CIK 1917618
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 | 17.14% | 26 |
| Pharmaceuticals & Biotechnology | 7.47% | 5 |
| Specialty Retail | 7.25% | 5 |
| Capital Markets | 6.79% | 4 |
| Banks | 6.00% | 3 |
| Technology Hardware & Equipment | 5.87% | 4 |
| Machinery | 5.22% | 4 |
| Software | 4.80% | 3 |
| Software & IT Services | 4.33% | 2 |
| Oil, Gas & Consumable Fuels | 4.14% | 3 |
| Tobacco | 3.65% | 2 |
| Utilities | 3.19% | 4 |
| Aerospace & Defense | 2.67% | 3 |
| Road & Rail | 2.52% | 1 |
| Semiconductors & Semiconductor Equipment | 2.47% | 3 |
| Chemicals | 2.28% | 2 |
| Professional Services | 2.25% | 1 |
| Commercial Services & Supplies | 1.93% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.80% | 1 |
| Diversified Telecommunication Services | 1.72% | 2 |
| Food Products | 1.66% | 1 |
| Hotels, Restaurants & Leisure | 1.64% | 1 |
| Health Care Equipment & Supplies | 1.36% | 1 |
| Electrical Equipment & Components | 1.27% | 1 |
| Insurance | 0.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 3.95% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 3.93% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.78% |
| 4 | PM | Philip Morris International Inc. | Consumer Staples | 3.32% |
| 5 | CVX | CHEVRON CORP | Energy | 3.18% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.01% |
| 7 | ABBV | AbbVie Inc. | Health Care | 2.97% |
| 8 | LQD | ISHARES TR | Unclassified | 2.68% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.59% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 2.52% |
60/85 names classified · sector 84.1% of weight · industry 82.9% · mkt cap 84.1%; 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: 84.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.9% of book weight (59/85 names) · unclassified 17.1%: LQD, IGSB, BND, MUB, HYG, BRK.B, IJR, IJH, VWO, VEA +16 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 | GOOGLALPHABET INC | 112,879 | $32M | 4.0% | TRIM −2% |
| 2 | JPMJPMORGAN CHASE & CO | 109,753 | $32M | 3.9% | TRIM −7% |
| 3 | AAPLAPPLE INC | 122,127 | $31M | 3.8% | HOLD |
| 4 | PMPHILIP MORRIS INTL INC | 165,073 | $27M | 3.3% | TRIM −5% |
| 5 | CVXCHEVRON CORP NEW | 126,166 | $26M | 3.2% | HOLD |
| 6 | MSFTMICROSOFT CORP | 66,734 | $25M | 3.0% | ADD 8% |
| 7 | ABBVABBVIE INC | 112,279 | $24M | 3.0% | HOLD |
| 8 | LQDISHARES TR | 201,546 | $22M | 2.7% | ADD 2% |
| 9 | COSTCOSTCO WHSL CORP NEW | 21,315 | $21M | 2.6% | HOLD |
| 10 | UNPUNION PAC CORP | 85,210 | $21M | 2.5% | HOLD |
| 11 | IGSBISHARES TR | 367,448 | $19M | 2.4% | ADD 3% |
| 12 | AMZNAMAZON COM INC | 90,667 | $19M | 2.3% | HOLD |
| 13 | BLKBLACKROCK INC | 19,492 | $19M | 2.3% | TRIM −6% |
| 14 | PAYXPAYCHEX INC | 200,847 | $19M | 2.3% | ADD 22% |
| 15 | NVDANVIDIA CORPORATION | 104,321 | $18M | 2.2% | HOLD |
| 16 | HDHOME DEPOT INC | 54,342 | $18M | 2.2% | HOLD |
| 17 | LMTLOCKHEED MARTIN CORP | 27,378 | $17M | 2.0% | TRIM −21% |
| 18 | ETNEATON CORP PLC | 45,735 | $16M | 2.0% | ADD 8% |
| 19 | PHPARKER-HANNIFIN CORP | 18,185 | $16M | 2.0% | TRIM −6% |
| 20 | MAMASTERCARD INCORPORATED | 31,118 | $16M | 1.9% | HOLD |
| 21 | ABTABBOTT LABS | 148,107 | $15M | 1.9% | ADD 3% |
| 22 | BNDVANGUARD BD INDEX FDS | 201,923 | $15M | 1.8% | ADD 3% |
| 23 | PLDPROLOGIS INC. | 111,661 | $15M | 1.8% | HOLD |
| 24 | INTUINTUIT | 33,076 | $14M | 1.7% | ADD 72% |
| 25 | MUBISHARES TR | 134,039 | $14M | 1.7% | ADD 2% |
| 26 | HSYHERSHEY CO | 65,398 | $14M | 1.7% | ADD 83% |
| 27 | SBUXSTARBUCKS CORP | 150,689 | $14M | 1.6% | TRIM −2% |
| 28 | CMECME GROUP INC | 43,714 | $13M | 1.6% | HOLD |
| 29 | AMPAMERIPRISE FINL INC | 29,029 | $13M | 1.6% | TRIM −44% |
| 30 | LLYELI LILLY & CO | 12,881 | $12M | 1.4% | HOLD |
| 31 | DUKDUKE ENERGY CORP NEW | 87,144 | $11M | 1.4% | HOLD |
| 32 | MSMORGAN STANLEY | 67,832 | $11M | 1.4% | HOLD |
| 33 | SYKSTRYKER CORPORATION | 33,866 | $11M | 1.4% | HOLD |
| 34 | COFCAPITAL ONE FINL CORP | 60,268 | $11M | 1.3% | HOLD |
| 35 | GEGE AEROSPACE | 36,882 | $10M | 1.3% | ADD 118% |
| 36 | PGPROCTER AND GAMBLE CO | 72,147 | $10M | 1.3% | ADD 10% |
| 37 | HYGISHARES TR | 130,165 | $10M | 1.3% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 21,002 | $10M | 1.2% | TRIM −14% |
| 39 | SNASNAP ON INC | 26,802 | $10M | 1.2% | HOLD |
| 40 | AMGNAMGEN INC | 25,311 | $9M | 1.1% | HOLD |
| 41 | IJRISHARES TR | 70,268 | $9M | 1.1% | HOLD |
| 42 | CSCOCISCO SYS INC | 111,141 | $9M | 1.1% | HOLD |
| 43 | IJHISHARES TR | 126,476 | $9M | 1.0% | HOLD |
| 44 | DHRDANAHER CORP DEL | 44,065 | $8M | 1.0% | HOLD |
| 45 | CSLCARLISLE COS INC | 24,987 | $8M | 1.0% | ADD 39% |
| 46 | WECWEC ENERGY GROUP INC | 68,788 | $8M | 1.0% | ADD 16% |
| 47 | VZVERIZON COMMUNICATIONS INC | 157,896 | $8M | 1.0% | ADD 18% |
| 48 | PSXPHILLIPS 66 | 41,647 | $8M | 0.9% | HOLD |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 135,042 | $7M | 0.9% | ADD 38% |
| 50 | NEENEXTERA ENERGY INC | 70,419 | $7M | 0.8% | HOLD |
| 51 | TAT&T INC | 212,637 | $6M | 0.8% | ADD 25% |
| 52 | USBUS BANCORP | 115,283 | $6M | 0.7% | HOLD |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 86,341 | $6M | 0.7% | HOLD |
| 54 | RTXRTX CORPORATION | 26,802 | $5M | 0.6% | ADD 1440% |
| 55 | AJGGALLAGHER ARTHUR J & CO | 22,095 | $5M | 0.6% | TRIM −46% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 6,780 | $4M | 0.5% | TRIM −7% |
| 57 | GOOGALPHABET INC | 10,745 | $3M | 0.4% | TRIM −3% |
| 58 | IWMISHARES TR | 11,853 | $3M | 0.4% | HOLD |
| 59 | VVVANGUARD INDEX FDS | 9,539 | $3M | 0.3% | HOLD |
| 60 | MOALTRIA GROUP INC | 39,966 | $3M | 0.3% | HOLD |
| 61 | IWRISHARES TR | 23,399 | $2M | 0.3% | HOLD |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 22,366 | $1M | 0.2% | HOLD |
| 63 | SCHXSCHWAB U.S. LARGE-CAP ETF | 45,472 | $1M | 0.1% | TRIM −6% |
| 64 | FASTFASTENAL CO | 25,048 | $1M | 0.1% | HOLD |
| 65 | VUGVANGUARD INDEX FDS | 2,316 | $1M | 0.1% | HOLD |
| 66 | JNJJOHNSON & JOHNSON | 3,946 | $964,560 | 0.1% | ADD 5% |
| 67 | EFAISHARES TR | 9,095 | $883,397 | 0.1% | HOLD |
| 68 | DVYISHARES TR | 5,679 | $859,857 | 0.1% | HOLD |
| 69 | XLKSELECT SECTOR SPDR TR | 6,439 | $855,743 | 0.1% | TRIM −26% |
| 70 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 71 | AVGOBROADCOM INC | 1,985 | $614,377 | 0.1% | HOLD |
| 72 | ITWILLINOIS TOOL WKS INC | 1,823 | $474,509 | 0.1% | TRIM −6% |
| 73 | SCHDSCHWAB STRATEGIC TR | 14,677 | $450,290 | 0.1% | HOLD |
| 74 | WMTWALMART INC | 3,251 | $404,034 | 0.0% | TRIM −3% |
| 75 | ICSHISHARES TR | 7,393 | $374,234 | 0.0% | HOLD |
| 76 | CRMSALESFORCE INC | 2,000 | $373,341 | 0.0% | HOLD |
| 77 | SCHZSCHWAB STRATEGIC TR | 14,774 | $343,052 | 0.0% | ADD 3% |
| 78 | VVISA INC | 1,111 | $335,789 | 0.0% | HOLD |
| 79 | XOMEXXON MOBIL CORP | 1,800 | $305,388 | 0.0% | HOLD |
| 80 | XELXCEL ENERGY INC | 3,541 | $281,297 | 0.0% | HOLD |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 629 | $246,417 | 0.0% | NEW |
| 82 | SCHBSCHWAB STRATEGIC TR | 9,566 | $240,107 | 0.0% | TRIM −4% |
| 83 | PIIPOLARIS INC | 4,016 | $218,856 | 0.0% | TRIM −14% |
| 84 | SCHASCHWAB STRATEGIC TR | 7,132 | $207,399 | 0.0% | TRIM −2% |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 1,050 | $201,516 | 0.0% | TRIM −53% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 98K | 98K | 97K | 117K | 115K | 113K | $32M |
| JPMJPMORGAN CHASE & CO | 129K | 130K | 129K | 119K | 118K | 110K | $32M |
| AAPLAPPLE INC | 134K | 135K | 135K | 124K | 123K | 122K | $31M |
| PMPHILIP MORRIS INTL INC | 163K | 163K | 161K | 174K | 174K | 165K | $27M |
| CVXCHEVRON CORP NEW | 112K | 113K | 115K | 128K | 127K | 126K | $26M |
| MSFTMICROSOFT CORP | 61K | 62K | 61K | 62K | 62K | 67K | $25M |
| ABBVABBVIE INC | 118K | 117K | 118K | 119K | 112K | 112K | $24M |
| LQDISHARES TR | 198K | 204K | 195K | 197K | 197K | 202K | $22M |
| COSTCOSTCO WHSL CORP NEW | 23K | 22K | 21K | 22K | 22K | 21K | $21M |
| UNPUNION PAC CORP | 78K | 78K | 78K | 87K | 86K | 85K | $21M |
| IGSBISHARES TR | 379K | 380K | 362K | 363K | 358K | 367K | $19M |
| AMZNAMAZON COM INC | 93K | 93K | 93K | 93K | 92K | 91K | $19M |
| BLKBLACKROCK INC | 22K | 22K | 22K | 21K | 21K | 19K | $19M |
| PAYXPAYCHEX INC | 161K | 162K | 161K | 165K | 164K | 201K | $19M |
| NVDANVIDIA CORPORATION | 59K | 88K | 105K | 106K | 105K | 104K | $18M |
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.
