Total Positions
145
Quarter
2025 Q4
Top Holding
MSFT (5.7%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| 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 | 5.65% | 6.00% |
#1
Prev: #1
|
4.3 | 105 | 0.4% |
P
S
|
25,867 | $12,509,616 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.54% | 5.17% |
#2
Prev: #2
|
2.2 | -80 | -0.2% |
P
S
|
45,102 | $12,261,488 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.81% | 5.01% |
#3
Prev: #3
|
1.9 | -2,604 | -4.4% |
P
S
|
57,107 | $10,650,456 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.57% | 4.07% |
#4
Prev: #4
|
3.9 | 1,336 | 9.0% |
P
S
|
16,123 | $10,111,217 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.88% | 3.79% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
327,595 | $8,592,817 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.51% | 2.74% |
#6
2
Prev: #8
|
1.4 | -279 | -1.1% |
P
S
|
24,810 | $7,765,530 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.44% | 3.71% |
#7
1
Prev: #6
|
1.4 | -459 | -0.9% |
P
S
|
53,188 | $7,622,328 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.63% | 3.12% |
#8
1
Prev: #7
|
1.1 | -3,755 | -17.8% |
P
S
|
17,395 | $5,832,022 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.82% |
#9
Prev: #9
|
0.8 | -219 | -1.0% |
P
S
|
21,647 | $4,479,847 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.01% | 1.69% |
#10
1
Prev: #11
|
0.8 | -2,480 | -5.5% |
P
S
|
42,297 | $4,452,182 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.68% |
#11
1
Prev: #12
|
0.7 | -100 | -0.6% |
P
S
|
16,939 | $3,909,860 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.68% | 1.65% |
#12
1
Prev: #13
|
0.7 | -30 | -0.5% |
P
S
|
5,465 | $3,726,693 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.63% |
#13
1
Prev: #14
|
0.7 | -120 | -1.0% |
P
S
|
11,389 | $3,669,696 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.64% | 1.59% |
#14
2
Prev: #16
|
2.7 | 50 | 0.5% |
P
S
|
9,700 | $3,622,368 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.46% | 1.41% |
#15
3
Prev: #18
|
2.6 | 75 | 1.8% |
P
S
|
4,288 | $3,232,209 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.72% |
#16
6
Prev: #10
|
0.6 | -135 | -1.4% |
P
S
|
9,305 | $3,201,851 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.40% |
#17
2
Prev: #19
|
2.6 | 230 | 1.7% |
P
S
|
13,727 | $3,136,482 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.38% | 1.39% |
#18
2
Prev: #20
|
0.6 | -101 | -1.9% |
P
S
|
5,347 | $3,052,495 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.43% |
#19
2
Prev: #17
|
2.6 | 299 | 6.9% |
P
S
|
4,616 | $3,046,975 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.37% | 1.60% |
#20
5
Prev: #15
|
0.6 | -265 | -2.2% |
P
S
|
11,826 | $3,042,002 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.37% | 1.34% |
#21
1
Prev: #22
|
0.6 | -1,216 | -6.8% |
P
S
|
16,583 | $3,041,322 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.26% | 1.35% |
#22
1
Prev: #21
|
0.5 | -180 | -0.8% |
P
S
|
22,215 | $2,783,317 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.00% |
#23
10
Prev: #33
|
2.5 | 1,710 | 8.7% |
P
S
|
21,366 | $2,571,184 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 1.14% |
#24
1
Prev: #23
|
0.5 | -725 | -4.0% |
P
S
|
17,362 | $2,491,794 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.13% |
#25
1
Prev: #24
|
0.5 | -1,900 | -2.1% |
P
S
|
89,807 | $2,463,406 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -1,036 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #118) |
0.3 | -3,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #136) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #137) |
0.3 | -3,935 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings