Total Positions
109
Quarter
2025 Q4
Top Holding
AAPL (15.4%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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 Computer
|
Technology | 15.38% | 14.93% |
#1
Prev: #1
|
6.2 | -3,901 | -1.8% |
P
S
|
210,839 | $57,319,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp.
|
Technology | 6.74% | 7.13% |
#2
Prev: #2
|
2.7 | -5,375 | -3.8% |
P
S
|
134,672 | $25,116,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Cl A
|
Communication Services | 6.45% | 5.20% |
#3
2
Prev: #5
|
2.6 | -1,550 | -2.0% |
P
S
|
76,846 | $24,053,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 6.13% | 5.99% |
#4
1
Prev: #3
|
2.5 | -942 | -0.9% |
P
S
|
98,963 | $22,843,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 5.36% | 5.93% |
#5
1
Prev: #4
|
2.1 | -635 | -1.5% |
P
S
|
41,285 | $19,966,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 4.70% | 4.48% |
#6
Prev: #6
|
1.9 | -1,995 | -1.3% |
P
S
|
157,303 | $17,525,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 2.91% | 2.51% |
#7
2
Prev: #9
|
1.2 | -345 | -1.8% |
P
S
|
18,949 | $10,855,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.76% | 2.83% |
#8
1
Prev: #7
|
1.1 | -225 | -1.2% |
P
S
|
18,008 | $10,281,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.31% | 2.64% |
#9
1
Prev: #8
|
0.9 | -117 | -0.9% |
P
S
|
13,051 | $8,615,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc.
|
Industrials | 1.67% | 1.44% |
#10
8
Prev: #18
|
0.7 | -310 | -2.5% |
P
S
|
12,217 | $6,236,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds
|
Consumer Cyclical | 1.65% | 1.68% |
#11
2
Prev: #13
|
0.7 | -175 | -0.9% |
P
S
|
20,088 | $6,140,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.59% | 1.58% |
#12
3
Prev: #15
|
0.6 | -50 | -0.3% |
P
S
|
16,918 | $5,933,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Auto Data Proce...
|
Technology | 1.55% | 1.81% |
#13
2
Prev: #11
|
0.6 | -50 | -0.2% |
P
S
|
22,508 | $5,790,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp.
|
Energy | 1.54% | 1.67% |
#14
Prev: #14
|
0.6 | -1,555 | -4.0% |
P
S
|
37,783 | $5,758,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.52% | 1.68% |
#15
3
Prev: #12
|
0.6 | -90 | -1.4% |
P
S
|
6,572 | $5,668,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 1.50% | 1.33% |
#16
3
Prev: #19
|
0.6 | -130 | -0.8% |
P
S
|
17,092 | $5,594,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes
|
Consumer Cyclical | 1.46% | 1.56% |
#17
1
Prev: #16
|
0.6 | -200 | -0.9% |
P
S
|
22,599 | $5,450,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.45% | 1.45% |
#18
1
Prev: #17
|
0.6 | -540 | -3.3% |
P
S
|
15,615 | $5,404,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin
|
Industrials | 1.38% | 1.22% |
#19
3
Prev: #22
|
0.6 | -40 | -0.7% |
P
S
|
5,835 | $5,129,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.30% | 1.19% |
#20
4
Prev: #24
|
0.5 | -120 | -0.5% |
P
S
|
23,479 | $4,859,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Systems
|
Technology | 1.25% | 1.83% |
#21
11
Prev: #10
|
0.5 | no change | no change |
P
S
|
23,893 | $4,657,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.22% | 1.25% |
#22
1
Prev: #21
|
0.5 | -61 | -0.7% |
P
S
|
9,040 | $4,544,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly
|
Healthcare | 1.18% | 0.83% |
#23
5
Prev: #28
|
2.5 | 102 | 2.6% |
P
S
|
4,098 | $4,404,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.14% | 1.10% |
#24
1
Prev: #25
|
0.5 | -389 | -0.6% |
P
S
|
60,586 | $4,236,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.10% | 1.21% |
#25
2
Prev: #23
|
0.4 | -876 | -2.4% |
P
S
|
35,047 | $4,108,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #106) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #107) |
0.3 | -2,129 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings