Total Positions
125
Quarter
2025 Q4
Top Holding
SGOV (11.7%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 11.69% | 12.93% |
#1
Prev: #1
|
4.7 | -41,406 | -8.0% |
P
S
|
475,316 | $47,712,221 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.30% | 6.96% |
#2
Prev: #2
|
2.9 | -278 | -0.3% |
P
S
|
109,663 | $29,812,928 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.97% | 5.43% |
#3
2
Prev: #5
|
4.8 | 1,073 | 1.2% |
P
S
|
90,935 | $28,462,655 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.78% | 6.78% |
#4
1
Prev: #3
|
4.7 | 2,389 | 1.6% |
P
S
|
148,496 | $27,694,529 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.96% | 6.41% |
#5
1
Prev: #4
|
4.4 | 486 | 1.0% |
P
S
|
50,269 | $24,311,094 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.32% | 3.57% |
#6
Prev: #6
|
1.3 | -27,010 | -5.4% |
P
S
|
469,413 | $13,537,871 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.43% |
#7
1
Prev: #8
|
3.1 | 3,154 | 7.1% |
P
S
|
47,726 | $11,016,116 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.52% |
#8
1
Prev: #7
|
1.0 | -424 | -1.3% |
P
S
|
31,773 | $10,237,897 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.20% |
#9
Prev: #9
|
2.9 | 660 | 2.5% |
P
S
|
27,511 | $9,521,558 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.61% | 1.92% |
#10
Prev: #10
|
2.6 | 118 | 0.6% |
P
S
|
19,153 | $6,590,548 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 1.43% | 1.27% |
#11
3
Prev: #14
|
0.6 | -37 | -0.0% |
P
S
|
118,706 | $5,821,343 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.25% | 1.37% |
#12
1
Prev: #13
|
2.5 | 48 | 0.1% |
P
S
|
81,822 | $5,112,239 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.21% | 1.22% |
#13
2
Prev: #15
|
0.5 | -439 | -2.5% |
P
S
|
17,072 | $4,951,905 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.19% | 1.08% |
#14
3
Prev: #17
|
2.5 | 8,929 | 16.9% |
P
S
|
61,647 | $4,866,415 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.14% | 0.43% |
#15
42
Prev: #57
|
2.8 | 73,314 | 133.3% |
P
S
|
128,308 | $4,655,015 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.13% | 1.01% |
#16
5
Prev: #21
|
0.5 | -106 | -0.3% |
P
S
|
40,282 | $4,616,318 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.85% |
#17
11
Prev: #28
|
0.5 | -232 | -5.2% |
P
S
|
4,264 | $4,582,436 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.11% | 1.06% |
#18
Prev: #18
|
2.5 | 7,717 | 16.6% |
P
S
|
54,105 | $4,550,231 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 0.98% |
#19
4
Prev: #23
|
2.4 | 552 | 1.0% |
P
S
|
58,040 | $4,470,822 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.07% | 0.73% |
#20
14
Prev: #34
|
2.6 | 1,537 | 40.5% |
P
S
|
5,334 | $4,375,427 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.96% | 0.94% |
#21
4
Prev: #25
|
0.4 | -8,461 | -7.7% |
P
S
|
101,987 | $3,910,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.96% | 0.92% |
#22
4
Prev: #26
|
0.4 | -284 | -1.1% |
P
S
|
25,427 | $3,905,842 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.05% |
#23
4
Prev: #19
|
0.4 | -1,415 | -11.4% |
P
S
|
10,994 | $3,855,706 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.48% |
#24
28
Prev: #52
|
2.6 | 2,582 | 64.5% |
P
S
|
6,583 | $3,814,520 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.87% | 0.53% |
#25
22
Prev: #47
|
2.5 | 6,471 | 37.0% |
P
S
|
23,940 | $3,567,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 1.54% |
Sold All 😨
(Was: #11) |
0.3 | -12,613 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.83% |
Sold All 😨
(Was: #29) |
0.3 | -11,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.74% |
Sold All 😨
(Was: #33) |
0.3 | -94,963 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #49) |
0.3 | -35,652 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #55) |
0.3 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #66) |
0.3 | -17,018 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.32% |
Sold All 😨
(Was: #78) |
0.3 | -17,306 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #80) |
0.3 | -2,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #81) |
0.3 | -2,978 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #82) |
0.3 | -44,578 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.3 | -13,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.3 | -12,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #93) |
0.3 | -1,964 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.3 | -4,852 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #95) |
0.3 | -19,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings