CIK 711089
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 | 10.39% | 9 |
| Unclassified | 9.85% | 20 |
| Technology Hardware & Equipment | 7.86% | 3 |
| Aerospace & Defense | 6.36% | 5 |
| Insurance | 6.14% | 8 |
| Tobacco | 5.39% | 2 |
| Utilities | 4.93% | 7 |
| Specialty Retail | 4.41% | 7 |
| Software | 3.46% | 3 |
| Capital Markets | 3.26% | 5 |
| Food Products | 2.80% | 4 |
| Metals & Mining | 2.66% | 3 |
| Commercial Services & Supplies | 2.63% | 4 |
| Health Care Equipment & Supplies | 2.55% | 3 |
| Oil, Gas & Consumable Fuels | 2.44% | 3 |
| Banks | 2.43% | 5 |
| Chemicals | 2.33% | 4 |
| Beverages | 2.30% | 4 |
| Hotels, Restaurants & Leisure | 2.29% | 3 |
| Distributors | 2.13% | 3 |
| Machinery | 1.91% | 5 |
| Diversified Telecommunication Services | 1.89% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.72% | 3 |
| Software & IT Services | 1.31% | 4 |
| Food & Staples Retailing | 1.27% | 2 |
| Semiconductors & Semiconductor Equipment | 1.26% | 3 |
| Communications Equipment | 1.14% | 1 |
| Electrical Equipment & Components | 1.04% | 2 |
| Transportation Infrastructure | 0.94% | 2 |
| Paper & Forest Products | 0.62% | 2 |
| Entertainment | 0.23% | 1 |
| Media & Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.45% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 3.12% |
| 3 | MO | ALTRIA GROUP, INC. | Consumer Staples | 2.99% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 2.97% |
| 5 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.90% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.85% |
| 7 | RTX | RTX Corp | Industrials | 2.61% |
| 8 | GLW | CORNING INC /NY | Materials | 2.46% |
| 9 | AMGN | AMGEN INC | Health Care | 2.44% |
| 10 | PM | Philip Morris International Inc. | Consumer Staples | 2.40% |
114/133 names classified · sector 91.6% of weight · industry 90.2% · mkt cap 88.7%; 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: 91.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.6% of book weight (101/133 names) · unclassified 13.4%: BIL, BRK.B, XLV, QQQ, VIG, TRP, CTRA, NVS, CRWD, UL +22 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 | 84,192 | $21M | 4.4% | TRIM −4% |
| 2 | JNJJOHNSON & JOHNSON | 61,381 | $15M | 3.1% | HOLD |
| 3 | MOALTRIA GROUP INC | 217,567 | $14M | 3.0% | HOLD |
| 4 | BILSPDR SERIES TRUST | 155,952 | $14M | 3.0% | HOLD |
| 5 | CSCOCISCO SYS INC | 179,543 | $14M | 2.9% | HOLD |
| 6 | MSFTMICROSOFT CORP | 36,954 | $14M | 2.8% | ADD 7% |
| 7 | RTXRTX CORPORATION | 64,991 | $13M | 2.6% | TRIM −6% |
| 8 | GLWCORNING INC | 86,791 | $12M | 2.5% | TRIM −10% |
| 9 | AMGNAMGEN INC | 33,284 | $12M | 2.4% | HOLD |
| 10 | PMPHILIP MORRIS INTL INC | 69,847 | $12M | 2.4% | HOLD |
| 11 | TRVTRAVELERS COMPANIES INC | 35,192 | $10M | 2.1% | HOLD |
| 12 | ABBVABBVIE INC | 46,529 | $10M | 2.1% | HOLD |
| 13 | CMECME GROUP INC | 30,427 | $9M | 1.9% | HOLD |
| 14 | VZVERIZON COMMUNICATIONS INC | 175,511 | $9M | 1.8% | HOLD |
| 15 | CBCHUBB LIMITED | 24,074 | $8M | 1.6% | ADD 4% |
| 16 | LMTLOCKHEED MARTIN CORP | 12,486 | $8M | 1.6% | ADD 3% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,708 | $7M | 1.5% | HOLD |
| 18 | MCDMCDONALDS CORP | 21,054 | $7M | 1.4% | TRIM −3% |
| 19 | MDTMEDTRONIC PLC | 75,481 | $7M | 1.4% | HOLD |
| 20 | DUKDUKE ENERGY CORP NEW | 49,577 | $6M | 1.4% | HOLD |
| 21 | VVISA INC | 21,312 | $6M | 1.3% | HOLD |
| 22 | HSYHERSHEY CO | 29,998 | $6M | 1.3% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 29,997 | $6M | 1.3% | HOLD |
| 24 | HONHONEYWELL INTL INC | 26,709 | $6M | 1.3% | HOLD |
| 25 | KOCOCA COLA CO | 75,442 | $6M | 1.2% | HOLD |
| 26 | WMTWALMART INC | 45,761 | $6M | 1.2% | TRIM −3% |
| 27 | KMIKINDER MORGAN INC DEL | 166,032 | $6M | 1.2% | ADD 2% |
| 28 | QCOMQUALCOMM INC | 42,547 | $5M | 1.1% | HOLD |
| 29 | PGPROCTER AND GAMBLE CO | 35,047 | $5M | 1.1% | HOLD |
| 30 | CORCENCORA INC | 16,014 | $5M | 1.0% | TRIM −2% |
| 31 | FANGDIAMONDBACK ENERGY INC | 23,350 | $5M | 1.0% | HOLD |
| 32 | EMREMERSON ELEC CO | 34,488 | $5M | 0.9% | HOLD |
| 33 | AXPAMERICAN EXPRESS CO | 14,517 | $4M | 0.9% | HOLD |
| 34 | SYYSYSCO CORP | 58,913 | $4M | 0.9% | HOLD |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 69,186 | $4M | 0.9% | HOLD |
| 36 | AMZNAMAZON COM INC | 20,045 | $4M | 0.9% | HOLD |
| 37 | SBUXSTARBUCKS CORP | 46,313 | $4M | 0.9% | HOLD |
| 38 | XLVSELECT SECTOR SPDR TR | 27,148 | $4M | 0.8% | HOLD |
| 39 | DOVDOVER CORP | 18,983 | $4M | 0.8% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 13,185 | $4M | 0.8% | TRIM −2% |
| 41 | BDXBECTON DICKINSON & CO | 24,506 | $4M | 0.8% | ADD 30% |
| 42 | RNRRENAISSANCERE HLDGS LTD | 12,843 | $4M | 0.8% | HOLD |
| 43 | GISGENERAL MILLS INC | 101,242 | $4M | 0.8% | ADD 5% |
| 44 | QQQINVESCO QQQ TR | 6,340 | $4M | 0.8% | HOLD |
| 45 | KRKROGER CO | 49,916 | $4M | 0.8% | HOLD |
| 46 | LAMRLAMAR ADVERTISING CO | 28,461 | $4M | 0.8% | ADD 25% |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 17,457 | $4M | 0.7% | TRIM −2% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 16,464 | $4M | 0.7% | TRIM −2% |
| 49 | CATCATERPILLAR INC | 4,929 | $3M | 0.7% | HOLD |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,384 | $3M | 0.7% | HOLD |
| 51 | ABTABBOTT LABS | 32,695 | $3M | 0.7% | HOLD |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 20,212 | $3M | 0.7% | ADD 4% |
| 53 | DLRDIGITAL RLTY TR INC | 17,426 | $3M | 0.7% | HOLD |
| 54 | ADMARCHER DANIELS MIDLAND CO | 42,972 | $3M | 0.7% | HOLD |
| 55 | TRPTC ENERGY CORP | 48,859 | $3M | 0.6% | HOLD |
| 56 | NVDANVIDIA CORPORATION | 17,445 | $3M | 0.6% | HOLD |
| 57 | TGTTARGET CORP | 24,398 | $3M | 0.6% | HOLD |
| 58 | CTRACOTERRA ENERGY INC | 82,671 | $3M | 0.6% | ADD 3% |
| 59 | CBOECBOE GLOBAL MKTS INC | 10,120 | $3M | 0.6% | HOLD |
| 60 | AXSAXIS CAP HLDGS LTD | 26,524 | $3M | 0.6% | HOLD |
| 61 | LOWLOWES COS INC | 11,277 | $3M | 0.6% | TRIM −2% |
| 62 | ROLROLLINS INC | 49,758 | $3M | 0.6% | HOLD |
| 63 | NVSNOVARTIS AG | 17,366 | $3M | 0.6% | HOLD |
| 64 | TXNTEXAS INSTRS INC | 13,573 | $3M | 0.5% | HOLD |
| 65 | KMBKIMBERLY-CLARK CORP | 26,731 | $3M | 0.5% | HOLD |
| 66 | OKEONEOK INC NEW | 28,319 | $3M | 0.5% | ADD 8% |
| 67 | ELVELEVANCE HEALTH INC FORMERLY | 8,705 | $3M | 0.5% | TRIM −2% |
| 68 | RPMRPM INTL INC | 25,318 | $3M | 0.5% | HOLD |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 6,413 | $3M | 0.5% | ADD 2% |
| 70 | ULUNILEVER PLC | 43,385 | $2M | 0.5% | HOLD |
| 71 | CVSCVS HEALTH CORP | 34,395 | $2M | 0.5% | HOLD |
| 72 | ROKROCKWELL AUTOMATION INC | 6,873 | $2M | 0.5% | HOLD |
| 73 | EXPDEXPEDITORS INTL WASH INC | 16,789 | $2M | 0.5% | TRIM −2% |
| 74 | NSRGYNESTLE S A SPONSORED ADR | 23,950 | $2M | 0.5% | HOLD |
| 75 | GDGENERAL DYNAMICS CORP | 6,891 | $2M | 0.5% | HOLD |
| 76 | GPNGLOBAL PMTS INC | 34,083 | $2M | 0.5% | ADD 34% |
| 77 | CCITIGROUP INC | 19,609 | $2M | 0.5% | HOLD |
| 78 | WTRGESSENTIAL UTILS INC | 53,223 | $2M | 0.4% | TRIM −5% |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 12,610 | $2M | 0.4% | HOLD |
| 80 | BABOEING CO | 10,434 | $2M | 0.4% | ADD 9% |
| 81 | SOSOUTHERN CO | 21,465 | $2M | 0.4% | HOLD |
| 82 | HDHOME DEPOT INC | 6,288 | $2M | 0.4% | HOLD |
| 83 | GOOGLALPHABET INC | 6,939 | $2M | 0.4% | TRIM −11% |
| 84 | PEPPEPSICO INC | 12,815 | $2M | 0.4% | TRIM −11% |
| 85 | IWDISHARES TR | 9,259 | $2M | 0.4% | ADD 2% |
| 86 | SYKSTRYKER CORPORATION | 5,690 | $2M | 0.4% | HOLD |
| 87 | DEODIAGEO PLC | 25,063 | $2M | 0.4% | ADD 4% |
| 88 | NEENEXTERA ENERGY INC | 19,477 | $2M | 0.4% | HOLD |
| 89 | SHVISHARES TR | 15,775 | $2M | 0.4% | ADD 19% |
| 90 | RLIRLI CORP | 29,401 | $2M | 0.3% | TRIM −4% |
| 91 | GILDGILEAD SCIENCES INC | 11,784 | $2M | 0.3% | TRIM −3% |
| 92 | OREALTY INCOME CORP | 24,968 | $2M | 0.3% | ADD 2% |
| 93 | STZCONSTELLATION BRANDS INC | 9,767 | $1M | 0.3% | ADD 10% |
| 94 | UBERUBER TECHNOLOGIES INC | 17,464 | $1M | 0.3% | ADD 3% |
| 95 | NVONOVO-NORDISK A S | 33,489 | $1M | 0.3% | TRIM −6% |
| 96 | NKENIKE INC | 21,614 | $1M | 0.2% | ADD 3% |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 5,836 | $1M | 0.2% | NEW |
| 98 | SHYISHARES TR | 13,510 | $1M | 0.2% | TRIM −10% |
| 99 | DISDISNEY WALT CO | 11,328 | $1M | 0.2% | TRIM −5% |
| 100 | GPCGENUINE PARTS CO | 9,627 | $1M | 0.2% | HOLD |
| 101 | XOMEXXON MOBIL CORP | 5,160 | $875,431 | 0.2% | ADD 18% |
| 102 | IWFISHARES TR | 1,680 | $716,352 | 0.1% | TRIM −8% |
| 103 | CARRCARRIER GLOBAL CORPORATION | 12,558 | $707,153 | 0.1% | HOLD |
| 104 | BACBANK AMERICA CORP | 13,248 | $645,819 | 0.1% | TRIM −17% |
| 105 | DLNWISDOMTREE TR | 7,183 | $641,687 | 0.1% | TRIM −11% |
| 106 | DEDEERE & CO | 1,090 | $614,243 | 0.1% | TRIM −5% |
| 107 | SIISPROTT INC | 3,862 | $551,835 | 0.1% | HOLD |
| 108 | BHPBHP BILLITON LIMITED | 7,273 | $529,003 | 0.1% | HOLD |
| 109 | METAMETA PLATFORMS INC | 806 | $461,172 | 0.1% | TRIM −17% |
| 110 | ABBNYABB LTD | 5,691 | $458,030 | 0.1% | TRIM −4% |
| 111 | KNSLKINSALE CAP GROUP INC | 1,337 | $456,890 | 0.1% | NEW |
| 112 | WPMWHEATON PRECIOUS METALS CORP | 3,441 | $450,751 | 0.1% | HOLD |
| 113 | SHOPSHOPIFY INC | 3,730 | $442,453 | 0.1% | HOLD |
| 114 | SPYSTATE STR SPDR S&P 500 ETF T | 676 | $439,798 | 0.1% | TRIM −26% |
| 115 | RGLDROYAL GOLD INC | 1,685 | $428,837 | 0.1% | HOLD |
| 116 | PKGPACKAGING CORP AMER | 1,893 | $401,788 | 0.1% | HOLD |
| 117 | SWKSTANLEY BLACK & DECKER INC | 5,608 | $398,511 | 0.1% | TRIM −3% |
| 118 | VOOVANGUARD INDEX FDS | 625 | $373,303 | 0.1% | HOLD |
| 119 | DVYISHARES TR | 2,388 | $361,623 | 0.1% | HOLD |
| 120 | AVGOBROADCOM INC | 1,154 | $357,319 | 0.1% | ADD 3% |
| 121 | INGRINGREDION INC | 3,015 | $339,632 | 0.1% | ADD 57% |
| 122 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 11,945 | $312,959 | 0.1% | TRIM −45% |
| 123 | QLTYGMO ETF TRUST | 8,251 | $298,525 | 0.1% | TRIM −3% |
| 124 | YUMYUM BRANDS INC | 1,901 | $295,588 | 0.1% | HOLD |
| 125 | GOOGALPHABET INC | 1,007 | $288,781 | 0.1% | NEW |
| 126 | TAT&T INC | 9,714 | $281,614 | 0.1% | HOLD |
| 127 | DGDOLLAR GEN CORP | 2,348 | $278,771 | 0.1% | HOLD |
| 128 | NFLXNETFLIX INC | 2,752 | $264,605 | 0.1% | NEW |
| 129 | MKTXMARKETAXESS HLDGS INC | 1,447 | $238,727 | 0.0% | TRIM −13% |
| 130 | UNHUNITEDHEALTH GROUP INC | 821 | $222,027 | 0.0% | TRIM −7% |
| 131 | XLFSELECT SECTOR SPDR TR | 4,358 | $215,174 | 0.0% | TRIM −22% |
| 132 | DGRWWISDOMTREE TR | 2,303 | $202,267 | 0.0% | NEW |
| 133 | GANXGAIN THERAPEUTICS INC | 15,500 | $30,070 | 0.0% | TRIM −59% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 98K | 94K | 93K | 90K | 88K | 84K | $21M |
| JNJJOHNSON & JOHNSON | 62K | 62K | 62K | 63K | 63K | 61K | $15M |
| MOALTRIA GROUP INC | 221K | 221K | 222K | 220K | 220K | 218K | $14M |
| BILSPDR SERIES TRUST | 96K | 137K | 153K | 154K | 158K | 156K | $14M |
| CSCOCISCO SYS INC | 184K | 183K | 183K | 184K | 183K | 180K | $14M |
| MSFTMICROSOFT CORP | 38K | 37K | 37K | 35K | 35K | 37K | $14M |
| RTXRTX CORPORATION | 76K | 74K | 73K | 72K | 69K | 65K | $13M |
| GLWCORNING INC | 106K | 105K | 105K | 102K | 96K | 87K | $12M |
| AMGNAMGEN INC | 33K | 33K | 33K | 34K | 34K | 33K | $12M |
| PMPHILIP MORRIS INTL INC | 72K | 73K | 71K | 70K | 71K | 70K | $12M |
| TRVTRAVELERS COMPANIES INC | 36K | 36K | 36K | 35K | 36K | 35K | $10M |
| ABBVABBVIE INC | 46K | 46K | 47K | 47K | 47K | 47K | $10M |
| CMECME GROUP INC | 29K | 30K | 30K | 30K | 30K | 30K | $9M |
| VZVERIZON COMMUNICATIONS INC | 171K | 171K | 172K | 175K | 174K | 176K | $9M |
| CBCHUBB LIMITED | 23K | 23K | — | 23K | 23K | 24K | $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.
