Total Positions
354
Quarter
2025 Q4
Top Holding
AAPL (10.2%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 354
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.18% | 10.16% |
#1
Prev: #1
|
4.1 | -40,450 | -6.0% |
P
S
|
638,218 | $173,506,057 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.28% | 4.72% |
#2
Prev: #2
|
1.7 | -4,521 | -2.9% |
P
S
|
150,681 | $72,872,193 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.76% | 3.06% |
#3
1
Prev: #4
|
1.5 | -9,917 | -4.6% |
P
S
|
204,557 | $64,026,237 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 3.36% | 3.21% |
#4
1
Prev: #3
|
3.4 | 15,285 | 2.9% |
P
S
|
545,249 | $57,251,145 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.81% | 2.79% |
#5
Prev: #5
|
3.1 | 8,542 | 1.1% |
P
S
|
816,217 | $47,936,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.33% |
#6
2
Prev: #8
|
0.9 | -5,853 | -4.7% |
P
S
|
119,676 | $38,562,056 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.18% | 2.33% |
#7
Prev: #7
|
0.9 | -8,270 | -4.8% |
P
S
|
162,855 | $37,210,691 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.03% | 2.08% |
#8
2
Prev: #10
|
0.8 | -5,054 | -4.9% |
P
S
|
98,687 | $34,610,665 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.85% | 2.10% |
#9
Prev: #9
|
0.8 | -6,281 | -4.3% |
P
S
|
138,530 | $31,546,052 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.76% | 2.37% |
#10
4
Prev: #6
|
0.8 | -170,455 | -18.0% |
P
S
|
775,730 | $29,997,489 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.59% | 1.51% |
#11
Prev: #11
|
0.6 | -5,398 | -3.5% |
P
S
|
147,845 | $27,114,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.41% |
#12
Prev: #12
|
0.6 | -5,821 | -2.5% |
P
S
|
226,442 | $25,227,928 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.15% |
#13
6
Prev: #19
|
0.6 | -3,156 | -3.9% |
P
S
|
76,923 | $24,138,399 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.31% | 1.28% |
#14
Prev: #14
|
0.5 | -5,211 | -3.5% |
P
S
|
145,285 | $22,317,229 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.27% | 1.22% |
#15
Prev: #15
|
2.5 | 309 | 0.5% |
P
S
|
62,900 | $21,572,813 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.21% | 1.20% |
#16
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
86,281 | $20,676,379 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.11% | 1.28% |
#17
4
Prev: #13
|
0.5 | -1,569 | -6.7% |
P
S
|
22,010 | $18,979,736 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.10% | 1.10% |
#18
4
Prev: #22
|
2.4 | 585 | 0.2% |
P
S
|
370,314 | $18,689,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 0.99% |
#19
6
Prev: #25
|
0.4 | -2,320 | -2.6% |
P
S
|
88,475 | $18,309,884 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.03% | 1.16% |
#20
2
Prev: #18
|
0.4 | -6,863 | -4.7% |
P
S
|
140,518 | $17,605,500 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 1.12% |
#21
Prev: #21
|
0.4 | -29,751 | -8.9% |
P
S
|
302,698 | $17,326,410 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.99% | 1.20% |
#22
6
Prev: #16
|
0.4 | -20,594 | -5.7% |
P
S
|
338,016 | $16,904,180 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.91% |
#23
5
Prev: #28
|
2.4 | 1,037 | 0.8% |
P
S
|
137,941 | $16,599,780 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.97% | 0.91% |
#24
3
Prev: #27
|
2.4 | 13,500 | 6.9% |
P
S
|
207,776 | $16,565,991 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.73% |
#25
10
Prev: #35
|
0.4 | -912 | -5.6% |
P
S
|
15,364 | $16,511,384 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -6,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -1,712 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -6,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -3,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -1,267 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -4,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -4,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -821 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -2,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -6,050 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 354 holdings