Total Positions
52
Quarter
2025 Q4
Top Holding
APH (6.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 6.85% | 6.46% |
#1
Prev: #1
|
2.8 | -12,975 | -5.7% |
P
S
|
214,793 | $29,027,187 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.23% | 4.85% |
#2
Prev: #2
|
2.1 | -352 | -0.4% |
P
S
|
95,980 | $22,154,165 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.21% | 4.77% |
#3
Prev: #3
|
2.1 | -479 | -0.6% |
P
S
|
81,233 | $22,083,909 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.04% | 4.63% |
#4
1
Prev: #5
|
2.0 | -859 | -0.6% |
P
S
|
138,909 | $21,337,749 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.39% | 4.66% |
#5
1
Prev: #4
|
1.8 | -100 | -0.1% |
P
S
|
98,876 | $18,595,519 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.11% | 3.82% |
#6
1
Prev: #7
|
1.6 | -608 | -0.3% |
P
S
|
174,107 | $17,395,064 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 3.88% | 3.69% |
#7
1
Prev: #8
|
1.6 | -113 | -0.0% |
P
S
|
273,882 | $16,438,377 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.81% | 3.59% |
#8
2
Prev: #10
|
3.5 | 121 | 0.3% |
P
S
|
46,041 | $16,147,039 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.81% | 3.98% |
#9
3
Prev: #6
|
1.5 | -26 | -0.1% |
P
S
|
18,709 | $16,133,200 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.66% | 3.66% |
#10
1
Prev: #9
|
3.5 | 38 | 0.2% |
P
S
|
23,389 | $15,493,341 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.46% | 2.53% |
#11
11
Prev: #22
|
3.5 | 30,517 | 42.5% |
P
S
|
102,334 | $14,665,486 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 3.10% | 3.41% |
#12
1
Prev: #11
|
3.2 | 1,176 | 0.4% |
P
S
|
262,582 | $13,131,717 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 3.04% | 3.20% |
#13
Prev: #13
|
3.2 | 177 | 0.7% |
P
S
|
26,551 | $12,892,635 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.00% | 2.92% |
#14
Prev: #14
|
3.2 | 254 | 0.4% |
P
S
|
57,901 | $12,721,335 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.99% | 2.49% |
#15
8
Prev: #23
|
3.2 | 214 | 0.6% |
P
S
|
38,664 | $12,655,133 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.97% | 2.89% |
#16
1
Prev: #15
|
3.2 | 6 | 0.0% |
P
S
|
25,043 | $12,587,925 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 2.95% | 2.43% |
#17
7
Prev: #24
|
3.2 | 533 | 0.8% |
P
S
|
64,103 | $12,515,457 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.93% | 3.23% |
#18
6
Prev: #12
|
3.2 | 326 | 0.7% |
P
S
|
48,312 | $12,427,180 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.67% | 2.74% |
#19
1
Prev: #18
|
1.1 | -7 | -0.0% |
P
S
|
54,898 | $11,321,615 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.66% | 2.87% |
#20
4
Prev: #16
|
1.1 | -4,274 | -3.6% |
P
S
|
112,991 | $11,274,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.59% | 2.54% |
#21
Prev: #21
|
3.0 | 497 | 1.1% |
P
S
|
47,421 | $10,969,380 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.57% | 2.70% |
#22
3
Prev: #19
|
3.0 | 732 | 0.7% |
P
S
|
103,388 | $10,903,284 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 2.54% | 2.83% |
#23
6
Prev: #17
|
1.0 | -459 | -0.2% |
P
S
|
293,729 | $10,759,293 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.54% | 2.29% |
#24
3
Prev: #27
|
3.0 | 1,168 | 0.9% |
P
S
|
133,770 | $10,739,052 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.47% | 2.34% |
#25
Prev: #25
|
3.0 | 59 | 0.1% |
P
S
|
41,290 | $10,467,841 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 1.47% |
Sold All 😨
(Was: #31) |
0.3 | -34,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #45) |
0.3 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings