Total Positions
70
Quarter
2025 Q4
Top Holding
ABBV (14.3%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 14.33% | 14.06% |
#1
Prev: #1
|
5.7 | no change | no change |
P
S
|
72,495 | $16,564,383 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 11.25% | 10.49% |
#2
Prev: #2
|
4.5 | no change | no change |
P
S
|
44,825 | $13,001,940 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.55% | 7.51% |
#3
Prev: #3
|
3.4 | no change | no change |
P
S
|
11,250 | $9,888,750 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.04% | 5.05% |
#4
Prev: #4
|
4.5 | 34,135 | 24.9% |
P
S
|
171,340 | $6,978,678 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 5.00% | 4.86% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
68,620 | $5,778,490 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 4.29% | 4.76% |
#6
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
86,050 | $4,961,643 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 3.90% | 4.82% |
#7
1
Prev: #6
|
1.6 | -12,000 | -21.4% |
P
S
|
44,041 | $4,508,918 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORP
|
—
|
PUT Option | 3.39% | 2.81% |
#8
1
Prev: #9
|
3.4 | 3,000 | 16.7% |
P
S
|
21,000 | $3,916,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORI
OLD REP INTL CO...
|
Financial Services | 3.12% | 2.81% |
#9
1
Prev: #10
|
1.2 | no change | no change |
P
S
|
79,000 | $3,605,560 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 2.98% | 3.00% |
#10
2
Prev: #8
|
1.2 | no change | no change |
P
S
|
50,176 | $3,449,098 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.64% | 2.62% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
122,705 | $3,055,355 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.33% |
#12
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
10,900 | $2,963,274 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.26% | 2.19% |
#13
1
Prev: #14
|
0.9 | no change | no change |
P
S
|
14,000 | $2,611,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 2.19% | 1.87% |
#14
2
Prev: #16
|
0.9 | no change | no change |
P
S
|
28,000 | $2,537,080 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.18% | 2.14% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
15,745 | $2,525,498 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.91% | 1.62% |
#16
3
Prev: #19
|
0.8 | -800 | -3.3% |
P
S
|
23,400 | $2,204,280 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.82% | 1.68% |
#17
1
Prev: #18
|
0.7 | no change | no change |
P
S
|
7,100 | $2,103,091 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.78% | 1.83% |
#18
1
Prev: #17
|
0.7 | no change | no change |
P
S
|
34,765 | $2,054,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP / SUN...
|
Energy | 1.65% | 1.52% |
#19
1
Prev: #20
|
0.7 | no change | no change |
P
S
|
36,350 | $1,905,104 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.27% |
#20
3
Prev: #23
|
0.6 | no change | no change |
P
S
|
13,468 | $1,620,739 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.32% | 1.17% |
#21
3
Prev: #24
|
0.5 | no change | no change |
P
S
|
54,400 | $1,520,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.27% | 1.36% |
#22
1
Prev: #21
|
0.5 | no change | no change |
P
S
|
9,500 | $1,464,330 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 1.15% | 1.02% |
#23
2
Prev: #25
|
0.5 | no change | no change |
P
S
|
11,740 | $1,325,211 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.08% | 0.91% |
#24
3
Prev: #27
|
0.4 | no change | no change |
P
S
|
2,764 | $1,253,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.99% | 0.94% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
16,850 | $1,147,654 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 2.35% |
Sold All 😨
(Was: #12) |
0.3 | -245,505 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORP
|
Communication Services | 0.00% | 1.28% |
Sold All 😨
(Was: #22) |
0.3 | -97,078 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #34) |
0.3 | -15,350 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #37) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #45) |
0.3 | -31,006 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.3 | -25,850 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.3 | -9,905 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #60) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GLAXOSMITHKLINE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIX
ANIXA BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings