CIK 1756695
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 | 42.09% | 31 |
| Specialty Retail | 13.37% | 9 |
| Software | 7.37% | 3 |
| Pharmaceuticals & Biotechnology | 6.17% | 5 |
| Software & IT Services | 3.68% | 3 |
| Capital Markets | 3.25% | 5 |
| Hotels, Restaurants & Leisure | 3.23% | 2 |
| Utilities | 2.97% | 6 |
| Textiles, Apparel & Luxury Goods | 2.63% | 1 |
| Machinery | 2.49% | 2 |
| Commercial Services & Supplies | 2.17% | 5 |
| Insurance | 1.98% | 1 |
| Beverages | 1.83% | 2 |
| Chemicals | 1.69% | 2 |
| Semiconductors & Semiconductor Equipment | 1.12% | 3 |
| Professional Services | 0.76% | 1 |
| Technology Hardware & Equipment | 0.74% | 3 |
| Distributors | 0.47% | 2 |
| Media & Entertainment | 0.47% | 1 |
| Banks | 0.32% | 4 |
| Oil, Gas & Consumable Fuels | 0.20% | 4 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Entertainment | 0.14% | 1 |
| Food Products | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.11% | 2 |
| Electrical Equipment & Components | 0.11% | 1 |
| Airlines | 0.08% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 7.37% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 6.61% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.82% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.69% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.82% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 3.60% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.46% |
| 8 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 3.05% |
| 9 | CTAS | CINTAS CORP | Consumer Discretionary | 2.63% |
| 10 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.61% |
76/106 names classified · sector 59.0% of weight · industry 57.9% · mkt cap 58.7%; 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: 59.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.6% of book weight (72/106 names) · unclassified 42.4%: SCHD, SCHB, XLK, XLC, IBTJ, IBTI, GSIE, XLF, IBTH, USMV +24 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 | 2,518,563 | $77M | 7.4% | HOLD |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,762,273 | $69M | 6.6% | HOLD |
| 3 | MSFTMICROSOFT CORP | 164,947 | $61M | 5.8% | TRIM −3% |
| 4 | COSTCOSTCO WHSL CORP NEW | 49,340 | $49M | 4.7% | HOLD |
| 5 | XLKSELECT SECTOR SPDR TR | 301,834 | $40M | 3.8% | ADD 3% |
| 6 | WMTWALMART INC | 303,571 | $38M | 3.6% | HOLD |
| 7 | GOOGLALPHABET INC | 126,339 | $36M | 3.5% | HOLD |
| 8 | MARMARRIOTT INTL INC NEW | 97,857 | $32M | 3.1% | HOLD |
| 9 | CTASCINTAS CORP | 162,914 | $28M | 2.6% | HOLD |
| 10 | XLCSELECT SECTOR SPDR TR | 246,872 | $27M | 2.6% | HOLD |
| 11 | IBTJISHARES TR | 1,238,117 | $27M | 2.6% | ADD 18% |
| 12 | IBTIISHARES TR | 1,213,245 | $27M | 2.6% | ADD 5% |
| 13 | AMZNAMAZON COM INC | 116,238 | $24M | 2.3% | HOLD |
| 14 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 512,734 | $22M | 2.1% | ADD 19% |
| 15 | XLFSELECT SECTOR SPDR TR | 438,149 | $22M | 2.1% | HOLD |
| 16 | ABBVABBVIE INC | 95,825 | $21M | 2.0% | HOLD |
| 17 | CBCHUBB LIMITED | 63,698 | $21M | 2.0% | HOLD |
| 18 | DOVDOVER CORP | 97,539 | $20M | 1.9% | HOLD |
| 19 | KOCOCA COLA CO | 239,438 | $18M | 1.7% | HOLD |
| 20 | IBTHISHARES TR | 745,721 | $17M | 1.6% | ADD 5% |
| 21 | SCHWSCHWAB CHARLES CORP | 176,394 | $17M | 1.6% | HOLD |
| 22 | USMVISHARES TR | 174,387 | $16M | 1.5% | HOLD |
| 23 | INTUINTUIT | 36,936 | $16M | 1.5% | TRIM −40% |
| 24 | XLVSELECT SECTOR SPDR TR | 104,542 | $15M | 1.5% | ADD 6% |
| 25 | JNJJOHNSON & JOHNSON | 60,812 | $15M | 1.4% | HOLD |
| 26 | AMGNAMGEN INC | 36,668 | $13M | 1.2% | ADD 3% |
| 27 | AWKAMERICAN WTR WKS CO INC NEW | 90,666 | $12M | 1.2% | HOLD |
| 28 | CHDCHURCH & DWIGHT CO INC | 127,241 | $12M | 1.1% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,926 | $11M | 1.1% | TRIM −6% |
| 30 | DABSDOUBLELINE ETF TRUST | 222,773 | $11M | 1.1% | ADD 45% |
| 31 | ABTABBOTT LABS | 110,052 | $11M | 1.1% | TRIM −3% |
| 32 | IBTGISHARES TR | 484,205 | $11M | 1.1% | ADD 2% |
| 33 | QUALISHARES TR | 56,302 | $11M | 1.0% | ADD 2% |
| 34 | AZOAUTOZONE INC | 3,023 | $10M | 1.0% | ADD 12% |
| 35 | DVYISHARES TR | 61,797 | $9M | 0.9% | HOLD |
| 36 | NVDANVIDIA CORPORATION | 50,190 | $9M | 0.8% | HOLD |
| 37 | AMPAMERIPRISE FINL INC | 19,421 | $9M | 0.8% | TRIM −7% |
| 38 | SHWSHERWIN WILLIAMS CO | 26,583 | $9M | 0.8% | HOLD |
| 39 | PAYXPAYCHEX INC | 86,895 | $8M | 0.8% | TRIM −8% |
| 40 | XLYSELECT SECTOR SPDR TR | 72,852 | $8M | 0.8% | ADD 5% |
| 41 | ACNACCENTURE PLC IRELAND | 39,623 | $8M | 0.7% | TRIM −25% |
| 42 | WMWASTE MGMT INC DEL | 34,120 | $8M | 0.7% | ADD 7% |
| 43 | AAPLAPPLE INC | 25,358 | $6M | 0.6% | TRIM −27% |
| 44 | NEENEXTERA ENERGY INC | 65,038 | $6M | 0.6% | ADD 19% |
| 45 | KMIKINDER MORGAN INC DEL | 174,336 | $6M | 0.6% | ADD 83% |
| 46 | PGPROCTER AND GAMBLE CO | 40,418 | $6M | 0.6% | TRIM −2% |
| 47 | DEDEERE & CO | 10,258 | $6M | 0.6% | HOLD |
| 48 | HDHOME DEPOT INC | 16,959 | $6M | 0.5% | HOLD |
| 49 | ATOATMOS ENERGY CORP | 27,273 | $5M | 0.5% | ADD 10% |
| 50 | NFLXNETFLIX INC | 51,037 | $5M | 0.5% | ADD 7% |
| 51 | BLKBLACKROCK INC | 5,024 | $5M | 0.5% | HOLD |
| 52 | MRKMERCK & CO INC | 40,154 | $5M | 0.5% | HOLD |
| 53 | FERGFERGUSON ENTERPRISES INC | 19,778 | $5M | 0.4% | ADD 24% |
| 54 | ROLROLLINS INC | 71,961 | $4M | 0.4% | ADD 15% |
| 55 | TJXTJX COS INC NEW | 23,630 | $4M | 0.4% | HOLD |
| 56 | IYYISHARES TR | 22,049 | $3M | 0.3% | HOLD |
| 57 | TROWPRICE T ROWE GROUP INC | 37,995 | $3M | 0.3% | HOLD |
| 58 | SPGIS&P GLOBAL INC | 7,005 | $3M | 0.3% | ADD 13% |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,244 | $3M | 0.3% | NEW |
| 60 | XLUSELECT SECTOR SPDR TR | 53,840 | $2M | 0.2% | ADD 7% |
| 61 | XLPSELECT SECTOR SPDR TR | 27,708 | $2M | 0.2% | TRIM −8% |
| 62 | SCHMSCHWAB STRATEGIC TR | 69,080 | $2M | 0.2% | HOLD |
| 63 | VOOVANGUARD INDEX FDS | 3,185 | $2M | 0.2% | HOLD |
| 64 | MCDMCDONALDS CORP | 6,109 | $2M | 0.2% | TRIM −8% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 2,515 | $2M | 0.2% | TRIM −2% |
| 66 | IVVISHARES TR | 2,476 | $2M | 0.2% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 31,199 | $2M | 0.1% | HOLD |
| 68 | MAAMID-AMER APT CMNTYS INC | 12,572 | $2M | 0.1% | TRIM −5% |
| 69 | DISDISNEY WALT CO | 15,590 | $2M | 0.1% | TRIM −2% |
| 70 | HSYHERSHEY CO | 6,800 | $1M | 0.1% | HOLD |
| 71 | JPMJPMORGAN CHASE & CO | 4,569 | $1M | 0.1% | TRIM −41% |
| 72 | SOSOUTHERN CO | 13,263 | $1M | 0.1% | TRIM −16% |
| 73 | GOOGALPHABET INC | 4,243 | $1M | 0.1% | HOLD |
| 74 | EMREMERSON ELEC CO | 9,000 | $1M | 0.1% | HOLD |
| 75 | FCCOFIRST CMNTY CORP S C | 39,530 | $1M | 0.1% | HOLD |
| 76 | VTIVANGUARD INDEX FDS | 3,183 | $1M | 0.1% | TRIM −3% |
| 77 | PEPPEPSICO INC | 6,563 | $1M | 0.1% | TRIM −6% |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 4,921 | $999,849 | 0.1% | TRIM −5% |
| 79 | FDXFEDEX CORP | 2,460 | $876,203 | 0.1% | HOLD |
| 80 | CPRTCOPART INC | 25,315 | $840,458 | 0.1% | NEW |
| 81 | KMBKIMBERLY-CLARK CORP | 8,500 | $819,995 | 0.1% | TRIM −10% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $737,295 | 0.1% | HOLD |
| 83 | ISRGINTUITIVE SURGICAL INC | 1,500 | $691,485 | 0.1% | ADD 102% |
| 84 | VISVANGUARD WORLD FD | 2,135 | $666,590 | 0.1% | HOLD |
| 85 | RGLDROYAL GOLD INC | 2,500 | $636,225 | 0.1% | HOLD |
| 86 | XOMEXXON MOBIL CORP | 3,700 | $627,742 | 0.1% | HOLD |
| 87 | SGOLETFS GOLD TR | 13,800 | $615,756 | 0.1% | HOLD |
| 88 | DUKDUKE ENERGY CORP NEW | 4,673 | $611,883 | 0.1% | HOLD |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,483 | $601,854 | 0.1% | HOLD |
| 90 | SHELSHELL PLC | 6,000 | $558,000 | 0.1% | HOLD |
| 91 | CVXCHEVRON CORP NEW | 2,692 | $556,975 | 0.1% | HOLD |
| 92 | MMM3M CO | 3,400 | $493,782 | 0.0% | HOLD |
| 93 | GLDSPDR GOLD TR | 1,105 | $475,470 | 0.0% | HOLD |
| 94 | AXPAMERICAN EXPRESS CO | 1,500 | $453,720 | 0.0% | HOLD |
| 95 | BOEING CO | 6,900 | $447,672 | 0.0% | HOLD |
| 96 | HONHONEYWELL INTL INC | 1,745 | $394,422 | 0.0% | HOLD |
| 97 | BACBANK AMERICA CORP | 7,990 | $389,513 | 0.0% | ADD 24% |
| 98 | GPCGENUINE PARTS CO | 3,000 | $317,250 | 0.0% | HOLD |
| 99 | PSXPHILLIPS 66 | 1,673 | $304,787 | 0.0% | HOLD |
| 100 | PHYSSprott Physical Gold Trust | 8,600 | $304,784 | 0.0% | HOLD |
| 101 | ADBEADOBE INC | 1,170 | $284,404 | 0.0% | ADD 14% |
| 102 | MTUMISHARES TR | 1,120 | $268,789 | 0.0% | NEW |
| 103 | TXNTEXAS INSTRS INC | 1,333 | $258,789 | 0.0% | HOLD |
| 104 | VVISA INC | 727 | $219,728 | 0.0% | HOLD |
| 105 | LOWLOWES COS INC | 850 | $200,838 | 0.0% | HOLD |
| 106 | TRXTRX GOLD CORPORATION | 30,000 | $45,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 2.8M | 2.8M | 2.7M | 2.6M | 2.5M | 2.5M | $77M |
| SCHBSCHWAB STRATEGIC TR | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | $69M |
| MSFTMICROSOFT CORP | 180K | 174K | 172K | 171K | 170K | 165K | $61M |
| COSTCOSTCO WHSL CORP NEW | 53K | 52K | 52K | 51K | 50K | 49K | $49M |
| XLKSELECT SECTOR SPDR TR | 143K | 142K | 139K | 141K | 293K | 302K | $40M |
| WMTWALMART INC | 306K | 306K | 305K | 304K | 306K | 304K | $38M |
| GOOGLALPHABET INC | 128K | 126K | 125K | 126K | 127K | 126K | $36M |
| MARMARRIOTT INTL INC NEW | 105K | 103K | 100K | 99K | 98K | 98K | $32M |
| CTASCINTAS CORP | 169K | 168K | 167K | 165K | 162K | 163K | $28M |
| XLCSELECT SECTOR SPDR TR | 223K | 232K | 234K | 238K | 245K | 247K | $27M |
| IBTJISHARES TR | — | — | — | 256K | 1.0M | 1.2M | $27M |
| IBTIISHARES TR | 63K | 280K | 566K | 1.1M | 1.2M | 1.2M | $27M |
| AMZNAMAZON COM INC | 115K | 114K | 114K | 114K | 115K | 116K | $24M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | — | — | 161K | 313K | 430K | 513K | $22M |
| XLFSELECT SECTOR SPDR TR | 404K | 414K | 415K | 426K | 443K | 438K | $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.
