Total Positions
259
Quarter
2025 Q4
Top Holding
MSFT (8.9%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| 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 | 8.90% | 9.28% |
#1
1
Prev: #2
|
5.6 | 7,349 | 0.4% |
P
S
|
1,912,896 | $925,114,873 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.88% | 9.78% |
#2
1
Prev: #1
|
3.6 | -626,772 | -11.2% |
P
S
|
4,949,648 | $923,109,405 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.76% | 5.27% |
#3
Prev: #3
|
4.3 | 36,866 | 1.4% |
P
S
|
2,592,768 | $598,462,710 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.13% | 4.03% |
#4
1
Prev: #5
|
2.1 | -64,619 | -3.7% |
P
S
|
1,697,969 | $532,822,723 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.96% | 4.04% |
#5
1
Prev: #4
|
1.6 | -85,126 | -6.3% |
P
S
|
1,276,404 | $411,282,897 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.57% | 2.57% |
#6
4
Prev: #10
|
1.4 | -12,832 | -3.6% |
P
S
|
345,345 | $371,135,365 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 2.83% |
#7
1
Prev: #8
|
3.3 | 34,743 | 2.9% |
P
S
|
1,217,486 | $330,985,738 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 3.08% | 3.14% |
#8
1
Prev: #7
|
1.2 | -28,419 | -0.7% |
P
S
|
3,905,582 | $320,140,546 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.71% | 2.54% |
#9
2
Prev: #11
|
3.1 | 11,371 | 1.4% |
P
S
|
802,518 | $281,450,966 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.64% | 3.47% |
#10
4
Prev: #6
|
1.1 | -239,412 | -22.4% |
P
S
|
830,535 | $274,167,948 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 2.59% | 2.58% |
#11
2
Prev: #9
|
1.1 | -177,636 | -4.9% |
P
S
|
3,422,823 | $269,444,639 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 2.07% | 2.02% |
#12
2
Prev: #14
|
0.8 | -71,162 | -3.3% |
P
S
|
2,111,211 | $215,280,150 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 1.77% |
#13
7
Prev: #20
|
2.9 | 59,602 | 23.2% |
P
S
|
316,529 | $208,937,628 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.95% | 2.00% |
#14
1
Prev: #15
|
0.8 | -6,458 | -0.8% |
P
S
|
770,571 | $202,290,331 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.94% | 1.98% |
#15
2
Prev: #17
|
2.8 | 64,985 | 14.1% |
P
S
|
525,214 | $201,325,030 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.94% | 1.93% |
#16
2
Prev: #18
|
2.8 | 114,923 | 6.4% |
P
S
|
1,908,774 | $201,299,306 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.90% | 1.98% |
#17
1
Prev: #16
|
0.8 | -34,987 | -4.3% |
P
S
|
778,951 | $197,012,287 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.85% | 1.90% |
#18
1
Prev: #19
|
0.7 | -36,696 | -1.2% |
P
S
|
2,956,947 | $192,231,124 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.80% | 2.18% |
#19
7
Prev: #12
|
0.7 | -51,537 | -1.1% |
P
S
|
4,667,499 | $187,306,719 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.72% |
#20
1
Prev: #21
|
0.7 | -181,156 | -18.4% |
P
S
|
804,346 | $166,459,390 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.57% | 1.47% |
#21
3
Prev: #24
|
0.6 | -39,870 | -1.4% |
P
S
|
2,767,539 | $162,758,957 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.55% | 1.71% |
#22
Prev: #22
|
0.7 | -442,996 | -20.4% |
P
S
|
1,729,341 | $161,174,589 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.46% | 1.51% |
#23
Prev: #23
|
2.6 | 5,549 | 1.2% |
P
S
|
469,592 | $152,161,922 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.30% |
#24
4
Prev: #28
|
0.6 | -8,718 | -1.8% |
P
S
|
486,547 | $147,856,768 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 1.38% | 1.34% |
#25
2
Prev: #27
|
2.6 | 2,174 | 0.1% |
P
S
|
2,411,067 | $143,362,044 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.3 | -298,112 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.3 | -1,064 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.3 | -1,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.3 | -4,524 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -4,043 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -2,671 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -14,255 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -4,172 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -1,603 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -3,288 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -429 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings