CIK 2078069
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 | 25.75% | 7 |
| Commercial Services & Supplies | 13.33% | 8 |
| Banks | 7.07% | 4 |
| Insurance | 6.17% | 4 |
| Road & Rail | 4.39% | 3 |
| Beverages | 4.15% | 3 |
| Health Care Equipment & Supplies | 3.71% | 4 |
| Aerospace & Defense | 3.34% | 5 |
| Machinery | 3.10% | 4 |
| Hotels, Restaurants & Leisure | 3.02% | 2 |
| Unclassified | 2.87% | 7 |
| Technology Hardware & Equipment | 2.45% | 4 |
| Software & IT Services | 2.33% | 4 |
| Specialty Retail | 2.29% | 7 |
| Semiconductors & Semiconductor Equipment | 2.19% | 5 |
| Software | 2.04% | 4 |
| Electrical Equipment & Components | 1.75% | 2 |
| Professional Services | 1.70% | 1 |
| Oil, Gas & Consumable Fuels | 1.41% | 4 |
| Tobacco | 1.15% | 2 |
| Chemicals | 1.05% | 4 |
| Food Products | 0.84% | 3 |
| Capital Markets | 0.79% | 2 |
| Paper & Forest Products | 0.77% | 1 |
| Entertainment | 0.58% | 1 |
| Media & Entertainment | 0.46% | 2 |
| Utilities | 0.38% | 1 |
| Distributors | 0.35% | 1 |
| Diversified Consumer Services | 0.35% | 1 |
| Life Sciences Tools & Services | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Health Care | 9.30% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 7.42% |
| 3 | V | VISA INC. | Financials | 6.27% |
| 4 | ABT | ABBOTT LABORATORIES | Health Care | 4.29% |
| 5 | L | LOEWS CORP | Financials | 4.21% |
| 6 | AXP | AMERICAN EXPRESS CO | Financials | 3.65% |
| 7 | ACN | Accenture plc | Industrials | 3.33% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 2.86% |
| 9 | SYK | STRYKER CORP | Health Care | 2.70% |
| 10 | MRK | Merck & Co., Inc. | Health Care | 2.47% |
95/101 names classified · sector 97.2% of weight · industry 97.1% · mkt cap 96.9%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.7% of book weight (88/101 names) · unclassified 5.3%: CNI, VTI, DIA, PPLT, ASML, IONQ, QQQ, XENE, IVV, ONON +3 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 | ABBVABBVIE INC | 111,308 | $24M | 9.3% | HOLD |
| 2 | JNJJOHNSON & JOHNSON | 78,977 | $19M | 7.4% | HOLD |
| 3 | VVISA INC | 54,019 | $16M | 6.3% | HOLD |
| 4 | ABTABBOTT LABS | 108,705 | $11M | 4.3% | HOLD |
| 5 | LLOEWS CORP | 102,768 | $11M | 4.2% | HOLD |
| 6 | AXPAMERICAN EXPRESS CO | 31,442 | $10M | 3.7% | HOLD |
| 7 | ACNACCENTURE PLC IRELAND | 43,690 | $9M | 3.3% | HOLD |
| 8 | PEPPEPSICO INC | 48,013 | $7M | 2.9% | HOLD |
| 9 | SYKSTRYKER CORPORATION | 21,363 | $7M | 2.7% | HOLD |
| 10 | MRKMERCK & CO INC | 53,398 | $6M | 2.5% | HOLD |
| 11 | MCDMCDONALDS CORP | 20,087 | $6M | 2.4% | HOLD |
| 12 | UNPUNION PAC CORP | 22,380 | $5M | 2.1% | HOLD |
| 13 | BACBANK AMERICA CORP | 108,557 | $5M | 2.0% | HOLD |
| 14 | TTTRANE TECHNOLOGIES PLC | 12,249 | $5M | 2.0% | TRIM −3% |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 22,911 | $5M | 1.8% | ADD 13% |
| 16 | CARRCARRIER GLOBAL CORPORATION | 82,650 | $5M | 1.8% | TRIM −17% |
| 17 | AMGNAMGEN INC | 13,001 | $5M | 1.8% | HOLD |
| 18 | CNICANADIAN NATL RY CO | 43,317 | $4M | 1.7% | HOLD |
| 19 | PAYXPAYCHEX INC | 47,985 | $4M | 1.7% | HOLD |
| 20 | INTUINTUIT | 9,776 | $4M | 1.6% | ADD 17% |
| 21 | VTIVANGUARD INDEX FDS | 13,125 | $4M | 1.6% | HOLD |
| 22 | CBCHUBB LIMITED | 11,918 | $4M | 1.5% | HOLD |
| 23 | EFXEQUIFAX INC | 20,063 | $4M | 1.4% | HOLD |
| 24 | FISVFISERV INC | 62,924 | $4M | 1.3% | TRIM −7% |
| 25 | NOCNORTHROP GRUMMAN CORP | 4,654 | $3M | 1.2% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 10,480 | $3M | 1.2% | TRIM −2% |
| 27 | RTXRTX CORPORATION | 15,467 | $3M | 1.1% | TRIM −2% |
| 28 | ITWILLINOIS TOOL WKS INC | 10,281 | $3M | 1.0% | HOLD |
| 29 | PMPHILIP MORRIS INTL INC | 16,004 | $3M | 1.0% | HOLD |
| 30 | GNRCGENERAC HLDGS INC | 12,666 | $2M | 1.0% | HOLD |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,401 | $2M | 0.9% | HOLD |
| 32 | KDPKEURIG DR PEPPER INC | 90,156 | $2M | 0.9% | HOLD |
| 33 | BDXBECTON DICKINSON & CO | 13,513 | $2M | 0.8% | HOLD |
| 34 | OTISOTIS WORLDWIDE CORP | 27,045 | $2M | 0.8% | HOLD |
| 35 | CVXCHEVRON CORP NEW | 10,054 | $2M | 0.8% | HOLD |
| 36 | AVGOBROADCOM INC | 6,580 | $2M | 0.8% | TRIM −11% |
| 37 | PKGPACKAGING CORP AMER | 9,439 | $2M | 0.8% | HOLD |
| 38 | MUMICRON TECHNOLOGY INC | 5,300 | $2M | 0.7% | HOLD |
| 39 | CLCOLGATE PALMOLIVE CO | 19,328 | $2M | 0.6% | TRIM −3% |
| 40 | HDHOME DEPOT INC | 4,961 | $2M | 0.6% | HOLD |
| 41 | YUMYUM BRANDS INC | 10,460 | $2M | 0.6% | HOLD |
| 42 | NSCNORFOLK SOUTHN CORP | 5,420 | $2M | 0.6% | HOLD |
| 43 | DIASPDR DOW JONES INDL AVERAGE | 3,300 | $2M | 0.6% | HOLD |
| 44 | DISDISNEY WALT CO | 15,623 | $2M | 0.6% | HOLD |
| 45 | AMPAMERIPRISE FINL INC | 3,381 | $2M | 0.6% | HOLD |
| 46 | MKCMCCORMICK & CO INC | 27,445 | $1M | 0.5% | HOLD |
| 47 | NVDANVIDIA CORPORATION | 7,637 | $1M | 0.5% | TRIM −4% |
| 48 | HONHONEYWELL INTL INC | 5,834 | $1M | 0.5% | HOLD |
| 49 | MAMASTERCARD INCORPORATED | 2,483 | $1M | 0.5% | HOLD |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 16,493 | $1M | 0.4% | HOLD |
| 51 | SRESEMPRA | 10,200 | $991,134 | 0.4% | HOLD |
| 52 | KOCOCA COLA CO | 12,793 | $972,908 | 0.4% | HOLD |
| 53 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,170 | $928,617 | 0.4% | HOLD |
| 54 | NFLXNETFLIX INC | 9,500 | $913,425 | 0.4% | NEW |
| 55 | GPCGENUINE PARTS CO | 8,634 | $913,046 | 0.4% | HOLD |
| 56 | SCISERVICE CORP INTL | 10,997 | $907,362 | 0.3% | HOLD |
| 57 | PGRPROGRESSIVE CORP | 4,000 | $792,960 | 0.3% | HOLD |
| 58 | TJXTJX COS INC NEW | 4,489 | $716,893 | 0.3% | HOLD |
| 59 | MSFTMICROSOFT CORP | 1,903 | $704,434 | 0.3% | HOLD |
| 60 | GOOGALPHABET INC | 2,294 | $658,153 | 0.3% | HOLD |
| 61 | COPCONOCOPHILLIPS | 4,603 | $607,596 | 0.2% | HOLD |
| 62 | MDLZMONDELEZ INTL INC | 10,421 | $600,666 | 0.2% | HOLD |
| 63 | PPLTABRDN PLATINUM ETF TRUST | 3,100 | $552,513 | 0.2% | HOLD |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 3,500 | $550,480 | 0.2% | HOLD |
| 65 | XOMEXXON MOBIL CORP | 3,231 | $548,171 | 0.2% | HOLD |
| 66 | WATWATERS CORP | 1,812 | $539,614 | 0.2% | NEW |
| 67 | PNCPNC FINL SVCS GROUP INC | 2,485 | $517,104 | 0.2% | HOLD |
| 68 | ASMLASML HOLDING N V | 376 | $496,632 | 0.2% | HOLD |
| 69 | IONQIONQ INC | 17,219 | $496,424 | 0.2% | ADD 36% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,002 | $492,513 | 0.2% | HOLD |
| 71 | UBERUBER TECHNOLOGIES INC | 6,665 | $479,413 | 0.2% | HOLD |
| 72 | PSXPHILLIPS 66 | 2,429 | $442,515 | 0.2% | HOLD |
| 73 | CBZCBIZ INC | 16,020 | $430,137 | 0.2% | HOLD |
| 74 | APDAIR PRODS & CHEMS INC | 1,476 | $428,763 | 0.2% | HOLD |
| 75 | FISFIDELITY NATL INFORMATION SV | 8,950 | $419,845 | 0.2% | HOLD |
| 76 | AFLAFLAC INC | 3,788 | $415,581 | 0.2% | HOLD |
| 77 | AAPLAPPLE INC | 1,612 | $409,109 | 0.2% | HOLD |
| 78 | LOWLOWES COS INC | 1,708 | $403,566 | 0.2% | HOLD |
| 79 | SHWSHERWIN WILLIAMS CO | 1,211 | $388,186 | 0.1% | HOLD |
| 80 | QQQINVESCO QQQ TR | 652 | $376,351 | 0.1% | HOLD |
| 81 | ANETARISTA NETWORKS INC | 3,000 | $368,340 | 0.1% | HOLD |
| 82 | MOALTRIA GROUP INC | 5,440 | $358,986 | 0.1% | HOLD |
| 83 | XENEXENON PHARMACEUTICALS INC | 6,000 | $348,900 | 0.1% | HOLD |
| 84 | ALBALBEMARLE CORP | 1,860 | $333,926 | 0.1% | HOLD |
| 85 | IVVISHARES TR | 505 | $329,871 | 0.1% | HOLD |
| 86 | ONONON HLDG AG | 9,500 | $323,190 | 0.1% | HOLD |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 842 | $290,616 | 0.1% | HOLD |
| 88 | TXNTEXAS INSTRS INC | 1,465 | $284,415 | 0.1% | HOLD |
| 89 | SIRISIRIUSXM HOLDINGS INC | 12,010 | $277,191 | 0.1% | HOLD |
| 90 | RACEFERRARI N V | 812 | $274,821 | 0.1% | HOLD |
| 91 | ISRGINTUITIVE SURGICAL INC | 593 | $273,367 | 0.1% | HOLD |
| 92 | NVTNVENT ELECTRIC PLC | 2,122 | $250,990 | 0.1% | HOLD |
| 93 | GOOGLALPHABET INC | 853 | $245,289 | 0.1% | HOLD |
| 94 | MDTMEDTRONIC PLC | 2,830 | $245,196 | 0.1% | HOLD |
| 95 | EAELECTRONIC ARTS INC | 1,200 | $244,644 | 0.1% | HOLD |
| 96 | APHAMPHENOL CORP | 1,929 | $243,729 | 0.1% | HOLD |
| 97 | ULTAULTA BEAUTY INC | 411 | $214,834 | 0.1% | HOLD |
| 98 | AMZNAMAZON COM INC | 1,003 | $208,895 | 0.1% | HOLD |
| 99 | SJMSMUCKER J M CO | 2,120 | $204,453 | 0.1% | HOLD |
| 100 | DVYISHARES TR | 1,350 | $204,404 | 0.1% | NEW |
| 101 | MQMARQETA INC | 34,014 | $138,777 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ABBVABBVIE INC | 112K | 112K | 111K | 111K | 111K | 111K | $24M |
| JNJJOHNSON & JOHNSON | 79K | 79K | 79K | 79K | 79K | 79K | $19M |
| VVISA INC | 54K | 54K | 54K | 54K | 54K | 54K | $16M |
| ABTABBOTT LABS | 109K | 109K | 109K | 109K | 109K | 109K | $11M |
| LLOEWS CORP | — | — | — | 103K | 103K | 103K | $11M |
| AXPAMERICAN EXPRESS CO | 32K | 32K | 32K | 32K | 32K | 31K | $10M |
| ACNACCENTURE PLC IRELAND | 42K | 41K | 42K | 44K | 44K | 44K | $9M |
| PEPPEPSICO INC | 49K | 49K | 49K | 49K | 48K | 48K | $7M |
| SYKSTRYKER CORPORATION | 21K | 22K | 22K | 22K | 22K | 21K | $7M |
| MRKMERCK & CO INC | 48K | 49K | 49K | 53K | 53K | 53K | $6M |
| MCDMCDONALDS CORP | 20K | 20K | 20K | 20K | 20K | 20K | $6M |
| UNPUNION PAC CORP | 21K | 21K | 21K | 22K | 22K | 22K | $5M |
| BACBANK AMERICA CORP | 108K | 108K | 108K | 109K | 109K | 109K | $5M |
| TTTRANE TECHNOLOGIES PLC | 17K | 17K | 17K | 13K | 13K | 12K | $5M |
| ADPAUTOMATIC DATA PROCESSING IN | 20K | 20K | 20K | 20K | 20K | 23K | $5M |
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.
