CIK 1993607
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.62% | 7 |
| Specialty Retail | 12.95% | 7 |
| Software | 11.11% | 2 |
| Unclassified | 8.10% | 2 |
| Technology Hardware & Equipment | 6.22% | 1 |
| Banks | 5.55% | 4 |
| Insurance | 4.67% | 2 |
| Road & Rail | 4.52% | 3 |
| Commercial Services & Supplies | 4.12% | 4 |
| Machinery | 3.94% | 3 |
| Beverages | 3.65% | 2 |
| Capital Markets | 3.20% | 1 |
| Aerospace & Defense | 2.98% | 3 |
| Chemicals | 2.67% | 6 |
| Health Care Equipment & Supplies | 1.59% | 1 |
| Semiconductors & Semiconductor Equipment | 1.47% | 2 |
| Hotels, Restaurants & Leisure | 1.31% | 1 |
| Software & IT Services | 0.92% | 3 |
| Food Products | 0.88% | 2 |
| Communications Equipment | 0.88% | 1 |
| Food & Staples Retailing | 0.86% | 1 |
| Professional Services | 0.85% | 1 |
| Health Care Providers & Services | 0.48% | 1 |
| Utilities | 0.40% | 1 |
| Life Sciences Tools & Services | 0.38% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Tobacco | 0.17% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.27% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 7.89% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.86% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.22% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 5.54% |
| 6 | ABBV | AbbVie Inc. | Health Care | 4.43% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.29% |
| 8 | AON | Aon plc | Financials | 3.79% |
| 9 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3.69% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 3.52% |
65/66 names classified · sector 99.8% of weight · industry 91.9% · mkt cap 98.6%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.6% of book weight (60/66 names) · unclassified 9.4%: BRK.B, NVO, VOO, SOLS, AZN, UL. 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 | MSFTMICROSOFT CORP | 62,659 | $23M | 8.3% | HOLD |
| 2 | COSTCOSTCO WHSL CORP NEW | 22,208 | $22M | 7.9% | HOLD |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 45,975 | $22M | 7.9% | HOLD |
| 4 | AAPLAPPLE INC | 68,669 | $17M | 6.2% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 63,562 | $16M | 5.5% | HOLD |
| 6 | ABBVABBVIE INC | 57,044 | $12M | 4.4% | HOLD |
| 7 | HDHOME DEPOT INC | 36,554 | $12M | 4.3% | HOLD |
| 8 | AONAON PLC | 32,886 | $11M | 3.8% | HOLD |
| 9 | ITWILLINOIS TOOL WKS INC | 39,712 | $10M | 3.7% | HOLD |
| 10 | PEPPEPSICO INC | 63,537 | $10M | 3.5% | HOLD |
| 11 | UNPUNION PAC CORP | 40,226 | $10M | 3.5% | HOLD |
| 12 | BACBANK AMERICA CORP | 189,464 | $9M | 3.3% | HOLD |
| 13 | GSGOLDMAN SACHS GROUP INC | 10,607 | $9M | 3.2% | TRIM −3% |
| 14 | ABTABBOTT LABS | 78,811 | $8M | 2.9% | HOLD |
| 15 | ORCLORACLE CORP | 53,964 | $8M | 2.8% | HOLD |
| 16 | HONHONEYWELL INTL INC | 32,471 | $7M | 2.6% | HOLD |
| 17 | VVISA INC | 21,864 | $7M | 2.4% | HOLD |
| 18 | BDXBECTON DICKINSON & CO | 28,439 | $4M | 1.6% | TRIM −8% |
| 19 | BNYBANK NEW YORK MELLON CORP | 35,768 | $4M | 1.5% | HOLD |
| 20 | CHDCHURCH & DWIGHT CO INC | 40,631 | $4M | 1.4% | HOLD |
| 21 | ADIANALOG DEVICES INC | 11,607 | $4M | 1.3% | HOLD |
| 22 | MCDMCDONALDS CORP | 11,859 | $4M | 1.3% | HOLD |
| 23 | NVONOVO-NORDISK A S | 73,287 | $3M | 1.0% | TRIM −3% |
| 24 | UPSUNITED PARCEL SERVICE INC | 27,238 | $3M | 1.0% | HOLD |
| 25 | AIGAMERICAN INTL GROUP INC | 32,754 | $2M | 0.9% | HOLD |
| 26 | MAMASTERCARD INCORPORATED | 4,927 | $2M | 0.9% | HOLD |
| 27 | QCOMQUALCOMM INC | 19,078 | $2M | 0.9% | TRIM −5% |
| 28 | LLYELI LILLY & CO | 2,652 | $2M | 0.9% | HOLD |
| 29 | CVSCVS HEALTH CORP | 33,531 | $2M | 0.9% | HOLD |
| 30 | PAYXPAYCHEX INC | 25,967 | $2M | 0.9% | HOLD |
| 31 | MKCMCCORMICK & CO INC | 47,029 | $2M | 0.8% | TRIM −3% |
| 32 | MRKMERCK & CO INC | 19,248 | $2M | 0.8% | ADD 34% |
| 33 | EBAYEBAY INC. | 20,057 | $2M | 0.7% | HOLD |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 8,149 | $2M | 0.6% | HOLD |
| 35 | APDAIR PRODS & CHEMS INC | 5,568 | $2M | 0.6% | TRIM −4% |
| 36 | DGXQUEST DIAGNOSTICS INC | 6,812 | $1M | 0.5% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 4,404 | $1M | 0.5% | HOLD |
| 38 | NEENEXTERA ENERGY INC | 12,131 | $1M | 0.4% | HOLD |
| 39 | WATWATERS CORP | 3,550 | $1M | 0.4% | NEW |
| 40 | PGPROCTER AND GAMBLE CO | 6,393 | $923,405 | 0.3% | HOLD |
| 41 | CMCSACOMCAST CORP NEW | 29,237 | $839,399 | 0.3% | TRIM −23% |
| 42 | AXPAMERICAN EXPRESS CO | 2,637 | $797,622 | 0.3% | HOLD |
| 43 | LOWLOWES COS INC | 2,900 | $685,212 | 0.2% | TRIM −8% |
| 44 | METAMETA PLATFORMS INC | 1,197 | $684,840 | 0.2% | HOLD |
| 45 | VOOVANGUARD INDEX FDS | 1,128 | $674,216 | 0.2% | ADD 9% |
| 46 | MCOMOODYS CORP | 1,505 | $656,556 | 0.2% | HOLD |
| 47 | LMTLOCKHEED MARTIN CORP | 982 | $593,511 | 0.2% | HOLD |
| 48 | CLCOLGATE PALMOLIVE CO | 6,555 | $558,683 | 0.2% | HOLD |
| 49 | PMPHILIP MORRIS INTL INC | 2,810 | $464,530 | 0.2% | HOLD |
| 50 | KMXCARMAX INC | 10,179 | $423,243 | 0.2% | TRIM −14% |
| 51 | MUMICRON TECHNOLOGY INC | 1,244 | $420,273 | 0.1% | TRIM −6% |
| 52 | RTXRTX CORPORATION | 2,157 | $416,085 | 0.1% | HOLD |
| 53 | AMZNAMAZON COM INC | 1,968 | $409,875 | 0.1% | ADD 49% |
| 54 | CATCATERPILLAR INC | 553 | $391,778 | 0.1% | HOLD |
| 55 | KOCOCA COLA CO | 4,892 | $372,037 | 0.1% | HOLD |
| 56 | OSKOSHKOSH CORP | 2,320 | $341,527 | 0.1% | HOLD |
| 57 | SOLSSOLSTICE ADVANCED MATLS INC | 4,462 | $339,826 | 0.1% | TRIM −42% |
| 58 | ROSTROSS STORES INC | 1,515 | $328,194 | 0.1% | HOLD |
| 59 | ETNEATON CORP PLC | 900 | $321,903 | 0.1% | HOLD |
| 60 | FCFSFIRSTCASH HOLDINGS INC | 1,680 | $315,840 | 0.1% | HOLD |
| 61 | AZNASTRAZENECA PLC | 1,627 | $315,430 | 0.1% | NEW |
| 62 | ULUNILEVER PLC | 4,581 | $260,980 | 0.1% | HOLD |
| 63 | XOMEXXON MOBIL CORP | 1,480 | $251,097 | 0.1% | NEW |
| 64 | CSXCSX CORP | 6,000 | $246,300 | 0.1% | TRIM −20% |
| 65 | GOOGLALPHABET INC | 798 | $229,473 | 0.1% | HOLD |
| 66 | FLOFLOWERS FOODS INC | 11,295 | $92,054 | 0.0% | TRIM −26% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 67K | 64K | 64K | 64K | 63K | 63K | $23M |
| COSTCOSTCO WHSL CORP NEW | 23K | 23K | 23K | 23K | 23K | 22K | $22M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 48K | 46K | 46K | 47K | 46K | 46K | $22M |
| AAPLAPPLE INC | 71K | 70K | 69K | 70K | 69K | 69K | $17M |
| JNJJOHNSON & JOHNSON | 64K | 63K | 63K | 63K | 64K | 64K | $16M |
| ABBVABBVIE INC | 59K | 58K | 58K | 58K | 58K | 57K | $12M |
| HDHOME DEPOT INC | 34K | 34K | 34K | 34K | 36K | 37K | $12M |
| AONAON PLC | 34K | 33K | 33K | 33K | 33K | 33K | $11M |
| ITWILLINOIS TOOL WKS INC | 40K | 40K | 40K | 40K | 40K | 40K | $10M |
| PEPPEPSICO INC | 62K | 61K | 61K | 61K | 64K | 64K | $10M |
| UNPUNION PAC CORP | 41K | 41K | 40K | 41K | 40K | 40K | $10M |
| BACBANK AMERICA CORP | 198K | 192K | 191K | 192K | 191K | 189K | $9M |
| GSGOLDMAN SACHS GROUP INC | 11K | 11K | 11K | 11K | 11K | 11K | $9M |
| ABTABBOTT LABS | 79K | 79K | 79K | 79K | 79K | 79K | $8M |
| ORCLORACLE CORP | 59K | 59K | 59K | 57K | 55K | 54K | $8M |
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.
