Total Positions
135
Quarter
2025 Q4
Top Holding
MSFT (11.9%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| 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 | 11.87% | 13.34% |
#1
Prev: #1
|
4.8 | -4,987 | -2.1% |
P
S
|
227,469 | $110,008,558 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.52% | 7.70% |
#2
Prev: #2
|
5.0 | 418 | 0.3% |
P
S
|
138,619 | $69,676,840 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.37% | 4.33% |
#3
1
Prev: #4
|
2.2 | -1,529 | -1.0% |
P
S
|
159,113 | $49,802,369 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.88% | 5.65% |
#4
1
Prev: #3
|
2.0 | -935 | -1.3% |
P
S
|
68,540 | $45,242,569 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.97% | 3.44% |
#5
2
Prev: #7
|
1.6 | -10,035 | -7.9% |
P
S
|
117,331 | $36,818,468 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 3.71% |
#6
1
Prev: #5
|
1.5 | -2,614 | -2.0% |
P
S
|
128,855 | $35,030,520 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.96% | 3.47% |
#7
1
Prev: #6
|
1.2 | -1,914 | -0.8% |
P
S
|
244,890 | $27,471,760 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.74% | 2.60% |
#8
1
Prev: #9
|
3.1 | 609 | 0.3% |
P
S
|
227,862 | $25,386,105 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.73% | 2.54% |
#9
1
Prev: #10
|
1.1 | -1,152 | -0.9% |
P
S
|
122,312 | $25,312,562 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.69% | 2.52% |
#10
1
Prev: #11
|
1.1 | -1,078 | -1.6% |
P
S
|
67,410 | $24,938,329 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.36% | 2.95% |
#11
3
Prev: #8
|
2.9 | 2,024 | 0.4% |
P
S
|
544,840 | $21,864,429 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.28% | 2.21% |
#12
1
Prev: #13
|
0.9 | -1,236 | -0.7% |
P
S
|
175,841 | $21,160,714 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 2.22% | 1.96% |
#13
3
Prev: #16
|
0.9 | -967 | -0.9% |
P
S
|
105,296 | $20,557,991 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.18% | 2.11% |
#14
Prev: #14
|
0.9 | -1,993 | -0.9% |
P
S
|
230,650 | $20,195,714 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.09% | 2.35% |
#15
3
Prev: #12
|
0.8 | -2,547 | -1.8% |
P
S
|
135,205 | $19,376,283 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.00% | 2.11% |
#16
1
Prev: #15
|
0.8 | -52 | -1.5% |
P
S
|
3,467 | $18,566,929 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.75% | 1.43% |
#17
6
Prev: #23
|
0.7 | -421 | -0.3% |
P
S
|
153,741 | $16,182,807 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.65% | — |
#18
Prev: #—
|
2.7 | 57,805 | no change |
NEW
|
57,805 | $15,313,123 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.65% | 1.51% |
#19
2
Prev: #21
|
0.7 | -544 | -0.3% |
P
S
|
198,089 | $15,258,796 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.56% | 1.58% |
#20
3
Prev: #17
|
0.6 | -685 | -0.7% |
P
S
|
100,965 | $14,490,497 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.56% | 1.55% |
#21
3
Prev: #18
|
0.6 | -582 | -0.7% |
P
S
|
79,203 | $14,432,371 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.52% |
#22
2
Prev: #20
|
0.6 | -900 | -2.1% |
P
S
|
42,460 | $13,681,561 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.44% | 1.44% |
#23
1
Prev: #22
|
0.6 | -2,068 | -1.5% |
P
S
|
133,820 | $13,369,956 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.41% | 1.54% |
#24
5
Prev: #19
|
0.6 | -297 | -0.8% |
P
S
|
37,235 | $13,086,985 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 1.19% | 1.01% |
#25
2
Prev: #27
|
0.5 | -1,163 | -3.8% |
P
S
|
29,098 | $11,052,293 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #121) |
0.3 | -1,783 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -2,877 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.3 | -2,621 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings