Total Positions
77
Quarter
2025 Q4
Top Holding
AAPL (10.6%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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
|
Technology | 10.58% | 10.12% |
#1
Prev: #1
|
4.2 | -628 | -0.5% |
P
S
|
138,035 | $37,526,196 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.24% | 6.07% |
#2
Prev: #2
|
2.9 | -5,080 | -5.8% |
P
S
|
81,987 | $25,661,931 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.65% | 5.06% |
#3
Prev: #3
|
3.9 | 24 | 0.1% |
P
S
|
34,105 | $16,493,861 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.53% | 4.77% |
#4
Prev: #4
|
1.8 | -2,993 | -3.4% |
P
S
|
86,162 | $16,069,211 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 4.08% | 3.94% |
#5
2
Prev: #7
|
3.6 | 93 | 0.1% |
P
S
|
62,737 | $14,480,954 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.06% | 4.14% |
#6
Prev: #6
|
1.6 | -192 | -0.8% |
P
S
|
25,208 | $14,390,743 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.92% | 3.57% |
#7
1
Prev: #8
|
1.6 | -86 | -0.1% |
P
S
|
67,124 | $13,891,312 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.69% | 3.42% |
#8
3
Prev: #11
|
1.5 | -325 | -0.7% |
P
S
|
48,244 | $13,083,773 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.66% | 4.26% |
#9
4
Prev: #5
|
1.5 | -107 | -0.2% |
P
S
|
50,513 | $12,993,460 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.65% | 3.49% |
#10
1
Prev: #9
|
1.5 | -2,375 | -3.3% |
P
S
|
70,489 | $12,927,682 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.37% | 2.88% |
#11
3
Prev: #14
|
1.4 | -6,282 | -10.1% |
P
S
|
55,843 | $11,959,336 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.18% | 3.46% |
#12
2
Prev: #10
|
1.3 | -195 | -0.2% |
P
S
|
90,002 | $11,276,350 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.13% | 3.00% |
#13
Prev: #13
|
1.3 | -195 | -0.3% |
P
S
|
72,295 | $11,105,236 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.68% | 3.21% |
#14
2
Prev: #12
|
3.1 | 5 | 0.0% |
P
S
|
27,622 | $9,504,730 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.59% | 2.36% |
#15
3
Prev: #18
|
3.0 | 55 | 0.2% |
P
S
|
23,636 | $9,196,060 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.42% | 2.64% |
#16
1
Prev: #15
|
3.0 | 35 | 0.1% |
P
S
|
59,957 | $8,592,438 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.34% | 2.05% |
#17
4
Prev: #21
|
2.9 | 170 | 0.5% |
P
S
|
36,199 | $8,286,677 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.18% | 2.26% |
#18
1
Prev: #19
|
2.9 | 170 | 0.1% |
P
S
|
140,951 | $7,743,071 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.15% | 2.40% |
#19
2
Prev: #17
|
0.9 | -170 | -0.3% |
P
S
|
62,523 | $7,625,305 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.87% | 2.06% |
#20
Prev: #20
|
2.7 | 65 | 0.1% |
P
S
|
48,730 | $6,636,052 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 0.89% |
#21
8
Prev: #29
|
2.8 | 1,641 | 40.1% |
P
S
|
5,729 | $6,156,842 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.59% | 1.38% |
#22
2
Prev: #24
|
2.6 | 161 | 1.3% |
P
S
|
12,459 | $5,648,412 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.46% | 1.51% |
#23
Prev: #23
|
2.6 | 30 | 0.1% |
P
S
|
34,035 | $5,187,273 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.45% | 0.70% |
#24
9
Prev: #33
|
2.8 | 8,068 | 67.2% |
P
S
|
20,075 | $5,159,074 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.44% | 1.38% |
#25
Prev: #25
|
2.6 | 1,529 | 11.0% |
P
S
|
15,470 | $5,106,803 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #35) |
0.3 | -9,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #55) |
0.3 | -10,545 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #73) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings