CIK 869367
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 |
|---|---|---|
| Technology Hardware & Equipment | 9.80% | 5 |
| Software & IT Services | 9.01% | 4 |
| Specialty Retail | 8.68% | 4 |
| Semiconductors & Semiconductor Equipment | 8.49% | 5 |
| Banks | 7.26% | 3 |
| Software | 6.91% | 4 |
| Pharmaceuticals & Biotechnology | 6.40% | 4 |
| Insurance | 5.58% | 3 |
| Machinery | 5.45% | 3 |
| Chemicals | 4.99% | 7 |
| Aerospace & Defense | 4.17% | 3 |
| Commercial Services & Supplies | 2.91% | 2 |
| Hotels, Restaurants & Leisure | 2.67% | 1 |
| Beverages | 2.62% | 3 |
| Health Care Equipment & Supplies | 2.57% | 3 |
| Unclassified | 2.46% | 17 |
| Utilities | 1.77% | 4 |
| Oil, Gas & Consumable Fuels | 1.69% | 1 |
| Diversified Telecommunication Services | 1.45% | 2 |
| Entertainment | 1.24% | 1 |
| Capital Markets | 1.20% | 1 |
| Professional Services | 1.09% | 1 |
| Food Products | 1.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.34% | 1 |
| Airlines | 0.22% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.55% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.37% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.50% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.93% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.72% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.34% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.25% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 2.70% |
| 9 | MCD | MCDONALDS CORP | Consumer Discretionary | 2.67% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.56% |
69/85 names classified · sector 98.6% of weight · industry 97.5% · mkt cap 95.3%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.1% of book weight (63/85 names) · unclassified 5.9%: ASML, BRK.B, TSM, SPY, VONG, DEO, VOO, SOLS, LGLV, VTI +12 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 | 447,618 | $114M | 6.6% | HOLD |
| 2 | GOOGLALPHABET INC | 384,156 | $110M | 6.4% | TRIM −4% |
| 3 | MSFTMICROSOFT CORP | 257,620 | $95M | 5.5% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 231,702 | $68M | 3.9% | TRIM −5% |
| 5 | JNJJOHNSON & JOHNSON | 263,796 | $64M | 3.7% | TRIM −3% |
| 6 | AMZNAMAZON COM INC | 278,362 | $58M | 3.3% | HOLD |
| 7 | APHAMPHENOL CORP | 445,977 | $56M | 3.2% | TRIM −4% |
| 8 | AXPAMERICAN EXPRESS CO | 154,500 | $47M | 2.7% | TRIM −4% |
| 9 | MCDMCDONALDS CORP | 149,029 | $46M | 2.7% | TRIM −2% |
| 10 | HDHOME DEPOT INC | 135,157 | $44M | 2.6% | HOLD |
| 11 | TXNTEXAS INSTRS INC | 222,484 | $43M | 2.5% | TRIM −5% |
| 12 | CBCHUBB LIMITED | 131,754 | $43M | 2.5% | HOLD |
| 13 | SYKSTRYKER CORPORATION | 126,022 | $41M | 2.4% | HOLD |
| 14 | PEPPEPSICO INC | 258,043 | $40M | 2.3% | TRIM −2% |
| 15 | ASMLASML HOLDING N V | 30,078 | $40M | 2.3% | TRIM −4% |
| 16 | NDSNNORDSON CORP | 147,179 | $39M | 2.3% | TRIM −3% |
| 17 | AFLAFLAC INC | 355,931 | $39M | 2.3% | TRIM −4% |
| 18 | RPMRPM INTL INC | 378,456 | $38M | 2.2% | HOLD |
| 19 | VVISA INC | 123,285 | $37M | 2.1% | HOLD |
| 20 | HONHONEYWELL INTL INC | 160,052 | $36M | 2.1% | TRIM −3% |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 167,220 | $34M | 2.0% | TRIM −3% |
| 22 | GDGENERAL DYNAMICS CORP | 87,454 | $30M | 1.7% | HOLD |
| 23 | AMEAMETEK INC | 137,656 | $30M | 1.7% | TRIM −2% |
| 24 | XOMEXXON MOBIL CORP | 172,651 | $29M | 1.7% | TRIM −2% |
| 25 | MRKMERCK & CO INC | 228,154 | $27M | 1.6% | HOLD |
| 26 | TJXTJX COS INC NEW | 157,389 | $25M | 1.4% | TRIM −3% |
| 27 | CHDCHURCH & DWIGHT CO INC | 268,303 | $25M | 1.4% | TRIM −4% |
| 28 | COSTCOSTCO WHSL CORP NEW | 23,004 | $23M | 1.3% | HOLD |
| 29 | DISDISNEY WALT CO | 223,959 | $22M | 1.2% | TRIM −3% |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 132,257 | $21M | 1.2% | HOLD |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 39,242 | $19M | 1.1% | HOLD |
| 32 | NVDANVIDIA CORPORATION | 108,702 | $19M | 1.1% | ADD 10% |
| 33 | EXPOEXPONENT INC | 289,108 | $19M | 1.1% | TRIM −2% |
| 34 | VZVERIZON COMMUNICATIONS INC | 368,077 | $18M | 1.1% | TRIM −3% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 38,554 | $18M | 1.1% | ADD 10% |
| 36 | LLYELI LILLY & CO | 20,049 | $18M | 1.1% | ADD 5% |
| 37 | MKCMCCORMICK & CO INC | 346,027 | $17M | 1.0% | TRIM −4% |
| 38 | APDAIR PRODS & CHEMS INC | 57,136 | $17M | 1.0% | HOLD |
| 39 | INTCINTEL CORP | 354,748 | $16M | 0.9% | NEW |
| 40 | JCIJOHNSON CONTROLS INTERNATION | 119,523 | $16M | 0.9% | TRIM −10% |
| 41 | CITHE CIGNA GROUP | 55,299 | $15M | 0.9% | TRIM −7% |
| 42 | PPLPPL CORP | 353,395 | $13M | 0.8% | HOLD |
| 43 | CRMSALESFORCE INC | 71,154 | $13M | 0.8% | TRIM −11% |
| 44 | ACNACCENTURE PLC IRELAND | 66,215 | $13M | 0.8% | TRIM −6% |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,382 | $13M | 0.7% | ADD 9% |
| 46 | UGIUGI CORP NEW | 304,684 | $11M | 0.6% | ADD 7% |
| 47 | BACBANK AMERICA CORP | 224,327 | $11M | 0.6% | TRIM −12% |
| 48 | GOOGALPHABET INC | 26,513 | $8M | 0.4% | HOLD |
| 49 | ADBEADOBE INC | 30,140 | $7M | 0.4% | TRIM −29% |
| 50 | TAT&T INC | 229,764 | $7M | 0.4% | TRIM −2% |
| 51 | BABOEING CO | 30,335 | $6M | 0.3% | TRIM −5% |
| 52 | OREALTY INCOME CORP | 95,829 | $6M | 0.3% | ADD 11% |
| 53 | DHRDANAHER CORP DEL | 28,222 | $5M | 0.3% | TRIM −7% |
| 54 | ARTNAARTESIAN RES CORP | 146,054 | $5M | 0.3% | ADD 6% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 6,742 | $4M | 0.3% | HOLD |
| 56 | METAMETA PLATFORMS INC | 7,414 | $4M | 0.2% | ADD 8% |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 35,527 | $4M | 0.2% | HOLD |
| 58 | FDXFEDEX CORP | 10,833 | $4M | 0.2% | TRIM −13% |
| 59 | ORCLORACLE CORP | 26,112 | $4M | 0.2% | TRIM −6% |
| 60 | DEODIAGEO PLC | 45,661 | $3M | 0.2% | TRIM −22% |
| 61 | VOOVANGUARD INDEX FDS | 5,344 | $3M | 0.2% | HOLD |
| 62 | ALBALBEMARLE CORP | 16,475 | $3M | 0.2% | TRIM −18% |
| 63 | MMM3M CO | 17,852 | $3M | 0.1% | TRIM −22% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 8,900 | $2M | 0.1% | ADD 15% |
| 65 | SOLSSOLSTICE ADVANCED MATLS INC | 28,091 | $2M | 0.1% | TRIM −25% |
| 66 | LGLVSPDR SERIES TRUST | 11,826 | $2M | 0.1% | HOLD |
| 67 | VTIVANGUARD INDEX FDS | 6,150 | $2M | 0.1% | TRIM −11% |
| 68 | STZCONSTELLATION BRANDS INC | 12,882 | $2M | 0.1% | TRIM −12% |
| 69 | VTVVANGUARD INDEX FDS | 8,906 | $2M | 0.1% | TRIM −2% |
| 70 | CLCOLGATE PALMOLIVE CO | 20,358 | $2M | 0.1% | HOLD |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 14,747 | $1M | 0.1% | HOLD |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 21,250 | $1M | 0.1% | HOLD |
| 73 | NEENEXTERA ENERGY INC | 14,626 | $1M | 0.1% | HOLD |
| 74 | SCHBSCHWAB STRATEGIC TR | 41,603 | $1M | 0.1% | ADD 4% |
| 75 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 25,476 | $742,105 | 0.0% | TRIM −14% |
| 76 | KMBKIMBERLY-CLARK CORP | 7,116 | $686,481 | 0.0% | TRIM −3% |
| 77 | PFEPFIZER INC | 24,369 | $684,286 | 0.0% | TRIM −7% |
| 78 | VBRVANGUARD INDEX FDS | 2,335 | $507,253 | 0.0% | HOLD |
| 79 | MDTMEDTRONIC PLC | 5,795 | $502,137 | 0.0% | TRIM −30% |
| 80 | VTWGVANGUARD SCOTTSDALE FDS | 2,168 | $496,518 | 0.0% | HOLD |
| 81 | FMCF M C CORP | 24,116 | $415,278 | 0.0% | TRIM −57% |
| 82 | IWOISHARES TR | 1,235 | $387,457 | 0.0% | TRIM −3% |
| 83 | SMLVSPDR SERIES TRUST | 2,706 | $370,917 | 0.0% | HOLD |
| 84 | IWMISHARES TR | 1,174 | $291,084 | 0.0% | HOLD |
| 85 | SCHFSCHWAB STRATEGIC TR | 11,099 | $274,697 | 0.0% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 485K | 480K | 457K | 452K | 448K | 448K | $114M |
| GOOGLALPHABET INC | 407K | 415K | 422K | 413K | 398K | 384K | $110M |
| MSFTMICROSOFT CORP | 248K | 253K | 252K | 249K | 259K | 258K | $95M |
| JPMJPMORGAN CHASE & CO | 266K | 260K | 257K | 251K | 243K | 232K | $68M |
| JNJJOHNSON & JOHNSON | 261K | 263K | 266K | 268K | 272K | 264K | $64M |
| AMZNAMAZON COM INC | 255K | 265K | 274K | 274K | 274K | 278K | $58M |
| APHAMPHENOL CORP | 498K | 517K | 512K | 492K | 466K | 446K | $56M |
| AXPAMERICAN EXPRESS CO | 175K | 171K | 171K | 167K | 160K | 155K | $47M |
| MCDMCDONALDS CORP | 156K | 155K | 155K | 155K | 152K | 149K | $46M |
| HDHOME DEPOT INC | 136K | 136K | 138K | 138K | 137K | 135K | $44M |
| TXNTEXAS INSTRS INC | 253K | 250K | 246K | 244K | 234K | 222K | $43M |
| CBCHUBB LIMITED | 130K | 133K | 135K | 136K | 134K | 132K | $43M |
| SYKSTRYKER CORPORATION | 130K | 130K | 130K | 130K | 128K | 126K | $41M |
| PEPPEPSICO INC | 245K | 244K | 259K | 261K | 264K | 258K | $40M |
| ASMLASML HOLDING N V | 29K | 31K | 31K | 32K | 31K | 30K | $40M |
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.
