CIK 7789
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 | 22.93% | 120 |
| Banks | 7.02% | 14 |
| Software | 6.91% | 8 |
| Software & IT Services | 6.72% | 4 |
| Machinery | 5.75% | 12 |
| Technology Hardware & Equipment | 5.57% | 12 |
| Semiconductors & Semiconductor Equipment | 5.20% | 10 |
| Specialty Retail | 4.93% | 10 |
| Oil, Gas & Consumable Fuels | 4.11% | 11 |
| Pharmaceuticals & Biotechnology | 4.00% | 11 |
| Commercial Services & Supplies | 2.72% | 6 |
| Capital Markets | 2.68% | 9 |
| Tobacco | 2.62% | 2 |
| Aerospace & Defense | 2.08% | 8 |
| Road & Rail | 1.85% | 5 |
| Insurance | 1.84% | 7 |
| Chemicals | 1.82% | 9 |
| Utilities | 1.62% | 15 |
| Health Care Equipment & Supplies | 1.47% | 6 |
| Media & Entertainment | 1.30% | 3 |
| Paper & Forest Products | 1.13% | 1 |
| Beverages | 1.10% | 2 |
| Hotels, Restaurants & Leisure | 1.00% | 3 |
| Life Sciences Tools & Services | 0.83% | 2 |
| Electrical Equipment & Components | 0.75% | 4 |
| Food Products | 0.69% | 5 |
| Distributors | 0.40% | 4 |
| Diversified Telecommunication Services | 0.34% | 3 |
| Entertainment | 0.13% | 1 |
| Metals & Mining | 0.13% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 6 |
| Food & Staples Retailing | 0.10% | 1 |
| Automobiles & Components | 0.05% | 4 |
| Leisure Products | 0.05% | 1 |
| Communications Equipment | 0.02% | 3 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Construction & Engineering | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.97% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.51% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.27% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.84% |
| 5 | LRCX | LAM RESEARCH CORP | Industrials | 3.39% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.23% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.00% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 2.53% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.41% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 1.93% |
212/331 names classified · sector 78.4% of weight · industry 77.1% · mkt cap 78.2%; 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: 78.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.8% of book weight (194/331 names) · unclassified 23.2%: VO, BRK.B, VOO, SPY, VB, BSV, VEU, IEFA, VOT, VUG +127 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 | GOOGLALPHABET INC | 652,877 | $188M | 5.0% | TRIM −5% |
| 2 | NVDANVIDIA CORPORATION | 977,733 | $171M | 4.5% | HOLD |
| 3 | MSFTMICROSOFT CORP | 435,551 | $161M | 4.3% | HOLD |
| 4 | AAPLAPPLE INC | 570,828 | $145M | 3.8% | HOLD |
| 5 | LRCXLAM RESEARCH CORP | 598,959 | $128M | 3.4% | TRIM −23% |
| 6 | AMZNAMAZON COM INC | 585,583 | $122M | 3.2% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 385,784 | $113M | 3.0% | HOLD |
| 8 | PMPHILIP MORRIS INTL INC | 579,029 | $96M | 2.5% | HOLD |
| 9 | XOMEXXON MOBIL CORP | 536,196 | $91M | 2.4% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 253,498 | $73M | 1.9% | ADD 8% |
| 11 | ASBASSOCIATED BANC CORP | 2,587,920 | $67M | 1.8% | HOLD |
| 12 | LLYELI LILLY & CO | 59,063 | $54M | 1.4% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 104,227 | $50M | 1.3% | ADD 8% |
| 14 | SCHWSCHWAB CHARLES CORP | 507,705 | $48M | 1.3% | HOLD |
| 15 | NOWSERVICENOW INC | 441,028 | $46M | 1.2% | ADD 10% |
| 16 | UBERUBER TECHNOLOGIES INC | 631,235 | $45M | 1.2% | ADD 11% |
| 17 | VOOVANGUARD INDEX FDS | 75,534 | $45M | 1.2% | HOLD |
| 18 | CRMSALESFORCE INC | 233,851 | $44M | 1.2% | ADD 10% |
| 19 | KMBKIMBERLY-CLARK CORP | 443,517 | $43M | 1.1% | HOLD |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 210,162 | $41M | 1.1% | ADD 67% |
| 21 | COFCAPITAL ONE FINL CORP | 219,866 | $40M | 1.1% | TRIM −6% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 59,811 | $39M | 1.0% | HOLD |
| 23 | NFLXNETFLIX INC | 397,840 | $38M | 1.0% | ADD 292% |
| 24 | METAMETA PLATFORMS INC | 65,044 | $37M | 1.0% | TRIM −7% |
| 25 | LOWLOWES COS INC | 155,495 | $37M | 1.0% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 143,311 | $35M | 0.9% | TRIM −2% |
| 27 | VBVANGUARD INDEX FDS | 133,084 | $35M | 0.9% | ADD 13% |
| 28 | RTXRTX CORPORATION | 174,555 | $34M | 0.9% | TRIM −51% |
| 29 | CVXCHEVRON CORP NEW | 159,494 | $33M | 0.9% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 218,116 | $32M | 0.8% | TRIM −2% |
| 31 | IQVIQVIA HLDGS INC | 181,003 | $31M | 0.8% | ADD 3% |
| 32 | BSXBOSTON SCIENTIFIC CORP | 480,358 | $30M | 0.8% | ADD 28% |
| 33 | MCDMCDONALDS CORP | 96,049 | $30M | 0.8% | TRIM −2% |
| 34 | CITHE CIGNA GROUP | 111,834 | $30M | 0.8% | TRIM −6% |
| 35 | BSVVANGUARD BD INDEX FDS | 377,154 | $30M | 0.8% | ADD 11% |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 385,308 | $29M | 0.8% | ADD 17% |
| 37 | CATCATERPILLAR INC | 39,982 | $28M | 0.7% | TRIM −3% |
| 38 | ETNEATON CORP PLC | 78,123 | $28M | 0.7% | TRIM −4% |
| 39 | BLKBLACKROCK INC | 29,052 | $28M | 0.7% | HOLD |
| 40 | MAMASTERCARD INCORPORATED | 55,909 | $28M | 0.7% | HOLD |
| 41 | GOOGALPHABET INC | 95,707 | $27M | 0.7% | TRIM −3% |
| 42 | APDAIR PRODS & CHEMS INC | 93,845 | $27M | 0.7% | HOLD |
| 43 | CMICUMMINS INC | 47,792 | $26M | 0.7% | HOLD |
| 44 | NOCNORTHROP GRUMMAN CORP | 37,678 | $26M | 0.7% | TRIM −6% |
| 45 | IEFAISHARES TR | 280,427 | $25M | 0.7% | ADD 6% |
| 46 | CSCOCISCO SYS INC | 318,232 | $25M | 0.7% | HOLD |
| 47 | MDLZMONDELEZ INTL INC | 421,991 | $24M | 0.6% | TRIM −26% |
| 48 | VOTVANGUARD INDEX FDS | 92,668 | $24M | 0.6% | ADD 16% |
| 49 | UNPUNION PAC CORP | 93,760 | $23M | 0.6% | ADD 4% |
| 50 | VUGVANGUARD INDEX FDS | 51,806 | $23M | 0.6% | HOLD |
| 51 | XELXCEL ENERGY INC | 284,701 | $23M | 0.6% | HOLD |
| 52 | ALLALLSTATE CORP | 106,882 | $22M | 0.6% | HOLD |
| 53 | WWDWOODWARD INC | 61,163 | $22M | 0.6% | HOLD |
| 54 | XLKSELECT SECTOR SPDR TR | 164,423 | $22M | 0.6% | HOLD |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 43,160 | $21M | 0.6% | HOLD |
| 56 | PEPPEPSICO INC | 134,981 | $21M | 0.6% | TRIM −3% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 97,368 | $21M | 0.6% | HOLD |
| 58 | KOCOCA COLA CO | 269,719 | $21M | 0.5% | HOLD |
| 59 | AMPAMERIPRISE FINL INC | 45,367 | $20M | 0.5% | TRIM −2% |
| 60 | VTVVANGUARD INDEX FDS | 97,037 | $19M | 0.5% | ADD 9% |
| 61 | IVVISHARES TR | 28,551 | $19M | 0.5% | ADD 5% |
| 62 | BACBANK AMERICA CORP | 371,866 | $18M | 0.5% | ADD 2% |
| 63 | PSXPHILLIPS 66 | 97,319 | $18M | 0.5% | HOLD |
| 64 | IEMGISHARES INC | 254,056 | $18M | 0.5% | ADD 4% |
| 65 | NEENEXTERA ENERGY INC | 189,227 | $18M | 0.5% | HOLD |
| 66 | EFVISHARES TR | 227,474 | $17M | 0.4% | ADD 2% |
| 67 | SDYSPDR SER TR | 106,752 | $16M | 0.4% | HOLD |
| 68 | BNDVANGUARD BD INDEX FDS | 210,383 | $15M | 0.4% | ADD 14% |
| 69 | MDTMEDTRONIC PLC | 177,589 | $15M | 0.4% | TRIM −3% |
| 70 | VTIVANGUARD INDEX FDS | 47,296 | $15M | 0.4% | ADD 2% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 275,662 | $15M | 0.4% | ADD 12% |
| 72 | IVEISHARES TR | 69,159 | $15M | 0.4% | ADD 3% |
| 73 | VOEVANGUARD INDEX FDS | 78,918 | $15M | 0.4% | ADD 14% |
| 74 | BIVVANGUARD BD INDEX FDS | 187,204 | $14M | 0.4% | ADD 3% |
| 75 | GLDSPDR GOLD TR | 32,464 | $14M | 0.4% | HOLD |
| 76 | WMWASTE MGMT INC DEL | 60,482 | $14M | 0.4% | HOLD |
| 77 | QQQINVESCO QQQ TR | 23,933 | $14M | 0.4% | ADD 4% |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 210,016 | $13M | 0.4% | ADD 14% |
| 79 | HONHONEYWELL INTL INC | 58,113 | $13M | 0.3% | ADD 83% |
| 80 | WMTWALMART INC | 104,501 | $13M | 0.3% | HOLD |
| 81 | UNHUNITEDHEALTH GROUP INC | 47,816 | $13M | 0.3% | TRIM −6% |
| 82 | GDXVANECK ETF TRUST GOLD MINERS ETF | 140,060 | $13M | 0.3% | TRIM −8% |
| 83 | IWFISHARES TR | 29,848 | $13M | 0.3% | HOLD |
| 84 | SYYSYSCO CORP | 173,988 | $12M | 0.3% | HOLD |
| 85 | MRKMERCK & CO INC | 100,610 | $12M | 0.3% | HOLD |
| 86 | ABTABBOTT LABS | 116,761 | $12M | 0.3% | TRIM −3% |
| 87 | DHRDANAHER CORP DEL | 57,427 | $11M | 0.3% | TRIM −5% |
| 88 | VYMVANGUARD WHITEHALL FDS | 72,404 | $11M | 0.3% | HOLD |
| 89 | CMCSACOMCAST CORP NEW | 370,358 | $11M | 0.3% | HOLD |
| 90 | SOSOUTHERN CO | 109,048 | $11M | 0.3% | ADD 17% |
| 91 | IVWISHARES TR | 87,577 | $10M | 0.3% | HOLD |
| 92 | IJHISHARES TR | 145,110 | $10M | 0.3% | HOLD |
| 93 | IWMISHARES TR | 39,392 | $10M | 0.3% | ADD 7% |
| 94 | FISVFISERV INC | 173,192 | $10M | 0.3% | ADD 11% |
| 95 | ZTSZOETIS INC | 75,959 | $9M | 0.2% | ADD 10% |
| 96 | IJKISHARES TR | 87,643 | $9M | 0.2% | HOLD |
| 97 | ABBVABBVIE INC | 39,861 | $9M | 0.2% | TRIM −2% |
| 98 | AMGNAMGEN INC | 22,995 | $8M | 0.2% | TRIM −2% |
| 99 | TMUST-MOBILE US INC | 37,290 | $8M | 0.2% | ADD 10% |
| 100 | USBUS BANCORP | 147,264 | $8M | 0.2% | TRIM −2% |
| 101 | PAYCPAYCOM SOFTWARE INC | 62,573 | $8M | 0.2% | TRIM −24% |
| 102 | SYKSTRYKER CORPORATION | 23,060 | $8M | 0.2% | HOLD |
| 103 | VBKVANGUARD INDEX FDS | 24,898 | $8M | 0.2% | ADD 20% |
| 104 | HDHOME DEPOT INC | 22,874 | $8M | 0.2% | TRIM −5% |
| 105 | TXNTEXAS INSTRS INC | 38,707 | $8M | 0.2% | ADD 2% |
| 106 | IWDISHARES TR | 35,152 | $8M | 0.2% | TRIM −3% |
| 107 | VBRVANGUARD INDEX FDS | 33,889 | $7M | 0.2% | ADD 10% |
| 108 | SBUXSTARBUCKS CORP | 81,403 | $7M | 0.2% | HOLD |
| 109 | ADIANALOG DEVICES INC | 22,574 | $7M | 0.2% | HOLD |
| 110 | IJRISHARES TR | 56,591 | $7M | 0.2% | HOLD |
| 111 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 274,670 | $7M | 0.2% | ADD 11% |
| 112 | EOGEOG RES INC | 41,500 | $6M | 0.2% | HOLD |
| 113 | TFCTRUIST FINL CORP | 124,112 | $6M | 0.2% | HOLD |
| 114 | IJJISHARES TR | 42,996 | $6M | 0.2% | TRIM −3% |
| 115 | CLCOLGATE PALMOLIVE CO | 65,180 | $6M | 0.1% | TRIM −3% |
| 116 | XLESELECT SECTOR SPDR TR | 83,544 | $5M | 0.1% | TRIM −5% |
| 117 | DISDISNEY WALT CO | 52,318 | $5M | 0.1% | HOLD |
| 118 | EMREMERSON ELEC CO | 37,581 | $5M | 0.1% | HOLD |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,643 | $5M | 0.1% | HOLD |
| 120 | PFEPFIZER INC | 158,511 | $4M | 0.1% | HOLD |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 18,114 | $4M | 0.1% | HOLD |
| 122 | ITWILLINOIS TOOL WKS INC | 16,845 | $4M | 0.1% | HOLD |
| 123 | SLVISHARES SILVER TR | 62,487 | $4M | 0.1% | ADD 5% |
| 124 | VGTVANGUARD WORLD FD | 6,076 | $4M | 0.1% | HOLD |
| 125 | WFCWELLS FARGO CO NEW | 52,850 | $4M | 0.1% | HOLD |
| 126 | IBBISHARES TR | 24,133 | $4M | 0.1% | TRIM −6% |
| 127 | XLPSELECT SECTOR SPDR TR | 49,349 | $4M | 0.1% | HOLD |
| 128 | VVISA INC | 13,361 | $4M | 0.1% | TRIM −5% |
| 129 | CVSCVS HEALTH CORP | 50,359 | $4M | 0.1% | TRIM −4% |
| 130 | BABOEING CO | 18,156 | $4M | 0.1% | HOLD |
| 131 | VZVERIZON COMMUNICATIONS INC | 68,624 | $3M | 0.1% | TRIM −3% |
| 132 | VNQVANGUARD INDEX FDS | 38,573 | $3M | 0.1% | TRIM −30% |
| 133 | XLUSELECT SECTOR SPDR TR | 73,184 | $3M | 0.1% | HOLD |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 55,053 | $3M | 0.1% | TRIM −3% |
| 135 | TJXTJX COS INC NEW | 20,012 | $3M | 0.1% | HOLD |
| 136 | IJTISHARES TR | 21,717 | $3M | 0.1% | ADD 9% |
| 137 | NTRSNORTHERN TR CORP | 21,859 | $3M | 0.1% | HOLD |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 6,815 | $3M | 0.1% | HOLD |
| 139 | MOALTRIA GROUP INC | 46,095 | $3M | 0.1% | ADD 8% |
| 140 | SNDRSCHNEIDER NATIONAL INC | 114,955 | $3M | 0.1% | HOLD |
| 141 | WECWEC ENERGY GROUP INC | 25,731 | $3M | 0.1% | TRIM −6% |
| 142 | XLYSELECT SECTOR SPDR TR | 26,882 | $3M | 0.1% | TRIM −7% |
| 143 | XLVSELECT SECTOR SPDR TR | 19,833 | $3M | 0.1% | HOLD |
| 144 | XLISELECT SECTOR SPDR TR | 17,809 | $3M | 0.1% | HOLD |
| 145 | INTCINTEL CORP | 63,133 | $3M | 0.1% | HOLD |
| 146 | IBDTISHARES TR | 107,792 | $3M | 0.1% | ADD 8% |
| 147 | IBDRISHARES TR | 112,394 | $3M | 0.1% | HOLD |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 40,739 | $3M | 0.1% | TRIM −6% |
| 149 | IBDSISHARES TR | 108,359 | $3M | 0.1% | HOLD |
| 150 | BHPBHP BILLITON LIMITED | 36,069 | $3M | 0.1% | HOLD |
| 151 | PRUPRUDENTIAL FINL INC | 25,754 | $3M | 0.1% | TRIM −30% |
| 152 | EFAISHARES TR | 25,810 | $3M | 0.1% | HOLD |
| 153 | COPCONOCOPHILLIPS | 18,970 | $3M | 0.1% | HOLD |
| 154 | XLFSELECT SECTOR SPDR TR | 50,072 | $2M | 0.1% | TRIM −7% |
| 155 | NKENIKE INC | 46,109 | $2M | 0.1% | HOLD |
| 156 | ITOTISHARES TR | 16,814 | $2M | 0.1% | TRIM −4% |
| 157 | IBDVISHARES TR | 108,993 | $2M | 0.1% | ADD 11% |
| 158 | WINNHARBOR ETF TRUST | 83,163 | $2M | 0.1% | ADD 6% |
| 159 | IJSISHARES TR | 19,077 | $2M | 0.1% | TRIM −5% |
| 160 | GSGOLDMAN SACHS GROUP INC | 2,641 | $2M | 0.1% | ADD 12% |
| 161 | VXFVANGUARD INDEX FDS | 10,682 | $2M | 0.1% | ADD 45% |
| 162 | IBDUISHARES TR | 93,278 | $2M | 0.1% | ADD 6% |
| 163 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.1% | HOLD |
| 164 | HUBBHUBBELL INC | 4,379 | $2M | 0.1% | HOLD |
| 165 | IBTGISHARES TR | 89,132 | $2M | 0.1% | TRIM −4% |
| 166 | COSTCOSTCO WHSL CORP NEW | 2,033 | $2M | 0.1% | HOLD |
| 167 | SLBSCHLUMBERGER LTD | 38,102 | $2M | 0.1% | ADD 7% |
| 168 | IBTHISHARES TR | 84,933 | $2M | 0.1% | TRIM −5% |
| 169 | TROWPRICE T ROWE GROUP INC | 20,772 | $2M | 0.0% | TRIM −6% |
| 170 | VLTOVERALTO CORP | 21,005 | $2M | 0.0% | TRIM −4% |
| 171 | IBTIISHARES TR | 82,547 | $2M | 0.0% | TRIM −3% |
| 172 | IBDWISHARES TR | 85,609 | $2M | 0.0% | ADD 9% |
| 173 | FISFIDELITY NATL INFORMATION SV | 37,771 | $2M | 0.0% | TRIM −2% |
| 174 | IBDXISHARES TR | 69,537 | $2M | 0.0% | ADD 14% |
| 175 | IBDYISHARES TR | 67,913 | $2M | 0.0% | ADD 19% |
| 176 | TAT&T INC | 59,904 | $2M | 0.0% | TRIM −10% |
| 177 | OKEONEOK INC NEW | 19,058 | $2M | 0.0% | TRIM −2% |
| 178 | AXPAMERICAN EXPRESS CO | 5,636 | $2M | 0.0% | HOLD |
| 179 | TEQIT ROWE PRICE ETF INC | 37,809 | $2M | 0.0% | ADD 5% |
| 180 | AMCRAMCOR PLC ORD | 42,765 | $2M | 0.0% | NEW |
| 181 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 33,295 | $2M | 0.0% | TRIM −2% |
| 182 | CSXCSX CORP | 38,905 | $2M | 0.0% | HOLD |
| 183 | UPSUNITED PARCEL SERVICE INC | 15,675 | $2M | 0.0% | TRIM −50% |
| 184 | NICNICOLET BANKSHARES INC | 10,312 | $2M | 0.0% | HOLD |
| 185 | IBTJISHARES TR | 68,749 | $2M | 0.0% | ADD 3% |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 7,078 | $1M | 0.0% | HOLD |
| 187 | MMM3M CO | 9,866 | $1M | 0.0% | HOLD |
| 188 | WEYSWEYCO GROUP INC | 44,694 | $1M | 0.0% | HOLD |
| 189 | PLXSPLEXUS CORP | 6,948 | $1M | 0.0% | TRIM −7% |
| 190 | TSLATESLA INC | 3,719 | $1M | 0.0% | TRIM −7% |
| 191 | AVGOBROADCOM INC | 4,348 | $1M | 0.0% | TRIM −3% |
| 192 | IBDZISHARES TR | 51,044 | $1M | 0.0% | ADD 34% |
| 193 | IWBISHARES TR | 3,721 | $1M | 0.0% | TRIM −41% |
| 194 | XLCSELECT SECTOR SPDR TR | 11,949 | $1M | 0.0% | TRIM −5% |
| 195 | EDCONSOLIDATED EDISON INC | 10,804 | $1M | 0.0% | HOLD |
| 196 | GWWWW GRAINGER INC | 1,104 | $1M | 0.0% | HOLD |
| 197 | BMOBANK MONTREAL MEDIUM | 8,738 | $1M | 0.0% | HOLD |
| 198 | WYWEYERHAEUSER CO | 48,195 | $1M | 0.0% | TRIM −2% |
| 199 | IBTKISHARES TR | 59,398 | $1M | 0.0% | HOLD |
| 200 | WPCW. P. Carey Inc. | 16,725 | $1M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 737K | 748K | 743K | 698K | 688K | 653K | $188M |
| NVDANVIDIA CORPORATION | 971K | 978K | 987K | 978K | 978K | 978K | $171M |
| MSFTMICROSOFT CORP | 409K | 439K | 434K | 439K | 436K | 436K | $161M |
| AAPLAPPLE INC | 636K | 629K | 607K | 594K | 581K | 571K | $145M |
| LRCXLAM RESEARCH CORP | 832K | 963K | 968K | 836K | 775K | 599K | $128M |
| AMZNAMAZON COM INC | 511K | 508K | 506K | 558K | 581K | 586K | $122M |
| JPMJPMORGAN CHASE & CO | 385K | 400K | 396K | 395K | 393K | 386K | $113M |
| PMPHILIP MORRIS INTL INC | 531K | 544K | 550K | 563K | 570K | 579K | $96M |
| XOMEXXON MOBIL CORP | 506K | 523K | 523K | 535K | 540K | 536K | $91M |
| VOVANGUARD INDEX FDS | 142K | 160K | 173K | 185K | 235K | 253K | $73M |
| ASBASSOCIATED BANC CORP | 2.5M | 2.5M | 2.5M | 2.4M | 2.6M | 2.6M | $67M |
| LLYELI LILLY & CO | 51K | 54K | 55K | 57K | 58K | 59K | $54M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 91K | 90K | 90K | 90K | 96K | 104K | $50M |
| SCHWSCHWAB CHARLES CORP | 479K | 477K | 483K | 487K | 504K | 508K | $48M |
| NOWSERVICENOW INC | 82K | 73K | 73K | 78K | 399K | 441K | $46M |
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.