Total Positions
272
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 272
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 6.10% | 5.52% |
#1
Prev: #1
|
2.5 | -12,869 | -2.8% |
P
S
|
449,668 | $122,246,800 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.84% | 4.52% |
#2
Prev: #2
|
4.0 | 13,997 | 7.5% |
P
S
|
200,304 | $96,870,922 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 2.51% | 2.40% |
#3
1
Prev: #4
|
1.0 | -3,887 | -2.3% |
P
S
|
164,603 | $50,307,739 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 2.39% | 2.67% |
#4
1
Prev: #3
|
1.0 | -7,602 | -3.9% |
P
S
|
186,218 | $47,900,769 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 2.29% | 2.28% |
#5
Prev: #5
|
0.9 | -2,894 | -3.4% |
P
S
|
83,147 | $45,955,997 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 2.10% | 1.90% |
#6
5
Prev: #11
|
0.9 | -17,097 | -5.2% |
P
S
|
310,502 | $41,961,179 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.97% | 1.90% |
#7
3
Prev: #10
|
0.8 | -2,302 | -3.2% |
P
S
|
69,090 | $39,441,986 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.95% | 1.83% |
#8
6
Prev: #14
|
0.8 | -6,754 | -2.9% |
P
S
|
227,837 | $38,971,578 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 1.81% | 1.92% |
#9
Prev: #9
|
0.7 | -7,727 | -4.3% |
P
S
|
170,769 | $36,191,083 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC Energy Grou...
|
Utilities | 1.79% | 2.05% |
#10
3
Prev: #7
|
0.7 | -42,867 | -11.2% |
P
S
|
339,058 | $35,757,106 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.77% | 1.75% |
#11
8
Prev: #19
|
0.7 | -35,822 | -10.8% |
P
S
|
294,873 | $35,485,017 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.76% | 1.81% |
#12
5
Prev: #17
|
0.7 | -5,518 | -3.7% |
P
S
|
142,825 | $35,177,903 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-On
|
Industrials | 1.74% | 1.77% |
#13
5
Prev: #18
|
0.7 | -7,974 | -7.3% |
P
S
|
101,170 | $34,863,047 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 1.73% | 1.83% |
#14
1
Prev: #15
|
2.7 | 7,946 | 6.3% |
P
S
|
133,936 | $34,661,191 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.72% | 1.71% |
#15
5
Prev: #20
|
0.7 | -8,004 | -3.7% |
P
S
|
206,052 | $34,540,481 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.62% | 1.89% |
#16
4
Prev: #12
|
0.7 | -32,095 | -18.4% |
P
S
|
141,951 | $32,434,471 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
Watsco, Inc.
|
Industrials | 1.59% | 1.86% |
#17
4
Prev: #13
|
0.6 | -3,204 | -3.3% |
P
S
|
94,731 | $31,919,628 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.58% | 2.04% |
#18
10
Prev: #8
|
0.7 | -137,145 | -32.5% |
P
S
|
284,670 | $31,715,059 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC C...
|
Technology | 1.56% | 1.40% |
#19
12
Prev: #31
|
0.6 | -4,521 | -3.7% |
P
S
|
116,749 | $31,323,728 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
Corteva Inc
|
Basic Materials | 1.52% | 1.49% |
#20
7
Prev: #27
|
0.6 | -15,920 | -3.4% |
P
S
|
454,522 | $30,466,621 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
Nasdaq, Inc.
|
Financial Services | 1.51% | 1.34% |
#21
16
Prev: #37
|
0.6 | -12,632 | -3.9% |
P
S
|
311,111 | $30,218,218 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.51% | 1.57% |
#22
Prev: #22
|
0.6 | -3,633 | -3.8% |
P
S
|
93,021 | $30,141,638 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 1.50% | 1.58% |
#23
2
Prev: #21
|
0.6 | -3,971 | -8.0% |
P
S
|
45,446 | $30,104,668 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.50% | 1.56% |
#24
1
Prev: #23
|
0.6 | -1,035 | -2.9% |
P
S
|
34,863 | $30,063,627 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 1.48% | 1.53% |
#25
1
Prev: #26
|
0.6 | -7,755 | -3.2% |
P
S
|
235,881 | $29,553,495 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC Corporation
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -22,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
iShares iBonds ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -24,884 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
Blue Owl Capita...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc, Class...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -3,431 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corp Cl ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -1,860 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -3,202 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.3 | -3,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 272 holdings