Total Positions
88
Quarter
2025 Q4
Top Holding
WM (3.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WM
WASTE MGMT INC ...
|
Industrials | 3.79% | 3.02% |
#1
4
Prev: #5
|
3.7 | 23,366 | 61.7% |
P
S
|
61,220 | $13,450,646 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.77% | — |
#2
Prev: #—
|
3.5 | 83,497 | no change |
NEW
|
83,497 | $13,392,919 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.51% | — |
#3
Prev: #—
|
3.4 | 178,233 | no change |
NEW
|
178,233 | $12,460,269 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.69% | — |
#4
Prev: #—
|
3.1 | 97,418 | no change |
NEW
|
97,418 | $9,528,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.67% | — |
#5
Prev: #—
|
3.1 | 93,958 | no change |
NEW
|
93,958 | $9,473,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.65% | — |
#6
Prev: #—
|
3.1 | 165,951 | no change |
NEW
|
165,951 | $9,396,146 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.47% | 3.70% |
#7
5
Prev: #2
|
1.1 | -4,233 | -22.6% |
P
S
|
14,506 | $8,776,275 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 2.41% | — |
#8
Prev: #—
|
3.0 | 43,743 | no change |
NEW
|
43,743 | $8,540,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.37% | — |
#9
Prev: #—
|
2.9 | 31,011 | no change |
NEW
|
31,011 | $8,410,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 2.36% | — |
#10
Prev: #—
|
2.9 | 46,029 | no change |
NEW
|
46,029 | $8,371,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.29% | 1.89% |
#11
14
Prev: #25
|
3.0 | 6,035 | 23.7% |
P
S
|
31,550 | $8,108,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.27% | — |
#12
Prev: #—
|
2.9 | 117,999 | no change |
NEW
|
117,999 | $8,036,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.25% | — |
#13
Prev: #—
|
2.9 | 55,744 | no change |
NEW
|
55,744 | $7,988,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 2.20% | 2.29% |
#14
3
Prev: #17
|
3.0 | 21,993 | 37.2% |
P
S
|
81,123 | $7,812,145 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 2.20% | 1.47% |
#15
19
Prev: #34
|
3.1 | 19,905 | 69.2% |
P
S
|
48,676 | $7,803,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 3.98% |
#16
15
Prev: #1
|
1.0 | -17,550 | -35.0% |
P
S
|
32,634 | $7,532,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.07% | — |
#17
Prev: #—
|
2.8 | 35,858 | no change |
NEW
|
35,858 | $7,362,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.07% | — |
#18
Prev: #—
|
2.8 | 109,808 | no change |
NEW
|
109,808 | $7,360,430 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.02% | — |
#19
Prev: #—
|
2.8 | 23,557 | no change |
NEW
|
23,557 | $7,158,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.95% | 2.22% |
#20
2
Prev: #18
|
2.9 | 19,051 | 33.4% |
P
S
|
76,025 | $6,934,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.95% | — |
#21
Prev: #—
|
2.8 | 76,419 | no change |
NEW
|
76,419 | $6,931,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.93% | 1.98% |
#22
2
Prev: #20
|
2.8 | 11,629 | 20.9% |
P
S
|
67,191 | $6,851,466 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.89% | — |
#23
Prev: #—
|
2.8 | 30,917 | no change |
NEW
|
30,917 | $6,710,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.88% | 2.30% |
#24
8
Prev: #16
|
2.8 | 5,900 | 11.9% |
P
S
|
55,526 | $6,681,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.87% | — |
#25
Prev: #—
|
2.7 | 46,298 | no change |
NEW
|
46,298 | $6,644,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 3.32% |
Sold All 😨
(Was: #3) |
0.3 | -136,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 3.24% |
Sold All 😨
(Was: #4) |
0.3 | -178,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 2.95% |
Sold All 😨
(Was: #7) |
0.3 | -3,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 2.91% |
Sold All 😨
(Was: #8) |
0.3 | -64,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.77% |
Sold All 😨
(Was: #10) |
0.3 | -14,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 2.62% |
Sold All 😨
(Was: #11) |
0.3 | -17,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 2.52% |
Sold All 😨
(Was: #12) |
0.3 | -25,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 2.45% |
Sold All 😨
(Was: #13) |
0.3 | -31,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 2.44% |
Sold All 😨
(Was: #14) |
0.3 | -64,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 2.41% |
Sold All 😨
(Was: #15) |
0.3 | -157,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 1.92% |
Sold All 😨
(Was: #23) |
0.3 | -186,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.00% | 1.87% |
Sold All 😨
(Was: #27) |
0.3 | -122,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 1.44% |
Sold All 😨
(Was: #36) |
0.3 | -38,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #39) |
0.3 | -69,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 1.26% |
Sold All 😨
(Was: #40) |
0.3 | -120,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 1.25% |
Sold All 😨
(Was: #41) |
0.3 | -11,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 1.16% |
Sold All 😨
(Was: #44) |
0.3 | -13,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.97% |
Sold All 😨
(Was: #48) |
0.3 | -18,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #49) |
0.3 | -8,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #51) |
0.3 | -18,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #52) |
0.3 | -5,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #53) |
0.3 | -83,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #54) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings