CIK 1962382
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 |
|---|---|---|
| Machinery | 19.25% | 4 |
| Technology Hardware & Equipment | 13.71% | 3 |
| Software | 12.43% | 3 |
| Construction & Engineering | 12.11% | 2 |
| Software & IT Services | 8.88% | 3 |
| Commercial Services & Supplies | 8.56% | 2 |
| Health Care Equipment & Supplies | 5.35% | 2 |
| Aerospace & Defense | 4.02% | 1 |
| Chemicals | 2.86% | 1 |
| Road & Rail | 2.85% | 1 |
| Professional Services | 2.41% | 1 |
| Metals & Mining | 2.26% | 1 |
| Unclassified | 2.03% | 1 |
| Food Products | 1.96% | 1 |
| Distributors | 1.14% | 1 |
| Banks | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 7.97% |
| 2 | DHI | HORTON D R INC /DE/ | Industrials | 7.86% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.57% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.89% |
| 5 | CMI | CUMMINS INC | Industrials | 6.49% |
| 6 | ETN | Eaton Corp plc | Industrials | 5.76% |
| 7 | FISV | FISERV INC | Industrials | 5.68% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 4.66% |
| 9 | PH | Parker-Hannifin Corp | Industrials | 4.41% |
| 10 | J | JACOBS SOLUTIONS INC. | Industrials | 4.25% |
27/28 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 98.0%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.2% of book weight (26/28 names) · unclassified 2.8%: SPY, DOX. 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 | 63,465 | $18M | 8.0% | TRIM −20% |
| 2 | DHID R HORTON INC | 131,120 | $18M | 7.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 46,846 | $17M | 7.6% | HOLD |
| 4 | AAPLAPPLE INC | 62,202 | $16M | 6.9% | HOLD |
| 5 | CMICUMMINS INC | 27,630 | $15M | 6.5% | TRIM −28% |
| 6 | ETNEATON CORP PLC | 36,860 | $13M | 5.8% | HOLD |
| 7 | FISVFISERV INC | 233,199 | $13M | 5.7% | ADD 129% |
| 8 | CSCOCISCO SYS INC | 137,494 | $11M | 4.7% | HOLD |
| 9 | PHPARKER-HANNIFIN CORP | 11,286 | $10M | 4.4% | TRIM −23% |
| 10 | JJACOBS SOLUTIONS INC | 76,460 | $10M | 4.2% | HOLD |
| 11 | HONHONEYWELL INTL INC | 40,758 | $9M | 4.0% | HOLD |
| 12 | ORCLORACLE CORP | 59,589 | $9M | 3.8% | TRIM −3% |
| 13 | ACNACCENTURE PLC IRELAND | 33,195 | $7M | 2.9% | TRIM −5% |
| 14 | APDAIR PRODS & CHEMS INC | 22,586 | $7M | 2.9% | HOLD |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 113,223 | $7M | 2.8% | TRIM −3% |
| 16 | MDTMEDTRONIC PLC | 72,897 | $6M | 2.8% | HOLD |
| 17 | DOVDOVER CORP | 28,515 | $6M | 2.6% | TRIM −5% |
| 18 | SYKSTRYKER CORPORATION | 18,087 | $6M | 2.6% | HOLD |
| 19 | PAYXPAYCHEX INC | 59,838 | $6M | 2.4% | HOLD |
| 20 | GLWCORNING INC | 38,110 | $5M | 2.3% | TRIM −36% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 10,059 | $5M | 2.2% | HOLD |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 7,162 | $5M | 2.0% | ADD 5% |
| 23 | HSYHERSHEY CO | 21,596 | $4M | 2.0% | NEW |
| 24 | ARWArrow Electronics | 18,243 | $3M | 1.1% | TRIM −3% |
| 25 | INTUINTUIT | 5,460 | $2M | 1.0% | HOLD |
| 26 | DOXAMDOCS LTD | 27,373 | $2M | 0.8% | TRIM −6% |
| 27 | INDBINDEPENDENT BK CORP MASS | 5,184 | $389,889 | 0.2% | NEW |
| 28 | GOOGALPHABET INC | 1,046 | $300,056 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 95K | — | 81K | 79K | 79K | 63K | $18M |
| DHID R HORTON INC | 157K | — | 136K | 133K | 134K | 131K | $18M |
| MSFTMICROSOFT CORP | 56K | — | 48K | 47K | 47K | 47K | $17M |
| AAPLAPPLE INC | 76K | — | 64K | 63K | 63K | 62K | $16M |
| CMICUMMINS INC | 33K | — | 39K | 38K | 38K | 28K | $15M |
| ETNEATON CORP PLC | 43K | — | 38K | 37K | 38K | 37K | $13M |
| FISVFISERV INC | 51K | — | 69K | 68K | 102K | 233K | $13M |
| CSCOCISCO SYS INC | 171K | — | 143K | 141K | 139K | 137K | $11M |
| PHPARKER-HANNIFIN CORP | 17K | — | 15K | 15K | 15K | 11K | $10M |
| JJACOBS SOLUTIONS INC | 95K | — | 78K | 77K | 77K | 76K | $10M |
| HONHONEYWELL INTL INC | 50K | — | 42K | 41K | 41K | 41K | $9M |
| ORCLORACLE CORP | 86K | — | 72K | 64K | 61K | 60K | $9M |
| ACNACCENTURE PLC IRELAND | 44K | — | 36K | 35K | 35K | 33K | $7M |
| APDAIR PRODS & CHEMS INC | 27K | — | 23K | 23K | 23K | 23K | $7M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 160K | — | 122K | 120K | 117K | 113K | $7M |
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.
