CIK 1765515
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 |
|---|---|---|
| Specialty Retail | 16.98% | 8 |
| Software & IT Services | 11.12% | 3 |
| Commercial Services & Supplies | 10.51% | 7 |
| Unclassified | 9.77% | 23 |
| Technology Hardware & Equipment | 9.03% | 5 |
| Oil, Gas & Consumable Fuels | 7.25% | 5 |
| Chemicals | 5.82% | 5 |
| Utilities | 4.93% | 3 |
| Aerospace & Defense | 4.01% | 3 |
| Real Estate Management & Development | 3.88% | 1 |
| Software | 3.82% | 3 |
| Banks | 3.80% | 3 |
| Life Sciences Tools & Services | 3.66% | 1 |
| Beverages | 1.94% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.22% | 1 |
| Semiconductors & Semiconductor Equipment | 1.05% | 4 |
| Insurance | 0.34% | 2 |
| Health Care Equipment & Supplies | 0.20% | 1 |
| Metals & Mining | 0.15% | 2 |
| Entertainment | 0.14% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| Machinery | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Capital Markets | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.77% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.69% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.12% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 4.01% |
| 5 | LIN | LINDE PLC | Materials | 3.88% |
| 6 | CBRE | CBRE GROUP, INC. | Real Estate | 3.88% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.88% |
| 8 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.82% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.69% |
| 10 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 3.66% |
68/89 names classified · sector 90.9% of weight · industry 90.2% · mkt cap 87.1%; 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: 90.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.6% of book weight (61/89 names) · unclassified 13.4%: ENB, BSCR, BSCS, BSCT, BSCU, SCHX, VTI, BRK.B, BSJQ, BSJR +18 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 | AMZNAMAZON COM INC | 78,938 | $16M | 4.8% | ADD 8% |
| 2 | AAPLAPPLE INC | 63,667 | $16M | 4.7% | TRIM −6% |
| 3 | GOOGLALPHABET INC | 49,286 | $14M | 4.1% | TRIM −17% |
| 4 | NEENEXTERA ENERGY INC | 148,628 | $14M | 4.0% | TRIM −12% |
| 5 | LINLINDE PLC | 26,961 | $13M | 3.9% | HOLD |
| 6 | CBRECBRE GROUP INC | 98,649 | $13M | 3.9% | ADD 50% |
| 7 | METAMETA PLATFORMS INC | 23,335 | $13M | 3.9% | ADD 22% |
| 8 | SHWSHERWIN WILLIAMS CO | 41,063 | $13M | 3.8% | NEW |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 25,830 | $13M | 3.7% | HOLD |
| 10 | AAGILENT TECHNOLOGIES INC | 110,672 | $13M | 3.7% | ADD 9% |
| 11 | MSFTMICROSOFT CORP | 33,499 | $12M | 3.6% | ADD 26% |
| 12 | COSTCOSTCO WHSL CORP NEW | 12,308 | $12M | 3.6% | ADD 72% |
| 13 | ROLROLLINS INC | 227,587 | $12M | 3.5% | NEW |
| 14 | VLOVALERO ENERGY CORP | 46,171 | $11M | 3.3% | TRIM −34% |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 52,963 | $11M | 3.1% | ADD 21% |
| 16 | ENBENBRIDGE INC | 193,752 | $10M | 3.0% | TRIM −10% |
| 17 | LMTLOCKHEED MARTIN CORP | 17,075 | $10M | 3.0% | TRIM −25% |
| 18 | USBUS BANCORP | 189,565 | $10M | 2.9% | TRIM −11% |
| 19 | CSGPCOSTAR GROUP INC | 219,089 | $9M | 2.6% | ADD 366% |
| 20 | LOWLOWES COS INC | 32,106 | $8M | 2.2% | TRIM −4% |
| 21 | MAMASTERCARD INCORPORATED | 12,658 | $6M | 1.8% | ADD 13% |
| 22 | ELLAUDER ESTEE COS INC | 72,214 | $5M | 1.5% | TRIM −17% |
| 23 | HDHOME DEPOT INC | 15,209 | $5M | 1.5% | ADD 9% |
| 24 | PEPPEPSICO INC | 29,190 | $5M | 1.3% | ADD 13% |
| 25 | VVISA INC | 14,416 | $4M | 1.3% | ADD 12% |
| 26 | EQIXEQUINIX INC | 4,273 | $4M | 1.2% | TRIM −8% |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 180,894 | $4M | 1.0% | ADD 2% |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 169,794 | $3M | 1.0% | HOLD |
| 29 | BSCTINVESCO EXCH TRD SLF IDX FD | 181,423 | $3M | 1.0% | HOLD |
| 30 | BSCUINVESCO EXCH TRD SLF IDX FD | 201,966 | $3M | 1.0% | NEW |
| 31 | SPGIS&P GLOBAL INC | 6,974 | $3M | 0.9% | ADD 26% |
| 32 | JPMJPMORGAN CHASE & CO | 10,019 | $3M | 0.9% | TRIM −5% |
| 33 | LNGCheniere Energy, Inc | 10,360 | $3M | 0.9% | TRIM −12% |
| 34 | SCHXSCHWAB U.S. LARGE-CAP ETF | 98,100 | $3M | 0.7% | ADD 9% |
| 35 | RTXRTX CORPORATION | 12,282 | $2M | 0.7% | ADD 6% |
| 36 | AMATAPPLIED MATLS INC | 6,856 | $2M | 0.7% | TRIM −29% |
| 37 | VTIVANGUARD INDEX FDS | 7,275 | $2M | 0.7% | ADD 4% |
| 38 | XOMEXXON MOBIL CORP | 13,642 | $2M | 0.7% | TRIM −22% |
| 39 | FASTFASTENAL CO | 43,161 | $2M | 0.6% | NEW |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,844 | $2M | 0.5% | HOLD |
| 41 | BSJQINVESCO EXCH TRD SLF IDX FD | 73,172 | $2M | 0.5% | HOLD |
| 42 | BSJRINVESCO EXCH TRD SLF IDX FD | 75,321 | $2M | 0.5% | HOLD |
| 43 | BSJSINVESCO EXCH TRD SLF IDX FD | 77,528 | $2M | 0.5% | HOLD |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 6,932 | $2M | 0.5% | HOLD |
| 45 | BSJTINVESCO EXCH TRD SLF IDX FD | 76,770 | $2M | 0.5% | NEW |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 21,354 | $1M | 0.4% | ADD 549% |
| 47 | MOATVANECK ETF TRUST | 15,310 | $1M | 0.4% | TRIM −90% |
| 48 | ACNACCENTURE PLC IRELAND | 6,593 | $1M | 0.4% | HOLD |
| 49 | WMTWALMART INC | 9,537 | $1M | 0.3% | ADD 3% |
| 50 | NOCNORTHROP GRUMMAN CORP | 1,662 | $1M | 0.3% | HOLD |
| 51 | IJHISHARES TR | 12,825 | $866,091 | 0.3% | TRIM −5% |
| 52 | TSCOTRACTOR SUPPLY CO | 17,999 | $815,343 | 0.2% | NEW |
| 53 | IWFISHARES TR | 1,873 | $798,647 | 0.2% | TRIM −8% |
| 54 | ECLECOLAB INC | 2,584 | $687,437 | 0.2% | TRIM −29% |
| 55 | SYKSTRYKER CORPORATION | 2,090 | $686,910 | 0.2% | NEW |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 2,324 | $675,587 | 0.2% | HOLD |
| 57 | IJRISHARES TR | 5,337 | $663,400 | 0.2% | TRIM −6% |
| 58 | KOCOCA COLA CO | 8,537 | $649,239 | 0.2% | TRIM −8% |
| 59 | AVGOBROADCOM INC | 1,885 | $583,359 | 0.2% | ADD 33% |
| 60 | PGPROCTER AND GAMBLE CO | 3,734 | $539,317 | 0.2% | ADD 76% |
| 61 | PGRPROGRESSIVE CORP | 2,550 | $505,484 | 0.1% | NEW |
| 62 | SCHDSCHWAB STRATEGIC TR | 16,171 | $496,126 | 0.1% | ADD 116% |
| 63 | COPCONOCOPHILLIPS | 3,745 | $494,292 | 0.1% | TRIM −19% |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 1,772 | $492,386 | 0.1% | HOLD |
| 65 | DISDISNEY WALT CO | 5,009 | $482,799 | 0.1% | HOLD |
| 66 | NVDANVIDIA CORPORATION | 2,625 | $457,759 | 0.1% | ADD 17% |
| 67 | ROKROCKWELL AUTOMATION INC | 1,197 | $429,584 | 0.1% | ADD 41% |
| 68 | SDYSPDR SER TR | 2,687 | $392,141 | 0.1% | HOLD |
| 69 | IWDISHARES TR | 1,649 | $352,342 | 0.1% | HOLD |
| 70 | RACEFERRARI N V | 1,007 | $340,660 | 0.1% | ADD 75% |
| 71 | XLUSELECT SECTOR SPDR TR | 7,226 | $331,601 | 0.1% | NEW |
| 72 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,377 | $307,178 | 0.1% | TRIM −14% |
| 73 | TIGOMILLICOM INTL CELLULAR S A | 4,000 | $299,760 | 0.1% | HOLD |
| 74 | GLWCORNING INC | 2,150 | $292,339 | 0.1% | TRIM −47% |
| 75 | GILDGILEAD SCIENCES INC | 2,000 | $278,740 | 0.1% | HOLD |
| 76 | CLCOLGATE PALMOLIVE CO | 3,198 | $272,535 | 0.1% | TRIM −95% |
| 77 | BCSBARCLAYS PLC | 12,500 | $264,500 | 0.1% | HOLD |
| 78 | XYLXYLEM INC | 2,151 | $257,045 | 0.1% | TRIM −16% |
| 79 | ORCLORACLE CORP | 1,744 | $256,574 | 0.1% | HOLD |
| 80 | SBUXSTARBUCKS CORP | 2,856 | $255,869 | 0.1% | TRIM −23% |
| 81 | HALHALLIBURTON CO | 6,500 | $253,435 | 0.1% | NEW |
| 82 | PYPLPAYPAL HLDGS INC | 5,500 | $248,765 | 0.1% | NEW |
| 83 | JEFJEFFERIES FINL GROUP INC | 6,000 | $247,620 | 0.1% | NEW |
| 84 | SHYGISHARES TR | 5,820 | $246,231 | 0.1% | HOLD |
| 85 | CSTMCONSTELLIUM SE | 9,500 | $233,510 | 0.1% | NEW |
| 86 | VOOVANGUARD INDEX FDS | 379 | $226,471 | 0.1% | NEW |
| 87 | EXCEXELON CORP | 4,600 | $225,492 | 0.1% | HOLD |
| 88 | APHAMPHENOL CORP | 1,712 | $216,311 | 0.1% | HOLD |
| 89 | QSQUANTUMSCAPE CORP | 20,000 | $127,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 70K | 74K | 73K | 73K | 73K | 79K | $16M |
| AAPLAPPLE INC | 63K | 64K | 71K | 69K | 68K | 64K | $16M |
| GOOGLALPHABET INC | 59K | 71K | 72K | 65K | 60K | 49K | $14M |
| NEENEXTERA ENERGY INC | 155K | 168K | 171K | 174K | 169K | 149K | $14M |
| LINLINDE PLC | 13K | 14K | 14K | 25K | 27K | 27K | $13M |
| CBRECBRE GROUP INC | 78K | 72K | 72K | 67K | 66K | 99K | $13M |
| METAMETA PLATFORMS INC | 20K | 20K | 18K | 18K | 19K | 23K | $13M |
| SHWSHERWIN WILLIAMS CO | — | — | — | — | — | 41K | $13M |
| TMOTHERMO FISHER SCIENTIFIC INC | 11K | 11K | 28K | 27K | 26K | 26K | $13M |
| AAGILENT TECHNOLOGIES INC | 43K | 92K | 104K | 104K | 101K | 111K | $13M |
| MSFTMICROSOFT CORP | 27K | 29K | 26K | 26K | 26K | 33K | $12M |
| COSTCOSTCO WHSL CORP NEW | 9K | 8K | 7K | 7K | 7K | 12K | $12M |
| ROLROLLINS INC | — | — | — | — | — | 228K | $12M |
| VLOVALERO ENERGY CORP | 35K | 34K | 81K | 72K | 70K | 46K | $11M |
| ADPAUTOMATIC DATA PROCESSING IN | 3K | 3K | 36K | 41K | 44K | 53K | $11M |
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.
