CIK 1733356
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 | 27.32% | 17 |
| Utilities | 10.79% | 5 |
| Machinery | 6.78% | 2 |
| Aerospace & Defense | 6.51% | 2 |
| Chemicals | 5.83% | 2 |
| Oil, Gas & Consumable Fuels | 4.52% | 4 |
| Semiconductors & Semiconductor Equipment | 3.91% | 5 |
| Metals & Mining | 3.35% | 3 |
| Marine | 3.18% | 1 |
| Technology Hardware & Equipment | 3.13% | 4 |
| Health Care Providers & Services | 3.09% | 1 |
| Distributors | 3.08% | 2 |
| Specialty Retail | 2.93% | 1 |
| Banks | 2.80% | 7 |
| Insurance | 2.80% | 1 |
| Automobiles & Components | 2.80% | 1 |
| Health Care Equipment & Supplies | 2.24% | 1 |
| Pharmaceuticals & Biotechnology | 1.09% | 2 |
| Software | 0.95% | 1 |
| Communications Equipment | 0.79% | 1 |
| Life Sciences Tools & Services | 0.74% | 1 |
| Software & IT Services | 0.71% | 1 |
| Construction & Engineering | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Commercial Services & Supplies | 0.16% | 1 |
| Road & Rail | 0.05% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 12.39% |
| 2 | VLO | VALERO ENERGY CORP/TX | Energy | 3.84% |
| 3 | CAT | CATERPILLAR INC | Industrials | 3.79% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.70% |
| 5 | ATO | ATMOS ENERGY CORP | Utilities | 3.54% |
| 6 | BKH | BLACK HILLS CORP /SD/ | Utilities | 3.44% |
| 7 | ADI | ANALOG DEVICES INC | Information Technology | 3.34% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 3.25% |
| 9 | MATX | Matson, Inc. | Industrials | 3.18% |
| 10 | DGX | QUEST DIAGNOSTICS INC | Health Care | 3.09% |
53/70 names classified · sector 72.7% of weight · industry 72.7% · mkt cap 71.5%; 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: 72.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.2% of book weight (44/70 names) · unclassified 28.8%: SCHD, IBMQ, IBMR, BSCT, IBMO, BSCS, IBMP, BSCR, BSCQ, BSJR +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 | SCHDSCHWAB STRATEGIC TR | 1,833,707 | $56M | 12.4% | NEW |
| 2 | VLOVALERO ENERGY CORP | 70,511 | $17M | 3.8% | TRIM −28% |
| 3 | CATCATERPILLAR INC | 24,303 | $17M | 3.8% | TRIM −22% |
| 4 | LMTLOCKHEED MARTIN CORP | 27,782 | $17M | 3.7% | TRIM −13% |
| 5 | ATOATMOS ENERGY CORP | 87,119 | $16M | 3.5% | HOLD |
| 6 | BKHBLACK HILLS CORP | 224,868 | $16M | 3.4% | TRIM −4% |
| 7 | ADIANALOG DEVICES INC | 47,717 | $15M | 3.3% | TRIM −11% |
| 8 | NEENEXTERA ENERGY INC | 159,066 | $15M | 3.3% | TRIM −3% |
| 9 | MATXMATSON INC | 88,082 | $14M | 3.2% | TRIM −12% |
| 10 | DGXQUEST DIAGNOSTICS INC | 71,480 | $14M | 3.1% | TRIM −9% |
| 11 | LRCXLAM RESEARCH CORP | 63,418 | $14M | 3.0% | TRIM −46% |
| 12 | FASTFASTENAL CO | 286,526 | $13M | 2.9% | HOLD |
| 13 | CHDCHURCH & DWIGHT CO INC | 142,006 | $13M | 2.9% | ADD 37% |
| 14 | CLCOLGATE PALMOLIVE CO | 154,940 | $13M | 2.9% | NEW |
| 15 | STLDSTEEL DYNAMICS INC | 72,921 | $13M | 2.9% | TRIM −19% |
| 16 | GDGENERAL DYNAMICS CORP | 37,150 | $13M | 2.8% | TRIM −2% |
| 17 | ORIOld Republic Nat'l. Corp. | 318,062 | $13M | 2.8% | HOLD |
| 18 | PCARPACCAR INC | 109,870 | $13M | 2.8% | TRIM −4% |
| 19 | TELTE CONNECTIVITY PLC | 51,885 | $11M | 2.4% | TRIM −21% |
| 20 | JPMJPMORGAN CHASE & CO | 35,174 | $10M | 2.3% | HOLD |
| 21 | SYKSTRYKER CORPORATION | 30,941 | $10M | 2.2% | HOLD |
| 22 | IBMQISHARES TR | 395,462 | $10M | 2.2% | NEW |
| 23 | IBMRISHARES TR | 396,376 | $10M | 2.2% | NEW |
| 24 | AAPLAPPLE INC | 34,976 | $9M | 2.0% | HOLD |
| 25 | BSCTINVESCO EXCH TRD SLF IDX FD | 411,874 | $8M | 1.7% | NEW |
| 26 | IBMOISHARES TR | 294,149 | $8M | 1.7% | ADD 117% |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 350,608 | $7M | 1.6% | NEW |
| 28 | IBMPISHARES TR | 248,470 | $6M | 1.4% | ADD 55% |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 283,777 | $6M | 1.2% | ADD 149% |
| 30 | BSCQINVESCO EXCH TRD SLF IDX FD | 282,597 | $6M | 1.2% | ADD 143% |
| 31 | ABTABBOTT LABS | 45,940 | $5M | 1.0% | TRIM −16% |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 64,119 | $4M | 1.0% | TRIM −55% |
| 33 | QCOMQUALCOMM INC | 27,676 | $4M | 0.8% | TRIM −67% |
| 34 | AAGILENT TECHNOLOGIES INC | 29,515 | $3M | 0.7% | NEW |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 15,962 | $3M | 0.7% | NEW |
| 36 | GPCGENUINE PARTS CO | 29,825 | $3M | 0.7% | NEW |
| 37 | CSCOCISCO SYS INC | 35,006 | $3M | 0.6% | HOLD |
| 38 | BSJRINVESCO EXCH TRD SLF IDX FD | 81,000 | $2M | 0.4% | TRIM −17% |
| 39 | BSJQINVESCO EXCH TRD SLF IDX FD | 77,756 | $2M | 0.4% | TRIM −18% |
| 40 | CVXCHEVRON CORP NEW | 8,400 | $2M | 0.4% | ADD 199% |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,957 | $1M | 0.3% | TRIM −11% |
| 42 | OKEONEOK INC NEW | 14,985 | $1M | 0.3% | NEW |
| 43 | FTNTFORTINET INC | 14,947 | $1M | 0.3% | NEW |
| 44 | EIXEDISON INTL | 15,668 | $1M | 0.3% | TRIM −11% |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,332 | $1M | 0.2% | TRIM −10% |
| 46 | GFIGOLD FIELDS LTD | 24,728 | $1M | 0.2% | TRIM −24% |
| 47 | CNXCNX RES CORP | 27,525 | $1M | 0.2% | TRIM −10% |
| 48 | IBITISHARES BITCOIN TRUST ETF | 27,512 | $1M | 0.2% | NEW |
| 49 | AEMAGNICO EAGLE MINES LTD | 4,753 | $964,764 | 0.2% | ADD 38% |
| 50 | TOLTOLL BROTHERS INC | 6,879 | $938,777 | 0.2% | TRIM −9% |
| 51 | ATATATOUR LIFESTYLE HLDGS LTD | 24,662 | $907,791 | 0.2% | TRIM −4% |
| 52 | NVDANVIDIA CORPORATION | 5,139 | $896,190 | 0.2% | ADD 6% |
| 53 | CLEARWATER ANALYTICS HLDGS I | 37,886 | $896,004 | 0.2% | TRIM −14% |
| 54 | HUTHUT 8 CORP | 16,557 | $776,689 | 0.2% | TRIM −11% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 1,109 | $721,255 | 0.2% | NEW |
| 56 | PDDPDD HOLDINGS INC | 6,979 | $713,090 | 0.2% | TRIM −13% |
| 57 | DIVBISHARES TR | 11,127 | $600,326 | 0.1% | TRIM −99% |
| 58 | ETHAISHARES ETHEREUM TR | 34,401 | $544,568 | 0.1% | NEW |
| 59 | FINVFINVOLUTION GROUP | 96,328 | $461,411 | 0.1% | ADD 343% |
| 60 | PKSTPEAKSTONE REALTY TRUST | 18,146 | $379,070 | 0.1% | HOLD |
| 61 | OVVOVINTIV INC | 5,344 | $317,220 | 0.1% | TRIM −96% |
| 62 | COINCOINBASE GLOBAL INC | 1,774 | $309,767 | 0.1% | NEW |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,496 | $304,330 | 0.1% | NEW |
| 64 | SYFSYNCHRONY FINANCIAL | 4,077 | $277,318 | 0.1% | NEW |
| 65 | MARAMARA HOLDINGS INC | 33,857 | $276,273 | 0.1% | ADD 166% |
| 66 | NXPINXP SEMICONDUCTORS N V | 1,334 | $262,611 | 0.1% | NEW |
| 67 | SUPVGRUPO SUPERVIELLE S.A. | 27,655 | $260,787 | 0.1% | TRIM −67% |
| 68 | UNPUNION PAC CORP | 1,004 | $243,590 | 0.1% | HOLD |
| 69 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,384 | $234,836 | 0.1% | TRIM −68% |
| 70 | HOODROBINHOOD MKTS INC | 3,060 | $212,046 | 0.0% | TRIM −65% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | — | 1.8M | $56M |
| VLOVALERO ENERGY CORP | 132K | 75K | 63K | 105K | 98K | 71K | $17M |
| CATCATERPILLAR INC | 31K | 30K | 32K | 33K | 31K | 24K | $17M |
| LMTLOCKHEED MARTIN CORP | — | — | — | 32K | 32K | 28K | $17M |
| ATOATMOS ENERGY CORP | — | — | — | 86K | 86K | 87K | $16M |
| BKHBLACK HILLS CORP | 57K | 54K | 25K | 235K | 235K | 225K | $16M |
| ADIANALOG DEVICES INC | 56K | 53K | 47K | 55K | 54K | 48K | $15M |
| NEENEXTERA ENERGY INC | — | 196K | 143K | 165K | 164K | 159K | $15M |
| MATXMATSON INC | 90K | 85K | 80K | 103K | 100K | 88K | $14M |
| DGXQUEST DIAGNOSTICS INC | — | — | — | — | 79K | 71K | $14M |
| LRCXLAM RESEARCH CORP | — | — | 206K | 205K | 116K | 63K | $14M |
| FASTFASTENAL CO | 171K | 166K | 278K | 287K | 283K | 287K | $13M |
| CHDCHURCH & DWIGHT CO INC | — | — | 15K | 133K | 103K | 142K | $13M |
| CLCOLGATE PALMOLIVE CO | — | — | — | — | — | 155K | $13M |
| STLDSTEEL DYNAMICS INC | 93K | 91K | 90K | 93K | 90K | 73K | $13M |
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.
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