Total Positions
213
Quarter
2025 Q4
Top Holding
NKE (7.1%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NKE
NIKE INC
|
Consumer Cyclical | 7.15% | 7.92% |
#1
Prev: #1
|
2.9 | -207 | -0.1% |
P
S
|
334,410 | $21,305,247 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.30% | 6.82% |
#2
Prev: #2
|
4.5 | 27 | 0.1% |
P
S
|
38,839 | $18,783,413 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.45% |
#3
Prev: #3
|
1.0 | -97 | -0.3% |
P
S
|
28,228 | $7,673,991 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.90% |
#4
Prev: #4
|
0.8 | -160 | -0.9% |
P
S
|
17,592 | $5,668,494 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.43% |
#5
1
Prev: #6
|
0.6 | -1,863 | -3.0% |
P
S
|
59,896 | $4,613,791 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.47% | 1.47% |
#6
1
Prev: #5
|
2.6 | 148 | 0.3% |
P
S
|
45,711 | $4,391,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.36% |
#7
Prev: #7
|
2.6 | 152 | 0.8% |
P
S
|
18,468 | $4,262,784 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.42% | 1.14% |
#8
5
Prev: #13
|
2.6 | 1,242 | 13.2% |
P
S
|
10,674 | $4,230,272 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.37% | 1.29% |
#9
1
Prev: #8
|
2.6 | 364 | 2.7% |
P
S
|
13,799 | $4,087,295 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.31% | 1.28% |
#10
1
Prev: #9
|
0.5 | -3,226 | -7.2% |
P
S
|
41,884 | $3,903,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.28% | 1.27% |
#11
1
Prev: #10
|
0.5 | -4,196 | -11.4% |
P
S
|
32,701 | $3,815,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.10% |
#12
2
Prev: #14
|
0.5 | -831 | -4.8% |
P
S
|
16,571 | $3,429,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.08% |
#13
3
Prev: #16
|
2.5 | 726 | 5.4% |
P
S
|
14,224 | $3,290,318 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.06% | 0.97% |
#14
6
Prev: #20
|
2.4 | 4,631 | 7.6% |
P
S
|
65,404 | $3,169,478 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.07% |
#15
2
Prev: #17
|
0.4 | -477 | -5.0% |
P
S
|
9,111 | $3,153,310 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.05% | 1.02% |
#16
3
Prev: #19
|
0.5 | -8,482 | -12.7% |
P
S
|
58,080 | $3,132,835 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.05% | 1.14% |
#17
5
Prev: #12
|
0.4 | -820 | -4.6% |
P
S
|
17,154 | $3,121,685 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#18
Prev: #—
|
2.4 | 16,340 | no change |
NEW
|
16,340 | $3,120,777 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 0.94% |
#19
3
Prev: #22
|
2.4 | 2,141 | 12.6% |
P
S
|
19,134 | $3,069,094 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.02% | 1.03% |
#20
2
Prev: #18
|
0.4 | -2,241 | -4.9% |
P
S
|
43,649 | $3,051,512 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.26% |
#21
10
Prev: #11
|
0.4 | -432 | -4.7% |
P
S
|
8,738 | $3,006,746 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.00% | 1.09% |
#22
7
Prev: #15
|
0.4 | no change | no change |
P
S
|
3,466 | $2,988,511 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.98% | 0.65% |
#23
19
Prev: #42
|
2.4 | 1,981 | 16.1% |
P
S
|
14,258 | $2,930,019 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.89% |
#24
4
Prev: #28
|
0.4 | -1,713 | -16.0% |
P
S
|
9,008 | $2,826,562 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 0.89% |
#25
2
Prev: #27
|
0.4 | -406 | -1.6% |
P
S
|
25,066 | $2,792,631 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #126) |
0.3 | -3,005 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #130) |
0.3 | -9,278 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #134) |
0.3 | -19,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #137) |
0.3 | -18,021 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #138) |
0.3 | -1,783 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #155) |
0.3 | -4,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -1,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.3 | -3,910 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -2,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #184) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #192) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #193) |
0.3 | -4,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #195) |
0.3 | -3,824 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #196) |
0.3 | -2,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #198) |
0.3 | -10,005 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 213 holdings