Total Positions
107
Quarter
2025 Q4
Top Holding
GOOGL (6.0%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.00% | 4.88% |
#1
3
Prev: #4
|
2.4 | -1,132 | -2.1% |
P
S
|
51,598 | $16,150,256 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.71% | 5.94% |
#2
1
Prev: #1
|
2.3 | -152 | -0.2% |
P
S
|
67,223 | $15,359,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.22% | 4.97% |
#3
Prev: #3
|
4.1 | 402 | 0.8% |
P
S
|
51,661 | $14,044,505 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.86% | 5.16% |
#4
2
Prev: #2
|
4.0 | 864 | 3.3% |
P
S
|
27,036 | $13,075,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.11% | 4.06% |
#5
Prev: #5
|
3.7 | 915 | 2.2% |
P
S
|
42,875 | $11,059,700 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.03% | 3.57% |
#6
Prev: #6
|
3.7 | 2,653 | 13.5% |
P
S
|
22,237 | $10,848,488 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.22% | 3.26% |
#7
1
Prev: #8
|
1.3 | -266 | -1.0% |
P
S
|
26,858 | $8,654,316 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.87% | 3.20% |
#8
1
Prev: #9
|
1.2 | -1,319 | -2.1% |
P
S
|
61,555 | $7,712,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.81% | 2.73% |
#9
1
Prev: #10
|
3.1 | 2,374 | 2.4% |
P
S
|
102,824 | $7,563,762 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.25% |
#10
1
Prev: #11
|
3.1 | 3,418 | 12.7% |
P
S
|
30,405 | $7,018,082 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.36% | 1.92% |
#11
2
Prev: #13
|
3.0 | 1,864 | 22.6% |
P
S
|
10,124 | $6,348,816 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.32% | 3.40% |
#12
5
Prev: #7
|
2.9 | 276 | 0.9% |
P
S
|
32,008 | $6,238,757 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.14% | 2.01% |
#13
1
Prev: #12
|
0.9 | -653 | -2.3% |
P
S
|
27,891 | $5,772,098 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.90% | 1.73% |
#14
1
Prev: #15
|
0.8 | -100 | -0.2% |
P
S
|
66,512 | $5,123,437 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.59% | 1.49% |
#15
2
Prev: #17
|
2.7 | 7,433 | 10.3% |
P
S
|
79,623 | $4,290,087 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.56% | 1.46% |
#16
2
Prev: #18
|
2.6 | 50 | 0.2% |
P
S
|
22,945 | $4,208,079 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.55% | 1.41% |
#17
3
Prev: #20
|
2.9 | 15,753 | 119.6% |
P
S
|
28,927 | $4,164,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.53% | 1.55% |
#18
2
Prev: #16
|
2.6 | 1,163 | 1.5% |
P
S
|
77,901 | $4,119,405 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.47% | 1.74% |
#19
5
Prev: #14
|
0.6 | -11,812 | -13.1% |
P
S
|
78,147 | $3,952,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.46% | 1.45% |
#20
1
Prev: #19
|
2.6 | 198 | 3.0% |
P
S
|
6,883 | $3,929,082 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.08% |
#21
6
Prev: #27
|
2.6 | 580 | 5.0% |
P
S
|
12,215 | $3,833,067 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.19% | 1.09% |
#22
4
Prev: #26
|
2.5 | 1,995 | 9.8% |
P
S
|
22,368 | $3,210,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.16% | 1.25% |
#23
2
Prev: #21
|
0.5 | -189 | -1.4% |
P
S
|
12,936 | $3,119,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.16% | 1.02% |
#24
6
Prev: #30
|
2.5 | 124 | 0.9% |
P
S
|
13,624 | $3,118,846 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.10% | 1.12% |
#25
2
Prev: #23
|
0.4 | -156 | -2.3% |
P
S
|
6,695 | $2,973,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #103) |
0.3 | -709 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings