CIK 1799859
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 |
|---|---|---|
| Distributors | 16.11% | 6 |
| Technology Hardware & Equipment | 10.97% | 2 |
| Software & IT Services | 10.30% | 7 |
| Pharmaceuticals & Biotechnology | 9.32% | 4 |
| Commercial Services & Supplies | 8.30% | 6 |
| Software | 6.51% | 3 |
| Capital Markets | 6.31% | 4 |
| Utilities | 6.20% | 6 |
| Airlines | 5.15% | 1 |
| Semiconductors & Semiconductor Equipment | 3.91% | 2 |
| Health Care Equipment & Supplies | 3.67% | 2 |
| Road & Rail | 2.84% | 2 |
| Machinery | 2.54% | 2 |
| Professional Services | 2.23% | 2 |
| Unclassified | 2.21% | 9 |
| Oil, Gas & Consumable Fuels | 1.24% | 2 |
| Insurance | 0.81% | 1 |
| Specialty Retail | 0.49% | 3 |
| Media & Entertainment | 0.18% | 1 |
| Beverages | 0.13% | 1 |
| Life Sciences Tools & Services | 0.12% | 1 |
| Chemicals | 0.12% | 3 |
| Banks | 0.11% | 2 |
| Metals & Mining | 0.10% | 1 |
| Tobacco | 0.06% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Food Products | 0.03% | 2 |
| Aerospace & Defense | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.48% |
| 2 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 8.17% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.13% |
| 4 | FDX | FEDEX CORP | Industrials | 5.15% |
| 5 | AMGN | AMGEN INC | Health Care | 4.59% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.49% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 3.48% |
| 8 | COR | Cencora, Inc. | Consumer Discretionary | 3.41% |
| 9 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 3.41% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.32% |
70/78 names classified · sector 97.9% of weight · industry 97.8% · mkt cap 89.3%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (60/78 names) · unclassified 16.0%: EPD, TSM, NVO, INFY, MPLX, MINT, JPST, CQP, MLPX, ENB +8 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 | AAPLAPPLE INC | 63,779 | $16M | 8.5% | TRIM −6% |
| 2 | GWWWW GRAINGER INC | 14,303 | $16M | 8.2% | HOLD |
| 3 | MSFTMICROSOFT CORP | 31,610 | $12M | 6.1% | HOLD |
| 4 | FDXFEDEX CORP | 27,582 | $10M | 5.1% | HOLD |
| 5 | AMGNAMGEN INC | 24,875 | $9M | 4.6% | HOLD |
| 6 | GOOGALPHABET INC | 29,878 | $9M | 4.5% | HOLD |
| 7 | SCHWSCHWAB CHARLES CORP | 70,633 | $7M | 3.5% | HOLD |
| 8 | CORCENCORA INC | 20,720 | $7M | 3.4% | HOLD |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 171,751 | $6M | 3.4% | TRIM −3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,738 | $6M | 3.3% | HOLD |
| 11 | RMDRESMED INC | 27,009 | $6M | 3.2% | HOLD |
| 12 | NVONOVO-NORDISK A S | 162,142 | $6M | 3.1% | ADD 2% |
| 13 | SPGIS&P GLOBAL INC | 14,002 | $6M | 3.1% | TRIM −3% |
| 14 | UPSUNITED PARCEL SERVICE INC | 52,107 | $5M | 2.7% | ADD 18% |
| 15 | ACNACCENTURE PLC IRELAND | 25,005 | $5M | 2.6% | ADD 8% |
| 16 | CSCOCISCO SYS INC | 61,277 | $5M | 2.5% | HOLD |
| 17 | CAHCARDINAL HEALTH INC | 22,227 | $5M | 2.5% | HOLD |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 29,426 | $5M | 2.4% | HOLD |
| 19 | GGENPACT LIMITED | 112,398 | $4M | 2.2% | HOLD |
| 20 | INFYINFOSYS LTD | 262,702 | $4M | 1.9% | HOLD |
| 21 | FDSFACTSET RESH SYS INC | 15,848 | $3M | 1.8% | ADD 37% |
| 22 | SNASNAP ON INC | 7,197 | $3M | 1.4% | ADD 8% |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,826 | $2M | 1.2% | ADD 3% |
| 24 | ITWILLINOIS TOOL WKS INC | 8,575 | $2M | 1.2% | TRIM −2% |
| 25 | JNJJOHNSON & JOHNSON | 8,484 | $2M | 1.1% | HOLD |
| 26 | MPLXMPLX LP | 35,627 | $2M | 1.1% | HOLD |
| 27 | GPCGENUINE PARTS CO | 18,649 | $2M | 1.0% | ADD 10% |
| 28 | CPAYCORPAY INC | 6,724 | $2M | 1.0% | ADD 2% |
| 29 | WSOWATSCO INC | 5,103 | $2M | 1.0% | ADD 22% |
| 30 | FISVFISERV INC | 28,850 | $2M | 0.8% | ADD 37% |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,681 | $2M | 0.8% | TRIM −3% |
| 32 | OKEONEOK INC NEW | 15,526 | $1M | 0.7% | HOLD |
| 33 | AMANTERO MIDSTREAM CORP | 59,474 | $1M | 0.7% | HOLD |
| 34 | MINTPIMCO ETF TR | 13,151 | $1M | 0.7% | ADD 2% |
| 35 | VVISA INC | 4,322 | $1M | 0.7% | HOLD |
| 36 | WMBWILLIAMS COS INC | 17,355 | $1M | 0.7% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 6,486 | $1M | 0.6% | TRIM −4% |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,985 | $1M | 0.6% | ADD 3% |
| 39 | CQPCHENIERE ENERGY PARTNERS LP | 16,060 | $1M | 0.5% | HOLD |
| 40 | ABBVABBVIE INC | 4,614 | $1M | 0.5% | TRIM −15% |
| 41 | BDXBECTON DICKINSON & CO | 5,952 | $935,833 | 0.5% | TRIM −11% |
| 42 | MLPXGLOBAL X FDS | 12,592 | $931,052 | 0.5% | HOLD |
| 43 | GOOGLALPHABET INC | 3,020 | $868,431 | 0.5% | HOLD |
| 44 | VRSNVERISIGN INC | 3,408 | $846,411 | 0.4% | HOLD |
| 45 | ORCLORACLE CORP | 4,296 | $631,985 | 0.3% | HOLD |
| 46 | TROWPRICE T ROWE GROUP INC | 6,684 | $602,496 | 0.3% | TRIM −41% |
| 47 | AZOAUTOZONE INC | 163 | $550,578 | 0.3% | HOLD |
| 48 | AMZNAMAZON COM INC | 1,680 | $349,894 | 0.2% | HOLD |
| 49 | ENBENBRIDGE INC | 6,320 | $342,165 | 0.2% | HOLD |
| 50 | NFLXNETFLIX INC | 3,500 | $336,525 | 0.2% | HOLD |
| 51 | CNICANADIAN NATL RY CO | 2,856 | $293,511 | 0.2% | TRIM −14% |
| 52 | ATOATMOS ENERGY CORP | 1,476 | $272,647 | 0.1% | TRIM −3% |
| 53 | GLDMWORLD GOLD TR | 2,740 | $253,971 | 0.1% | HOLD |
| 54 | PEPPEPSICO INC | 1,585 | $246,135 | 0.1% | ADD 33% |
| 55 | WATWATERS CORP | 791 | $235,560 | 0.1% | NEW |
| 56 | GLDSPDR GOLD TR | 488 | $209,982 | 0.1% | TRIM −9% |
| 57 | COFCAPITAL ONE FINL CORP | 1,088 | $198,484 | 0.1% | HOLD |
| 58 | FNVFRANCO NEV CORP | 757 | $187,017 | 0.1% | HOLD |
| 59 | RGLDROYAL GOLD INC | 702 | $178,652 | 0.1% | HOLD |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 358 | $171,554 | 0.1% | ADD 1332% |
| 61 | PMPHILIP MORRIS INTL INC | 665 | $109,951 | 0.1% | TRIM −5% |
| 62 | RPVINVESCO EXCHANGE TRADED FD T | 967 | $103,846 | 0.1% | TRIM −3% |
| 63 | DPZDOMINOS PIZZA INC | 280 | $100,461 | 0.1% | NEW |
| 64 | VOVANGUARD INDEX FDS | 333 | $95,631 | 0.1% | TRIM −15% |
| 65 | RPMRPM INTL INC | 882 | $87,671 | 0.0% | HOLD |
| 66 | INTUINTUIT | 200 | $86,476 | 0.0% | HOLD |
| 67 | PGPROCTER AND GAMBLE CO | 550 | $79,442 | 0.0% | HOLD |
| 68 | DIASPDR DOW JONES INDL AVERAGE | 159 | $73,647 | 0.0% | ADD 21% |
| 69 | PAYXPAYCHEX INC | 798 | $73,512 | 0.0% | HOLD |
| 70 | METAMETA PLATFORMS INC | 121 | $69,228 | 0.0% | TRIM −8% |
| 71 | NKENIKE INC | 1,286 | $67,927 | 0.0% | TRIM −16% |
| 72 | CVSCVS HEALTH CORP | 789 | $56,666 | 0.0% | TRIM −74% |
| 73 | MKCMCCORMICK & CO INC | 1,037 | $52,306 | 0.0% | HOLD |
| 74 | PYPLPAYPAL HLDGS INC | 990 | $44,778 | 0.0% | HOLD |
| 75 | DGDOLLAR GEN CORP | 371 | $44,049 | 0.0% | HOLD |
| 76 | RRBIRED RIVER BANCSHARES INC | 219 | $19,806 | 0.0% | NEW |
| 77 | LMTLOCKHEED MARTIN CORP | 15 | $9,066 | 0.0% | HOLD |
| 78 | GISGENERAL MILLS INC | 59 | $2,196 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 72K | 70K | 69K | 69K | 68K | 64K | $16M |
| GWWWW GRAINGER INC | 15K | 15K | 15K | 14K | 14K | 14K | $16M |
| MSFTMICROSOFT CORP | 33K | 33K | 33K | 32K | 32K | 32K | $12M |
| FDXFEDEX CORP | 16K | 13K | 14K | 24K | 28K | 28K | $10M |
| AMGNAMGEN INC | 22K | 24K | 24K | 25K | 25K | 25K | $9M |
| GOOGALPHABET INC | 31K | 31K | 30K | 31K | 30K | 30K | $9M |
| SCHWSCHWAB CHARLES CORP | 74K | 73K | 73K | 71K | 70K | 71K | $7M |
| CORCENCORA INC | 23K | 23K | 22K | 22K | 21K | 21K | $7M |
| EPDENTERPRISE PRODS PARTNERS L | 169K | 168K | 168K | 173K | 178K | 172K | $6M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 19K | 19K | 20K | 20K | 19K | 19K | $6M |
| RMDRESMED INC | 36K | 37K | 37K | 36K | 27K | 27K | $6M |
| NVONOVO-NORDISK A S | 135K | 136K | 139K | 158K | 159K | 162K | $6M |
| SPGIS&P GLOBAL INC | 15K | 15K | 14K | 14K | 14K | 14K | $6M |
| UPSUNITED PARCEL SERVICE INC | 48K | 51K | 51K | 50K | 44K | 52K | $5M |
| ACNACCENTURE PLC IRELAND | 19K | 19K | 20K | 19K | 23K | 25K | $5M |
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.
