Total Positions
169
Quarter
2025 Q4
Top Holding
CSL (8.3%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 169
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSL
CARLISLE COS IN...
|
Industrials | 8.30% | 8.79% |
#1
Prev: #1
|
3.3 | -1,644 | -2.2% |
P
S
|
71,990 | $23,026,721 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.75% |
#2
Prev: #2
|
2.4 | -2,446 | -3.9% |
P
S
|
59,822 | $16,263,108 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 4.90% |
#3
Prev: #3
|
1.8 | -584 | -2.2% |
P
S
|
25,496 | $12,330,410 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.24% | 3.99% |
#4
Prev: #4
|
3.7 | 1,501 | 6.9% |
P
S
|
23,373 | $11,748,438 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.96% | 3.98% |
#5
Prev: #5
|
1.6 | -673 | -1.9% |
P
S
|
34,131 | $10,997,671 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.83% | 2.57% |
#6
Prev: #6
|
1.1 | -222 | -0.6% |
P
S
|
37,944 | $7,852,456 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 1.72% |
#7
1
Prev: #8
|
0.9 | -359 | -1.8% |
P
S
|
19,095 | $5,976,751 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.01% | 1.58% |
#8
2
Prev: #10
|
2.8 | 1,076 | 2.1% |
P
S
|
53,074 | $5,586,569 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 2.11% |
#9
2
Prev: #7
|
2.8 | 23 | 0.3% |
P
S
|
7,939 | $5,240,590 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.71% | 1.49% |
#10
3
Prev: #13
|
2.7 | 3,062 | 14.2% |
P
S
|
24,700 | $4,731,579 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.58% |
#11
Prev: #11
|
0.6 | -102 | -0.8% |
P
S
|
12,669 | $4,443,202 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.55% | 1.60% |
#12
3
Prev: #9
|
2.6 | 4,997 | 5.0% |
P
S
|
105,503 | $4,297,151 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.39% |
#13
2
Prev: #15
|
0.6 | -73 | -0.5% |
P
S
|
13,539 | $4,010,244 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.38% | 1.54% |
#14
2
Prev: #12
|
2.6 | 3,859 | 2.6% |
P
S
|
153,939 | $3,823,833 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.35% | 1.35% |
#15
2
Prev: #17
|
2.6 | 5,212 | 3.6% |
P
S
|
150,880 | $3,756,906 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.35% | 1.24% |
#16
2
Prev: #18
|
0.5 | -25 | -0.6% |
P
S
|
4,273 | $3,755,900 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.29% | 1.39% |
#17
1
Prev: #16
|
0.5 | -21 | -0.1% |
P
S
|
24,953 | $3,576,014 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.21% |
#18
1
Prev: #19
|
2.5 | 358 | 2.0% |
P
S
|
18,276 | $3,408,476 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.11% |
#19
3
Prev: #22
|
2.5 | 574 | 2.1% |
P
S
|
27,604 | $3,321,888 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.05% |
#20
4
Prev: #24
|
0.5 | -304 | -0.7% |
P
S
|
42,053 | $3,239,314 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.12% | 1.10% |
#21
2
Prev: #23
|
0.5 | -905 | -2.3% |
P
S
|
39,249 | $3,114,789 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.11% |
#22
1
Prev: #21
|
0.5 | -568 | -4.1% |
P
S
|
13,405 | $3,094,065 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.15% |
#23
3
Prev: #20
|
0.4 | -276 | -2.0% |
P
S
|
13,449 | $3,073,044 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.09% | 1.41% |
#24
10
Prev: #14
|
2.7 | 28,905 | 894.1% |
P
S
|
32,138 | $3,013,259 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.05% | 1.03% |
#25
Prev: #25
|
2.4 | 769 | 4.2% |
P
S
|
19,108 | $2,912,194 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #67) |
0.3 | -14,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #90) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #131) |
0.3 | -3,981 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -8,399 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -798 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #156) |
0.3 | -1,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -1,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -2,520 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 169 holdings