Total Positions
93
Quarter
2025 Q4
Top Holding
IVV (9.6%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.61% | 8.88% |
#1
Prev: #1
|
5.9 | 5,203 | 11.4% |
P
S
|
50,906 | $34,867,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.66% | 7.81% |
#2
Prev: #2
|
3.1 | -3,418 | -3.2% |
P
S
|
102,236 | $27,793,897 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.86% | 5.97% |
#3
Prev: #3
|
2.8 | -5,159 | -6.1% |
P
S
|
79,464 | $24,872,325 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 6.27% | 5.76% |
#4
Prev: #4
|
2.5 | -1,889 | -4.5% |
P
S
|
39,666 | $22,723,243 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.72% | 5.66% |
#5
Prev: #5
|
2.3 | -862 | -3.5% |
P
S
|
23,598 | $20,743,068 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.77% | 4.77% |
#6
Prev: #6
|
1.9 | -4,312 | -2.7% |
P
S
|
155,199 | $17,290,733 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.24% | 4.49% |
#7
Prev: #7
|
1.7 | -14 | -0.0% |
P
S
|
69,961 | $15,371,036 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.22% | 3.50% |
#8
2
Prev: #10
|
3.8 | 43,306 | 24.4% |
P
S
|
220,509 | $15,307,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 4.20% | 3.47% |
#9
3
Prev: #12
|
3.7 | 42,862 | 23.3% |
P
S
|
226,820 | $15,226,427 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 4.09% | 3.51% |
#10
1
Prev: #9
|
3.7 | 23,142 | 23.4% |
P
S
|
121,921 | $14,826,813 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.74% | 3.04% |
#11
3
Prev: #14
|
3.6 | 10,688 | 27.9% |
P
S
|
48,958 | $13,558,429 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.64% | 3.69% |
#12
4
Prev: #8
|
3.5 | 1,373 | 3.3% |
P
S
|
43,162 | $13,191,627 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 3.38% | 3.49% |
#13
2
Prev: #11
|
1.4 | -4,450 | -15.6% |
P
S
|
24,025 | $12,263,793 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.25% |
#14
1
Prev: #13
|
3.2 | 830 | 3.8% |
P
S
|
22,455 | $10,859,743 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 2.00% |
#15
3
Prev: #18
|
0.8 | -5,542 | -14.9% |
P
S
|
31,611 | $6,541,868 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.79% | 2.12% |
#16
1
Prev: #17
|
0.8 | -17,036 | -15.5% |
P
S
|
92,863 | $6,492,052 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.69% | 2.38% |
#17
2
Prev: #15
|
0.7 | -7,609 | -17.7% |
P
S
|
35,333 | $6,131,335 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.67% | 2.25% |
#18
2
Prev: #16
|
0.7 | -8,343 | -16.5% |
P
S
|
42,137 | $6,038,635 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.55% | 1.93% |
#19
Prev: #19
|
0.7 | -6,018 | -22.4% |
P
S
|
20,907 | $5,609,299 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.53% | 1.65% |
#20
2
Prev: #22
|
0.6 | -1,842 | -4.5% |
P
S
|
39,296 | $5,559,986 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.23% | 1.66% |
#21
Prev: #21
|
0.5 | -4,172 | -18.4% |
P
S
|
18,520 | $4,466,285 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.11% | 1.78% |
#22
2
Prev: #20
|
0.5 | -23,633 | -28.2% |
P
S
|
60,069 | $4,017,426 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 1.08% | 1.14% |
#23
2
Prev: #25
|
0.4 | no change | no change |
P
S
|
68,225 | $3,928,396 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.06% | 0.80% |
#24
3
Prev: #27
|
2.5 | 10,953 | 39.6% |
P
S
|
38,580 | $3,853,335 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.91% | 1.15% |
#25
1
Prev: #24
|
0.4 | -6,561 | -9.2% |
P
S
|
64,886 | $3,301,400 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.78% |
Sold All 😨
(Was: #28) |
0.3 | -100,318 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #42) |
0.3 | -33,530 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #82) |
0.3 | -10,308 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings