CIK 1769288
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 | 40.74% | 46 |
| Machinery | 10.27% | 2 |
| Technology Hardware & Equipment | 7.15% | 5 |
| Specialty Retail | 6.54% | 3 |
| Software & IT Services | 6.14% | 3 |
| Commercial Services & Supplies | 5.54% | 3 |
| Capital Markets | 5.19% | 1 |
| Hotels, Restaurants & Leisure | 3.78% | 2 |
| Pharmaceuticals & Biotechnology | 2.98% | 6 |
| Software | 2.41% | 1 |
| Beverages | 1.77% | 2 |
| Health Care Providers & Services | 1.61% | 1 |
| Chemicals | 1.39% | 1 |
| Household Durables | 0.88% | 1 |
| Semiconductors & Semiconductor Equipment | 0.61% | 2 |
| Entertainment | 0.53% | 1 |
| Oil, Gas & Consumable Fuels | 0.37% | 2 |
| Banks | 0.36% | 3 |
| Distributors | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| Paper & Forest Products | 0.28% | 1 |
| Road & Rail | 0.25% | 1 |
| Food Products | 0.15% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Insurance | 0.09% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Agricultural Products | 0.07% | 1 |
| Construction & Engineering | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.66% |
| 2 | CAT | CATERPILLAR INC | Industrials | 7.28% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.85% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.91% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financials | 5.19% |
| 6 | HDV | ISHARES TR | Unclassified | 5.18% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 5.12% |
| 8 | ACWX | ISHARES TR | Unclassified | 4.89% |
| 9 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.75% |
| 10 | WM | WASTE MANAGEMENT INC | Industrials | 4.36% |
50/95 names classified · sector 59.7% of weight · industry 59.3% · mkt cap 58.9%; 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: 59.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.2% of book weight (46/95 names) · unclassified 41.8%: IVV, HDV, ACWX, DGRO, IWY, ACWI, AGG, USXF, DFAC, IBMQ +39 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 | IVVISHARES TR | 54,723 | $36M | 9.7% | ADD 7% |
| 2 | CATCATERPILLAR INC | 38,021 | $27M | 7.3% | TRIM −4% |
| 3 | AAPLAPPLE INC | 99,860 | $25M | 6.8% | TRIM −2% |
| 4 | GOOGLALPHABET INC | 76,023 | $22M | 5.9% | TRIM −4% |
| 5 | GSGOLDMAN SACHS GROUP INC | 22,703 | $19M | 5.2% | TRIM −4% |
| 6 | HDVISHARES TR | 141,303 | $19M | 5.2% | ADD 16% |
| 7 | WMTWALMART INC | 152,412 | $19M | 5.1% | HOLD |
| 8 | ACWXISHARES TR | 264,329 | $18M | 4.9% | ADD 17% |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 250,666 | $18M | 4.8% | ADD 14% |
| 10 | WMWASTE MGMT INC DEL | 70,283 | $16M | 4.4% | HOLD |
| 11 | IWYISHARES TR | 55,975 | $14M | 3.8% | ADD 14% |
| 12 | MCDMCDONALDS CORP | 44,235 | $14M | 3.7% | ADD 2% |
| 13 | CMICUMMINS INC | 20,601 | $11M | 3.0% | TRIM −14% |
| 14 | MSFTMICROSOFT CORP | 24,107 | $9M | 2.4% | ADD 7% |
| 15 | JNJJOHNSON & JOHNSON | 27,594 | $7M | 1.8% | TRIM −13% |
| 16 | KOCOCA COLA CO | 80,636 | $6M | 1.7% | TRIM −13% |
| 17 | DGXQUEST DIAGNOSTICS INC | 30,316 | $6M | 1.6% | TRIM −14% |
| 18 | ACWIISHARES TR | 40,228 | $6M | 1.5% | ADD 2% |
| 19 | PGPROCTER AND GAMBLE CO | 35,725 | $5M | 1.4% | TRIM −15% |
| 20 | AGGISHARES TR | 49,820 | $5M | 1.3% | ADD 29% |
| 21 | LOWLOWES COS INC | 16,441 | $4M | 1.0% | TRIM −11% |
| 22 | USXFISHARES TR | 68,225 | $4M | 1.0% | HOLD |
| 23 | ACNACCENTURE PLC IRELAND | 16,767 | $3M | 0.9% | TRIM −20% |
| 24 | AOSSMITH A O CORP | 49,255 | $3M | 0.9% | TRIM −18% |
| 25 | DFACDIMENSIONAL ETF TRUST | 73,256 | $3M | 0.8% | HOLD |
| 26 | IBMQISHARES TR | 99,848 | $3M | 0.7% | ADD 5% |
| 27 | DMXFISHARES TR | 33,203 | $3M | 0.7% | ADD 3% |
| 28 | IBMPISHARES TR | 98,046 | $2M | 0.7% | ADD 5% |
| 29 | IBMOISHARES TR | 90,163 | $2M | 0.6% | TRIM −12% |
| 30 | NVONOVO-NORDISK A S | 62,369 | $2M | 0.6% | TRIM −4% |
| 31 | DISDISNEY WALT CO | 20,377 | $2M | 0.5% | TRIM −21% |
| 32 | NVDANVIDIA CORPORATION | 8,905 | $2M | 0.4% | TRIM −4% |
| 33 | GVIISHARES TR | 13,987 | $1M | 0.4% | ADD 475% |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 7,727 | $1M | 0.4% | ADD 62% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,054 | $1M | 0.4% | HOLD |
| 36 | AMZNAMAZON COM INC | 6,611 | $1M | 0.4% | HOLD |
| 37 | GLDSPDR GOLD TR | 2,764 | $1M | 0.3% | TRIM −13% |
| 38 | NEARISHARES U S ETF TR | 23,230 | $1M | 0.3% | NEW |
| 39 | CORCENCORA INC | 3,691 | $1M | 0.3% | HOLD |
| 40 | ISRGINTUITIVE SURGICAL INC | 2,475 | $1M | 0.3% | HOLD |
| 41 | PKGPACKAGING CORP AMER | 4,869 | $1M | 0.3% | TRIM −12% |
| 42 | MAMASTERCARD INCORPORATED | 2,056 | $1M | 0.3% | HOLD |
| 43 | XOMEXXON MOBIL CORP | 5,608 | $951,497 | 0.3% | ADD 10% |
| 44 | CNICANADIAN NATL RY CO | 9,121 | $937,365 | 0.3% | HOLD |
| 45 | VVVANGUARD INDEX FDS | 3,098 | $925,837 | 0.3% | HOLD |
| 46 | IDVISHARES TR | 20,201 | $859,755 | 0.2% | NEW |
| 47 | IBDRISHARES TR | 35,040 | $849,370 | 0.2% | ADD 4% |
| 48 | LLYELI LILLY & CO | 918 | $844,406 | 0.2% | TRIM −10% |
| 49 | VBVANGUARD INDEX FDS | 2,775 | $726,828 | 0.2% | HOLD |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $691,784 | 0.2% | HOLD |
| 51 | ABBVABBVIE INC | 3,027 | $658,309 | 0.2% | TRIM −6% |
| 52 | IJRISHARES TR | 5,273 | $655,487 | 0.2% | NEW |
| 53 | IBDSISHARES TR | 26,265 | $636,664 | 0.2% | ADD 5% |
| 54 | IBTIISHARES TR | 26,944 | $600,393 | 0.2% | NEW |
| 55 | TIPISHARES TR | 5,250 | $579,390 | 0.2% | TRIM −12% |
| 56 | FITBFIFTH THIRD BANCORP | 12,442 | $578,055 | 0.2% | HOLD |
| 57 | METAMETA PLATFORMS INC | 970 | $555,075 | 0.1% | ADD 11% |
| 58 | HSYHERSHEY CO | 2,661 | $553,195 | 0.1% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 1,861 | $547,432 | 0.1% | HOLD |
| 60 | ICSHISHARES TR | 10,767 | $545,026 | 0.1% | NEW |
| 61 | NFLXNETFLIX INC | 5,310 | $510,557 | 0.1% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 751 | $488,405 | 0.1% | HOLD |
| 63 | IBDTISHARES TR | 18,545 | $469,745 | 0.1% | ADD 13% |
| 64 | IBMRISHARES TR | 17,481 | $443,143 | 0.1% | ADD 37% |
| 65 | CVXCHEVRON CORP NEW | 2,040 | $422,076 | 0.1% | ADD 32% |
| 66 | QQQINVESCO QQQ TR | 721 | $416,147 | 0.1% | HOLD |
| 67 | PEPPEPSICO INC | 2,657 | $412,606 | 0.1% | TRIM −5% |
| 68 | IBITISHARES BITCOIN TRUST ETF | 10,337 | $397,148 | 0.1% | ADD 14% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 6,121 | $392,234 | 0.1% | HOLD |
| 70 | IAUISHARES GOLD TR | 4,357 | $384,113 | 0.1% | TRIM −17% |
| 71 | IWMISHARES TR | 1,475 | $365,800 | 0.1% | NEW |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,359 | $329,408 | 0.1% | HOLD |
| 73 | CBCHUBB LIMITED | 1,010 | $329,189 | 0.1% | HOLD |
| 74 | GDGENERAL DYNAMICS CORP | 952 | $326,745 | 0.1% | HOLD |
| 75 | IUSBISHARES TR | 7,033 | $324,854 | 0.1% | NEW |
| 76 | GOOGALPHABET INC | 1,059 | $303,785 | 0.1% | TRIM −16% |
| 77 | IBTJISHARES TR | 13,853 | $302,591 | 0.1% | NEW |
| 78 | DHRDANAHER CORP DEL | 1,557 | $295,207 | 0.1% | HOLD |
| 79 | IBDUISHARES TR | 12,673 | $294,774 | 0.1% | HOLD |
| 80 | VNQVANGUARD INDEX FDS | 3,285 | $291,380 | 0.1% | HOLD |
| 81 | CTVACORTEVA INC | 3,304 | $276,578 | 0.1% | HOLD |
| 82 | KLACKLA CORP | 186 | $274,179 | 0.1% | HOLD |
| 83 | GILDGILEAD SCIENCES INC | 1,947 | $271,353 | 0.1% | TRIM −6% |
| 84 | STIPISHARES TR | 2,576 | $266,436 | 0.1% | TRIM −6% |
| 85 | IBTHISHARES TR | 10,940 | $245,384 | 0.1% | NEW |
| 86 | IJSISHARES TR | 1,999 | $236,782 | 0.1% | NEW |
| 87 | NVRNVR INC | 35 | $230,644 | 0.1% | HOLD |
| 88 | SBUXSTARBUCKS CORP | 2,535 | $227,111 | 0.1% | TRIM −7% |
| 89 | MUBISHARES TR | 2,094 | $222,278 | 0.1% | HOLD |
| 90 | MRKMERCK & CO INC | 1,823 | $219,289 | 0.1% | NEW |
| 91 | AXPAMERICAN EXPRESS CO | 723 | $218,693 | 0.1% | HOLD |
| 92 | SLVISHARES SILVER TR | 3,202 | $218,184 | 0.1% | NEW |
| 93 | CSCOCISCO SYS INC | 2,805 | $217,640 | 0.1% | TRIM −4% |
| 94 | IWFISHARES TR | 492 | $209,789 | 0.1% | ADD 11% |
| 95 | MORTVANECK ETF TRUST | 11,141 | $114,307 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 34K | 35K | 36K | 46K | 51K | 55K | $36M |
| CATCATERPILLAR INC | 42K | 43K | 43K | 42K | 40K | 38K | $27M |
| AAPLAPPLE INC | 107K | 108K | 107K | 106K | 102K | 100K | $25M |
| GOOGLALPHABET INC | 87K | 88K | 88K | 85K | 79K | 76K | $22M |
| GSGOLDMAN SACHS GROUP INC | 25K | 25K | 25K | 24K | 24K | 23K | $19M |
| HDVISHARES TR | 4K | 4K | 10K | 99K | 122K | 141K | $19M |
| WMTWALMART INC | 162K | 164K | 164K | 160K | 155K | 152K | $19M |
| ACWXISHARES TR | — | 9K | 25K | 184K | 227K | 264K | $18M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 19K | 24K | 37K | 177K | 221K | 251K | $18M |
| WMWASTE MGMT INC DEL | 69K | 70K | 70K | 70K | 70K | 70K | $16M |
| IWYISHARES TR | 4K | 3K | 6K | 38K | 49K | 56K | $14M |
| MCDMCDONALDS CORP | 38K | 39K | 39K | 42K | 43K | 44K | $14M |
| CMICUMMINS INC | 36K | 36K | 36K | 28K | 24K | 21K | $11M |
| MSFTMICROSOFT CORP | 19K | 20K | 20K | 22K | 22K | 24K | $9M |
| JNJJOHNSON & JOHNSON | 48K | 49K | 49K | 37K | 32K | 28K | $7M |
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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