CIK 1855835
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 | 18.09% | 134 |
| Technology Hardware & Equipment | 9.36% | 13 |
| Banks | 8.04% | 20 |
| Software | 7.06% | 7 |
| Specialty Retail | 6.43% | 11 |
| Software & IT Services | 6.27% | 9 |
| Machinery | 5.64% | 12 |
| Pharmaceuticals & Biotechnology | 5.18% | 27 |
| Oil, Gas & Consumable Fuels | 4.39% | 10 |
| Commercial Services & Supplies | 3.93% | 11 |
| Aerospace & Defense | 2.74% | 8 |
| Metals & Mining | 2.60% | 2 |
| Insurance | 2.09% | 19 |
| Distributors | 1.91% | 7 |
| Chemicals | 1.88% | 15 |
| Road & Rail | 1.86% | 4 |
| Semiconductors & Semiconductor Equipment | 1.69% | 10 |
| Capital Markets | 1.55% | 11 |
| Utilities | 1.27% | 18 |
| Marine | 1.25% | 1 |
| Beverages | 1.23% | 5 |
| Health Care Equipment & Supplies | 1.06% | 11 |
| Hotels, Restaurants & Leisure | 1.01% | 3 |
| Electrical Equipment & Components | 0.96% | 4 |
| Entertainment | 0.58% | 1 |
| Media & Entertainment | 0.43% | 3 |
| Diversified Telecommunication Services | 0.43% | 2 |
| Tobacco | 0.29% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 7 |
| Food Products | 0.13% | 6 |
| Paper & Forest Products | 0.07% | 2 |
| Life Sciences Tools & Services | 0.06% | 4 |
| Airlines | 0.05% | 3 |
| Communications Equipment | 0.05% | 3 |
| Automobiles & Components | 0.04% | 3 |
| Food & Staples Retailing | 0.04% | 1 |
| Agricultural Products | 0.03% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Industrial Conglomerates | 0.02% | 1 |
| Construction & Engineering | 0.02% | 2 |
| Professional Services | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.92% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.66% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.07% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.82% |
| 5 | NDSN | NORDSON CORP | Industrials | 3.74% |
| 6 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.89% |
| 7 | GLW | CORNING INC /NY | Materials | 2.47% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.21% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 1.84% |
| 10 | RTX | RTX Corp | Industrials | 1.79% |
283/416 names classified · sector 83.5% of weight · industry 81.9% · mkt cap 83.0%; 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: 83.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.2% of book weight (245/416 names) · unclassified 18.8%: BRK.B, SMH, SPY, VPU, SCHX, VGK, EFA, FENI, VV, XLB +161 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 | MSFTMICROSOFT CORP | 26,591 | $10M | 6.9% | ADD 15% |
| 2 | AAPLAPPLE INC | 37,342 | $9M | 6.7% | HOLD |
| 3 | GOOGLALPHABET INC | 25,117 | $7M | 5.1% | TRIM −5% |
| 4 | JPMJPMORGAN CHASE & CO | 18,506 | $5M | 3.8% | HOLD |
| 5 | NDSNNORDSON CORP | 20,002 | $5M | 3.7% | ADD 29% |
| 6 | TJXTJX COS INC NEW | 25,736 | $4M | 2.9% | HOLD |
| 7 | GLWCORNING INC | 25,897 | $4M | 2.5% | HOLD |
| 8 | AMZNAMAZON COM INC | 15,091 | $3M | 2.2% | HOLD |
| 9 | BACBANK AMERICA CORP | 53,587 | $3M | 1.8% | HOLD |
| 10 | RTXRTX CORPORATION | 13,240 | $3M | 1.8% | HOLD |
| 11 | MAMASTERCARD INCORPORATED | 5,086 | $3M | 1.8% | HOLD |
| 12 | ABBVABBVIE INC | 11,263 | $2M | 1.7% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,702 | $2M | 1.6% | HOLD |
| 14 | SMHVANECK ETF TRUST | 5,835 | $2M | 1.6% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 10,809 | $2M | 1.6% | TRIM −2% |
| 16 | TELTE CONNECTIVITY PLC | 10,021 | $2M | 1.5% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 12,185 | $2M | 1.5% | HOLD |
| 18 | UNPUNION PAC CORP | 8,192 | $2M | 1.4% | HOLD |
| 19 | CSCOCISCO SYS INC | 25,376 | $2M | 1.4% | HOLD |
| 20 | AXPAMERICAN EXPRESS CO | 6,212 | $2M | 1.3% | HOLD |
| 21 | RCLROYAL CARIBBEAN GROUP | 6,490 | $2M | 1.3% | HOLD |
| 22 | BLKBLACKROCK INC | 1,790 | $2M | 1.2% | HOLD |
| 23 | VVISA INC | 5,164 | $2M | 1.1% | HOLD |
| 24 | LLYELI LILLY & CO | 1,648 | $2M | 1.1% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 2,283 | $1M | 1.0% | ADD 46% |
| 26 | UNHUNITEDHEALTH GROUP INC | 5,208 | $1M | 1.0% | HOLD |
| 27 | MCDMCDONALDS CORP | 4,459 | $1M | 1.0% | HOLD |
| 28 | PEPPEPSICO INC | 8,202 | $1M | 0.9% | HOLD |
| 29 | GOOGALPHABET INC | 4,368 | $1M | 0.9% | HOLD |
| 30 | WMWASTE MGMT INC DEL | 5,420 | $1M | 0.9% | HOLD |
| 31 | PNRPENTAIR PLC | 14,297 | $1M | 0.9% | HOLD |
| 32 | VPUVANGUARD WORLD FD | 6,061 | $1M | 0.8% | HOLD |
| 33 | MPCMARATHON PETE CORP | 4,821 | $1M | 0.8% | HOLD |
| 34 | SYKSTRYKER CORPORATION | 3,526 | $1M | 0.8% | HOLD |
| 35 | HDHOME DEPOT INC | 3,362 | $1M | 0.8% | HOLD |
| 36 | CLCOLGATE PALMOLIVE CO | 12,579 | $1M | 0.8% | ADD 6% |
| 37 | TXNTEXAS INSTRS INC | 5,094 | $988,944 | 0.7% | HOLD |
| 38 | SCHXSCHWAB U.S. LARGE-CAP ETF | 35,983 | $922,243 | 0.6% | HOLD |
| 39 | GILDGILEAD SCIENCES INC | 6,157 | $858,073 | 0.6% | HOLD |
| 40 | PRUPRUDENTIAL FINL INC | 8,678 | $847,708 | 0.6% | HOLD |
| 41 | DISDISNEY WALT CO | 8,534 | $822,462 | 0.6% | HOLD |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 9,582 | $789,842 | 0.6% | HOLD |
| 43 | GEGE AEROSPACE | 2,755 | $781,746 | 0.5% | HOLD |
| 44 | NEENEXTERA ENERGY INC | 8,246 | $765,875 | 0.5% | HOLD |
| 45 | DHRDANAHER CORP DEL | 3,964 | $751,568 | 0.5% | TRIM −2% |
| 46 | ABTABBOTT LABS | 7,211 | $740,326 | 0.5% | HOLD |
| 47 | EFAISHARES TR | 7,591 | $737,313 | 0.5% | HOLD |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,932 | $710,680 | 0.5% | HOLD |
| 49 | JNJJOHNSON & JOHNSON | 2,895 | $707,644 | 0.5% | HOLD |
| 50 | PGPROCTER AND GAMBLE CO | 4,891 | $706,448 | 0.5% | HOLD |
| 51 | FENIFIDELITY COVINGTON TRUST | 18,378 | $683,661 | 0.5% | ADD 95% |
| 52 | VVVANGUARD INDEX FDS | 2,127 | $635,632 | 0.4% | TRIM −11% |
| 53 | CMCSACOMCAST CORP NEW | 21,015 | $603,096 | 0.4% | HOLD |
| 54 | XLBSELECT SECTOR SPDR TR | 11,752 | $587,223 | 0.4% | HOLD |
| 55 | VNQVANGUARD INDEX FDS | 6,591 | $584,580 | 0.4% | HOLD |
| 56 | NVDANVIDIA CORPORATION | 3,210 | $559,824 | 0.4% | TRIM −3% |
| 57 | SCHFSCHWAB STRATEGIC TR | 22,002 | $544,549 | 0.4% | HOLD |
| 58 | FTECFIDELITY COVINGTON TRUST | 2,608 | $542,593 | 0.4% | HOLD |
| 59 | CSXCSX CORP | 13,121 | $538,485 | 0.4% | TRIM −7% |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 8,320 | $533,144 | 0.4% | TRIM −14% |
| 61 | WFCWELLS FARGO CO NEW | 6,619 | $526,909 | 0.4% | HOLD |
| 62 | VTESVANGUARD WELLINGTON FD | 5,000 | $505,700 | 0.4% | HOLD |
| 63 | SCHASCHWAB STRATEGIC TR | 17,223 | $500,671 | 0.4% | HOLD |
| 64 | COPCONOCOPHILLIPS | 3,705 | $489,060 | 0.3% | HOLD |
| 65 | STTSTATE STR CORP | 3,727 | $471,663 | 0.3% | HOLD |
| 66 | FCOMFIDELITY COVINGTON TRUST | 6,570 | $447,480 | 0.3% | TRIM −4% |
| 67 | IEMGISHARES INC | 6,122 | $427,006 | 0.3% | TRIM −8% |
| 68 | EEMISHARES TR | 7,400 | $420,244 | 0.3% | HOLD |
| 69 | CARRCARRIER GLOBAL CORPORATION | 7,379 | $415,475 | 0.3% | HOLD |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 6,063 | $391,724 | 0.3% | HOLD |
| 71 | PAAAPGIM ETF TR | 7,562 | $387,022 | 0.3% | NEW |
| 72 | VZVERIZON COMMUNICATIONS INC | 7,637 | $383,373 | 0.3% | HOLD |
| 73 | MRKMERCK & CO INC | 3,135 | $377,101 | 0.3% | HOLD |
| 74 | GEVGE VERNOVA INC | 425 | $370,981 | 0.3% | HOLD |
| 75 | TDYTELEDYNE TECHNOLOGIES INC | 603 | $364,816 | 0.3% | HOLD |
| 76 | IWMISHARES TR | 1,373 | $340,504 | 0.2% | HOLD |
| 77 | VOOVANGUARD INDEX FDS | 568 | $339,401 | 0.2% | HOLD |
| 78 | AWKAMERICAN WTR WKS CO INC NEW | 2,411 | $328,099 | 0.2% | HOLD |
| 79 | GDGENERAL DYNAMICS CORP | 955 | $327,748 | 0.2% | TRIM −5% |
| 80 | SCHDSCHWAB STRATEGIC TR | 10,318 | $316,554 | 0.2% | NEW |
| 81 | CATCATERPILLAR INC | 446 | $315,971 | 0.2% | HOLD |
| 82 | CORCENCORA INC | 975 | $306,276 | 0.2% | TRIM −13% |
| 83 | HONHONEYWELL INTL INC | 1,304 | $294,735 | 0.2% | HOLD |
| 84 | FHLCFIDELITY COVINGTON TRUST | 4,145 | $291,641 | 0.2% | HOLD |
| 85 | FMDEFIDELITY COVINGTON TRUST | 8,000 | $287,600 | 0.2% | HOLD |
| 86 | LMTLOCKHEED MARTIN CORP | 470 | $284,063 | 0.2% | HOLD |
| 87 | SCHHSCHWAB STRATEGIC TR | 13,196 | $283,449 | 0.2% | HOLD |
| 88 | QQQINVESCO QQQ TR | 477 | $275,308 | 0.2% | TRIM −9% |
| 89 | SPSMSPDR SERIES TRUST | 5,680 | $274,400 | 0.2% | TRIM −19% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,312 | $266,565 | 0.2% | HOLD |
| 91 | VPLVANGUARD INTL EQUITY INDEX F | 2,705 | $264,357 | 0.2% | HOLD |
| 92 | DVYISHARES TR | 1,690 | $255,882 | 0.2% | HOLD |
| 93 | NKENIKE INC | 4,778 | $252,295 | 0.2% | HOLD |
| 94 | IWFISHARES TR | 591 | $251,992 | 0.2% | TRIM −37% |
| 95 | MOALTRIA GROUP INC | 3,557 | $234,722 | 0.2% | HOLD |
| 96 | GLDSPDR GOLD TR | 545 | $234,501 | 0.2% | HOLD |
| 97 | STZCONSTELLATION BRANDS INC | 1,542 | $231,300 | 0.2% | TRIM −16% |
| 98 | TAT&T INC | 7,911 | $229,256 | 0.2% | ADD 45% |
| 99 | IJRISHARES TR | 1,837 | $228,354 | 0.2% | HOLD |
| 100 | MSMORGAN STANLEY | 1,345 | $221,342 | 0.2% | HOLD |
| 101 | NVSNOVARTIS AG | 1,429 | $218,277 | 0.2% | HOLD |
| 102 | RWRSPDR SERIES TRUST | 2,129 | $214,964 | 0.2% | HOLD |
| 103 | KOCOCA COLA CO | 2,819 | $214,354 | 0.2% | HOLD |
| 104 | FDISFIDELITY COVINGTON TRUST | 2,186 | $203,865 | 0.1% | HOLD |
| 105 | IEFAISHARES TR | 2,203 | $199,432 | 0.1% | HOLD |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 3,674 | $198,542 | 0.1% | ADD 16% |
| 107 | COSTCOSTCO WHSL CORP NEW | 199 | $198,284 | 0.1% | HOLD |
| 108 | APDAIR PRODS & CHEMS INC | 682 | $198,106 | 0.1% | HOLD |
| 109 | FSTAFIDELITY COVINGTON TRUST | 3,705 | $193,881 | 0.1% | HOLD |
| 110 | INTCINTEL CORP | 4,257 | $187,859 | 0.1% | TRIM −7% |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 3,094 | $187,646 | 0.1% | HOLD |
| 112 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,334 | $184,508 | 0.1% | NEW |
| 113 | PFFISHARES TR | 6,055 | $183,525 | 0.1% | ADD 785% |
| 114 | ITWILLINOIS TOOL WKS INC | 700 | $182,193 | 0.1% | HOLD |
| 115 | IYMISHARES TR | 1,020 | $179,436 | 0.1% | HOLD |
| 116 | FCXFREEPORT MCMORAN INC | 3,000 | $176,310 | 0.1% | HOLD |
| 117 | CITHE CIGNA GROUP | 660 | $176,049 | 0.1% | HOLD |
| 118 | PMPHILIP MORRIS INTL INC | 1,060 | $175,259 | 0.1% | HOLD |
| 119 | ALGNALIGN TECHNOLOGY INC | 1,019 | $174,646 | 0.1% | HOLD |
| 120 | TGTTARGET CORP | 1,440 | $174,526 | 0.1% | HOLD |
| 121 | ESQESQUIRE FINL HLDGS INC | 1,600 | $172,000 | 0.1% | HOLD |
| 122 | ETNEATON CORP PLC | 476 | $170,243 | 0.1% | TRIM −6% |
| 123 | GLDMWORLD GOLD TR | 1,791 | $166,006 | 0.1% | HOLD |
| 124 | HEZUISHARES TR | 3,765 | $164,528 | 0.1% | HOLD |
| 125 | AMTAMERICAN TOWER CORP | 947 | $163,427 | 0.1% | HOLD |
| 126 | AMGNAMGEN INC | 457 | $160,790 | 0.1% | HOLD |
| 127 | LINLINDE PLC | 307 | $152,196 | 0.1% | HOLD |
| 128 | SCHBSCHWAB STRATEGIC TR | 6,036 | $151,443 | 0.1% | NEW |
| 129 | ALLALLSTATE CORP | 725 | $150,321 | 0.1% | HOLD |
| 130 | CMICUMMINS INC | 279 | $150,105 | 0.1% | HOLD |
| 131 | EMREMERSON ELEC CO | 1,106 | $144,907 | 0.1% | HOLD |
| 132 | LOWLOWES COS INC | 609 | $143,890 | 0.1% | HOLD |
| 133 | SCHISCHWAB STRATEGIC TR | 6,263 | $142,044 | 0.1% | HOLD |
| 134 | WMTWALMART INC | 1,142 | $141,925 | 0.1% | ADD 5% |
| 135 | FESMFIDELITY COVINGTON TRUST | 3,700 | $140,600 | 0.1% | ADD 48% |
| 136 | HIGHARTFORD INSURANCE GROUP INC | 1,000 | $135,230 | 0.1% | HOLD |
| 137 | DUKDUKE ENERGY CORP NEW | 1,029 | $134,734 | 0.1% | HOLD |
| 138 | SMBSSCHWAB STRATEGIC TR | 5,234 | $133,676 | 0.1% | HOLD |
| 139 | FNCLFIDELITY COVINGTON TRUST | 1,865 | $130,921 | 0.1% | HOLD |
| 140 | PSXPHILLIPS 66 | 714 | $130,072 | 0.1% | HOLD |
| 141 | IJHISHARES TR | 1,925 | $129,974 | 0.1% | TRIM −13% |
| 142 | VLTOVERALTO CORP | 1,418 | $125,362 | 0.1% | HOLD |
| 143 | CAHCARDINAL HEALTH INC | 588 | $124,249 | 0.1% | HOLD |
| 144 | ACNACCENTURE PLC IRELAND | 613 | $121,543 | 0.1% | TRIM −28% |
| 145 | VBKVANGUARD INDEX FDS | 400 | $120,900 | 0.1% | HOLD |
| 146 | KLACKLA CORP | 81 | $119,264 | 0.1% | TRIM −9% |
| 147 | IGIBISHARES TR | 2,225 | $118,413 | 0.1% | HOLD |
| 148 | METAMETA PLATFORMS INC | 203 | $116,140 | 0.1% | ADD 145% |
| 149 | COFCAPITAL ONE FINL CORP | 633 | $115,476 | 0.1% | HOLD |
| 150 | AVGOBROADCOM INC | 370 | $114,518 | 0.1% | HOLD |
| 151 | DGRWWISDOMTREE TR | 1,300 | $114,192 | 0.1% | HOLD |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $113,520 | 0.1% | HOLD |
| 153 | ORCLORACLE CORP | 762 | $112,094 | 0.1% | HOLD |
| 154 | SCHESCHWAB STRATEGIC TR | 3,356 | $110,579 | 0.1% | ADD 74% |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 2,249 | $105,589 | 0.1% | HOLD |
| 156 | NSCNORFOLK SOUTHN CORP | 355 | $101,885 | 0.1% | HOLD |
| 157 | MDLZMONDELEZ INTL INC | 1,762 | $101,541 | 0.1% | HOLD |
| 158 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 1,134 | $100,313 | 0.1% | ADD 278% |
| 159 | IWRISHARES TR | 1,000 | $97,230 | 0.1% | HOLD |
| 160 | KMBKIMBERLY-CLARK CORP | 987 | $95,215 | 0.1% | HOLD |
| 161 | DXJWISDOMTREE TR | 596 | $94,511 | 0.1% | HOLD |
| 162 | DDOMINION ENERGY INC | 1,517 | $93,761 | 0.1% | HOLD |
| 163 | ASTEASTEC INDS INC | 1,700 | $91,528 | 0.1% | HOLD |
| 164 | BCCBOISE CASCADE CO DEL | 1,200 | $91,020 | 0.1% | HOLD |
| 165 | VHTVANGUARD WORLD FD | 329 | $89,592 | 0.1% | HOLD |
| 166 | PHPARKER-HANNIFIN CORP | 100 | $89,522 | 0.1% | HOLD |
| 167 | VGTVANGUARD WORLD FD | 125 | $87,213 | 0.1% | HOLD |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 541 | $85,087 | 0.1% | HOLD |
| 169 | EWJISHARES INC | 988 | $83,426 | 0.1% | TRIM −44% |
| 170 | ADIANALOG DEVICES INC | 257 | $81,757 | 0.1% | HOLD |
| 171 | ESGVVanguard ESG US Stock - ETF | 711 | $79,823 | 0.1% | HOLD |
| 172 | GWWWW GRAINGER INC | 70 | $76,356 | 0.1% | HOLD |
| 173 | SDYSPDR SER TR | 515 | $75,159 | 0.1% | HOLD |
| 174 | MLPXGLOBAL X FDS | 976 | $72,165 | 0.1% | NEW |
| 175 | IEFISHARES TR | 706 | $67,378 | 0.0% | HOLD |
| 176 | WELLWELLTOWER INC | 338 | $66,825 | 0.0% | HOLD |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 345 | $66,212 | 0.0% | TRIM −7% |
| 178 | AEPAMERICAN ELEC PWR CO INC | 500 | $65,540 | 0.0% | HOLD |
| 179 | OTISOTIS WORLDWIDE CORP | 822 | $63,358 | 0.0% | HOLD |
| 180 | IJJISHARES TR | 474 | $62,805 | 0.0% | HOLD |
| 181 | EFXEQUIFAX INC | 347 | $62,483 | 0.0% | HOLD |
| 182 | IWDISHARES TR | 290 | $61,963 | 0.0% | HOLD |
| 183 | SOSOUTHERN CO | 640 | $61,772 | 0.0% | HOLD |
| 184 | BKLNINVESCO EXCH TRADED FD TR II | 2,945 | $60,077 | 0.0% | HOLD |
| 185 | CVSCVS HEALTH CORP | 832 | $59,742 | 0.0% | HOLD |
| 186 | GOVTISHARES TR | 2,607 | $59,700 | 0.0% | HOLD |
| 187 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,760 | $57,976 | 0.0% | HOLD |
| 188 | EXEEXPAND ENERGY CORPORATION | 520 | $57,085 | 0.0% | HOLD |
| 189 | AFLAFLAC INC | 520 | $57,049 | 0.0% | HOLD |
| 190 | MDTMEDTRONIC PLC | 646 | $55,975 | 0.0% | HOLD |
| 191 | FASTFASTENAL CO | 1,200 | $55,680 | 0.0% | HOLD |
| 192 | JEPIJPMorgan Equity Premium Income ETF | 975 | $55,263 | 0.0% | NEW |
| 193 | VXFVANGUARD INDEX FDS | 265 | $54,536 | 0.0% | HOLD |
| 194 | EVREVERCORE INC | 180 | $53,731 | 0.0% | HOLD |
| 195 | XLFSELECT SECTOR SPDR TR | 1,054 | $52,025 | 0.0% | HOLD |
| 196 | CLXCLOROX CO DEL | 500 | $51,814 | 0.0% | HOLD |
| 197 | QCOMQUALCOMM INC | 400 | $51,511 | 0.0% | HOLD |
| 198 | QQNITY ELECTRONICS INC | 438 | $50,531 | 0.0% | HOLD |
| 199 | XLISELECT SECTOR SPDR TR | 306 | $49,489 | 0.0% | HOLD |
| 200 | CTVACORTEVA INC | 583 | $48,801 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 23K | 22K | 22K | 21K | 23K | 27K | $10M |
| AAPLAPPLE INC | 39K | 38K | 38K | 38K | 37K | 37K | $9M |
| GOOGLALPHABET INC | 34K | 28K | 27K | 27K | 26K | 25K | $7M |
| JPMJPMORGAN CHASE & CO | 19K | 19K | 19K | 19K | 19K | 19K | $5M |
| NDSNNORDSON CORP | 16K | 16K | 17K | 16K | 16K | 20K | $5M |
| TJXTJX COS INC NEW | 26K | 27K | 27K | 26K | 26K | 26K | $4M |
| GLWCORNING INC | 28K | 28K | 28K | 27K | 26K | 26K | $4M |
| AMZNAMAZON COM INC | 14K | 15K | 15K | 15K | 15K | 15K | $3M |
| BACBANK AMERICA CORP | 55K | 56K | 55K | 54K | 54K | 54K | $3M |
| RTXRTX CORPORATION | 13K | 14K | 13K | 13K | 13K | 13K | $3M |
| MAMASTERCARD INCORPORATED | 6K | 6K | 5K | 5K | 5K | 5K | $3M |
| ABBVABBVIE INC | 12K | 12K | 12K | 11K | 11K | 11K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| SMHVANECK ETF TRUST | 6K | 6K | 6K | 6K | 6K | 6K | $2M |
| CVXCHEVRON CORP NEW | 11K | 11K | 11K | 11K | 11K | 11K | $2M |
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.