Total Positions
83
Quarter
2025 Q4
Top Holding
GOOG (5.3%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET, INC. ...
|
Communication Services | 5.27% | 4.78% |
#1
1
Prev: #2
|
2.1 | -21,354 | -14.2% |
P
S
|
129,505 | $40,639,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 5.00% | 5.27% |
#2
1
Prev: #1
|
4.0 | 1,573 | 2.0% |
P
S
|
79,727 | $38,558,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.32% | 4.11% |
#3
Prev: #3
|
3.7 | 821 | 0.6% |
P
S
|
144,483 | $33,350,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 4.03% | 3.83% |
#4
Prev: #4
|
1.6 | -8,050 | -1.8% |
P
S
|
427,974 | $31,105,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.83% | 3.76% |
#5
Prev: #5
|
1.6 | -8,491 | -14.3% |
P
S
|
51,020 | $29,564,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.77% | 2.98% |
#6
6
Prev: #12
|
3.6 | 12,257 | 26.9% |
P
S
|
57,852 | $29,079,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 3.64% | 3.28% |
#7
1
Prev: #8
|
1.5 | -22,745 | -6.9% |
P
S
|
305,897 | $28,121,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 3.61% | 3.40% |
#8
2
Prev: #6
|
3.5 | 8,285 | 4.5% |
P
S
|
194,216 | $27,874,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.36% | 3.21% |
#9
Prev: #9
|
1.4 | -2,367 | -3.1% |
P
S
|
73,987 | $25,936,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 3.32% | 2.41% |
#10
13
Prev: #23
|
3.4 | 21,508 | 29.6% |
P
S
|
94,277 | $25,630,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.05% | 3.34% |
#11
4
Prev: #7
|
3.2 | 6,175 | 3.6% |
P
S
|
177,486 | $23,510,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 3.04% | 3.02% |
#12
1
Prev: #11
|
1.2 | -7,691 | -4.8% |
P
S
|
152,883 | $23,484,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.97% | 2.74% |
#13
5
Prev: #18
|
3.2 | 374 | 9.6% |
P
S
|
4,276 | $22,899,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.93% | 3.07% |
#14
4
Prev: #10
|
1.2 | -2,165 | -3.1% |
P
S
|
67,099 | $22,590,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.87% | 2.77% |
#15
2
Prev: #17
|
3.2 | 834 | 1.3% |
P
S
|
63,114 | $22,135,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 2.82% | 2.68% |
#16
4
Prev: #20
|
1.1 | -17,191 | -4.0% |
P
S
|
408,421 | $21,793,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR S&P ...
|
ETF | 2.80% | 2.77% |
#17
1
Prev: #16
|
3.1 | 1,038 | 0.3% |
P
S
|
327,010 | $21,583,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 2.73% | 2.60% |
#18
3
Prev: #21
|
1.1 | -8,072 | -1.8% |
P
S
|
428,561 | $21,089,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER
|
Healthcare | 2.72% | 2.73% |
#19
Prev: #19
|
3.1 | 2,918 | 5.1% |
P
S
|
59,663 | $20,970,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.69% | 2.80% |
#20
5
Prev: #15
|
1.2 | -35,942 | -27.0% |
P
S
|
96,998 | $20,773,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.69% | 2.96% |
#21
8
Prev: #13
|
3.1 | 5,259 | 1.9% |
P
S
|
281,569 | $20,749,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J. GALLA...
|
Financial Services | 2.63% | 2.82% |
#22
8
Prev: #14
|
3.1 | 8,539 | 12.2% |
P
S
|
78,448 | $20,302,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 2.50% | 1.67% |
#23
6
Prev: #29
|
3.1 | 20,045 | 38.6% |
P
S
|
71,977 | $19,311,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL, INC...
|
Financial Services | 2.42% | 1.65% |
#24
6
Prev: #30
|
3.1 | 9,676 | 37.2% |
P
S
|
35,717 | $18,665,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 2.38% | 2.33% |
#25
Prev: #25
|
1.0 | -5,189 | -7.1% |
P
S
|
67,663 | $18,350,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 2.56% |
Sold All 😨
(Was: #22) |
0.3 | -152,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
BLACKROCK ULTRA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.3 | -6,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings