Total Positions
221
Quarter
2025 Q4
Top Holding
MSFT (7.2%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| 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 | 7.20% | 7.79% |
#1
Prev: #1
|
2.9 | -169 | -0.0% |
P
S
|
475,682 | $230,049,330 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 4.36% |
#2
Prev: #2
|
3.9 | 26,218 | 4.8% |
P
S
|
568,294 | $154,496,407 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.28% | 3.18% |
#3
Prev: #3
|
1.3 | -3,127 | -0.9% |
P
S
|
353,523 | $104,717,048 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 3.02% |
#4
1
Prev: #5
|
3.2 | 3,351 | 1.1% |
P
S
|
305,648 | $98,485,898 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.00% | 2.34% |
#5
6
Prev: #11
|
3.2 | 1,920 | 0.6% |
P
S
|
305,664 | $95,917,363 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.77% | 3.07% |
#6
2
Prev: #4
|
1.1 | -3,020 | -1.3% |
P
S
|
227,254 | $88,447,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.69% | 2.48% |
#7
1
Prev: #8
|
3.1 | 3,520 | 3.5% |
P
S
|
104,906 | $86,053,343 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.62% | 2.45% |
#8
1
Prev: #9
|
1.0 | -2,320 | -0.3% |
P
S
|
750,844 | $83,651,530 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.34% |
#9
1
Prev: #10
|
3.0 | 9,897 | 2.9% |
P
S
|
347,309 | $80,165,864 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.42% | 2.67% |
#10
4
Prev: #6
|
1.0 | -5,173 | -1.3% |
P
S
|
396,092 | $77,273,589 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.31% | 2.61% |
#11
4
Prev: #7
|
0.9 | -22,853 | -4.3% |
P
S
|
514,607 | $73,748,329 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.08% | 1.80% |
#12
Prev: #12
|
0.8 | -3,870 | -3.2% |
P
S
|
115,721 | $66,293,089 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.54% | 1.53% |
#13
2
Prev: #15
|
0.6 | -1,244 | -0.8% |
P
S
|
160,126 | $49,323,612 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.54% | 1.61% |
#14
Prev: #14
|
2.6 | 48,942 | 4.2% |
P
S
|
1,209,848 | $49,277,109 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 1.37% |
#15
5
Prev: #20
|
2.6 | 3,963 | 0.6% |
P
S
|
636,203 | $49,006,717 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.37% |
#16
5
Prev: #21
|
0.6 | -735 | -0.2% |
P
S
|
382,687 | $46,052,554 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.40% | 1.38% |
#17
2
Prev: #19
|
0.6 | -1,650 | -0.6% |
P
S
|
261,552 | $44,738,470 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.39% | 1.75% |
#18
5
Prev: #13
|
0.6 | -2,755 | -0.6% |
P
S
|
441,325 | $44,525,279 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.43% |
#19
1
Prev: #18
|
2.6 | 3,918 | 6.4% |
P
S
|
65,482 | $43,224,014 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.35% | 1.34% |
#20
2
Prev: #22
|
2.6 | 9,438 | 4.8% |
P
S
|
206,787 | $43,042,714 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.29% | 1.22% |
#21
4
Prev: #25
|
0.5 | -10,645 | -3.1% |
P
S
|
336,724 | $41,329,504 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.52% |
#22
6
Prev: #16
|
0.5 | -350 | -0.3% |
P
S
|
117,936 | $40,581,778 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.24% |
#23
1
Prev: #24
|
2.5 | 6,531 | 3.8% |
P
S
|
176,495 | $40,327,343 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.00% |
#24
9
Prev: #33
|
2.5 | 1,114 | 0.3% |
P
S
|
378,287 | $39,818,490 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.22% | 1.11% |
#25
3
Prev: #28
|
0.5 | -5,682 | -4.5% |
P
S
|
119,231 | $39,025,498 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -86,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -15,701 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -3,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -17,169 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings