Total Positions
54
Quarter
2025 Q4
Top Holding
JNJ (7.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 7.16% | 6.30% |
#1
1
Prev: #2
|
4.9 | 64 | 0.0% |
P
S
|
217,445 | $45,000,249 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 6.86% | 6.85% |
#2
1
Prev: #1
|
2.7 | -475 | -0.3% |
P
S
|
188,539 | $43,079,276 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATH-...
|
Financial Services | 5.37% | 5.29% |
#3
Prev: #3
|
2.1 | -38 | -0.1% |
P
S
|
67,181 | $33,768,278 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.27% | 5.15% |
#4
Prev: #4
|
4.1 | 3 | 0.0% |
P
S
|
108,295 | $33,098,201 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.63% | 4.59% |
#5
Prev: #5
|
3.9 | 346 | 0.2% |
P
S
|
181,331 | $29,085,492 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 4.35% | 4.56% |
#6
Prev: #6
|
3.7 | 598 | 0.3% |
P
S
|
218,403 | $27,363,674 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFRHF
CIE FINANCI-REG
|
Consumer Cyclical | 4.22% | 3.64% |
#7
1
Prev: #8
|
1.7 | -10 | -0.0% |
P
S
|
122,143 | $26,530,348 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.87% | 3.73% |
#8
1
Prev: #7
|
1.5 | -86 | -0.1% |
P
S
|
75,451 | $24,311,821 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.47% | 3.36% |
#9
2
Prev: #11
|
1.4 | -782 | -0.5% |
P
S
|
152,001 | $21,815,140 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 3.38% | 3.48% |
#10
1
Prev: #9
|
3.4 | 2,810 | 1.0% |
P
S
|
281,118 | $21,241,276 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTER-...
|
Consumer Defensive | 3.08% | 3.47% |
#11
1
Prev: #10
|
3.2 | 4,840 | 1.4% |
P
S
|
359,547 | $19,354,433 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.94% | 3.16% |
#12
Prev: #12
|
3.2 | 5,848 | 4.7% |
P
S
|
129,429 | $18,443,633 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.76% | 2.55% |
#13
3
Prev: #16
|
1.1 | -125 | -0.0% |
P
S
|
1,004,502 | $17,327,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.62% | 2.59% |
#14
Prev: #14
|
3.0 | 10 | 0.0% |
P
S
|
144,744 | $16,467,525 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.52% | 2.35% |
#15
4
Prev: #19
|
1.0 | no change | no change |
P
S
|
226,363 | $15,825,037 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.51% | 2.57% |
#16
1
Prev: #15
|
3.0 | 13,067 | 11.6% |
P
S
|
125,304 | $15,765,749 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.51% | 2.80% |
#17
4
Prev: #13
|
3.0 | 2,813 | 4.0% |
P
S
|
72,629 | $15,759,040 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CENTERS
|
Real Estate | 2.45% | 2.21% |
#18
5
Prev: #23
|
3.0 | 29,025 | 14.9% |
P
S
|
223,214 | $15,408,462 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.43% | 2.23% |
#19
2
Prev: #21
|
3.0 | 388 | 0.3% |
P
S
|
126,856 | $15,265,791 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 2.41% | 2.22% |
#20
2
Prev: #22
|
1.0 | -21,691 | -10.5% |
P
S
|
185,041 | $15,165,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 2.40% | 2.44% |
#21
4
Prev: #17
|
1.0 | no change | no change |
P
S
|
183,643 | $15,053,217 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.39% | 2.02% |
#22
2
Prev: #24
|
1.0 | no change | no change |
P
S
|
73,954 | $15,026,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 2.18% | 2.32% |
#23
3
Prev: #20
|
0.9 | -10,248 | -3.4% |
P
S
|
286,840 | $13,719,563 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC-A
|
Communication Services | 2.14% | 2.37% |
#24
6
Prev: #18
|
0.9 | -5,240 | -1.2% |
P
S
|
439,308 | $13,473,576 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.09% | 2.00% |
#25
Prev: #25
|
2.8 | 2,062 | 3.6% |
P
S
|
59,847 | $13,148,984 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC-AD...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #50) |
0.3 | -7,719 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #53) |
0.3 | -1,793 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings