CIK 1860790
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.36% | 5 |
| Software & IT Services | 14.24% | 3 |
| Software | 12.40% | 3 |
| Specialty Retail | 9.53% | 6 |
| Banks | 9.40% | 3 |
| Beverages | 7.24% | 3 |
| Commercial Services & Supplies | 6.96% | 3 |
| Oil, Gas & Consumable Fuels | 5.13% | 3 |
| Machinery | 5.10% | 1 |
| Chemicals | 4.44% | 2 |
| Hotels, Restaurants & Leisure | 3.59% | 1 |
| Electrical Equipment & Components | 3.46% | 2 |
| Unclassified | 1.63% | 3 |
| Food & Staples Retailing | 0.81% | 1 |
| Capital Markets | 0.19% | 1 |
| Health Care Equipment & Supplies | 0.17% | 2 |
| Technology Hardware & Equipment | 0.17% | 2 |
| Insurance | 0.11% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.27% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.89% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 7.16% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.37% |
| 5 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 5.10% |
| 6 | V | VISA INC. | Financials | 5.00% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 4.63% |
| 8 | SAP | SAP | Information Technology | 4.39% |
| 9 | ABT | ABBOTT LABORATORIES | Health Care | 4.32% |
| 10 | USB | US BANCORP \DE\ | Financials | 4.21% |
45/47 names classified · sector 98.6% of weight · industry 98.4% · mkt cap 91.1%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.9% of book weight (41/47 names) · unclassified 9.1%: SAP, STZ, VOO, BRK.B, SPY, DEO. 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 | GOOGLALPHABET INC | 173,223 | $50M | 9.3% | TRIM −12% |
| 2 | MSFTMICROSOFT CORP | 114,582 | $42M | 7.9% | HOLD |
| 3 | JNJJOHNSON & JOHNSON | 157,387 | $38M | 7.2% | HOLD |
| 4 | AMZNAMAZON COM INC | 138,541 | $29M | 5.4% | HOLD |
| 5 | ITWILLINOIS TOOL WKS INC | 105,243 | $27M | 5.1% | HOLD |
| 6 | VVISA INC | 88,967 | $27M | 5.0% | ADD 18% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 122,480 | $25M | 4.6% | ADD 29% |
| 8 | SAPSAP SE | 137,685 | $24M | 4.4% | ADD 19% |
| 9 | ABTABBOTT LABS | 226,208 | $23M | 4.3% | ADD 2% |
| 10 | USBUS BANCORP | 435,087 | $23M | 4.2% | HOLD |
| 11 | PEPPEPSICO INC | 143,096 | $22M | 4.1% | HOLD |
| 12 | CLCOLGATE PALMOLIVE CO | 258,810 | $22M | 4.1% | HOLD |
| 13 | EOGEOG RES INC | 148,737 | $22M | 4.0% | ADD 3% |
| 14 | ULTAULTA BEAUTY INC | 38,287 | $20M | 3.7% | HOLD |
| 15 | PFEPFIZER INC | 701,344 | $20M | 3.7% | ADD 5% |
| 16 | SBUXSTARBUCKS CORP | 215,541 | $19M | 3.6% | HOLD |
| 17 | OTISOTIS WORLDWIDE CORP | 227,914 | $18M | 3.3% | ADD 27% |
| 18 | STZCONSTELLATION BRANDS INC | 109,715 | $16M | 3.1% | ADD 43% |
| 19 | TFCTRUIST FINL CORP | 338,586 | $16M | 2.9% | ADD 3% |
| 20 | JPMJPMORGAN CHASE & CO | 41,798 | $12M | 2.3% | HOLD |
| 21 | FISVFISERV INC | 180,310 | $10M | 1.9% | ADD 76% |
| 22 | VOOVANGUARD INDEX FDS | 12,000 | $7M | 1.3% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 21,255 | $4M | 0.8% | HOLD |
| 24 | CVSCVS HEALTH CORP | 60,599 | $4M | 0.8% | TRIM −19% |
| 25 | GOOGALPHABET INC | 6,316 | $2M | 0.3% | TRIM −17% |
| 26 | PGPROCTER AND GAMBLE CO | 12,511 | $2M | 0.3% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 9,923 | $2M | 0.3% | HOLD |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,767 | $1M | 0.2% | HOLD |
| 29 | WMTWALMART INC | 9,600 | $1M | 0.2% | HOLD |
| 30 | EMREMERSON ELEC CO | 7,950 | $1M | 0.2% | HOLD |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 14,840 | $995,318 | 0.2% | TRIM −17% |
| 32 | ABBVABBVIE INC | 4,200 | $913,458 | 0.2% | HOLD |
| 33 | BDXBECTON DICKINSON & CO | 4,132 | $649,674 | 0.1% | HOLD |
| 34 | ORCLORACLE CORP | 4,400 | $647,284 | 0.1% | TRIM −17% |
| 35 | TJXTJX COS INC NEW | 3,905 | $623,628 | 0.1% | TRIM −2% |
| 36 | CBCHUBB LIMITED | 1,750 | $570,377 | 0.1% | HOLD |
| 37 | AAPLAPPLE INC | 1,895 | $480,932 | 0.1% | TRIM −5% |
| 38 | MAMASTERCARD INCORPORATED | 950 | $474,677 | 0.1% | HOLD |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,750 | $424,182 | 0.1% | HOLD |
| 40 | SHWSHERWIN WILLIAMS CO | 935 | $299,714 | 0.1% | HOLD |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 415 | $269,891 | 0.1% | TRIM −19% |
| 42 | BSXBOSTON SCIENTIFIC CORP | 4,265 | $267,628 | 0.0% | TRIM −4% |
| 43 | MRKMERCK & CO INC | 1,958 | $235,527 | 0.0% | HOLD |
| 44 | DEODIAGEO PLC | 3,000 | $223,350 | 0.0% | HOLD |
| 45 | IQVIQVIA HLDGS INC | 1,228 | $209,423 | 0.0% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 210 | $209,250 | 0.0% | NEW |
| 47 | KMBKIMBERLY-CLARK CORP | 2,160 | $208,375 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 270K | 270K | 270K | 267K | 197K | 173K | $50M |
| MSFTMICROSOFT CORP | 120K | 121K | 118K | 110K | 113K | 115K | $42M |
| JNJJOHNSON & JOHNSON | 158K | 159K | 159K | 159K | 159K | 157K | $38M |
| AMZNAMAZON COM INC | 130K | 131K | 132K | 133K | 137K | 139K | $29M |
| ITWILLINOIS TOOL WKS INC | 101K | 102K | 104K | 105K | 106K | 105K | $27M |
| VVISA INC | 75K | 75K | 75K | 75K | 75K | 89K | $27M |
| ADPAUTOMATIC DATA PROCESSING IN | 102K | 101K | 94K | 93K | 95K | 122K | $25M |
| SAPSAP SE | 113K | 113K | 112K | 112K | 116K | 138K | $24M |
| ABTABBOTT LABS | 222K | 222K | 220K | 220K | 221K | 226K | $23M |
| USBUS BANCORP | 412K | 416K | 426K | 429K | 429K | 435K | $23M |
| PEPPEPSICO INC | 133K | 133K | 137K | 139K | 142K | 143K | $22M |
| CLCOLGATE PALMOLIVE CO | 252K | 252K | 252K | 254K | 257K | 259K | $22M |
| EOGEOG RES INC | 122K | 123K | 126K | 136K | 144K | 149K | $22M |
| ULTAULTA BEAUTY INC | 37K | 37K | 37K | 37K | 38K | 38K | $20M |
| PFEPFIZER INC | 594K | 601K | 661K | 698K | 667K | 701K | $20M |
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.
