Total Positions
92
Quarter
2025 Q4
Top Holding
MSFT (11.5%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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
|
Technology | 11.53% | 12.89% |
#1
Prev: #1
|
4.6 | -35,257 | -11.4% |
P
S
|
273,867 | $132,447,766 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 7.00% | 6.43% |
#2
1
Prev: #3
|
2.8 | -21,430 | -7.5% |
P
S
|
264,711 | $80,443,026 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 6.59% | 7.33% |
#3
1
Prev: #2
|
2.7 | -79,297 | -22.2% |
P
S
|
278,487 | $75,709,512 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol
|
Technology | 4.56% | 4.04% |
#4
2
Prev: #6
|
1.8 | -18,339 | -4.5% |
P
S
|
387,528 | $52,370,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
Nordson
|
Industrials | 4.50% | 4.30% |
#5
Prev: #5
|
1.8 | -20,337 | -8.6% |
P
S
|
214,893 | $51,666,720 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 4.01% | 4.57% |
#6
2
Prev: #4
|
1.6 | -14,292 | -7.4% |
P
S
|
179,201 | $46,095,876 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
Donaldson
|
Industrials | 3.88% | 3.66% |
#7
2
Prev: #9
|
1.6 | -52,735 | -9.5% |
P
S
|
503,113 | $44,605,964 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 3.71% | 3.91% |
#8
1
Prev: #7
|
1.5 | -13,282 | -7.1% |
P
S
|
173,072 | $42,627,535 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
Paccar
|
Industrials | 3.58% | 3.16% |
#9
1
Prev: #10
|
1.4 | -23,865 | -6.0% |
P
S
|
375,350 | $41,104,591 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab
|
Basic Materials | 3.55% | 3.70% |
#10
2
Prev: #8
|
1.4 | -12,340 | -7.4% |
P
S
|
155,278 | $40,763,595 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
Dover
|
Industrials | 3.53% | 2.96% |
#11
2
Prev: #13
|
1.4 | -12,178 | -5.5% |
P
S
|
207,886 | $40,587,727 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 3.30% | 2.49% |
#12
4
Prev: #16
|
1.3 | -2,205 | -3.2% |
P
S
|
67,004 | $37,948,385 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.12% | 2.87% |
#13
1
Prev: #14
|
1.3 | -19,175 | -10.0% |
P
S
|
173,044 | $35,811,388 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 3.11% | 3.01% |
#14
3
Prev: #11
|
1.3 | -16,102 | -5.6% |
P
S
|
269,338 | $35,746,505 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas
|
Industrials | 2.90% | 2.98% |
#15
3
Prev: #12
|
1.2 | -3,247 | -1.8% |
P
S
|
177,059 | $33,299,466 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.59% | 2.70% |
#16
1
Prev: #15
|
1.1 | -10,872 | -5.0% |
P
S
|
207,508 | $29,737,928 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola
|
Consumer Defensive | 2.50% | 2.38% |
#17
Prev: #17
|
1.0 | -34,337 | -7.7% |
P
S
|
411,156 | $28,743,936 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.28% | 2.12% |
#18
2
Prev: #20
|
0.9 | -6,316 | -5.3% |
P
S
|
113,347 | $26,162,755 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 2.22% | 2.16% |
#19
Prev: #19
|
0.9 | -757 | -1.9% |
P
S
|
38,523 | $25,518,669 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell
|
Industrials | 2.14% | 2.29% |
#20
2
Prev: #18
|
0.9 | -9,153 | -6.8% |
P
S
|
126,224 | $24,624,972 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 1.95% | 1.94% |
#21
Prev: #21
|
0.8 | -1,211 | -1.9% |
P
S
|
63,822 | $22,431,494 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
Alcon
|
Healthcare | 1.58% | 1.45% |
#22
1
Prev: #23
|
0.6 | -12,118 | -5.0% |
P
S
|
230,122 | $18,140,225 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.56% | 1.27% |
#23
4
Prev: #27
|
0.6 | -1,550 | -4.8% |
P
S
|
30,925 | $17,919,221 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton
|
Industrials | 1.38% | 1.50% |
#24
2
Prev: #22
|
0.6 | -114 | -0.2% |
P
S
|
49,614 | $15,802,555 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.36% | 1.34% |
#25
1
Prev: #26
|
0.5 | -87 | -0.1% |
P
S
|
90,218 | $15,651,892 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorganChase
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #48) |
0.3 | -4,558 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #61) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #63) |
0.3 | -3,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -8,365 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
Utilities Selec...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #69) |
0.3 | -5,744 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #70) |
0.3 | -6,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #71) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.3 | -6,440 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR S&P Region...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #78) |
0.3 | -5,638 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
iShares Us Tran...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #79) |
0.3 | -4,856 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -1,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #82) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.3 | -3,467 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.3 | -515 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #88) |
0.3 | -4,078 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings