Total Positions
144
Quarter
2025 Q4
Top Holding
MSFT (35.4%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| 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 | 35.36% | 37.63% |
#1
Prev: #1
|
10.0 | 5,316 | 0.5% |
P
S
|
1,148,952 | $555,656,133 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.65% | 4.10% |
#2
Prev: #2
|
1.5 | -14,361 | -11.2% |
P
S
|
114,009 | $57,306,624 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.60% |
#3
Prev: #3
|
3.1 | 3,847 | 2.4% |
P
S
|
164,376 | $44,687,326 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.49% |
#4
Prev: #4
|
3.1 | 839 | 0.5% |
P
S
|
179,593 | $41,453,656 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.82% |
#5
1
Prev: #6
|
2.8 | 445 | 0.5% |
P
S
|
87,078 | $30,137,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 1.76% | 1.50% |
#6
4
Prev: #10
|
0.7 | -3,292 | -0.7% |
P
S
|
443,345 | $27,704,629 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.71% |
#7
Prev: #7
|
0.7 | -30,251 | -27.3% |
P
S
|
80,487 | $25,256,957 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.50% | 1.23% |
#8
12
Prev: #20
|
2.6 | 240 | 0.5% |
P
S
|
46,127 | $23,545,527 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.46% | 1.31% |
#9
6
Prev: #15
|
2.6 | 492 | 0.7% |
P
S
|
73,471 | $22,931,680 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.41% |
#10
1
Prev: #11
|
2.6 | 1,768 | 1.5% |
P
S
|
121,081 | $22,581,632 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.42% | 1.32% |
#11
3
Prev: #14
|
2.6 | 1,815 | 0.4% |
P
S
|
490,373 | $22,380,608 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.42% | 1.33% |
#12
1
Prev: #13
|
2.6 | 2,177 | 0.5% |
P
S
|
406,530 | $22,359,150 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.42% | 1.53% |
#13
4
Prev: #9
|
0.6 | -56 | -0.2% |
P
S
|
25,910 | $22,343,348 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.55% |
#14
6
Prev: #8
|
0.6 | -238 | -0.7% |
P
S
|
32,898 | $21,715,456 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.38% | 0.97% |
#15
17
Prev: #32
|
2.9 | 124,858 | 753.7% |
P
S
|
141,424 | $21,664,743 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.37% | 1.22% |
#16
5
Prev: #21
|
2.6 | 815 | 0.5% |
P
S
|
168,886 | $21,559,987 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.35% | 1.16% |
#17
10
Prev: #27
|
2.5 | 434 | 0.5% |
P
S
|
92,704 | $21,221,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.18% |
#18
8
Prev: #26
|
2.5 | 1,692 | 0.6% |
P
S
|
272,443 | $20,986,281 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.34% | 2.24% |
#19
14
Prev: #5
|
0.7 | -826,351 | -47.1% |
P
S
|
927,018 | $20,978,417 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.29% | 1.25% |
#20
2
Prev: #18
|
2.5 | 395 | 0.3% |
P
S
|
118,597 | $20,285,968 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.30% |
#21
5
Prev: #16
|
2.5 | 234 | 0.3% |
P
S
|
88,640 | $20,253,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.22% |
#22
Prev: #22
|
2.5 | 702 | 0.5% |
P
S
|
137,259 | $19,699,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.23% | 1.23% |
#23
4
Prev: #19
|
2.5 | 1,764 | 1.4% |
P
S
|
126,755 | $19,318,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.20% | — |
#24
Prev: #—
|
2.5 | 410,009 | no change |
NEW
|
410,009 | $18,815,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.19% | 1.22% |
#25
2
Prev: #23
|
2.5 | 3,185 | 0.5% |
P
S
|
679,310 | $18,674,232 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.91% |
Sold All 😨
(Was: #34) |
0.3 | -292,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #43) |
0.3 | -59,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #59) |
0.3 | -36,567 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #63) |
0.3 | -9,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #65) |
0.3 | -8,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #67) |
0.3 | -87,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.3 | -14,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #75) |
0.3 | -14,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -187,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -12,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.3 | -23,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings