CIK 1971456
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 | 13.51% | 26 |
| Technology Hardware & Equipment | 10.39% | 5 |
| Semiconductors & Semiconductor Equipment | 10.22% | 6 |
| Specialty Retail | 9.09% | 7 |
| Software & IT Services | 8.29% | 4 |
| Pharmaceuticals & Biotechnology | 6.99% | 6 |
| Commercial Services & Supplies | 6.51% | 6 |
| Software | 4.77% | 2 |
| Machinery | 3.45% | 4 |
| Banks | 3.30% | 6 |
| Oil, Gas & Consumable Fuels | 3.10% | 5 |
| Health Care Equipment & Supplies | 3.01% | 2 |
| Insurance | 2.97% | 3 |
| Chemicals | 2.68% | 4 |
| Capital Markets | 2.49% | 2 |
| Aerospace & Defense | 2.21% | 5 |
| Hotels, Restaurants & Leisure | 2.09% | 2 |
| Beverages | 1.99% | 2 |
| Utilities | 1.23% | 5 |
| Road & Rail | 0.98% | 2 |
| Electrical Equipment & Components | 0.26% | 1 |
| Food Products | 0.14% | 1 |
| Distributors | 0.13% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Metals & Mining | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.98% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.34% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.63% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.00% |
| 5 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 2.89% |
| 6 | BLK | BlackRock, Inc. | Financials | 2.37% |
| 7 | SYK | STRYKER CORP | Health Care | 2.31% |
| 8 | ADI | ANALOG DEVICES INC | Information Technology | 2.30% |
| 9 | CB | Chubb Ltd | Financials | 2.22% |
| 10 | V | VISA INC. | Financials | 2.21% |
85/110 names classified · sector 88.5% of weight · industry 86.5% · mkt cap 88.5%; 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: 88.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.4% of book weight (83/110 names) · unclassified 13.6%: SHY, BRK.B, IVV, NEAR, IJH, IEFA, LQD, IJR, JPST, XLK +17 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 | AAPLAPPLE INC | 100,818 | $26M | 8.0% | HOLD |
| 2 | GOOGLALPHABET INC | 59,554 | $17M | 5.3% | HOLD |
| 3 | MSFTMICROSOFT CORP | 40,148 | $15M | 4.6% | ADD 3% |
| 4 | AVGOBROADCOM INC | 41,444 | $13M | 4.0% | ADD 2% |
| 5 | LOWLOWES COS INC | 39,163 | $9M | 2.9% | HOLD |
| 6 | BLKBLACKROCK INC | 7,887 | $8M | 2.4% | ADD 2% |
| 7 | SYKSTRYKER CORPORATION | 22,512 | $7M | 2.3% | ADD 3% |
| 8 | ADIANALOG DEVICES INC | 23,191 | $7M | 2.3% | HOLD |
| 9 | CBCHUBB LIMITED | 21,853 | $7M | 2.2% | HOLD |
| 10 | VVISA INC | 23,405 | $7M | 2.2% | ADD 3% |
| 11 | SHYISHARES TR | 84,997 | $7M | 2.2% | ADD 18% |
| 12 | JNJJOHNSON & JOHNSON | 28,346 | $7M | 2.2% | HOLD |
| 13 | CSCOCISCO SYS INC | 88,625 | $7M | 2.1% | HOLD |
| 14 | PSXPHILLIPS 66 | 36,218 | $7M | 2.1% | ADD 4% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,347 | $6M | 2.0% | ADD 5% |
| 16 | IVVISHARES TR | 9,621 | $6M | 2.0% | ADD 5% |
| 17 | AMZNAMAZON COM INC | 29,591 | $6M | 1.9% | ADD 3% |
| 18 | JPMJPMORGAN CHASE & CO | 20,405 | $6M | 1.9% | ADD 7% |
| 19 | TJXTJX COS INC NEW | 36,995 | $6M | 1.8% | ADD 7% |
| 20 | AMGNAMGEN INC | 16,779 | $6M | 1.8% | ADD 2% |
| 21 | ABTABBOTT LABS | 56,739 | $6M | 1.8% | ADD 5% |
| 22 | TXNTEXAS INSTRS INC | 28,480 | $6M | 1.7% | HOLD |
| 23 | PEPPEPSICO INC | 32,030 | $5M | 1.6% | HOLD |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,882 | $5M | 1.5% | ADD 10% |
| 25 | GDGENERAL DYNAMICS CORP | 13,427 | $5M | 1.4% | ADD 9% |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 27,785 | $5M | 1.4% | ADD 9% |
| 27 | METAMETA PLATFORMS INC | 7,767 | $4M | 1.4% | ADD 9% |
| 28 | NVDANVIDIA CORPORATION | 25,410 | $4M | 1.4% | ADD 12% |
| 29 | ITWILLINOIS TOOL WKS INC | 16,861 | $4M | 1.4% | ADD 2% |
| 30 | CATCATERPILLAR INC | 6,069 | $4M | 1.3% | ADD 4% |
| 31 | NEARISHARES U S ETF TR | 83,488 | $4M | 1.3% | HOLD |
| 32 | ACNACCENTURE PLC IRELAND | 20,212 | $4M | 1.2% | TRIM −4% |
| 33 | APDAIR PRODS & CHEMS INC | 12,857 | $4M | 1.2% | HOLD |
| 34 | MCDMCDONALDS CORP | 11,888 | $4M | 1.2% | HOLD |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 18,016 | $4M | 1.1% | ADD 7% |
| 36 | PGPROCTER AND GAMBLE CO | 25,225 | $4M | 1.1% | ADD 4% |
| 37 | SPGIS&P GLOBAL INC | 7,662 | $3M | 1.0% | ADD 6% |
| 38 | SBUXSTARBUCKS CORP | 33,611 | $3M | 0.9% | TRIM −16% |
| 39 | WMTWALMART INC | 19,546 | $2M | 0.8% | HOLD |
| 40 | APHAMPHENOL CORP | 19,001 | $2M | 0.7% | NEW |
| 41 | IJHISHARES TR | 34,090 | $2M | 0.7% | ADD 6% |
| 42 | IEFAISHARES TR | 24,967 | $2M | 0.7% | ADD 44% |
| 43 | MDTMEDTRONIC PLC | 25,932 | $2M | 0.7% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 10,704 | $2M | 0.7% | HOLD |
| 45 | LQDISHARES TR | 19,797 | $2M | 0.7% | TRIM −4% |
| 46 | ETNEATON CORP PLC | 5,812 | $2M | 0.6% | NEW |
| 47 | BACBANK AMERICA CORP | 42,082 | $2M | 0.6% | HOLD |
| 48 | AFLAFLAC INC | 17,295 | $2M | 0.6% | TRIM −2% |
| 49 | NEENEXTERA ENERGY INC | 19,964 | $2M | 0.6% | HOLD |
| 50 | NSCNORFOLK SOUTHN CORP | 6,238 | $2M | 0.6% | HOLD |
| 51 | IJRISHARES TR | 13,963 | $2M | 0.5% | ADD 4% |
| 52 | LLYELI LILLY & CO | 1,688 | $2M | 0.5% | ADD 10% |
| 53 | USBUS BANCORP | 29,640 | $2M | 0.5% | HOLD |
| 54 | ABBVABBVIE INC | 6,722 | $1M | 0.5% | HOLD |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,850 | $1M | 0.5% | ADD 2% |
| 56 | KOCOCA COLA CO | 18,295 | $1M | 0.4% | HOLD |
| 57 | SOSOUTHERN CO | 14,186 | $1M | 0.4% | ADD 116% |
| 58 | GOOGALPHABET INC | 4,742 | $1M | 0.4% | HOLD |
| 59 | UNPUNION PAC CORP | 5,532 | $1M | 0.4% | HOLD |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 3,592 | $1M | 0.4% | HOLD |
| 61 | XLKSELECT SECTOR SPDR TR | 8,442 | $1M | 0.3% | HOLD |
| 62 | IWMISHARES TR | 4,424 | $1M | 0.3% | HOLD |
| 63 | WMWASTE MGMT INC DEL | 4,761 | $1M | 0.3% | ADD 75% |
| 64 | ECLECOLAB INC | 3,605 | $959,002 | 0.3% | HOLD |
| 65 | MAMASTERCARD INCORPORATED | 1,849 | $923,871 | 0.3% | HOLD |
| 66 | EMREMERSON ELEC CO | 6,475 | $848,390 | 0.3% | HOLD |
| 67 | DONWISDOMTREE TR | 16,034 | $842,443 | 0.3% | HOLD |
| 68 | AGGISHARES TR | 7,971 | $791,281 | 0.2% | HOLD |
| 69 | MRKMERCK & CO INC | 6,081 | $731,502 | 0.2% | HOLD |
| 70 | IWRISHARES TR | 7,390 | $718,575 | 0.2% | HOLD |
| 71 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 72 | LMTLOCKHEED MARTIN CORP | 1,052 | $635,778 | 0.2% | HOLD |
| 73 | NOBLPROSHARES TR | 5,597 | $593,338 | 0.2% | HOLD |
| 74 | QQQINVESCO QQQ TR | 1,018 | $587,548 | 0.2% | ADD 3% |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,868 | $505,462 | 0.2% | TRIM −35% |
| 76 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,143 | $501,273 | 0.2% | HOLD |
| 77 | XOMEXXON MOBIL CORP | 2,800 | $475,127 | 0.1% | ADD 2% |
| 78 | CRMSALESFORCE INC | 2,369 | $442,138 | 0.1% | TRIM −83% |
| 79 | TFCTRUIST FINL CORP | 9,581 | $440,448 | 0.1% | HOLD |
| 80 | MDLZMONDELEZ INTL INC | 7,518 | $433,340 | 0.1% | HOLD |
| 81 | GWWWW GRAINGER INC | 389 | $424,325 | 0.1% | ADD 51% |
| 82 | MPCMARATHON PETE CORP | 1,730 | $422,431 | 0.1% | HOLD |
| 83 | GLDSPDR GOLD TR | 926 | $398,449 | 0.1% | NEW |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 2,513 | $395,290 | 0.1% | HOLD |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,588 | $384,915 | 0.1% | HOLD |
| 86 | RTXRTX CORPORATION | 1,938 | $373,888 | 0.1% | HOLD |
| 87 | DESWISDOMTREE TR | 10,174 | $365,670 | 0.1% | HOLD |
| 88 | IEMGISHARES INC | 5,022 | $350,285 | 0.1% | HOLD |
| 89 | WFCWELLS FARGO CO NEW | 4,152 | $330,555 | 0.1% | ADD 4% |
| 90 | CMICUMMINS INC | 573 | $308,285 | 0.1% | HOLD |
| 91 | XLCSELECT SECTOR SPDR TR | 2,687 | $297,881 | 0.1% | HOLD |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,954 | $296,150 | 0.1% | HOLD |
| 93 | OMCOMNICOM GROUP INC | 3,842 | $289,347 | 0.1% | HOLD |
| 94 | XLVSELECT SECTOR SPDR TR | 1,896 | $277,973 | 0.1% | HOLD |
| 95 | TSCOTRACTOR SUPPLY CO | 6,101 | $276,375 | 0.1% | HOLD |
| 96 | IWPISHARES TR | 2,115 | $270,974 | 0.1% | HOLD |
| 97 | AEEAMEREN CORP | 2,458 | $270,183 | 0.1% | HOLD |
| 98 | LINLINDE PLC | 542 | $268,702 | 0.1% | HOLD |
| 99 | DHRDANAHER CORP DEL | 1,334 | $253,009 | 0.1% | HOLD |
| 100 | COPCONOCOPHILLIPS | 1,850 | $244,200 | 0.1% | NEW |
| 101 | HDHOME DEPOT INC | 733 | $241,076 | 0.1% | TRIM −5% |
| 102 | NJRNEW JERSEY RES CORP | 4,265 | $234,234 | 0.1% | NEW |
| 103 | DLNWISDOMTREE TR | 2,617 | $233,777 | 0.1% | HOLD |
| 104 | HONHONEYWELL INTL INC | 996 | $225,126 | 0.1% | TRIM −38% |
| 105 | WECWEC ENERGY GROUP INC | 1,804 | $208,849 | 0.1% | NEW |
| 106 | TMUST-MOBILE US INC | 989 | $207,720 | 0.1% | HOLD |
| 107 | RFREGIONS FINANCIAL CORP NEW | 7,951 | $207,680 | 0.1% | HOLD |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 3,200 | $206,752 | 0.1% | HOLD |
| 109 | FTNTFORTINET INC | 2,466 | $201,522 | 0.1% | NEW |
| 110 | NAKNORTHERN DYNASTY MINERALS LT | 110,000 | $154,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 111K | 110K | 108K | 103K | 101K | 101K | $26M |
| GOOGLALPHABET INC | 66K | 66K | 66K | 64K | 61K | 60K | $17M |
| MSFTMICROSOFT CORP | 45K | 44K | 43K | 40K | 39K | 40K | $15M |
| AVGOBROADCOM INC | 45K | 44K | 44K | 43K | 41K | 41K | $13M |
| LOWLOWES COS INC | 42K | 41K | 41K | 39K | 39K | 39K | $9M |
| BLKBLACKROCK INC | 9K | 9K | 8K | 8K | 8K | 8K | $8M |
| SYKSTRYKER CORPORATION | 23K | 23K | 22K | 22K | 22K | 23K | $7M |
| ADIANALOG DEVICES INC | 26K | 27K | 27K | 24K | 23K | 23K | $7M |
| CBCHUBB LIMITED | 22K | 22K | 22K | 22K | 22K | 22K | $7M |
| VVISA INC | 25K | 25K | 24K | 23K | 23K | 23K | $7M |
| SHYISHARES TR | 54K | 56K | 64K | 65K | 72K | 85K | $7M |
| JNJJOHNSON & JOHNSON | 34K | 32K | 32K | 29K | 29K | 28K | $7M |
| CSCOCISCO SYS INC | 107K | 104K | 101K | 89K | 87K | 89K | $7M |
| PSXPHILLIPS 66 | 37K | 39K | 37K | 35K | 35K | 36K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | 14K | 13K | 13K | 13K | 13K | $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.
