CIK 869304
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 | 21.32% | 23 |
| Specialty Retail | 12.95% | 6 |
| Software & IT Services | 11.72% | 6 |
| Technology Hardware & Equipment | 11.11% | 8 |
| Software | 8.80% | 4 |
| Chemicals | 5.90% | 3 |
| Machinery | 5.60% | 5 |
| Health Care Equipment & Supplies | 4.25% | 2 |
| Pharmaceuticals & Biotechnology | 3.21% | 6 |
| Semiconductors & Semiconductor Equipment | 3.00% | 4 |
| Road & Rail | 2.65% | 2 |
| Commercial Services & Supplies | 1.88% | 2 |
| Banks | 1.65% | 2 |
| Capital Markets | 1.50% | 1 |
| Utilities | 1.45% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.26% | 1 |
| Food & Staples Retailing | 0.54% | 1 |
| Airlines | 0.26% | 1 |
| Distributors | 0.23% | 1 |
| Beverages | 0.18% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DSI | ISHARES TR | Unclassified | 7.89% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.62% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.47% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.92% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.73% |
| 6 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.46% |
| 7 | LIN | LINDE PLC | Materials | 4.07% |
| 8 | VSGX | VANGUARD WORLD FD | Unclassified | 4.06% |
| 9 | SYK | STRYKER CORP | Health Care | 3.61% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 3.19% |
64/86 names classified · sector 79.3% of weight · industry 78.7% · mkt cap 74.7%; 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: 79.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.6% of book weight (57/86 names) · unclassified 28.4%: DSI, VSGX, BRK.A, CNI, VOO, UL, TSM, IBN, ESGE, NVO +19 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 | DSIISHARES TR | 212,270 | $26M | 7.9% | ADD 107% |
| 2 | GOOGLALPHABET INC | 75,008 | $22M | 6.6% | TRIM −8% |
| 3 | AAPLAPPLE INC | 70,268 | $18M | 5.5% | TRIM −11% |
| 4 | MSFTMICROSOFT CORP | 43,283 | $16M | 4.9% | HOLD |
| 5 | COSTCOSTCO WHSL CORP NEW | 15,472 | $15M | 4.7% | TRIM −14% |
| 6 | TJXTJX COS INC NEW | 91,013 | $15M | 4.5% | TRIM −21% |
| 7 | LINLINDE PLC | 26,735 | $13M | 4.1% | TRIM −22% |
| 8 | VSGXVANGUARD WORLD FD | 184,289 | $13M | 4.1% | ADD 70% |
| 9 | SYKSTRYKER CORPORATION | 35,760 | $12M | 3.6% | TRIM −16% |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 51,131 | $10M | 3.2% | TRIM −9% |
| 11 | BRK.ABERKSHIRE HATHAWAY INC DEL | 14 | $10M | 3.1% | HOLD |
| 12 | ETNEATON CORP PLC | 26,413 | $9M | 2.9% | TRIM −26% |
| 13 | HDHOME DEPOT INC | 26,173 | $9M | 2.6% | TRIM −10% |
| 14 | CNICANADIAN NATL RY CO | 80,472 | $8M | 2.5% | TRIM −12% |
| 15 | XYLXYLEM INC | 65,109 | $8M | 2.4% | TRIM −20% |
| 16 | IDXXIDEXX LABS INC | 12,694 | $7M | 2.2% | TRIM −22% |
| 17 | VOOVANGUARD INDEX FDS | 10,220 | $6M | 1.9% | HOLD |
| 18 | VLTOVERALTO CORP | 63,456 | $6M | 1.7% | TRIM −23% |
| 19 | INTUINTUIT | 12,899 | $6M | 1.7% | TRIM −38% |
| 20 | ULUNILEVER PLC | 95,426 | $5M | 1.7% | TRIM −46% |
| 21 | EBCEASTERN BANKSHARES INC | 259,655 | $5M | 1.6% | TRIM −21% |
| 22 | NDAQNASDAQ INC | 57,463 | $5M | 1.5% | HOLD |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,973 | $5M | 1.4% | ADD 5% |
| 24 | DLRDIGITAL RLTY TR INC | 22,814 | $4M | 1.3% | TRIM −60% |
| 25 | BMIBADGER METER INC | 25,252 | $4M | 1.2% | TRIM −4% |
| 26 | CRMSALESFORCE INC | 19,941 | $4M | 1.1% | TRIM −36% |
| 27 | IBNICICI BANK LIMITED | 143,556 | $4M | 1.1% | NEW |
| 28 | VRSKVERISK ANALYTICS INC | 19,050 | $4M | 1.1% | ADD 26% |
| 29 | ESGEISHARES INC | 79,381 | $4M | 1.1% | ADD 108% |
| 30 | DDOGDATADOG INC | 28,529 | $3M | 1.0% | HOLD |
| 31 | MELIMERCADOLIBRE INC | 1,878 | $3M | 1.0% | ADD 119% |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 17,796 | $3M | 0.9% | TRIM −45% |
| 33 | WINAWINMARK CORP | 6,455 | $3M | 0.8% | TRIM −21% |
| 34 | AMDADVANCED MICRO DEVICES INC | 13,464 | $3M | 0.8% | ADD 92% |
| 35 | CWTCALIFORNIA WTR SVC GROUP | 59,981 | $3M | 0.8% | TRIM −28% |
| 36 | ANETARISTA NETWORKS INC | 20,464 | $3M | 0.8% | TRIM −13% |
| 37 | NVONOVO-NORDISK A S | 68,246 | $3M | 0.8% | TRIM −64% |
| 38 | DHRDANAHER CORP DEL | 12,270 | $2M | 0.7% | TRIM −57% |
| 39 | PANWPALO ALTO NETWORKS INC | 13,062 | $2M | 0.6% | ADD 326% |
| 40 | ALCALCON AG | 27,686 | $2M | 0.6% | HOLD |
| 41 | NVDANVIDIA CORPORATION | 11,747 | $2M | 0.6% | HOLD |
| 42 | MSEXMIDDLESEX WTR CO | 38,237 | $2M | 0.6% | TRIM −19% |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,055 | $2M | 0.6% | HOLD |
| 44 | SFMSPROUTS FMRS MKT INC | 22,952 | $2M | 0.5% | TRIM −47% |
| 45 | KLACKLA CORP | 899 | $1M | 0.4% | ADD 41% |
| 46 | ZMZOOM COMMUNICATIONS INC | 15,038 | $1M | 0.4% | TRIM −41% |
| 47 | GOOGALPHABET INC | 3,638 | $1M | 0.3% | TRIM −9% |
| 48 | FDXFEDEX CORP | 2,424 | $863,380 | 0.3% | TRIM −52% |
| 49 | GWWWW GRAINGER INC | 686 | $748,296 | 0.2% | HOLD |
| 50 | CSCOCISCO SYS INC | 8,287 | $642,988 | 0.2% | HOLD |
| 51 | MICCMAGNUM ICE CREAM CO NV | 40,380 | $603,681 | 0.2% | HOLD |
| 52 | AMZNAMAZON COM INC | 2,808 | $584,822 | 0.2% | TRIM −4% |
| 53 | PEPPEPSICO INC | 3,746 | $581,716 | 0.2% | HOLD |
| 54 | PGPROCTER AND GAMBLE CO | 3,633 | $524,751 | 0.2% | TRIM −5% |
| 55 | IWFISHARES TR | 1,220 | $520,208 | 0.2% | HOLD |
| 56 | TDYTELEDYNE TECHNOLOGIES INC | 844 | $510,628 | 0.2% | HOLD |
| 57 | IEXIDEX CORP | 2,323 | $440,325 | 0.1% | TRIM −77% |
| 58 | MCDMCDONALDS CORP | 1,273 | $395,636 | 0.1% | HOLD |
| 59 | OEFISHARES TR | 1,194 | $379,776 | 0.1% | TRIM −15% |
| 60 | TAT&T INC | 12,728 | $368,985 | 0.1% | HOLD |
| 61 | IVEISHARES TR | 1,747 | $368,778 | 0.1% | HOLD |
| 62 | QUALISHARES TR | 1,899 | $364,247 | 0.1% | HOLD |
| 63 | METAMETA PLATFORMS INC | 622 | $355,865 | 0.1% | TRIM −9% |
| 64 | UNPUNION PAC CORP | 1,464 | $355,196 | 0.1% | HOLD |
| 65 | EFVISHARES TR | 4,565 | $339,408 | 0.1% | HOLD |
| 66 | VTIVANGUARD INDEX FDS | 997 | $319,848 | 0.1% | HOLD |
| 67 | IVVISHARES TR | 485 | $316,807 | 0.1% | HOLD |
| 68 | ITWILLINOIS TOOL WKS INC | 1,142 | $297,251 | 0.1% | TRIM −6% |
| 69 | JPMJPMORGAN CHASE & CO | 1,002 | $294,748 | 0.1% | HOLD |
| 70 | WMTWALMART INC | 2,329 | $289,448 | 0.1% | HOLD |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 456 | $281,243 | 0.1% | HOLD |
| 72 | TSLATESLA INC | 749 | $278,441 | 0.1% | HOLD |
| 73 | CATCATERPILLAR INC | 378 | $267,798 | 0.1% | TRIM −3% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 4,912 | $265,494 | 0.1% | HOLD |
| 75 | AVGOBROADCOM INC | 842 | $260,607 | 0.1% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 1,501 | $254,660 | 0.1% | TRIM −29% |
| 77 | IWDISHARES TR | 1,190 | $254,267 | 0.1% | HOLD |
| 78 | LLYELI LILLY & CO | 273 | $251,097 | 0.1% | HOLD |
| 79 | ABBVABBVIE INC | 1,109 | $241,196 | 0.1% | HOLD |
| 80 | GILDGILEAD SCIENCES INC | 1,674 | $233,305 | 0.1% | HOLD |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 347 | $225,668 | 0.1% | HOLD |
| 82 | TIPISHARES TR | 2,000 | $220,720 | 0.1% | HOLD |
| 83 | XLKSELECT SECTOR SPDR TR | 1,654 | $219,817 | 0.1% | HOLD |
| 84 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,005 | $209,435 | 0.1% | HOLD |
| 85 | EMXCISHARES INC | 2,582 | $203,100 | 0.1% | NEW |
| 86 | TLRYTILRAY BRANDS INC | 14,988 | $96,972 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DSIISHARES TR | — | — | — | 5K | 102K | 212K | $26M |
| GOOGLALPHABET INC | 93K | 90K | 88K | 85K | 82K | 75K | $22M |
| AAPLAPPLE INC | 93K | 76K | 76K | 79K | 79K | 70K | $18M |
| MSFTMICROSOFT CORP | 47K | 43K | 43K | 43K | 44K | 43K | $16M |
| COSTCOSTCO WHSL CORP NEW | 20K | 17K | 17K | 18K | 18K | 15K | $15M |
| TJXTJX COS INC NEW | 123K | 119K | 118K | 117K | 116K | 91K | $15M |
| LINLINDE PLC | 39K | 33K | 33K | 34K | 34K | 27K | $13M |
| VSGXVANGUARD WORLD FD | — | — | — | — | 109K | 184K | $13M |
| SYKSTRYKER CORPORATION | 50K | 40K | 40K | 41K | 42K | 36K | $12M |
| ADPAUTOMATIC DATA PROCESSING IN | 57K | 55K | 55K | 56K | 56K | 51K | $10M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | 14 | 14 | 14 | 14 | 14 | $10M |
| ETNEATON CORP PLC | 36K | 35K | 36K | 36K | 36K | 26K | $9M |
| HDHOME DEPOT INC | 33K | 28K | 27K | 28K | 29K | 26K | $9M |
| CNICANADIAN NATL RY CO | 94K | 96K | 97K | 101K | 91K | 80K | $8M |
| XYLXYLEM INC | 80K | 79K | 80K | 80K | 81K | 65K | $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.
