CIK 1953787
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 | 14.09% | 6 |
| Pharmaceuticals & Biotechnology | 10.51% | 4 |
| Software & IT Services | 8.15% | 3 |
| Capital Markets | 7.07% | 1 |
| Chemicals | 6.90% | 3 |
| Distributors | 6.43% | 1 |
| Diversified Telecommunication Services | 6.19% | 1 |
| Aerospace & Defense | 5.73% | 2 |
| Software | 4.53% | 1 |
| Utilities | 4.40% | 4 |
| Hotels, Restaurants & Leisure | 4.17% | 1 |
| Commercial Services & Supplies | 3.82% | 2 |
| Insurance | 3.73% | 1 |
| Paper & Forest Products | 3.62% | 1 |
| Technology Hardware & Equipment | 2.99% | 1 |
| Road & Rail | 1.76% | 1 |
| Beverages | 1.71% | 1 |
| Food Products | 1.67% | 2 |
| Specialty Retail | 1.43% | 1 |
| Machinery | 0.55% | 1 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Entertainment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | Unclassified | 8.68% |
| 2 | CME | CME GROUP INC. | Financials | 7.07% |
| 3 | WSO | WATSCO INC | Consumer Discretionary | 6.43% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6.19% |
| 5 | PFE | PFIZER INC | Health Care | 5.82% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.53% |
| 7 | MCD | MCDONALDS CORP | Consumer Discretionary | 4.17% |
| 8 | CNA | CNA FINANCIAL CORP | Financials | 3.73% |
| 9 | KMB | KIMBERLY CLARK CORP | Materials | 3.62% |
| 10 | LIN | LINDE PLC | Materials | 3.59% |
35/40 names classified · sector 87.9% of weight · industry 85.9% · mkt cap 87.9%; 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: 87.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.1% of book weight (33/40 names) · unclassified 15.9%: IXUS, BRK.B, CNI, GLD, RHHBY, EMLC, . 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 | IXUSISHARES TR | 199,360 | $17M | 8.7% | ADD 9% |
| 2 | CMECME GROUP INC | 47,613 | $14M | 7.1% | TRIM −4% |
| 3 | WSOWATSCO INC | 35,170 | $13M | 6.4% | ADD 3% |
| 4 | VZVERIZON COMMUNICATIONS INC | 245,318 | $12M | 6.2% | TRIM −8% |
| 5 | PFEPFIZER INC | 412,028 | $12M | 5.8% | TRIM −14% |
| 6 | MSFTMICROSOFT CORP | 24,364 | $9M | 4.5% | ADD 26% |
| 7 | MCDMCDONALDS CORP | 26,719 | $8M | 4.2% | HOLD |
| 8 | CNACNA FINL CORP | 161,466 | $7M | 3.7% | TRIM −3% |
| 9 | KMBKIMBERLY-CLARK CORP | 74,582 | $7M | 3.6% | ADD 140% |
| 10 | LINLINDE PLC | 14,404 | $7M | 3.6% | TRIM −3% |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 34,915 | $7M | 3.6% | ADD 102% |
| 12 | GOOGLALPHABET INC | 24,619 | $7M | 3.6% | TRIM −2% |
| 13 | RTXRTX CORPORATION | 31,629 | $6M | 3.1% | NEW |
| 14 | CSCOCISCO SYS INC | 76,622 | $6M | 3.0% | HOLD |
| 15 | ABBVABBVIE INC | 26,729 | $6M | 2.9% | ADD 4% |
| 16 | LMTLOCKHEED MARTIN CORP | 8,750 | $5M | 2.7% | TRIM −34% |
| 17 | WMWASTE MGMT INC DEL | 21,845 | $5M | 2.5% | HOLD |
| 18 | PGPROCTER AND GAMBLE CO | 31,213 | $5M | 2.3% | HOLD |
| 19 | AEPAMERICAN ELEC PWR CO INC | 29,871 | $4M | 2.0% | TRIM −5% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,133 | $4M | 2.0% | ADD 50% |
| 21 | CNICANADIAN NATL RY CO | 34,012 | $3M | 1.8% | TRIM −4% |
| 22 | PEPPEPSICO INC | 21,940 | $3M | 1.7% | TRIM −51% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 48,960 | $3M | 1.5% | TRIM −10% |
| 24 | MDLZMONDELEZ INTL INC | 51,281 | $3M | 1.5% | ADD 4% |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,857 | $3M | 1.4% | HOLD |
| 26 | AESAES Corp. | 182,939 | $3M | 1.3% | TRIM −24% |
| 27 | GLDSPDR GOLD TR | 5,710 | $2M | 1.2% | TRIM −12% |
| 28 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 45,578 | $2M | 1.1% | TRIM −8% |
| 29 | SOSOUTHERN CO | 22,575 | $2M | 1.1% | TRIM −4% |
| 30 | DUKDUKE ENERGY CORP NEW | 15,984 | $2M | 1.1% | ADD 16% |
| 31 | APDAIR PRODS & CHEMS INC | 7,137 | $2M | 1.0% | TRIM −31% |
| 32 | GOOGALPHABET INC | 7,089 | $2M | 1.0% | TRIM −4% |
| 33 | EMLCVANECK ETF TRUST | 62,491 | $2M | 0.8% | ADD 111% |
| 34 | DOVDOVER CORP | 5,285 | $1M | 0.6% | ADD 320% |
| 35 | NVDANVIDIA CORPORATION | 5,061 | $882,866 | 0.4% | HOLD |
| 36 | AMCOR PLC | 14,519 | $577,130 | 0.3% | TRIM −70% |
| 37 | ABTABBOTT LABS | 5,485 | $563,145 | 0.3% | HOLD |
| 38 | EDCONSOLIDATED EDISON INC | 4,942 | $559,336 | 0.3% | TRIM −4% |
| 39 | CAGCONAGRA BRANDS INC | 23,879 | $375,378 | 0.2% | ADD 5% |
| 40 | DISDISNEY WALT CO | 2,100 | $202,398 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IXUSISHARES TR | 152K | 152K | 163K | 175K | 183K | 199K | $17M |
| CMECME GROUP INC | 54K | 50K | 47K | 49K | 50K | 48K | $14M |
| WSOWATSCO INC | 25K | 25K | 27K | 30K | 34K | 35K | $13M |
| VZVERIZON COMMUNICATIONS INC | 228K | 227K | 233K | 244K | 267K | 245K | $12M |
| PFEPFIZER INC | 322K | 388K | 457K | 476K | 480K | 412K | $12M |
| MSFTMICROSOFT CORP | 18K | 23K | 21K | 20K | 19K | 24K | $9M |
| MCDMCDONALDS CORP | 21K | 21K | 21K | 24K | 27K | 27K | $8M |
| CNACNA FINL CORP | 130K | 129K | 146K | 161K | 167K | 161K | $7M |
| KMBKIMBERLY-CLARK CORP | 26K | 21K | 21K | 22K | 31K | 75K | $7M |
| LINLINDE PLC | 15K | 15K | 15K | 14K | 15K | 14K | $7M |
| ADPAUTOMATIC DATA PROCESSING IN | 18K | 17K | 17K | 17K | 17K | 35K | $7M |
| GOOGLALPHABET INC | 30K | 33K | 39K | 29K | 25K | 25K | $7M |
| RTXRTX CORPORATION | — | — | — | — | — | 32K | $6M |
| CSCOCISCO SYS INC | 92K | 84K | 84K | 78K | 78K | 77K | $6M |
| ABBVABBVIE INC | 27K | 25K | 27K | 27K | 26K | 27K | $6M |
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.
