Total Positions
112
Quarter
2025 Q4
Top Holding
AAPL (6.9%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| 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 COM
|
Technology | 6.92% | 6.35% |
#1
Prev: #1
|
4.8 | 1,394 | 2.3% |
P
S
|
62,644 | $17,030,448 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.84% | 6.32% |
#2
Prev: #2
|
2.3 | -214 | -0.7% |
P
S
|
29,742 | $14,383,630 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.52% | 3.43% |
#3
1
Prev: #4
|
3.4 | 173 | 0.6% |
P
S
|
26,863 | $8,655,796 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.44% | 3.41% |
#4
1
Prev: #5
|
3.4 | 858 | 2.4% |
P
S
|
37,021 | $8,458,928 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.11% | 3.58% |
#5
2
Prev: #3
|
1.3 | -2,096 | -4.7% |
P
S
|
42,856 | $7,653,726 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC COM
|
Industrials | 2.99% | 3.01% |
#6
1
Prev: #7
|
3.2 | 28 | 0.1% |
P
S
|
21,359 | $7,360,420 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.58% | 2.53% |
#7
1
Prev: #8
|
3.0 | 704 | 3.9% |
P
S
|
18,893 | $6,360,517 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.40% | 1.96% |
#8
8
Prev: #16
|
3.0 | 990 | 5.8% |
P
S
|
18,071 | $5,914,819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.16% |
#9
3
Prev: #12
|
3.0 | 2,876 | 10.1% |
P
S
|
31,337 | $5,844,351 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.36% | 2.47% |
#10
1
Prev: #9
|
3.0 | 1,011 | 3.8% |
P
S
|
27,416 | $5,810,273 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.24% | 1.93% |
#11
7
Prev: #18
|
2.9 | 1,097 | 4.3% |
P
S
|
26,663 | $5,517,908 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.22% | 1.75% |
#12
8
Prev: #20
|
0.9 | -203 | -1.2% |
P
S
|
17,429 | $5,455,277 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.21% | 2.05% |
#13
1
Prev: #14
|
2.9 | 2,167 | 6.1% |
P
S
|
37,963 | $5,448,477 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.21% | 2.00% |
#14
1
Prev: #15
|
2.9 | 659 | 8.0% |
P
S
|
8,849 | $5,436,249 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC COM
|
Industrials | 2.19% | 3.16% |
#15
9
Prev: #6
|
0.9 | -3,229 | -16.8% |
P
S
|
15,971 | $5,381,428 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.06% | 2.44% |
#16
6
Prev: #10
|
0.8 | -7 | -0.0% |
P
S
|
14,760 | $5,078,916 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.94% | 2.25% |
#17
6
Prev: #11
|
0.8 | -12,565 | -15.2% |
P
S
|
70,074 | $4,772,740 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.90% | 1.78% |
#18
1
Prev: #19
|
2.8 | 1,040 | 4.0% |
P
S
|
27,361 | $4,680,099 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.90% | 1.95% |
#19
2
Prev: #17
|
2.8 | 843 | 4.2% |
P
S
|
20,934 | $4,671,841 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.82% | 2.14% |
#20
7
Prev: #13
|
0.8 | -2,935 | -8.6% |
P
S
|
31,327 | $4,489,472 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.65% | 1.66% |
#21
Prev: #21
|
2.7 | 1,298 | 5.9% |
P
S
|
23,451 | $4,068,513 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.64% | 1.22% |
#22
4
Prev: #26
|
2.7 | 2,547 | 7.1% |
P
S
|
38,346 | $4,036,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.40% | 1.49% |
#23
1
Prev: #22
|
0.6 | -1,911 | -12.9% |
P
S
|
12,881 | $3,455,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.36% | 1.25% |
#24
1
Prev: #23
|
2.6 | 1,187 | 3.6% |
P
S
|
33,837 | $3,344,787 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.24% | 1.25% |
#25
1
Prev: #24
|
0.5 | -77 | -1.4% |
P
S
|
5,327 | $3,041,078 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC CL...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #46) |
0.3 | -5,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC COM
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #53) |
0.3 | -26,671 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #92) |
0.3 | -808 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.3 | -11,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #102) |
0.3 | -12,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.3 | -11,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.3 | -11,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings