CIK 938759
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 | 14.72% | 12 |
| Specialty Retail | 8.07% | 8 |
| Technology Hardware & Equipment | 7.28% | 3 |
| Unclassified | 7.02% | 16 |
| Banks | 6.17% | 8 |
| Software & IT Services | 5.58% | 3 |
| Software | 5.15% | 4 |
| Electrical Equipment & Components | 4.97% | 5 |
| Health Care Equipment & Supplies | 4.34% | 4 |
| Chemicals | 3.48% | 7 |
| Insurance | 3.37% | 5 |
| Oil, Gas & Consumable Fuels | 2.99% | 5 |
| Hotels, Restaurants & Leisure | 2.88% | 1 |
| Food & Staples Retailing | 2.64% | 1 |
| Construction & Engineering | 2.53% | 2 |
| Utilities | 2.42% | 5 |
| Distributors | 2.24% | 3 |
| Beverages | 2.22% | 2 |
| Commercial Services & Supplies | 2.19% | 5 |
| Machinery | 1.89% | 5 |
| Semiconductors & Semiconductor Equipment | 1.60% | 5 |
| Metals & Mining | 1.49% | 3 |
| Aerospace & Defense | 1.30% | 2 |
| Road & Rail | 1.04% | 3 |
| Diversified Telecommunication Services | 0.67% | 2 |
| Tobacco | 0.57% | 2 |
| Entertainment | 0.45% | 1 |
| Food Products | 0.43% | 2 |
| Paper & Forest Products | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.10% | 1 |
| Construction Materials | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.35% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.71% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 3.59% |
| 4 | MRK | Merck & Co., Inc. | Health Care | 3.57% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.50% |
| 6 | SGOV | ISHARES TR | Unclassified | 3.08% |
| 7 | MCD | MCDONALDS CORP | Consumer Discretionary | 2.88% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.66% |
| 9 | KR | KROGER CO | Consumer Staples | 2.64% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.64% |
112/127 names classified · sector 93.6% of weight · industry 93.0% · mkt cap 92.8%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.0% of book weight (103/127 names) · unclassified 8.0%: SGOV, VWO, BRK.B, VTIP, RCI, RSP, VTWO, SPY, BP, CHKP +14 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 | MSFTMICROSOFT CORP | 48,033 | $18M | 4.4% | HOLD |
| 2 | AAPLAPPLE INC | 59,810 | $15M | 3.7% | TRIM −5% |
| 3 | WMTWALMART INC | 117,777 | $15M | 3.6% | TRIM −6% |
| 4 | MRKMERCK & CO INC | 120,559 | $15M | 3.6% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 58,478 | $14M | 3.5% | TRIM −4% |
| 6 | SGOVISHARES TR | 124,858 | $13M | 3.1% | ADD 27% |
| 7 | MCDMCDONALDS CORP | 37,902 | $12M | 2.9% | TRIM −3% |
| 8 | HDHOME DEPOT INC | 33,005 | $11M | 2.7% | HOLD |
| 9 | KRKROGER CO | 149,082 | $11M | 2.6% | HOLD |
| 10 | GOOGALPHABET INC | 37,576 | $11M | 2.6% | TRIM −2% |
| 11 | ABBVABBVIE INC | 48,772 | $11M | 2.6% | HOLD |
| 12 | CSCOCISCO SYS INC | 133,936 | $10M | 2.5% | HOLD |
| 13 | PWRQUANTA SVCS INC | 17,418 | $10M | 2.3% | TRIM −6% |
| 14 | FELEFRANKLIN ELEC INC | 94,722 | $9M | 2.1% | HOLD |
| 15 | LKFNLAKELAND FINL CORP | 147,958 | $8M | 2.1% | TRIM −4% |
| 16 | XOMEXXON MOBIL CORP | 47,911 | $8M | 2.0% | TRIM −3% |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 36,937 | $8M | 1.9% | ADD 5% |
| 18 | EMREMERSON ELEC CO | 56,587 | $7M | 1.8% | HOLD |
| 19 | KOCOCA COLA CO | 91,307 | $7M | 1.7% | TRIM −3% |
| 20 | PGPROCTER AND GAMBLE CO | 45,899 | $7M | 1.6% | HOLD |
| 21 | USBUS BANCORP | 124,409 | $7M | 1.6% | TRIM −4% |
| 22 | JPMJPMORGAN CHASE & CO | 20,550 | $6M | 1.5% | HOLD |
| 23 | AFLAFLAC INC | 54,888 | $6M | 1.5% | TRIM −4% |
| 24 | GILDGILEAD SCIENCES INC | 40,107 | $6M | 1.4% | TRIM −8% |
| 25 | ABTABBOTT LABS | 54,260 | $6M | 1.4% | HOLD |
| 26 | NEENEXTERA ENERGY INC | 57,238 | $5M | 1.3% | TRIM −2% |
| 27 | STLDSTEEL DYNAMICS INC | 29,133 | $5M | 1.3% | TRIM −3% |
| 28 | MDTMEDTRONIC PLC | 59,621 | $5M | 1.3% | HOLD |
| 29 | SYKSTRYKER CORPORATION | 13,998 | $5M | 1.1% | HOLD |
| 30 | MMM3M CO | 31,203 | $5M | 1.1% | HOLD |
| 31 | GOOGLALPHABET INC | 15,581 | $4M | 1.1% | TRIM −2% |
| 32 | CINFCINCINNATI FINL CORP | 27,192 | $4M | 1.1% | HOLD |
| 33 | FFIVF5 INC | 14,451 | $4M | 1.0% | HOLD |
| 34 | APDAIR PRODS & CHEMS INC | 13,724 | $4M | 1.0% | HOLD |
| 35 | SYYSYSCO CORP | 54,533 | $4M | 1.0% | TRIM −2% |
| 36 | GPCGENUINE PARTS CO | 36,505 | $4M | 1.0% | ADD 8% |
| 37 | INTCINTEL CORP | 86,472 | $4M | 0.9% | HOLD |
| 38 | ACNACCENTURE PLC IRELAND | 18,205 | $4M | 0.9% | HOLD |
| 39 | PFEPFIZER INC | 124,842 | $4M | 0.9% | HOLD |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 37,388 | $3M | 0.8% | HOLD |
| 41 | FLSFLOWSERVE CORP | 45,686 | $3M | 0.8% | TRIM −6% |
| 42 | RTXRTX CORPORATION | 16,098 | $3M | 0.8% | HOLD |
| 43 | UPSUNITED PARCEL SERVICE INC | 31,458 | $3M | 0.8% | ADD 3% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 51,778 | $3M | 0.7% | HOLD |
| 45 | CVXCHEVRON CORP NEW | 13,511 | $3M | 0.7% | TRIM −3% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,567 | $3M | 0.7% | HOLD |
| 47 | VTIPVANGUARD MALVERN FDS | 53,336 | $3M | 0.7% | HOLD |
| 48 | CARRCARRIER GLOBAL CORPORATION | 46,865 | $3M | 0.6% | ADD 5% |
| 49 | FISVFISERV INC | 45,576 | $3M | 0.6% | ADD 10% |
| 50 | CBCHUBB LIMITED | 7,653 | $3M | 0.6% | ADD 2% |
| 51 | REGNREGENERON PHARMACEUTICALS | 3,205 | $2M | 0.6% | ADD 3% |
| 52 | VZVERIZON COMMUNICATIONS INC | 47,157 | $2M | 0.6% | HOLD |
| 53 | TGTTARGET CORP | 19,269 | $2M | 0.6% | ADD 4% |
| 54 | RCIROGERS COMMUNICATIONS INC | 59,746 | $2M | 0.6% | HOLD |
| 55 | LMTLOCKHEED MARTIN CORP | 3,624 | $2M | 0.5% | HOLD |
| 56 | DGDOLLAR GEN CORP | 17,954 | $2M | 0.5% | TRIM −5% |
| 57 | PEPPEPSICO INC | 13,323 | $2M | 0.5% | ADD 3% |
| 58 | OKEONEOK INC NEW | 22,616 | $2M | 0.5% | ADD 4% |
| 59 | CRMSALESFORCE INC | 10,704 | $2M | 0.5% | ADD 95% |
| 60 | AESAES Corp. | 139,101 | $2M | 0.5% | HOLD |
| 61 | GEGE AEROSPACE | 6,720 | $2M | 0.5% | TRIM −9% |
| 62 | EEFTEURONET WORLDWIDE INC | 28,768 | $2M | 0.5% | TRIM −4% |
| 63 | PPLPPL CORP | 49,611 | $2M | 0.5% | HOLD |
| 64 | DISDISNEY WALT CO | 19,272 | $2M | 0.5% | HOLD |
| 65 | PMPHILIP MORRIS INTL INC | 10,530 | $2M | 0.4% | HOLD |
| 66 | GEVGE VERNOVA INC | 1,821 | $2M | 0.4% | TRIM −4% |
| 67 | ADMARCHER DANIELS MIDLAND CO | 21,456 | $2M | 0.4% | HOLD |
| 68 | SMGSCOTTS MIRACLE-GRO CO | 24,197 | $1M | 0.4% | HOLD |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 23,965 | $1M | 0.4% | HOLD |
| 70 | GWWWW GRAINGER INC | 1,249 | $1M | 0.3% | HOLD |
| 71 | AMZNAMAZON COM INC | 5,674 | $1M | 0.3% | ADD 75% |
| 72 | PLXSPLEXUS CORP | 5,600 | $1M | 0.3% | TRIM −6% |
| 73 | LLYELI LILLY & CO | 1,130 | $1M | 0.3% | TRIM −3% |
| 74 | LINLINDE PLC | 1,982 | $982,597 | 0.2% | HOLD |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 4,692 | $900,489 | 0.2% | TRIM −17% |
| 76 | CATCATERPILLAR INC | 1,237 | $876,366 | 0.2% | HOLD |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 8,561 | $857,556 | 0.2% | ADD 13% |
| 78 | COSTCOSTCO WHSL CORP NEW | 853 | $849,955 | 0.2% | HOLD |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 1,252 | $816,476 | 0.2% | HOLD |
| 80 | NTRSNORTHERN TR CORP | 5,605 | $786,774 | 0.2% | TRIM −12% |
| 81 | JJACOBS SOLUTIONS INC | 6,109 | $777,554 | 0.2% | HOLD |
| 82 | BPBP PLC | 16,355 | $768,685 | 0.2% | TRIM −5% |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 5,087 | $726,678 | 0.2% | ADD 48% |
| 84 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 85 | VYMIVANGUARD WHITEHALL FDS | 7,279 | $685,973 | 0.2% | ADD 44% |
| 86 | OTISOTIS WORLDWIDE CORP | 8,833 | $680,848 | 0.2% | HOLD |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $669,645 | 0.2% | HOLD |
| 88 | WFCWELLS FARGO CO NEW | 7,684 | $611,724 | 0.1% | TRIM −14% |
| 89 | CLCOLGATE PALMOLIVE CO | 7,149 | $609,310 | 0.1% | HOLD |
| 90 | VVISA INC | 2,015 | $609,014 | 0.1% | HOLD |
| 91 | NSCNORFOLK SOUTHN CORP | 2,115 | $607,005 | 0.1% | TRIM −8% |
| 92 | PGRPROGRESSIVE CORP | 2,993 | $593,333 | 0.1% | ADD 233% |
| 93 | MOALTRIA GROUP INC | 8,757 | $587,157 | 0.1% | TRIM −7% |
| 94 | NVDANVIDIA CORPORATION | 3,341 | $582,704 | 0.1% | HOLD |
| 95 | ORCLORACLE CORP | 3,759 | $552,987 | 0.1% | HOLD |
| 96 | CNICANADIAN NATL RY CO | 5,317 | $548,296 | 0.1% | ADD 5% |
| 97 | NVONOVO-NORDISK A S | 14,285 | $535,973 | 0.1% | ADD 44% |
| 98 | NUENUCOR CORP | 2,976 | $504,909 | 0.1% | HOLD |
| 99 | DEDEERE & CO | 881 | $497,695 | 0.1% | TRIM −3% |
| 100 | PNCPNC FINL SVCS GROUP INC | 2,294 | $477,359 | 0.1% | HOLD |
| 101 | CPRTCOPART INC | 14,301 | $474,794 | 0.1% | ADD 6% |
| 102 | SHWSHERWIN WILLIAMS CO | 1,459 | $467,683 | 0.1% | HOLD |
| 103 | KMBKIMBERLY-CLARK CORP | 4,372 | $426,467 | 0.1% | HOLD |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 6,598 | $422,800 | 0.1% | HOLD |
| 105 | CTASCINTAS CORP | 2,400 | $405,936 | 0.1% | HOLD |
| 106 | TAT&T INC | 13,256 | $384,292 | 0.1% | TRIM −7% |
| 107 | BKHBLACK HILLS CORP | 5,485 | $380,714 | 0.1% | HOLD |
| 108 | ITWILLINOIS TOOL WKS INC | 1,377 | $360,200 | 0.1% | HOLD |
| 109 | FRMEFIRST MERCHANTS CORP | 8,918 | $345,395 | 0.1% | HOLD |
| 110 | ELVELEVANCE HEALTH INC FORMERLY | 1,153 | $337,541 | 0.1% | HOLD |
| 111 | AMATAPPLIED MATLS INC | 970 | $331,537 | 0.1% | HOLD |
| 112 | RIORIO TINTO PLC | 3,437 | $326,353 | 0.1% | NEW |
| 113 | COPCONOCOPHILLIPS | 2,436 | $321,565 | 0.1% | HOLD |
| 114 | CSLCARLISLE COS INC | 917 | $305,930 | 0.1% | ADD 8% |
| 115 | IWPISHARES TR | 2,256 | $289,039 | 0.1% | HOLD |
| 116 | HLHECLA MNG CO | 15,450 | $287,834 | 0.1% | HOLD |
| 117 | VOOVANGUARD INDEX FDS | 461 | $275,471 | 0.1% | TRIM −16% |
| 118 | AMGNAMGEN INC | 760 | $267,406 | 0.1% | HOLD |
| 119 | NINISOURCE INC | 5,640 | $263,163 | 0.1% | ADD 5% |
| 120 | VTIVANGUARD INDEX FDS | 806 | $258,573 | 0.1% | HOLD |
| 121 | GFLGFL ENVIRONMENTAL INC | 5,895 | $245,940 | 0.1% | NEW |
| 122 | IWMISHARES TR | 984 | $244,032 | 0.1% | HOLD |
| 123 | NKENIKE INC | 4,570 | $243,262 | 0.1% | HOLD |
| 124 | EEMISHARES TR | 3,925 | $222,901 | 0.1% | HOLD |
| 125 | NVSNOVARTIS AG | 1,400 | $213,850 | 0.1% | NEW |
| 126 | MDLZMONDELEZ INTL INC | 3,500 | $203,253 | 0.0% | NEW |
| 127 | PSXPHILLIPS 66 | 1,104 | $201,127 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 50K | 50K | 49K | 48K | 48K | 48K | $18M |
| AAPLAPPLE INC | 66K | 64K | 67K | 65K | 63K | 60K | $15M |
| WMTWALMART INC | 146K | 139K | 133K | 131K | 126K | 118K | $15M |
| MRKMERCK & CO INC | 117K | 119K | 122K | 123K | 123K | 121K | $15M |
| JNJJOHNSON & JOHNSON | 60K | 62K | 62K | 62K | 61K | 58K | $14M |
| SGOVISHARES TR | — | — | — | 132K | 98K | 125K | $13M |
| MCDMCDONALDS CORP | 40K | 39K | 38K | 39K | 39K | 38K | $12M |
| HDHOME DEPOT INC | 34K | 33K | 34K | 33K | 33K | 33K | $11M |
| KRKROGER CO | 145K | 143K | 143K | 145K | 149K | 149K | $11M |
| GOOGALPHABET INC | 38K | 39K | 40K | 40K | 38K | 38K | $11M |
| ABBVABBVIE INC | 53K | 51K | 51K | 50K | 50K | 49K | $11M |
| CSCOCISCO SYS INC | 143K | 141K | 141K | 140K | 136K | 134K | $10M |
| PWRQUANTA SVCS INC | 24K | 23K | 22K | 20K | 19K | 17K | $10M |
| FELEFRANKLIN ELEC INC | 99K | 97K | 97K | 97K | 96K | 95K | $9M |
| LKFNLAKELAND FINL CORP | 155K | 153K | 154K | 154K | 153K | 148K | $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.
