Total Positions
152
Quarter
2025 Q3
Top Holding
MSFT (8.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.65% | 8.79% |
#1
Prev: #1
|
3.5 | -717 | -1.3% |
P
S
|
55,499 | $28,745,773 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 7.66% | 6.47% |
#2
Prev: #2
|
3.1 | -632 | -2.3% |
P
S
|
26,666 | $25,456,533 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.50% | 6.06% |
#3
Prev: #3
|
2.2 | -214 | -0.3% |
P
S
|
62,281 | $18,279,595 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.98% | 4.95% |
#4
Prev: #4
|
4.0 | 500 | 1.5% |
P
S
|
32,902 | $16,541,159 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SPDR TECHNOLOGY...
|
ETF | 3.54% | 3.33% |
#5
1
Prev: #6
|
1.4 | -120 | -0.3% |
P
S
|
41,676 | $11,746,797 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JKHY
JACK HENRY & AS...
|
Technology | 2.99% | 3.79% |
#6
1
Prev: #5
|
1.2 | -211 | -0.3% |
P
S
|
66,674 | $9,929,766 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.77% | 2.45% |
#7
2
Prev: #9
|
1.1 | -120 | -0.2% |
P
S
|
49,278 | $9,194,289 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.48% | 2.82% |
#8
1
Prev: #7
|
1.0 | -90 | -0.5% |
P
S
|
16,924 | $8,237,033 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTOR & GAMBL...
|
Consumer Defensive | 2.40% | 2.63% |
#9
1
Prev: #8
|
1.0 | -676 | -1.3% |
P
S
|
51,821 | $7,962,367 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.11% | 1.89% |
#10
5
Prev: #15
|
0.9 | -1,233 | -2.6% |
P
S
|
45,914 | $6,996,795 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTEC
FIDEL TECH ETF
|
ETF | 2.06% | 1.91% |
#11
3
Prev: #14
|
2.8 | 20 | 0.1% |
P
S
|
30,839 | $6,851,607 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.99% | 1.93% |
#12
1
Prev: #13
|
0.8 | -380 | -2.3% |
P
S
|
16,319 | $6,612,201 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.96% | 2.12% |
#13
3
Prev: #10
|
0.8 | -2,129 | -2.2% |
P
S
|
95,197 | $6,513,410 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.96% | 1.59% |
#14
5
Prev: #19
|
0.8 | -79 | -0.3% |
P
S
|
23,098 | $6,496,008 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.64% |
#15
2
Prev: #17
|
0.8 | -222 | -0.9% |
P
S
|
25,164 | $6,407,541 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.89% | 1.78% |
#16
Prev: #16
|
0.8 | -1,189 | -3.1% |
P
S
|
37,489 | $6,272,989 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKL
MARKEL CORP HLD...
|
Financial Services | 1.87% | 2.07% |
#17
6
Prev: #11
|
0.8 | -45 | -1.4% |
P
S
|
3,254 | $6,219,317 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHKP
CHECKPOINT SOFT...
|
Technology | 1.73% | 1.95% |
#18
6
Prev: #12
|
0.7 | -260 | -0.9% |
P
S
|
27,713 | $5,734,097 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
S&P MIDCAP 400 ...
|
ETF | 1.61% | 1.63% |
#19
1
Prev: #18
|
0.7 | -139 | -1.5% |
P
S
|
8,995 | $5,361,304 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEIC
SEI CORP
|
Financial Services | 1.43% | 1.59% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
56,150 | $4,764,347 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 1.35% | 1.03% |
#21
4
Prev: #25
|
2.5 | 8 | 0.0% |
P
S
|
18,505 | $4,498,489 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.16% | 1.15% |
#22
Prev: #22
|
0.5 | -429 | -3.4% |
P
S
|
12,185 | $3,843,369 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.08% | 1.11% |
#23
Prev: #23
|
0.4 | -1,150 | -3.4% |
P
S
|
32,197 | $3,596,405 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.06% |
#24
Prev: #24
|
0.4 | -1,108 | -3.5% |
P
S
|
30,273 | $3,413,298 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 0.86% |
#25
3
Prev: #28
|
0.4 | -86 | -0.6% |
P
S
|
14,578 | $3,375,390 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CI
CIGNA
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -601 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAX
BAXTER INT'L IN...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -7,443 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -519 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.3 | -2,022 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 152 holdings