Total Positions
84
Quarter
2025 Q4
Top Holding
MSFT (10.1%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 | 10.12% | 10.89% |
#1
Prev: #1
|
4.0 | -315 | -0.4% |
P
S
|
74,952 | $36,248,077 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.91% | 6.95% |
#2
Prev: #2
|
3.6 | -582 | -0.6% |
P
S
|
101,651 | $31,898,084 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Berkshire Hatha...
|
—
|
Unknown | 6.15% | 6.25% |
#3
Prev: #3
|
2.5 | -715 | -1.6% |
P
S
|
43,791 | $22,011,546 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
Thermo Fisher S...
|
Healthcare | 4.80% | 4.05% |
#4
1
Prev: #5
|
1.9 | -203 | -0.7% |
P
S
|
29,680 | $17,198,091 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 4.00% | 3.69% |
#5
1
Prev: #6
|
1.6 | -783 | -1.0% |
P
S
|
78,188 | $14,339,618 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3 Harris Techn...
|
Industrials | 3.90% | 4.09% |
#6
2
Prev: #4
|
1.6 | -420 | -0.9% |
P
S
|
47,593 | $13,971,926 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 3.49% | 3.16% |
#7
1
Prev: #8
|
1.4 | -182 | -0.6% |
P
S
|
32,152 | $12,509,436 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 3.41% | 3.58% |
#8
1
Prev: #7
|
1.4 | -356 | -0.8% |
P
S
|
42,339 | $12,224,164 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 3.29% | 2.95% |
#9
Prev: #9
|
1.3 | -1,024 | -0.7% |
P
S
|
153,139 | $11,796,301 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy,...
|
Utilities | 2.99% | 2.84% |
#10
1
Prev: #11
|
1.2 | -1,326 | -1.0% |
P
S
|
133,445 | $10,712,965 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.86% | 2.58% |
#11
3
Prev: #14
|
1.1 | -301 | -0.6% |
P
S
|
49,457 | $10,235,082 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 2.71% | 2.82% |
#12
Prev: #12
|
3.1 | 20 | 0.1% |
P
S
|
36,931 | $9,695,213 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.65% | 2.85% |
#13
3
Prev: #10
|
1.1 | -475 | -0.6% |
P
S
|
75,760 | $9,492,010 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.62% | 2.82% |
#14
1
Prev: #13
|
1.1 | -645 | -1.7% |
P
S
|
38,075 | $9,377,872 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 2.50% | 2.54% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
39,248 | $8,967,709 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 2.34% | 2.48% |
#16
1
Prev: #17
|
0.9 | -1,018 | -1.0% |
P
S
|
100,150 | $8,397,599 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.28% | 2.48% |
#17
1
Prev: #16
|
0.9 | -798 | -1.4% |
P
S
|
57,001 | $8,168,795 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.28% | 2.18% |
#18
1
Prev: #19
|
0.9 | -95 | -0.4% |
P
S
|
23,577 | $8,160,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 2.12% | 2.11% |
#19
1
Prev: #20
|
0.9 | -877 | -1.6% |
P
S
|
52,850 | $7,585,077 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global ...
|
Industrials | 2.08% | 2.39% |
#20
2
Prev: #18
|
0.8 | -1,872 | -1.3% |
P
S
|
141,263 | $7,464,352 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 2.03% | 1.90% |
#21
3
Prev: #24
|
0.8 | no change | no change |
P
S
|
26,704 | $7,259,625 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 1.91% | 2.01% |
#22
1
Prev: #23
|
2.8 | 105 | 0.1% |
P
S
|
142,848 | $6,832,420 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde Plc
|
Basic Materials | 1.84% | 2.07% |
#23
2
Prev: #21
|
0.7 | -184 | -1.2% |
P
S
|
15,432 | $6,580,050 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.71% | 2.04% |
#24
2
Prev: #22
|
0.7 | -3,447 | -2.9% |
P
S
|
113,584 | $6,114,208 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MicrochipTechno...
|
Technology | 1.59% | 1.63% |
#25
1
Prev: #26
|
0.6 | -1,365 | -1.5% |
P
S
|
89,460 | $5,700,400 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #78) |
0.3 | -1,973 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp.
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings