Total Positions
65
Quarter
2025 Q4
Top Holding
MSFT (26.3%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 26.29% | 28.11% |
#1
Prev: #1
|
10.0 | -784 | -0.9% |
P
S
|
84,998 | $41,106,719 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.06% | 9.36% |
#2
Prev: #2
|
3.6 | -1,222 | -4.2% |
P
S
|
28,195 | $14,172,217 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 7.28% | 7.90% |
#3
Prev: #3
|
2.9 | -290 | -2.1% |
P
S
|
13,207 | $11,388,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 4.87% | 4.06% |
#4
Prev: #4
|
2.0 | -688 | -1.5% |
P
S
|
46,677 | $7,613,505 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.75% | 3.63% |
#5
Prev: #5
|
1.5 | no change | no change |
P
S
|
17,473 | $5,858,173 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.44% | 3.55% |
#6
Prev: #6
|
3.4 | 922 | 2.5% |
P
S
|
37,484 | $5,371,872 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.18% | 2.95% |
#7
Prev: #7
|
1.3 | -3,169 | -3.3% |
P
S
|
93,173 | $4,971,718 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.94% | 2.42% |
#8
2
Prev: #10
|
1.2 | -331 | -1.1% |
P
S
|
30,903 | $4,604,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.88% | 2.60% |
#9
1
Prev: #8
|
1.2 | -395 | -1.8% |
P
S
|
21,789 | $4,509,178 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.58% | 2.56% |
#10
1
Prev: #9
|
1.0 | -19 | -0.1% |
P
S
|
18,335 | $4,028,301 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 2.38% | 2.11% |
#11
3
Prev: #14
|
3.0 | 92 | 0.3% |
P
S
|
34,053 | $3,729,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.29% | 2.30% |
#12
1
Prev: #11
|
0.9 | no change | no change |
P
S
|
15,676 | $3,581,809 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.28% | 2.22% |
#13
1
Prev: #12
|
0.9 | -370 | -1.6% |
P
S
|
22,236 | $3,559,998 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.23% | 2.15% |
#14
1
Prev: #13
|
0.9 | -12 | -0.1% |
P
S
|
11,303 | $3,481,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.34% |
#15
1
Prev: #16
|
0.6 | -251 | -3.0% |
P
S
|
8,044 | $2,186,779 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.42% |
#16
1
Prev: #15
|
0.6 | -310 | -2.6% |
P
S
|
11,690 | $2,180,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.14% | 1.27% |
#17
Prev: #17
|
0.5 | -2,533 | -10.7% |
P
S
|
21,245 | $1,789,001 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.11% | 1.19% |
#18
2
Prev: #20
|
0.4 | -148 | -0.5% |
P
S
|
27,758 | $1,734,301 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.11% | 1.26% |
#19
1
Prev: #18
|
0.4 | -797 | -1.1% |
P
S
|
69,614 | $1,729,201 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.97% |
#20
1
Prev: #21
|
2.4 | 4 | 0.0% |
P
S
|
13,585 | $1,634,778 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 0.99% | 0.96% |
#21
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
54,500 | $1,553,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.20% |
#22
3
Prev: #19
|
0.4 | -200 | -4.3% |
P
S
|
4,475 | $1,539,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.91% | 0.89% |
#23
Prev: #23
|
0.4 | -125 | -5.4% |
P
S
|
2,175 | $1,421,515 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.79% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
4,118 | $1,258,584 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.77% | 0.69% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
3,868 | $1,207,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #45) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #58) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -5,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings