CIK 1877822
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 |
|---|---|---|
| Specialty Retail | 17.58% | 5 |
| Commercial Services & Supplies | 10.09% | 3 |
| Technology Hardware & Equipment | 9.34% | 3 |
| Utilities | 9.10% | 4 |
| Chemicals | 8.56% | 3 |
| Machinery | 6.51% | 5 |
| Semiconductors & Semiconductor Equipment | 4.14% | 2 |
| Textiles, Apparel & Luxury Goods | 4.04% | 1 |
| Capital Markets | 3.93% | 1 |
| Pharmaceuticals & Biotechnology | 3.53% | 3 |
| Unclassified | 3.50% | 3 |
| Software | 3.32% | 1 |
| Food Products | 3.11% | 2 |
| Paper & Forest Products | 2.81% | 1 |
| Road & Rail | 2.79% | 1 |
| Software & IT Services | 2.38% | 1 |
| Health Care Equipment & Supplies | 2.19% | 1 |
| Distributors | 2.08% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 2 |
| Aerospace & Defense | 0.22% | 1 |
| Metals & Mining | 0.19% | 1 |
| Banks | 0.14% | 1 |
| Insurance | 0.07% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Tobacco | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.30% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.98% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.81% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.48% |
| 5 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.08% |
| 6 | CTAS | CINTAS CORP | Consumer Discretionary | 4.04% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 3.93% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 3.55% |
| 9 | ROL | ROLLINS INC | Industrials | 3.52% |
| 10 | V | VISA INC. | Financials | 3.36% |
47/49 names classified · sector 99.4% of weight · industry 96.5% · mkt cap 96.2%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.3% of book weight (44/49 names) · unclassified 6.7%: TR, BRK.B, BRK.A, B, IJH. 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 | TJXTJX COS INC NEW | 135,232 | $22M | 5.3% | TRIM −3% |
| 2 | AAPLAPPLE INC | 79,909 | $20M | 5.0% | HOLD |
| 3 | AMZNAMAZON COM INC | 94,022 | $20M | 4.8% | TRIM −2% |
| 4 | COSTCOSTCO WHSL CORP NEW | 18,307 | $18M | 4.5% | TRIM −2% |
| 5 | APHAMPHENOL CORP | 131,692 | $17M | 4.1% | TRIM −39% |
| 6 | CTASCINTAS CORP | 97,410 | $16M | 4.0% | HOLD |
| 7 | SCHWSCHWAB CHARLES CORP | 170,266 | $16M | 3.9% | TRIM −2% |
| 8 | PGPROCTER AND GAMBLE CO | 100,177 | $14M | 3.6% | TRIM −2% |
| 9 | ROLROLLINS INC | 268,608 | $14M | 3.5% | HOLD |
| 10 | VVISA INC | 45,287 | $14M | 3.4% | HOLD |
| 11 | INTUINTUIT | 31,277 | $14M | 3.3% | ADD 34% |
| 12 | AMGNAMGEN INC | 38,020 | $13M | 3.3% | HOLD |
| 13 | DOVDOVER CORP | 62,921 | $13M | 3.2% | HOLD |
| 14 | WMWASTE MGMT INC DEL | 56,945 | $13M | 3.2% | HOLD |
| 15 | DUKDUKE ENERGY CORP NEW | 97,721 | $13M | 3.1% | NEW |
| 16 | TRTOOTSIE ROLL INDS INC | 289,709 | $12M | 3.0% | HOLD |
| 17 | NEENEXTERA ENERGY INC | 131,580 | $12M | 3.0% | HOLD |
| 18 | LIILENNOX INTL INC | 26,040 | $12M | 3.0% | HOLD |
| 19 | WECWEC ENERGY GROUP INC | 101,596 | $12M | 2.9% | HOLD |
| 20 | TSCOTRACTOR SUPPLY CO | 259,514 | $12M | 2.9% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,498 | $12M | 2.9% | TRIM −2% |
| 22 | PKGPACKAGING CORP AMER | 53,941 | $11M | 2.8% | HOLD |
| 23 | UNPUNION PAC CORP | 46,804 | $11M | 2.8% | HOLD |
| 24 | APDAIR PRODS & CHEMS INC | 36,490 | $11M | 2.6% | HOLD |
| 25 | RPMRPM INTL INC | 98,438 | $10M | 2.4% | HOLD |
| 26 | VLTOVERALTO CORP | 110,351 | $10M | 2.4% | TRIM −2% |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 47,721 | $10M | 2.4% | HOLD |
| 28 | STESTERIS PLC | 40,416 | $9M | 2.2% | TRIM −2% |
| 29 | HSICHENRY SCHEIN INC | 115,128 | $8M | 2.1% | HOLD |
| 30 | DHRDANAHER CORP DEL | 42,149 | $8M | 2.0% | HOLD |
| 31 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.5% | HOLD |
| 32 | RTXRTX CORPORATION | 4,641 | $895,249 | 0.2% | HOLD |
| 33 | BBARRICK MNG CORP | 19,229 | $784,351 | 0.2% | TRIM −6% |
| 34 | JNJJOHNSON & JOHNSON | 2,882 | $704,476 | 0.2% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 1,886 | $554,786 | 0.1% | HOLD |
| 36 | SXISTANDEX INTL CORP | 2,171 | $553,301 | 0.1% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 3,251 | $551,565 | 0.1% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 2,502 | $517,664 | 0.1% | TRIM −4% |
| 39 | ETNEATON CORP PLC | 1,283 | $458,891 | 0.1% | HOLD |
| 40 | HDHOME DEPOT INC | 1,338 | $440,097 | 0.1% | HOLD |
| 41 | IJHISHARES TR | 5,160 | $348,455 | 0.1% | ADD 5% |
| 42 | ABBVABBVIE INC | 1,433 | $311,648 | 0.1% | HOLD |
| 43 | DEDEERE & CO | 529 | $298,244 | 0.1% | TRIM −5% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,090 | $294,943 | 0.1% | HOLD |
| 45 | MKCMCCORMICK & CO INC | 5,715 | $288,265 | 0.1% | TRIM −36% |
| 46 | SRSPIRE INC | 3,038 | $275,061 | 0.1% | HOLD |
| 47 | VZVERIZON COMMUNICATIONS INC | 4,993 | $250,649 | 0.1% | HOLD |
| 48 | PMPHILIP MORRIS INTL INC | 1,478 | $244,373 | 0.1% | HOLD |
| 49 | AVGOBROADCOM INC | 679 | $210,047 | 0.1% | TRIM −13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TJXTJX COS INC NEW | 143K | 141K | 141K | 140K | 139K | 135K | $22M |
| AAPLAPPLE INC | 95K | 94K | 90K | 82K | 81K | 80K | $20M |
| AMZNAMAZON COM INC | 98K | 97K | 97K | 96K | 96K | 94K | $20M |
| COSTCOSTCO WHSL CORP NEW | 19K | 19K | 19K | 19K | 19K | 18K | $18M |
| APHAMPHENOL CORP | 234K | 232K | 231K | 228K | 215K | 132K | $17M |
| CTASCINTAS CORP | 101K | 100K | 99K | 99K | 99K | 97K | $16M |
| SCHWSCHWAB CHARLES CORP | 175K | 174K | 175K | 175K | 174K | 170K | $16M |
| PGPROCTER AND GAMBLE CO | 70K | 70K | 71K | 72K | 102K | 100K | $14M |
| ROLROLLINS INC | 273K | 273K | 274K | 274K | 274K | 269K | $14M |
| VVISA INC | 46K | 46K | 46K | 46K | 46K | 45K | $14M |
| INTUINTUIT | 23K | 23K | 23K | 23K | 23K | 31K | $14M |
| AMGNAMGEN INC | 37K | 38K | 38K | 38K | 39K | 38K | $13M |
| DOVDOVER CORP | 63K | 62K | 63K | 64K | 64K | 63K | $13M |
| WMWASTE MGMT INC DEL | 57K | 57K | 58K | 58K | 58K | 57K | $13M |
| DUKDUKE ENERGY CORP NEW | — | — | — | — | — | 98K | $13M |
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.
