Total Positions
45
Quarter
2025 Q4
Top Holding
AVGO (9.8%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 9.82% | 11.67% |
#1
Prev: #1
|
4.0 | -67,877 | -18.7% |
P
S
|
295,970 | $102,435,217 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.47% | 3.90% |
#2
7
Prev: #9
|
5.7 | 530,150 | 121.3% |
P
S
|
967,116 | $88,375,052 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 6.46% | 6.18% |
#3
1
Prev: #2
|
2.6 | -5,484 | -0.7% |
P
S
|
769,763 | $67,400,448 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.30% | 5.26% |
#4
1
Prev: #5
|
4.1 | 270 | 0.2% |
P
S
|
171,680 | $55,318,716 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.91% | 3.85% |
#5
5
Prev: #10
|
4.0 | 610 | 0.4% |
P
S
|
163,485 | $51,170,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.82% | 5.41% |
#6
3
Prev: #3
|
3.9 | 498 | 0.2% |
P
S
|
326,400 | $50,311,260 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.68% | 4.03% |
#7
1
Prev: #8
|
1.9 | -2,845 | -0.6% |
P
S
|
489,224 | $48,849,050 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 4.42% |
#8
2
Prev: #6
|
3.6 | 163 | 0.2% |
P
S
|
87,915 | $42,517,652 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.00% | 4.10% |
#9
2
Prev: #7
|
3.6 | 204 | 0.2% |
P
S
|
123,862 | $41,699,381 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.86% | 3.47% |
#10
2
Prev: #12
|
3.5 | 494 | 0.1% |
P
S
|
522,993 | $40,286,151 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.31% | 3.58% |
#11
Prev: #11
|
3.3 | 296 | 0.7% |
P
S
|
40,064 | $34,548,790 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 3.19% | — |
#12
Prev: #—
|
3.3 | 1,380,833 | no change |
NEW
|
1,380,833 | $33,264,267 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.18% | 5.31% |
#13
9
Prev: #4
|
1.4 | -89,777 | -33.7% |
P
S
|
176,253 | $33,147,902 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.13% | 2.46% |
#14
6
Prev: #20
|
3.3 | 47,071 | 21.0% |
P
S
|
271,480 | $32,669,912 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.12% | 3.11% |
#15
Prev: #15
|
3.2 | 198 | 0.2% |
P
S
|
126,190 | $32,550,710 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.09% | 3.06% |
#16
1
Prev: #17
|
3.2 | 39,405 | 2.2% |
P
S
|
1,859,636 | $32,264,685 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.02% | 3.12% |
#17
3
Prev: #14
|
3.2 | 12,276 | 1.1% |
P
S
|
1,145,443 | $31,488,228 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.97% | 3.24% |
#18
5
Prev: #13
|
3.2 | 315 | 0.2% |
P
S
|
158,776 | $30,975,610 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.79% | 2.37% |
#19
3
Prev: #22
|
3.1 | 1,805 | 0.9% |
P
S
|
202,870 | $29,105,759 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.72% | 2.72% |
#20
2
Prev: #18
|
3.1 | 865 | 0.3% |
P
S
|
294,828 | $28,321,178 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.69% | 2.69% |
#21
2
Prev: #19
|
3.1 | 1,040 | 0.2% |
P
S
|
425,765 | $28,100,490 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.25% | 2.21% |
#22
1
Prev: #23
|
2.9 | 353 | 0.5% |
P
S
|
66,935 | $23,474,835 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.60% | 1.55% |
#23
2
Prev: #25
|
2.6 | 2,775 | 2.0% |
P
S
|
144,883 | $16,706,401 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.49% | 1.65% |
#24
Prev: #24
|
2.6 | 923 | 1.1% |
P
S
|
84,298 | $15,527,692 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.39% | 1.47% |
#25
1
Prev: #26
|
2.6 | 1,873 | 1.5% |
P
S
|
123,940 | $14,526,949 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 3.08% |
Sold All 😨
(Was: #16) |
0.3 | -46,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 2.42% |
Sold All 😨
(Was: #21) |
0.3 | -298,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #36) |
0.3 | -4,123 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.3 | -3,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings