Total Positions
58
Quarter
2025 Q4
Top Holding
GOOGL (7.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.28% | 6.01% |
#1
Prev: #1
|
2.9 | -714 | -1.8% |
P
S
|
37,937 | $11,874,281 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 5.61% | 5.48% |
#2
1
Prev: #3
|
4.2 | 16 | 0.0% |
P
S
|
33,650 | $9,148,089 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.60% | 5.86% |
#3
1
Prev: #2
|
2.2 | -15 | -0.0% |
P
S
|
49,045 | $9,146,891 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.77% | 5.07% |
#4
Prev: #4
|
3.9 | 809 | 5.3% |
P
S
|
16,109 | $7,790,634 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.30% | 4.45% |
#5
Prev: #5
|
3.7 | 44 | 0.4% |
P
S
|
12,284 | $7,012,691 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.13% | 3.78% |
#6
1
Prev: #7
|
3.7 | 834 | 3.5% |
P
S
|
24,866 | $6,743,659 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 4.03% | 3.86% |
#7
1
Prev: #6
|
3.6 | 1,010 | 3.7% |
P
S
|
28,502 | $6,578,831 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.75% | 3.57% |
#8
1
Prev: #9
|
3.5 | 1,183 | 3.1% |
P
S
|
39,833 | $6,118,747 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.50% | 3.74% |
#9
1
Prev: #8
|
3.4 | 2,005 | 4.6% |
P
S
|
45,653 | $5,719,864 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.40% | 2.86% |
#10
4
Prev: #14
|
1.4 | -1,740 | -6.3% |
P
S
|
25,915 | $5,549,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.21% | 3.08% |
#11
Prev: #11
|
1.3 | -142 | -0.5% |
P
S
|
28,600 | $5,245,240 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 3.15% | 2.73% |
#12
4
Prev: #16
|
3.3 | 915 | 4.2% |
P
S
|
22,445 | $5,138,109 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.14% | 3.57% |
#13
3
Prev: #10
|
3.3 | 906 | 4.8% |
P
S
|
19,908 | $5,120,935 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.03% | 2.77% |
#14
1
Prev: #15
|
3.2 | 338 | 2.7% |
P
S
|
12,720 | $4,948,970 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.85% | 2.55% |
#15
6
Prev: #21
|
3.2 | 996 | 4.6% |
P
S
|
22,458 | $4,647,683 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.77% | 2.93% |
#16
3
Prev: #13
|
3.1 | 1,777 | 6.0% |
P
S
|
31,600 | $4,528,597 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.52% | 3.00% |
#17
5
Prev: #12
|
3.0 | 375 | 3.2% |
P
S
|
11,951 | $4,112,338 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.51% | 2.57% |
#18
1
Prev: #19
|
3.0 | 2,725 | 3.8% |
P
S
|
74,502 | $4,092,731 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.42% | 2.65% |
#19
2
Prev: #17
|
3.0 | 905 | 3.2% |
P
S
|
28,984 | $3,947,041 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.39% | 2.62% |
#20
2
Prev: #18
|
3.0 | 1,365 | 4.4% |
P
S
|
32,041 | $3,907,720 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.99% | 1.98% |
#21
1
Prev: #22
|
2.8 | 1,422 | 7.1% |
P
S
|
21,355 | $3,254,716 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.95% | 1.67% |
#22
3
Prev: #25
|
2.8 | 352 | 5.3% |
P
S
|
7,015 | $3,180,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.91% | 1.06% |
#23
6
Prev: #29
|
2.9 | 726 | 33.4% |
P
S
|
2,898 | $3,114,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.64% | 1.67% |
#24
2
Prev: #26
|
0.7 | -575 | -2.1% |
P
S
|
27,053 | $2,674,189 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 0.96% |
#25
5
Prev: #30
|
2.7 | 2,134 | 47.3% |
P
S
|
6,642 | $2,457,207 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #32) |
0.3 | -6,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings