CIK 1853401
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 | 20.61% | 25 |
| Pharmaceuticals & Biotechnology | 10.76% | 9 |
| Utilities | 7.71% | 9 |
| Oil, Gas & Consumable Fuels | 6.48% | 7 |
| Chemicals | 5.66% | 8 |
| Technology Hardware & Equipment | 4.95% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.83% | 8 |
| Food Products | 3.88% | 3 |
| Machinery | 3.59% | 5 |
| Specialty Retail | 3.37% | 5 |
| Capital Markets | 2.92% | 2 |
| Diversified Telecommunication Services | 2.71% | 2 |
| Semiconductors & Semiconductor Equipment | 2.55% | 4 |
| Road & Rail | 2.48% | 3 |
| Software | 2.27% | 3 |
| Metals & Mining | 2.25% | 5 |
| Banks | 1.93% | 2 |
| Electrical Equipment & Components | 1.60% | 1 |
| Health Care Equipment & Supplies | 1.55% | 2 |
| Hotels, Restaurants & Leisure | 1.54% | 2 |
| Insurance | 1.42% | 1 |
| Food & Staples Retailing | 1.41% | 1 |
| Commercial Services & Supplies | 1.32% | 2 |
| Paper & Forest Products | 0.73% | 2 |
| Software & IT Services | 0.70% | 3 |
| Automobiles & Components | 0.23% | 1 |
| Beverages | 0.20% | 2 |
| Distributors | 0.15% | 3 |
| Professional Services | 0.12% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| Industrial Conglomerates | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.42% |
| 2 | VV | VANGUARD INDEX FDS | Unclassified | 4.25% |
| 3 | GIS | GENERAL MILLS INC | Consumer Staples | 3.19% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.67% |
| 5 | ABBV | AbbVie Inc. | Health Care | 2.57% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 2.48% |
| 7 | CVX | CHEVRON CORP | Energy | 2.31% |
| 8 | ENB | ENBRIDGE INC | Energy | 2.01% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.96% |
| 10 | VTIP | VANGUARD MALVERN FDS | Unclassified | 1.86% |
101/126 names classified · sector 79.4% of weight · industry 79.4% · mkt cap 72.1%; 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: 79.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.9% of book weight (91/126 names) · unclassified 29.1%: VEA, VV, ENB, VTIP, SCHR, VWO, NTR, VEU, MINT, WPC +25 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 | VEAVANGUARD TAX-MANAGED FDS | 540,708 | $35M | 5.4% | ADD 4% |
| 2 | VVVANGUARD INDEX FDS | 90,889 | $27M | 4.2% | ADD 10% |
| 3 | GISGENERAL MILLS INC | 547,322 | $20M | 3.2% | HOLD |
| 4 | VZVERIZON COMMUNICATIONS INC | 340,554 | $17M | 2.7% | HOLD |
| 5 | ABBVABBVIE INC | 75,672 | $16M | 2.6% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 64,825 | $16M | 2.5% | TRIM −2% |
| 7 | CVXCHEVRON CORP NEW | 71,426 | $15M | 2.3% | HOLD |
| 8 | ENBENBRIDGE INC | 236,809 | $13M | 2.0% | HOLD |
| 9 | CSCOCISCO SYS INC | 161,846 | $13M | 2.0% | TRIM −3% |
| 10 | VTIPVANGUARD MALVERN FDS | 238,449 | $12M | 1.9% | ADD 30% |
| 11 | MRKMERCK & CO INC | 97,350 | $12M | 1.8% | HOLD |
| 12 | EVRGEVERGY INC | 141,388 | $12M | 1.8% | HOLD |
| 13 | SCHRSCHWAB STRATEGIC TR | 429,999 | $11M | 1.7% | ADD 6% |
| 14 | TGTTARGET CORP | 85,290 | $10M | 1.6% | HOLD |
| 15 | CATCATERPILLAR INC | 14,526 | $10M | 1.6% | TRIM −6% |
| 16 | EMREMERSON ELEC CO | 78,168 | $10M | 1.6% | HOLD |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 166,956 | $10M | 1.6% | HOLD |
| 18 | DUKDUKE ENERGY CORP NEW | 76,528 | $10M | 1.6% | HOLD |
| 19 | PFEPFIZER INC | 355,052 | $10M | 1.6% | HOLD |
| 20 | AAPLAPPLE INC | 39,062 | $10M | 1.6% | TRIM −2% |
| 21 | JPMJPMORGAN CHASE & CO | 33,344 | $10M | 1.5% | TRIM −4% |
| 22 | CMICUMMINS INC | 18,148 | $10M | 1.5% | TRIM −6% |
| 23 | MDTMEDTRONIC PLC | 111,662 | $10M | 1.5% | HOLD |
| 24 | MSMORGAN STANLEY | 57,172 | $9M | 1.5% | TRIM −7% |
| 25 | PGPROCTER AND GAMBLE CO | 64,527 | $9M | 1.5% | ADD 15% |
| 26 | SCHWSCHWAB CHARLES CORP | 98,273 | $9M | 1.4% | TRIM −3% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 37,927 | $9M | 1.4% | TRIM −3% |
| 28 | MCDMCDONALDS CORP | 29,420 | $9M | 1.4% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 168,220 | $9M | 1.4% | ADD 6% |
| 30 | CBCHUBB LIMITED | 27,804 | $9M | 1.4% | ADD 3% |
| 31 | KRKROGER CO | 124,962 | $9M | 1.4% | HOLD |
| 32 | NTRNUTRIEN LTD | 118,595 | $9M | 1.4% | TRIM −3% |
| 33 | UNPUNION PAC CORP | 35,161 | $9M | 1.3% | TRIM −15% |
| 34 | SOSOUTHERN CO | 85,820 | $8M | 1.3% | HOLD |
| 35 | MSFTMICROSOFT CORP | 21,721 | $8M | 1.3% | HOLD |
| 36 | DDOMINION ENERGY INC | 123,613 | $8M | 1.2% | HOLD |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 101,008 | $8M | 1.2% | ADD 12% |
| 38 | MINTPIMCO ETF TR | 67,050 | $7M | 1.1% | ADD 9% |
| 39 | TXNTEXAS INSTRS INC | 33,926 | $7M | 1.0% | HOLD |
| 40 | UPSUNITED PARCEL SERVICE INC | 66,025 | $6M | 1.0% | TRIM −22% |
| 41 | HDHOME DEPOT INC | 19,598 | $6M | 1.0% | HOLD |
| 42 | WPCW. P. Carey Inc. | 91,645 | $6M | 1.0% | ADD 5% |
| 43 | SHELSHELL PLC | 66,636 | $6M | 1.0% | HOLD |
| 44 | BPBP PLC | 131,103 | $6M | 1.0% | HOLD |
| 45 | ULUNILEVER PLC | 108,002 | $6M | 1.0% | HOLD |
| 46 | AVGOBROADCOM INC | 19,317 | $6M | 0.9% | TRIM −2% |
| 47 | PSAPUBLIC STORAGE OPER CO | 21,872 | $6M | 0.9% | ADD 8% |
| 48 | AVBAVALONBAY CMNTYS INC | 35,654 | $6M | 0.9% | ADD 34% |
| 49 | VTIVANGUARD INDEX FDS | 18,129 | $6M | 0.9% | HOLD |
| 50 | XELXCEL ENERGY INC | 72,877 | $6M | 0.9% | ADD 12% |
| 51 | PLDPROLOGIS INC. | 43,780 | $6M | 0.9% | ADD 6% |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 70,321 | $6M | 0.9% | HOLD |
| 53 | FCXFREEPORT MCMORAN INC | 92,086 | $5M | 0.8% | TRIM −3% |
| 54 | VOVANGUARD INDEX FDS | 18,458 | $5M | 0.8% | ADD 10% |
| 55 | NEENEXTERA ENERGY INC | 53,758 | $5M | 0.8% | HOLD |
| 56 | RIORIO TINTO PLC | 52,843 | $5M | 0.8% | TRIM −3% |
| 57 | KMBKIMBERLY-CLARK CORP | 45,921 | $4M | 0.7% | TRIM −6% |
| 58 | ACNACCENTURE PLC IRELAND | 21,519 | $4M | 0.7% | ADD 12% |
| 59 | MAMASTERCARD INCORPORATED | 8,327 | $4M | 0.7% | HOLD |
| 60 | HRLHORMEL FOODS CORP | 172,479 | $4M | 0.6% | ADD 76% |
| 61 | GOOGLALPHABET INC | 13,453 | $4M | 0.6% | HOLD |
| 62 | ADBEADOBE INC | 15,840 | $4M | 0.6% | TRIM −2% |
| 63 | UDRUDR INC | 104,497 | $4M | 0.6% | NEW |
| 64 | AMATAPPLIED MATLS INC | 9,930 | $3M | 0.5% | HOLD |
| 65 | WMTWALMART INC | 22,348 | $3M | 0.4% | TRIM −3% |
| 66 | CLXCLOROX CO DEL | 26,661 | $3M | 0.4% | NEW |
| 67 | SCCOSOUTHERN COPPER CORP | 15,970 | $3M | 0.4% | TRIM −49% |
| 68 | CRMSALESFORCE INC | 14,091 | $3M | 0.4% | ADD 10% |
| 69 | IXUSISHARES TR | 30,001 | $3M | 0.4% | HOLD |
| 70 | WFCWELLS FARGO CO NEW | 32,020 | $3M | 0.4% | HOLD |
| 71 | DEDEERE & CO | 4,289 | $2M | 0.4% | HOLD |
| 72 | NKENIKE INC | 44,963 | $2M | 0.4% | HOLD |
| 73 | VBVANGUARD INDEX FDS | 8,102 | $2M | 0.3% | ADD 8% |
| 74 | AMGNAMGEN INC | 5,478 | $2M | 0.3% | HOLD |
| 75 | FASTFASTENAL CO | 36,716 | $2M | 0.3% | HOLD |
| 76 | CCICROWN CASTLE INC | 20,458 | $2M | 0.3% | HOLD |
| 77 | VUGVANGUARD INDEX FDS | 3,654 | $2M | 0.2% | HOLD |
| 78 | VTVVANGUARD INDEX FDS | 7,960 | $2M | 0.2% | HOLD |
| 79 | TSLATESLA INC | 4,040 | $2M | 0.2% | HOLD |
| 80 | ABTABBOTT LABS | 12,549 | $1M | 0.2% | TRIM −3% |
| 81 | AREALEXANDRIA REAL ESTATE EQ IN | 27,336 | $1M | 0.2% | TRIM −36% |
| 82 | AZNASTRAZENECA PLC | 5,917 | $1M | 0.2% | NEW |
| 83 | STLDSTEEL DYNAMICS INC | 5,478 | $986,040 | 0.2% | HOLD |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 5,900 | $977,630 | 0.2% | HOLD |
| 85 | KOCOCA COLA CO | 12,465 | $947,990 | 0.1% | HOLD |
| 86 | NSCNORFOLK SOUTHN CORP | 2,977 | $854,399 | 0.1% | HOLD |
| 87 | PAYXPAYCHEX INC | 8,286 | $763,329 | 0.1% | HOLD |
| 88 | XOMEXXON MOBIL CORP | 4,459 | $756,514 | 0.1% | TRIM −22% |
| 89 | DRIDARDEN RESTAURANTS INC | 3,652 | $715,938 | 0.1% | HOLD |
| 90 | CLCOLGATE PALMOLIVE CO | 8,381 | $714,313 | 0.1% | HOLD |
| 91 | DLRDIGITAL RLTY TR INC | 3,532 | $636,533 | 0.1% | TRIM −3% |
| 92 | SPYSTATE STR SPDR S&P 500 ETF T | 924 | $600,950 | 0.1% | ADD 5% |
| 93 | CNPCENTERPOINT ENERGY INC | 12,098 | $522,150 | 0.1% | HOLD |
| 94 | ARTYISHARES TR | 11,054 | $514,343 | 0.1% | HOLD |
| 95 | WSOWATSCO INC | 1,384 | $503,485 | 0.1% | HOLD |
| 96 | ADMARCHER DANIELS MIDLAND CO | 6,872 | $499,526 | 0.1% | HOLD |
| 97 | AIQGLOBAL X FDS | 10,507 | $490,362 | 0.1% | HOLD |
| 98 | COPCONOCOPHILLIPS | 3,698 | $488,136 | 0.1% | HOLD |
| 99 | IWMISHARES TR | 1,668 | $413,677 | 0.1% | TRIM −3% |
| 100 | METAMETA PLATFORMS INC | 656 | $375,317 | 0.1% | HOLD |
| 101 | PEPPEPSICO INC | 2,164 | $336,048 | 0.1% | HOLD |
| 102 | MICCMAGNUM ICE CREAM CO NV | 22,176 | $331,531 | 0.1% | TRIM −4% |
| 103 | IWBISHARES TR | 917 | $326,966 | 0.1% | TRIM −8% |
| 104 | LMTLOCKHEED MARTIN CORP | 524 | $316,700 | 0.0% | HOLD |
| 105 | MUMICRON TECHNOLOGY INC | 937 | $316,556 | 0.0% | HOLD |
| 106 | HROWHARROW INC | 8,824 | $311,134 | 0.0% | HOLD |
| 107 | BOTZGLOBAL X FDS | 8,567 | $284,596 | 0.0% | HOLD |
| 108 | UAMYUNITED STATES ANTIMONY CORP | 31,950 | $278,924 | 0.0% | HOLD |
| 109 | IVVISHARES TR | 413 | $269,776 | 0.0% | TRIM −8% |
| 110 | OKEONEOK INC NEW | 2,981 | $269,453 | 0.0% | HOLD |
| 111 | FNDXSCHWAB STRATEGIC TR | 9,405 | $261,929 | 0.0% | HOLD |
| 112 | COSTCOSTCO WHSL CORP NEW | 259 | $258,075 | 0.0% | HOLD |
| 113 | VLOVALERO ENERGY CORP | 1,035 | $255,728 | 0.0% | NEW |
| 114 | MASMASCO CORP | 4,215 | $254,460 | 0.0% | TRIM −10% |
| 115 | PKGPACKAGING CORP AMER | 1,187 | $251,905 | 0.0% | HOLD |
| 116 | SCHVSCHWAB STRATEGIC TR | 8,100 | $247,050 | 0.0% | HOLD |
| 117 | ENTGENTEGRIS INC | 1,983 | $232,487 | 0.0% | TRIM −59% |
| 118 | MMM3M CO | 1,600 | $232,393 | 0.0% | TRIM −9% |
| 119 | TAT&T INC | 7,747 | $224,581 | 0.0% | NEW |
| 120 | SYYSYSCO CORP | 3,099 | $221,052 | 0.0% | TRIM −15% |
| 121 | GWWWW GRAINGER INC | 202 | $220,344 | 0.0% | HOLD |
| 122 | ETNEATON CORP PLC | 611 | $218,536 | 0.0% | TRIM −8% |
| 123 | CEGCONSTELLATION ENERGY CORP | 782 | $218,374 | 0.0% | HOLD |
| 124 | GOOGALPHABET INC | 760 | $218,014 | 0.0% | HOLD |
| 125 | GLDSPDR GOLD TR | 480 | $206,539 | 0.0% | NEW |
| 126 | BSXBOSTON SCIENTIFIC CORP | 3,274 | $205,444 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 377K | 390K | 397K | 498K | 519K | 541K | $35M |
| VVVANGUARD INDEX FDS | 58K | 59K | 61K | 84K | 83K | 91K | $27M |
| GISGENERAL MILLS INC | 523K | 512K | 502K | 541K | 540K | 547K | $20M |
| VZVERIZON COMMUNICATIONS INC | 252K | 343K | 339K | 336K | 336K | 341K | $17M |
| ABBVABBVIE INC | 78K | 79K | 81K | 82K | 76K | 76K | $16M |
| JNJJOHNSON & JOHNSON | 61K | 65K | 69K | 70K | 66K | 65K | $16M |
| CVXCHEVRON CORP NEW | 63K | 64K | 66K | 66K | 71K | 71K | $15M |
| ENBENBRIDGE INC | 252K | 248K | 246K | 244K | 238K | 237K | $13M |
| CSCOCISCO SYS INC | 203K | 199K | 195K | 188K | 168K | 162K | $13M |
| VTIPVANGUARD MALVERN FDS | — | 141K | 144K | 163K | 183K | 238K | $12M |
| MRKMERCK & CO INC | 81K | 85K | 94K | 98K | 99K | 97K | $12M |
| EVRGEVERGY INC | 133K | 140K | 146K | 146K | 141K | 141K | $12M |
| SCHRSCHWAB STRATEGIC TR | 248K | 258K | 262K | 336K | 405K | 430K | $11M |
| TGTTARGET CORP | 61K | 64K | 70K | 76K | 85K | 85K | $10M |
| CATCATERPILLAR INC | 17K | 17K | 18K | 17K | 15K | 15K | $10M |
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.
