Total Positions
98
Quarter
2025 Q4
Top Holding
AAPL (9.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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
|
Technology | 8.99% | 7.76% |
#1
Prev: #1
|
3.6 | -3,119 | -4.5% |
P
S
|
66,911 | $18,190,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 8.11% | 5.33% |
#2
1
Prev: #3
|
3.3 | -3,314 | -6.0% |
P
S
|
52,302 | $16,412,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 6.53% | 6.06% |
#3
1
Prev: #2
|
2.6 | -824 | -5.2% |
P
S
|
15,029 | $13,211,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
TEL
Te Connectivity...
|
Technology | 3.92% | 3.23% |
#4
1
Prev: #5
|
1.6 | -500 | -1.4% |
P
S
|
34,898 | $7,940,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BN
Brookfield Corp...
|
Financial Services | 3.83% | 4.02% |
#5
1
Prev: #4
|
3.7 | 48,594 | 40.4% |
P
S
|
168,986 | $7,755,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
CM
Canadian Imperi...
|
Financial Services | 3.61% | 3.15% |
#6
1
Prev: #7
|
1.4 | -1,580 | -1.9% |
P
S
|
80,660 | $7,309,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BA
Boeing Co
|
Industrials | 3.03% | 3.22% |
#7
1
Prev: #6
|
1.2 | -160 | -0.6% |
P
S
|
28,251 | $6,134,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 2.79% | 2.87% |
#8
Prev: #8
|
1.1 | -966 | -3.0% |
P
S
|
31,023 | $5,646,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
SNA
Snap On Inc
|
Industrials | 2.74% | 2.74% |
#9
1
Prev: #10
|
1.1 | -205 | -1.3% |
P
S
|
16,080 | $5,541,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.60% | 2.06% |
#10
6
Prev: #16
|
1.1 | -304 | -3.2% |
P
S
|
9,100 | $5,273,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.45% | 2.26% |
#11
2
Prev: #13
|
3.0 | 493 | 2.3% |
P
S
|
21,641 | $4,954,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
RTX
Rtx Corporation...
|
Industrials | 2.42% | 2.13% |
#12
3
Prev: #15
|
1.0 | -315 | -1.2% |
P
S
|
26,709 | $4,898,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.17% | 2.45% |
#13
2
Prev: #11
|
0.9 | -5,180 | -21.2% |
P
S
|
19,205 | $4,388,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.11% | 2.85% |
#14
5
Prev: #9
|
0.9 | -7,385 | -18.7% |
P
S
|
32,155 | $4,268,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 2.06% | 2.24% |
#15
1
Prev: #14
|
0.8 | -395 | -1.4% |
P
S
|
27,607 | $4,176,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.83% | 1.76% |
#16
5
Prev: #21
|
0.8 | -2,204 | -9.5% |
P
S
|
20,923 | $3,714,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
JKHY
Henry Jack & As...
|
Technology | 1.83% | 1.92% |
#17
2
Prev: #19
|
2.7 | 610 | 3.1% |
P
S
|
20,350 | $3,713,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
DE
Deere & Co
|
Industrials | 1.69% | 2.05% |
#18
1
Prev: #17
|
0.7 | -97 | -1.3% |
P
S
|
7,363 | $3,428,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 1.67% | 1.40% |
#19
8
Prev: #27
|
0.7 | -2,385 | -3.1% |
P
S
|
74,870 | $3,374,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
INTC
Intel Corp
|
Technology | 1.66% | 1.11% |
#20
15
Prev: #35
|
0.7 | -350 | -0.4% |
P
S
|
91,333 | $3,370,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MAS
Masco Corp
|
Industrials | 1.59% | 1.86% |
#21
1
Prev: #20
|
0.7 | -2,645 | -4.9% |
P
S
|
50,825 | $3,225,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.47% | 1.96% |
#22
4
Prev: #18
|
0.6 | -797 | -7.8% |
P
S
|
9,370 | $2,984,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
TRP
TC Energy Corp
|
Energy | 1.39% | 1.38% |
#23
5
Prev: #28
|
0.6 | -1,285 | -2.4% |
P
S
|
51,172 | $2,815,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MOS
Mosaic Co
|
Basic Materials | 1.37% | 2.35% |
#24
12
Prev: #12
|
0.6 | -3,965 | -3.3% |
P
S
|
115,145 | $2,774,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.37% | 1.61% |
#25
2
Prev: #23
|
0.6 | -257 | -4.3% |
P
S
|
5,721 | $2,767,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.00% | 1.42% |
Sold All 😨
(Was: #26) |
0.3 | -46,883 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #48) |
0.3 | -45,866 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #81) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 |
Showing 1-25 of 98 holdings