET INC | 59,362 | $17M | 2.3% | TRIM −2% |
| 9 | COSTCOSTCO WHSL CORP NEW | 17,121 | $17M | 2.3% | HOLD |
| 10 | TJXTJX COS INC NEW | 99,809 | $16M | 2.2% | HOLD |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 46,177 | $16M | 2.2% | HOLD |
| 12 | LINLINDE PLC | 31,432 | $16M | 2.1% | HOLD |
| 13 | NEENEXTERA ENERGY INC | 160,752 | $15M | 2.0% | HOLD |
| 14 | CBCHUBB LIMITED | 44,205 | $14M | 1.9% | HOLD |
| 15 | SHYISHARES TR | 174,078 | $14M | 1.9% | ADD 11% |
| 16 | TMUST-MOBILE US INC | 67,776 | $14M | 1.9% | HOLD |
| 17 | RSGREPUBLIC SVCS INC | 62,173 | $14M | 1.8% | HOLD |
| 18 | MRKMERCK & CO INC | 112,507 | $14M | 1.8% | HOLD |
| 19 | DEDEERE & CO | 23,880 | $13M | 1.8% | HOLD |
| 20 | MCDMCDONALDS CORP | 42,065 | $13M | 1.8% | HOLD |
| 21 | VVISA INC | 42,071 | $13M | 1.7% | HOLD |
| 22 | ADBEADOBE INC | 51,692 | $13M | 1.7% | ADD 46% |
| 23 | IJRISHARES TR | 96,096 | $12M | 1.6% | ADD 4% |
| 24 | PGPROCTER AND GAMBLE CO | 79,912 | $12M | 1.6% | HOLD |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 22,065 | $11M | 1.5% | HOLD |
| 26 | KMIKINDER MORGAN INC DEL | 322,135 | $11M | 1.5% | HOLD |
| 27 | NVSNOVARTIS AG | 70,211 | $11M | 1.5% | HOLD |
| 28 | ORCLORACLE CORP | 71,571 | $11M | 1.4% | HOLD |
| 29 | MDTMEDTRONIC PLC | 116,112 | $10M | 1.4% | TRIM −3% |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 49,437 | $10M | 1.4% | ADD 2719% |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 68,992 | $10M | 1.3% | ADD 21% |
| 32 | DUKDUKE ENERGY CORP NEW | 72,926 | $10M | 1.3% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 45,746 | $9M | 1.3% | HOLD |
| 34 | PEPPEPSICO INC | 60,148 | $9M | 1.3% | HOLD |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 20,907 | $9M | 1.3% | HOLD |
| 36 | PSAPUBLIC STORAGE OPER CO | 34,094 | $9M | 1.2% | HOLD |
| 37 | ACNACCENTURE PLC IRELAND | 45,835 | $9M | 1.2% | HOLD |
| 38 | PLDPROLOGIS INC. | 67,375 | $9M | 1.2% | HOLD |
| 39 | TIPISHARES TR | 80,127 | $9M | 1.2% | ADD 6% |
| 40 | ZTSZOETIS INC | 73,082 | $9M | 1.2% | ADD 3% |
| 41 | XYLXYLEM INC | 71,393 | $9M | 1.2% | HOLD |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 175,513 | $8M | 1.1% | ADD 2% |
| 43 | SPGIS&P GLOBAL INC | 19,566 | $8M | 1.1% | ADD 32% |
| 44 | HDHOME DEPOT INC | 25,238 | $8M | 1.1% | HOLD |
| 45 | IAUISHARES GOLD TR | 88,872 | $8M | 1.1% | HOLD |
| 46 | ALCALCON AG | 102,616 | $8M | 1.0% | HOLD |
| 47 | MDLZMONDELEZ INTL INC | 132,301 | $8M | 1.0% | HOLD |
| 48 | TXNTEXAS INSTRS INC | 37,433 | $7M | 1.0% | HOLD |
| 49 | IEIISHARES TR | 60,421 | $7M | 1.0% | ADD 8% |
| 50 | PKGPACKAGING CORP AMER | 33,305 | $7M | 1.0% | HOLD |
| 51 | OMCOMNICOM GROUP INC | 91,242 | $7M | 0.9% | HOLD |
| 52 | GPCGENUINE PARTS CO | 62,729 | $7M | 0.9% | HOLD |
| 53 | EMXCISHARES INC | 80,693 | $6M | 0.9% | ADD 7% |
| 54 | EXPDEXPEDITORS INTL WASH INC | 42,263 | $6M | 0.8% | HOLD |
| 55 | IVVISHARES TR | 9,128 | $6M | 0.8% | HOLD |
| 56 | LQDISHARES TR | 52,215 | $6M | 0.8% | ADD 7% |
| 57 | USBUS BANCORP | 107,733 | $6M | 0.8% | HOLD |
| 58 | USMVISHARES TR | 57,778 | $5M | 0.7% | ADD 2% |
| 59 | SCHDSCHWAB STRATEGIC TR | 171,581 | $5M | 0.7% | ADD 11% |
| 60 | MKCMCCORMICK & CO INC | 99,739 | $5M | 0.7% | TRIM −5% |
| 61 | CACCAMDEN NATL CORP | 95,727 | $5M | 0.6% | HOLD |
| 62 | AAPLAPPLE INC | 14,689 | $4M | 0.5% | HOLD |
| 63 | SNASNAP ON INC | 9,842 | $4M | 0.5% | HOLD |
| 64 | IJHISHARES TR | 52,575 | $4M | 0.5% | TRIM −3% |
| 65 | TFCTRUIST FINL CORP | 64,809 | $3M | 0.4% | HOLD |
| 66 | SPYGSPDR SERIES TRUST STATE STREET SPD | 26,688 | $3M | 0.4% | ADD 16% |
| 67 | ABBVABBVIE INC | 9,252 | $2M | 0.3% | TRIM −2% |
| 68 | DGROISHARES CORE DIVIDEND GROWTH ETF | 26,304 | $2M | 0.2% | HOLD |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,763 | $2M | 0.2% | HOLD |
| 70 | XOMEXXON MOBIL CORP | 9,433 | $2M | 0.2% | HOLD |
| 71 | HONHONEYWELL INTL INC | 6,528 | $1M | 0.2% | TRIM −5% |
| 72 | WMTWALMART INC | 11,661 | $1M | 0.2% | TRIM −9% |
| 73 | HUBBHUBBELL INC | 2,839 | $1M | 0.2% | TRIM −4% |
| 74 | AMZNAMAZON COM INC | 6,272 | $1M | 0.2% | ADD 3% |
| 75 | GLDSPDR GOLD TR | 3,003 | $1M | 0.2% | TRIM −7% |
| 76 | CATCATERPILLAR INC | 1,597 | $1M | 0.2% | TRIM −2% |
| 77 | LLYELI LILLY & CO | 1,225 | $1M | 0.2% | TRIM −2% |
| 78 | VYMIVANGUARD WHITEHALL FDS | 10,621 | $1M | 0.1% | HOLD |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 4,513 | $970,566 | 0.1% | TRIM −10% |
| 80 | EFAISHARES TR | 9,696 | $941,772 | 0.1% | HOLD |
| 81 | TRVTRAVELERS COMPANIES INC | 2,928 | $854,039 | 0.1% | HOLD |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 1,253 | $814,876 | 0.1% | TRIM −11% |
| 83 | METAMETA PLATFORMS INC | 1,405 | $803,842 | 0.1% | HOLD |
| 84 | TAT&T INC | 27,043 | $783,977 | 0.1% | ADD 3% |
| 85 | GOOGALPHABET INC | 2,608 | $748,131 | 0.1% | HOLD |
| 86 | IWFISHARES TR | 1,737 | $740,657 | 0.1% | ADD 2% |
| 87 | IVEISHARES TR | 3,467 | $732,057 | 0.1% | TRIM −3% |
| 88 | VTEBVANGUARD MUN BD FDS | 13,989 | $697,911 | 0.1% | HOLD |
| 89 | VBVANGUARD INDEX FDS | 2,621 | $686,492 | 0.1% | HOLD |
| 90 | AMATAPPLIED MATLS INC | 1,980 | $676,744 | 0.1% | HOLD |
| 91 | MUMICRON TECHNOLOGY INC | 1,909 | $644,937 | 0.1% | TRIM −11% |
| 92 | AXPAMERICAN EXPRESS CO | 2,081 | $629,461 | 0.1% | HOLD |
| 93 | KOCOCA COLA CO | 8,175 | $621,709 | 0.1% | TRIM −4% |
| 94 | MPCMARATHON PETE CORP | 2,416 | $589,939 | 0.1% | HOLD |
| 95 | PMPHILIP MORRIS INTL INC | 3,308 | $546,945 | 0.1% | TRIM −7% |
| 96 | RTXRTX CORPORATION | 2,778 | $535,876 | 0.1% | HOLD |
| 97 | IWVISHARES TR | 1,390 | $515,245 | 0.1% | HOLD |
| 98 | KGCKINROSS GOLD CORP | 16,177 | $493,722 | 0.1% | TRIM −9% |
| 99 | MSMORGAN STANLEY | 2,884 | $474,620 | 0.1% | ADD 13% |
| 100 | ITWILLINOIS TOOL WKS INC | 1,821 | $473,988 | 0.1% | HOLD |
| 101 | MCKMCKESSON CORP | 532 | $460,372 | 0.1% | TRIM −7% |
| 102 | USFDUS FOODS HLDG CORP | 4,961 | $457,454 | 0.1% | HOLD |
| 103 | CEFSPROTT ASSET MANAGEMENT LP | 9,167 | $437,449 | 0.1% | TRIM −15% |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,799 | $436,060 | 0.1% | HOLD |
| 105 | CRHCRH PLC | 4,094 | $430,361 | 0.1% | ADD 6% |
| 106 | GDGENERAL DYNAMICS CORP | 1,224 | $420,101 | 0.1% | HOLD |
| 107 | ADIANALOG DEVICES INC | 1,292 | $411,037 | 0.1% | HOLD |
| 108 | CORCENCORA INC | 1,292 | $405,869 | 0.1% | ADD 15% |
| 109 | COPCONOCOPHILLIPS | 2,998 | $395,736 | 0.1% | ADD 5% |
| 110 | DVYISHARES TR | 2,605 | $394,423 | 0.1% | HOLD |
| 111 | DISDISNEY WALT CO | 3,965 | $382,147 | 0.1% | TRIM −5% |
| 112 | FANGDIAMONDBACK ENERGY INC | 1,902 | $376,197 | 0.1% | HOLD |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 5,781 | $373,510 | 0.1% | HOLD |
| 114 | UNPUNION PAC CORP | 1,536 | $372,664 | 0.1% | TRIM −5% |
| 115 | FEFIRSTENERGY CORP | 6,987 | $353,961 | 0.0% | HOLD |
| 116 | NEMNEWMONT CORP | 3,254 | $352,246 | 0.0% | TRIM −19% |
| 117 | GSGOLDMAN SACHS GROUP INC | 416 | $351,931 | 0.0% | ADD 55% |
| 118 | UBERUBER TECHNOLOGIES INC | 4,878 | $350,874 | 0.0% | ADD 15% |
| 119 | CMICUMMINS INC | 650 | $349,713 | 0.0% | HOLD |
| 120 | GEGE AEROSPACE | 1,202 | $341,092 | 0.0% | ADD 10% |
| 121 | PFEPFIZER INC | 11,965 | $335,977 | 0.0% | HOLD |
| 122 | WFCWELLS FARGO CO NEW | 4,176 | $332,451 | 0.0% | HOLD |
| 123 | GILDGILEAD SCIENCES INC | 2,381 | $331,840 | 0.0% | TRIM −2% |
| 124 | NXPINXP SEMICONDUCTORS N V | 1,646 | $324,032 | 0.0% | ADD 11% |
| 125 | APHAMPHENOL CORP | 2,551 | $322,319 | 0.0% | HOLD |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 516 | $318,248 | 0.0% | HOLD |
| 127 | URIUNITED RENTALS INC | 428 | $311,824 | 0.0% | ADD 10% |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 1,955 | $307,483 | 0.0% | HOLD |
| 129 | FDXFEDEX CORP | 856 | $304,890 | 0.0% | HOLD |
| 130 | DELLDELL TECHNOLOGIES INC | 1,844 | $302,656 | 0.0% | TRIM −11% |
| 131 | LPLALPL FINL HLDGS INC | 986 | $296,618 | 0.0% | ADD 8% |
| 132 | IEFAISHARES TR | 3,122 | $282,635 | 0.0% | TRIM −7% |
| 133 | ABTABBOTT LABS | 2,700 | $277,209 | 0.0% | HOLD |
| 134 | PPLPPL CORP | 7,234 | $276,339 | 0.0% | HOLD |
| 135 | SMHVANECK ETF TRUST | 719 | $275,665 | 0.0% | ADD 6% |
| 136 | YUMYUM BRANDS INC | 1,765 | $274,422 | 0.0% | HOLD |
| 137 | DGXQUEST DIAGNOSTICS INC | 1,390 | $272,412 | 0.0% | HOLD |
| 138 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,763 | $267,807 | 0.0% | HOLD |
| 139 | DDOMINION ENERGY INC | 4,297 | $265,641 | 0.0% | TRIM −6% |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 4,867 | $263,061 | 0.0% | TRIM −4% |
| 141 | HBANHUNTINGTON BANCSHARES INC | 16,472 | $257,787 | 0.0% | HOLD |
| 142 | IDXXIDEXX LABS INC | 452 | $253,974 | 0.0% | HOLD |
| 143 | SYYSYSCO CORP | 3,542 | $252,651 | 0.0% | HOLD |
| 144 | CVECENOVUS ENERGY INC | 9,402 | $249,435 | 0.0% | NEW |
| 145 | LOWLOWES COS INC | 1,042 | $246,204 | 0.0% | TRIM −12% |
| 146 | FLEXFlextronics Internat'l. Ltd. | 3,756 | $245,868 | 0.0% | ADD 12% |
| 147 | INTUINTUIT | 565 | $244,295 | 0.0% | HOLD |
| 148 | AVGOBROADCOM INC | 787 | $243,584 | 0.0% | TRIM −6% |
| 149 | ETRENTERGY CORP NEW | 2,134 | $239,776 | 0.0% | NEW |
| 150 | AONAON PLC | 733 | $236,598 | 0.0% | HOLD |
| 151 | QUALISHARES TR | 1,230 | $235,926 | 0.0% | TRIM −6% |
| 152 | BKNGBOOKING HOLDINGS INC | 55 | $231,568 | 0.0% | ADD 38% |
| 153 | WMWASTE MGMT INC DEL | 1,007 | $231,399 | 0.0% | TRIM −2% |
| 154 | SCHWSCHWAB CHARLES CORP | 2,416 | $227,056 | 0.0% | HOLD |
| 155 | BHBBAR HBR BANKSHARES | 6,925 | $224,716 | 0.0% | HOLD |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 1,334 | $221,537 | 0.0% | HOLD |
| 157 | FCXFREEPORT MCMORAN INC | 3,766 | $221,366 | 0.0% | NEW |
| 158 | IQVIQVIA HLDGS INC | 1,244 | $212,152 | 0.0% | ADD 11% |
| 159 | ODFLOLD DOMINION FREIGHT LINE IN | 1,084 | $211,814 | 0.0% | NEW |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 742 | $209,519 | 0.0% | TRIM −25% |
| 161 | ALLALLSTATE CORP | 1,009 | $209,206 | 0.0% | HOLD |
| 162 | UNHUNITEDHEALTH GROUP INC | 772 | $208,895 | 0.0% | TRIM −54% |
| 163 | WABWABTEC | 832 | $207,925 | 0.0% | NEW |
| 164 | SLBSCHLUMBERGER LTD | 4,036 | $207,410 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | 35K | 42K | 41K | 41K | 41K | 39K | $21M |
| NVDANVIDIA CORPORATION | 132K | 126K | 125K | 122K | 119K | 117K | $20M |
| SLQDISHARES TR | 285K | 298K | 306K | 332K | 353K | 380K | $19M |
| VEAVANGUARD TAX-MANAGED FDS | 196K | 201K | 213K | 226K | 275K | 289K | $18M |
| MSFTMICROSOFT CORP | 53K | 51K | 50K | 50K | 50K | 49K | $18M |
| JNJJOHNSON & JOHNSON | 76K | 74K | 73K | 73K | 73K | 71K | $17M |
| JPMJPMORGAN CHASE & CO | 65K | 63K | 62K | 60K | 59K | 58K | $17M |
| GOOGLALPHABET INC | 39K | 47K | 63K | 63K | 61K | 59K | $17M |
| COSTCOSTCO WHSL CORP NEW | 20K | 18K | 17K | 17K | 17K | 17K | $17M |
| TJXTJX COS INC NEW | 108K | 104K | 102K | 101K | 100K | 100K | $16M |
| LHXL3HARRIS TECHNOLOGIES INC | 49K | 47K | 47K | 47K | 47K | 46K | $16M |
| LINLINDE PLC | 33K | 32K | 32K | 32K | 32K | 31K | $16M |
| NEENEXTERA ENERGY INC | 171K | 168K | 163K | 163K | 163K | 161K | $15M |
| CBCHUBB LIMITED | 47K | 45K | 45K | 44K | 45K | 44K | $14M |
| SHYISHARES TR | 118K | 125K | 132K | 147K | 156K | 174K | $14M |
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.
