CIK 878228
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 |
|---|---|---|
| Specialty Retail | 14.47% | 15 |
| Pharmaceuticals & Biotechnology | 14.30% | 13 |
| Technology Hardware & Equipment | 9.08% | 12 |
| Commercial Services & Supplies | 8.68% | 7 |
| Software | 8.07% | 5 |
| Software & IT Services | 7.99% | 5 |
| Chemicals | 7.06% | 11 |
| Health Care Equipment & Supplies | 4.55% | 4 |
| Oil, Gas & Consumable Fuels | 4.17% | 6 |
| Beverages | 2.62% | 2 |
| Utilities | 2.61% | 3 |
| Hotels, Restaurants & Leisure | 2.58% | 3 |
| Aerospace & Defense | 2.25% | 7 |
| Distributors | 2.17% | 4 |
| Semiconductors & Semiconductor Equipment | 1.59% | 5 |
| Unclassified | 1.26% | 7 |
| Machinery | 1.11% | 7 |
| Food Products | 0.94% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.70% | 2 |
| Electrical Equipment & Components | 0.64% | 4 |
| Insurance | 0.59% | 4 |
| Communications Equipment | 0.48% | 1 |
| Road & Rail | 0.40% | 3 |
| Diversified Telecommunication Services | 0.32% | 3 |
| Professional Services | 0.27% | 1 |
| Tobacco | 0.27% | 2 |
| Banks | 0.24% | 2 |
| Transportation Infrastructure | 0.14% | 1 |
| Industrial Conglomerates | 0.13% | 1 |
| Entertainment | 0.08% | 1 |
| Agricultural Products | 0.08% | 1 |
| Life Sciences Tools & Services | 0.06% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Metals & Mining | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.97% |
| 2 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 6.26% |
| 3 | MA | Mastercard Inc | Financials | 5.85% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.30% |
| 5 | LLY | ELI LILLY & Co | Health Care | 4.39% |
| 6 | SYK | STRYKER CORP | Health Care | 3.99% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 3.82% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.51% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 2.68% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 2.52% |
146/151 names classified · sector 99.6% of weight · industry 98.7% · mkt cap 99.3%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.6% of book weight (142/151 names) · unclassified 1.4%: BRK.B, NVO, PFF, BRK.A, , RHHBY, SOLS, IMRX, BSTK. 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 | 252,349 | $64M | 7.0% | TRIM −2% |
| 2 | TJXTJX COS INC NEW | 360,391 | $58M | 6.3% | HOLD |
| 3 | MAMASTERCARD INCORPORATED | 107,536 | $54M | 5.8% | TRIM −3% |
| 4 | MSFTMICROSOFT CORP | 131,592 | $49M | 5.3% | HOLD |
| 5 | LLYELI LILLY & CO | 43,827 | $40M | 4.4% | HOLD |
| 6 | SYKSTRYKER CORPORATION | 111,497 | $37M | 4.0% | HOLD |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 172,904 | $35M | 3.8% | HOLD |
| 8 | GOOGLALPHABET INC | 112,018 | $32M | 3.5% | TRIM −2% |
| 9 | JNJJOHNSON & JOHNSON | 100,652 | $25M | 2.7% | HOLD |
| 10 | NEENEXTERA ENERGY INC | 249,435 | $23M | 2.5% | HOLD |
| 11 | MCDMCDONALDS CORP | 71,541 | $22M | 2.4% | HOLD |
| 12 | ABTABBOTT LABS | 210,544 | $22M | 2.4% | HOLD |
| 13 | ABBVABBVIE INC | 95,493 | $21M | 2.3% | HOLD |
| 14 | ECLECOLAB INC | 72,244 | $19M | 2.1% | ADD 3% |
| 15 | MPCMARATHON PETE CORP | 76,779 | $19M | 2.0% | HOLD |
| 16 | COSTCOSTCO WHSL CORP NEW | 17,918 | $18M | 1.9% | HOLD |
| 17 | INTUINTUIT | 39,743 | $17M | 1.9% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 91,491 | $16M | 1.7% | HOLD |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 86,873 | $14M | 1.5% | TRIM −13% |
| 20 | KOCOCA COLA CO | 168,148 | $13M | 1.4% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 88,230 | $13M | 1.4% | HOLD |
| 22 | CHDCHURCH & DWIGHT CO INC | 135,023 | $13M | 1.4% | TRIM −5% |
| 23 | PEPPEPSICO INC | 72,544 | $11M | 1.2% | HOLD |
| 24 | WSOWATSCO INC | 30,709 | $11M | 1.2% | TRIM −2% |
| 25 | WMTWALMART INC | 77,479 | $10M | 1.0% | HOLD |
| 26 | DHRDANAHER CORP DEL | 46,177 | $9M | 1.0% | TRIM −4% |
| 27 | AMZNAMAZON COM INC | 41,976 | $9M | 1.0% | ADD 4% |
| 28 | RTXRTX CORPORATION | 43,314 | $8M | 0.9% | HOLD |
| 29 | HDHOME DEPOT INC | 24,587 | $8M | 0.9% | TRIM −3% |
| 30 | SHWSHERWIN WILLIAMS CO | 22,513 | $7M | 0.8% | HOLD |
| 31 | APHAMPHENOL CORP | 56,750 | $7M | 0.8% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,540 | $7M | 0.8% | HOLD |
| 33 | MRKMERCK & CO INC | 56,376 | $7M | 0.7% | HOLD |
| 34 | MKCMCCORMICK & CO INC | 131,453 | $7M | 0.7% | TRIM −8% |
| 35 | IDXXIDEXX LABS INC | 11,068 | $6M | 0.7% | TRIM −10% |
| 36 | CASYCASEYS GEN STORES INC | 8,430 | $6M | 0.7% | HOLD |
| 37 | CLCOLGATE PALMOLIVE CO | 71,584 | $6M | 0.7% | TRIM −3% |
| 38 | VVISA INC | 18,478 | $6M | 0.6% | TRIM −3% |
| 39 | NKENIKE INC | 102,338 | $5M | 0.6% | TRIM −17% |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 52,465 | $5M | 0.5% | TRIM −2% |
| 41 | VEEVVEEVA SYS INC | 27,069 | $5M | 0.5% | HOLD |
| 42 | AJGGALLAGHER ARTHUR J & CO | 21,164 | $5M | 0.5% | ADD 8% |
| 43 | LOWLOWES COS INC | 19,372 | $5M | 0.5% | HOLD |
| 44 | APDAIR PRODS & CHEMS INC | 15,730 | $5M | 0.5% | HOLD |
| 45 | QCOMQUALCOMM INC | 34,027 | $4M | 0.5% | HOLD |
| 46 | EMREMERSON ELEC CO | 33,356 | $4M | 0.5% | HOLD |
| 47 | LMTLOCKHEED MARTIN CORP | 7,147 | $4M | 0.5% | HOLD |
| 48 | SYYSYSCO CORP | 59,949 | $4M | 0.5% | HOLD |
| 49 | ADIANALOG DEVICES INC | 13,129 | $4M | 0.5% | TRIM −4% |
| 50 | EQIXEQUINIX INC | 4,202 | $4M | 0.4% | HOLD |
| 51 | GWWWW GRAINGER INC | 3,756 | $4M | 0.4% | HOLD |
| 52 | DEDEERE & CO | 6,853 | $4M | 0.4% | HOLD |
| 53 | FDSFACTSET RESH SYS INC | 17,656 | $4M | 0.4% | TRIM −10% |
| 54 | AMGNAMGEN INC | 10,793 | $4M | 0.4% | HOLD |
| 55 | CSCOCISCO SYS INC | 46,533 | $4M | 0.4% | HOLD |
| 56 | FASTFASTENAL CO | 71,800 | $3M | 0.4% | TRIM −3% |
| 57 | ITWILLINOIS TOOL WKS INC | 12,568 | $3M | 0.4% | TRIM −7% |
| 58 | HONHONEYWELL INTL INC | 13,769 | $3M | 0.3% | HOLD |
| 59 | ACNACCENTURE PLC IRELAND | 15,247 | $3M | 0.3% | TRIM −12% |
| 60 | SNPSSYNOPSYS INC | 7,400 | $3M | 0.3% | ADD 55% |
| 61 | HEIHEICO CORP NEW | 10,189 | $3M | 0.3% | ADD 55% |
| 62 | FISVFISERV INC | 49,212 | $3M | 0.3% | TRIM −10% |
| 63 | NVDANVIDIA CORPORATION | 15,067 | $3M | 0.3% | ADD 13% |
| 64 | PAYXPAYCHEX INC | 26,717 | $2M | 0.3% | TRIM −2% |
| 65 | ISRGINTUITIVE SURGICAL INC | 5,144 | $2M | 0.3% | HOLD |
| 66 | AMTAMERICAN TOWER CORP | 13,144 | $2M | 0.2% | TRIM −31% |
| 67 | NVONOVO-NORDISK A S | 59,058 | $2M | 0.2% | HOLD |
| 68 | BDXBECTON DICKINSON & CO | 13,101 | $2M | 0.2% | HOLD |
| 69 | DKSDICKS SPORTING GOODS INC | 10,141 | $2M | 0.2% | ADD 4% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 8,257 | $2M | 0.2% | HOLD |
| 71 | UNPUNION PAC CORP | 8,220 | $2M | 0.2% | TRIM −11% |
| 72 | VZVERIZON COMMUNICATIONS INC | 38,875 | $2M | 0.2% | HOLD |
| 73 | PMPHILIP MORRIS INTL INC | 11,642 | $2M | 0.2% | ADD 15% |
| 74 | PFFISHARES TR | 63,062 | $2M | 0.2% | HOLD |
| 75 | GILDGILEAD SCIENCES INC | 13,440 | $2M | 0.2% | HOLD |
| 76 | PFEPFIZER INC | 65,922 | $2M | 0.2% | ADD 9% |
| 77 | BCPCBALCHEM CORP | 10,890 | $2M | 0.2% | TRIM −32% |
| 78 | COPCONOCOPHILLIPS | 12,991 | $2M | 0.2% | HOLD |
| 79 | CVXCHEVRON CORP NEW | 7,866 | $2M | 0.2% | HOLD |
| 80 | PPGPPG INDS INC | 12,457 | $1M | 0.1% | HOLD |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,922 | $1M | 0.1% | TRIM −3% |
| 82 | EXPDEXPEDITORS INTL WASH INC | 8,750 | $1M | 0.1% | HOLD |
| 83 | MMM3M CO | 8,453 | $1M | 0.1% | HOLD |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,457 | $1M | 0.1% | HOLD |
| 85 | JPMJPMORGAN CHASE & CO | 4,000 | $1M | 0.1% | HOLD |
| 86 | NSCNORFOLK SOUTHN CORP | 4,025 | $1M | 0.1% | HOLD |
| 87 | JKHYHENRY JACK & ASSOC INC | 7,169 | $1M | 0.1% | HOLD |
| 88 | HSYHERSHEY CO | 5,331 | $1M | 0.1% | HOLD |
| 89 | GOOGALPHABET INC | 3,782 | $1M | 0.1% | HOLD |
| 90 | ULTAULTA BEAUTY INC | 1,950 | $1M | 0.1% | HOLD |
| 91 | VLTOVERALTO CORP | 11,252 | $995,000 | 0.1% | TRIM −3% |
| 92 | BACBANK AMERICA CORP | 20,385 | $994,000 | 0.1% | HOLD |
| 93 | SBUXSTARBUCKS CORP | 11,095 | $994,000 | 0.1% | TRIM −8% |
| 94 | CATCATERPILLAR INC | 1,358 | $962,000 | 0.1% | TRIM −6% |
| 95 | ROSTROSS STORES INC | 4,390 | $951,000 | 0.1% | HOLD |
| 96 | CARRCARRIER GLOBAL CORPORATION | 14,420 | $812,000 | 0.1% | HOLD |
| 97 | BF.BBROWN FORMAN CORP | 29,962 | $792,000 | 0.1% | TRIM −7% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 13,032 | $790,000 | 0.1% | TRIM −3% |
| 99 | DISDISNEY WALT CO | 8,087 | $779,000 | 0.1% | HOLD |
| 100 | ALCOALICO INC | 17,866 | $737,000 | 0.1% | HOLD |
| 101 | EWEDWARDS LIFESCIENCES CORP | 9,060 | $726,000 | 0.1% | HOLD |
| 102 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,000 | 0.1% | HOLD |
| 103 | RBCRBC BEARINGS INC | 1,290 | $701,000 | 0.1% | HOLD |
| 104 | GEGE AEROSPACE | 2,278 | $646,000 | 0.1% | HOLD |
| 105 | TAT&T INC | 21,986 | $637,000 | 0.1% | HOLD |
| 106 | WSMWILLIAMS SONOMA INC | 3,400 | $620,000 | 0.1% | TRIM −3% |
| 107 | CIGNA CORPORATION | 2,317 | $618,000 | 0.1% | HOLD |
| 108 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 12,100 | $601,000 | 0.1% | HOLD |
| 109 | GEVGE VERNOVA INC | 660 | $576,000 | 0.1% | HOLD |
| 110 | ORCLORACLE CORP | 3,885 | $572,000 | 0.1% | HOLD |
| 111 | TRMBTRIMBLE INC | 8,700 | $568,000 | 0.1% | HOLD |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 1,595 | $551,000 | 0.1% | HOLD |
| 113 | CSXCSX CORP | 13,368 | $549,000 | 0.1% | HOLD |
| 114 | PANWPALO ALTO NETWORKS INC | 3,415 | $547,000 | 0.1% | HOLD |
| 115 | ZTSZOETIS INC | 4,537 | $536,000 | 0.1% | TRIM −5% |
| 116 | MOALTRIA GROUP INC | 8,081 | $533,000 | 0.1% | ADD 31% |
| 117 | LINLINDE PLC | 1,076 | $533,000 | 0.1% | HOLD |
| 118 | HPQHP INC | 27,700 | $532,000 | 0.1% | HOLD |
| 119 | WATWATERS CORP | 1,770 | $527,000 | 0.1% | NEW |
| 120 | DUKDUKE ENERGY CORP NEW | 3,790 | $496,000 | 0.1% | HOLD |
| 121 | DRIDARDEN RESTAURANTS INC | 2,500 | $490,000 | 0.1% | HOLD |
| 122 | EOGEOG RES INC | 3,363 | $486,000 | 0.1% | HOLD |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 19,200 | $457,000 | 0.0% | HOLD |
| 124 | AMEAMETEK INC | 2,075 | $445,000 | 0.0% | HOLD |
| 125 | MDLZMONDELEZ INTL INC | 7,432 | $428,000 | 0.0% | ADD 7% |
| 126 | AVGOBROADCOM INC | 1,363 | $422,000 | 0.0% | TRIM −4% |
| 127 | ALLALLSTATE CORP | 2,000 | $415,000 | 0.0% | HOLD |
| 128 | FBINFORTUNE BRANDS INNOVATIONS I | 10,347 | $403,000 | 0.0% | HOLD |
| 129 | TSCOTRACTOR SUPPLY CO | 8,160 | $370,000 | 0.0% | HOLD |
| 130 | CTASCINTAS CORP | 2,167 | $367,000 | 0.0% | HOLD |
| 131 | GPCGENUINE PARTS CO | 3,305 | $350,000 | 0.0% | HOLD |
| 132 | INGRINGREDION INC | 3,000 | $338,000 | 0.0% | HOLD |
| 133 | GLWCORNING INC | 2,477 | $337,000 | 0.0% | HOLD |
| 134 | KMIKINDER MORGAN INC DEL | 10,000 | $335,000 | 0.0% | HOLD |
| 135 | ETNEATON CORP PLC | 921 | $330,000 | 0.0% | HOLD |
| 136 | TMUST-MOBILE US INC | 1,480 | $311,000 | 0.0% | HOLD |
| 137 | OTISOTIS WORLDWIDE CORP | 4,027 | $310,000 | 0.0% | HOLD |
| 138 | CSLCARLISLE COS INC | 886 | $296,000 | 0.0% | HOLD |
| 139 | RSGREPUBLIC SVCS INC | 1,275 | $279,000 | 0.0% | HOLD |
| 140 | WMWASTE MGMT INC DEL | 1,152 | $265,000 | 0.0% | HOLD |
| 141 | SOLSSOLSTICE ADVANCED MATLS INC | 3,360 | $256,000 | 0.0% | NEW |
| 142 | TXNTEXAS INSTRS INC | 1,267 | $246,000 | 0.0% | TRIM −18% |
| 143 | GDGENERAL DYNAMICS CORP | 700 | $240,000 | 0.0% | HOLD |
| 144 | PSXPHILLIPS 66 | 1,305 | $238,000 | 0.0% | NEW |
| 145 | TTTRANE TECHNOLOGIES PLC | 565 | $235,000 | 0.0% | HOLD |
| 146 | CMICUMMINS INC | 422 | $227,000 | 0.0% | HOLD |
| 147 | UNHUNITEDHEALTH GROUP INC | 767 | $208,000 | 0.0% | HOLD |
| 148 | CBCHUBB LIMITED | 634 | $207,000 | 0.0% | NEW |
| 149 | FLOFLOWERS FOODS INC | 20,100 | $164,000 | 0.0% | HOLD |
| 150 | IMRXIMMUNEERING CORP | 15,000 | $79,000 | 0.0% | HOLD |
| 151 | BSTKBrite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 297K | 293K | 271K | 266K | 258K | 252K | $64M |
| TJXTJX COS INC NEW | 398K | 388K | 381K | 380K | 367K | 360K | $58M |
| MAMASTERCARD INCORPORATED | 121K | 118K | 115K | 115K | 110K | 108K | $54M |
| MSFTMICROSOFT CORP | 139K | 135K | 134K | 134K | 133K | 132K | $49M |
| LLYELI LILLY & CO | 43K | 43K | 42K | 42K | 44K | 44K | $40M |
| SYKSTRYKER CORPORATION | 120K | 116K | 114K | 114K | 112K | 111K | $37M |
| ADPAUTOMATIC DATA PROCESSING IN | 186K | 181K | 180K | 180K | 175K | 173K | $35M |
| GOOGLALPHABET INC | 117K | 116K | 117K | 118K | 115K | 112K | $32M |
| JNJJOHNSON & JOHNSON | 111K | 105K | 104K | 104K | 101K | 101K | $25M |
| NEENEXTERA ENERGY INC | 253K | 253K | 248K | 249K | 251K | 249K | $23M |
| MCDMCDONALDS CORP | 76K | 75K | 74K | 74K | 73K | 72K | $22M |
| ABTABBOTT LABS | 222K | 220K | 218K | 218K | 212K | 211K | $22M |
| ABBVABBVIE INC | 102K | 102K | 100K | 100K | 96K | 95K | $21M |
| ECLECOLAB INC | 74K | 73K | 71K | 71K | 70K | 72K | $19M |
| MPCMARATHON PETE CORP | 78K | 77K | 77K | 77K | 77K | 77K | $19M |
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.
