Total Positions
43
Quarter
2025 Q4
Top Holding
LLY (6.3%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 6.32% | 4.44% |
#1
5
Prev: #6
|
2.5 | -61 | -0.8% |
P
S
|
7,923 | $8,545,114 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 6.28% | 4.59% |
#2
2
Prev: #4
|
2.5 | -15 | -0.1% |
P
S
|
25,850 | $8,488,623 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.76% | 4.83% |
#3
1
Prev: #2
|
1.9 | -10 | -0.0% |
P
S
|
26,010 | $6,441,377 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.48% | 5.15% |
#4
3
Prev: #1
|
1.8 | no change | no change |
P
S
|
13,630 | $6,053,219 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.20% | 3.93% |
#5
2
Prev: #7
|
1.7 | -4,674 | -8.9% |
P
S
|
47,620 | $5,683,923 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.20% | 4.46% |
#6
1
Prev: #5
|
1.7 | -600 | -3.1% |
P
S
|
18,796 | $5,677,144 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.96% | 4.62% |
#7
4
Prev: #3
|
1.6 | -1,020 | -1.6% |
P
S
|
63,610 | $5,359,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.84% | 3.02% |
#8
4
Prev: #12
|
3.6 | 510 | 4.3% |
P
S
|
12,368 | $5,198,270 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.47% | 2.96% |
#9
5
Prev: #14
|
1.4 | -335 | -1.5% |
P
S
|
21,538 | $4,695,499 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.35% | 3.37% |
#10
2
Prev: #8
|
1.3 | -35 | -0.3% |
P
S
|
12,485 | $4,531,306 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 3.27% | 3.05% |
#11
Prev: #11
|
3.3 | 60 | 0.3% |
P
S
|
19,095 | $4,416,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO COM
|
Industrials | 3.22% | 3.27% |
#12
2
Prev: #10
|
3.3 | 6,280 | 6.9% |
P
S
|
97,620 | $4,354,828 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.14% | 3.35% |
#13
4
Prev: #9
|
1.3 | -20 | -0.2% |
P
S
|
8,053 | $4,248,521 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.77% | 2.92% |
#14
1
Prev: #15
|
1.1 | -390 | -1.5% |
P
S
|
25,654 | $3,747,024 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.77% | 2.66% |
#15
2
Prev: #17
|
3.1 | 40 | 0.3% |
P
S
|
13,384 | $3,745,646 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 2.74% | 3.00% |
#16
3
Prev: #13
|
1.1 | -1,265 | -5.3% |
P
S
|
22,620 | $3,701,763 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.69% | 2.61% |
#17
1
Prev: #18
|
1.1 | -532 | -7.2% |
P
S
|
6,836 | $3,631,010 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.57% | 2.78% |
#18
2
Prev: #16
|
1.0 | -50 | -0.2% |
P
S
|
22,270 | $3,473,452 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.27% | 2.34% |
#19
2
Prev: #21
|
0.9 | -1,200 | -6.3% |
P
S
|
17,880 | $3,073,573 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.23% | 1.97% |
#20
5
Prev: #25
|
2.9 | 660 | 3.8% |
P
S
|
18,090 | $3,016,145 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Bond/Debt | 2.23% | 2.20% |
#21
2
Prev: #23
|
0.9 | -1,785 | -6.4% |
P
S
|
26,080 | $3,012,241 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.20% | 1.75% |
#22
8
Prev: #30
|
2.9 | 555 | 14.2% |
P
S
|
4,460 | $2,978,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.11% | 1.78% |
#23
5
Prev: #28
|
0.8 | -10 | -0.2% |
P
S
|
5,448 | $2,853,064 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Bond/Debt | 2.09% | 2.29% |
#24
2
Prev: #22
|
0.8 | -320 | -3.6% |
P
S
|
8,485 | $2,823,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.96% | 1.83% |
#25
1
Prev: #26
|
0.8 | -560 | -1.5% |
P
S
|
36,780 | $2,652,206 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 1.78% |
Sold All 😨
(Was: #29) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC A
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #34) |
0.3 | -12,345 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings