Total Positions
56
Quarter
2025 Q4
Top Holding
CHD (27.4%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHD
CHURCH AND DWIG...
|
Consumer Defensive | 27.38% | 26.91% |
#1
Prev: #1
|
10.0 | -8,477 | -0.7% |
P
S
|
1,187,126 | $99,540,516 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 12.42% | 12.80% |
#2
Prev: #2
|
5.0 | -2,602 | -1.1% |
P
S
|
240,139 | $45,162,942 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.19% | 9.74% |
#3
1
Prev: #4
|
4.1 | -1,737 | -2.3% |
P
S
|
73,668 | $37,029,250 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAM SONOMA ...
|
Consumer Cyclical | 10.14% | 10.64% |
#4
1
Prev: #3
|
4.1 | -5,501 | -2.6% |
P
S
|
206,440 | $36,868,120 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK AND C...
|
Consumer Defensive | 8.04% | 7.57% |
#5
Prev: #5
|
3.2 | -11,430 | -2.6% |
P
S
|
428,926 | $29,214,150 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 7.52% | 6.40% |
#6
Prev: #6
|
3.0 | -2,842 | -0.6% |
P
S
|
512,514 | $27,347,747 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MORGAN STANLEY ...
|
—
|
Unknown | 3.82% | 5.07% |
#7
Prev: #7
|
1.6 | -5,863,793 | -29.7% |
P
S
|
13,886,677 | $13,886,677 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX
|
ETF | 2.98% | 3.68% |
#8
Prev: #8
|
3.5 | 103,653 | 867.9% |
P
S
|
115,596 | $10,838,281 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.87% | 1.93% |
#9
Prev: #9
|
0.8 | -429 | -3.0% |
P
S
|
14,063 | $6,801,149 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.45% | 1.28% |
#10
1
Prev: #11
|
0.6 | no change | no change |
P
S
|
75,333 | $5,266,530 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.28% | 1.22% |
#11
1
Prev: #12
|
0.5 | no change | no change |
P
S
|
30,530 | $4,653,077 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.26% | 1.17% |
#12
1
Prev: #13
|
0.5 | -1,000 | -5.6% |
P
S
|
16,849 | $4,580,569 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 1.24% | 1.31% |
#13
3
Prev: #10
|
0.5 | -820 | -1.7% |
P
S
|
46,182 | $4,517,024 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.87% | 0.92% |
#14
Prev: #14
|
0.4 | -4,822 | -11.3% |
P
S
|
37,719 | $3,176,317 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 0.86% | 0.74% |
#15
1
Prev: #16
|
0.4 | -350 | -2.3% |
P
S
|
15,099 | $3,124,738 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.85% | 0.78% |
#16
1
Prev: #15
|
0.3 | no change | no change |
P
S
|
9,590 | $3,090,090 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.58% | 0.55% |
#17
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
10,800 | $2,126,520 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWEL
BOSWELL J G CO
|
Basic Materials | 0.53% | 0.60% |
#18
1
Prev: #17
|
0.2 | -460 | -9.9% |
P
S
|
4,203 | $1,927,748 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.50% | 0.48% |
#19
Prev: #19
|
0.2 | -1,749 | -6.6% |
P
S
|
24,602 | $1,807,755 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING
|
Technology | 0.43% | 0.40% |
#20
1
Prev: #21
|
0.2 | -925 | -4.9% |
P
S
|
17,971 | $1,573,541 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.40% | 0.41% |
#21
1
Prev: #20
|
0.2 | -345 | -3.3% |
P
S
|
10,118 | $1,450,010 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.31% | 0.29% |
#22
3
Prev: #25
|
0.1 | no change | no change |
P
S
|
6,100 | $1,137,650 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.29% | 0.26% |
#23
5
Prev: #28
|
0.1 | no change | no change |
P
S
|
1,516 | $1,038,369 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 0.28% | 0.37% |
#24
2
Prev: #22
|
0.1 | -1,500 | -10.7% |
P
S
|
12,480 | $1,035,216 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.27% | 0.32% |
#25
2
Prev: #23
|
0.1 | -415 | -9.8% |
P
S
|
3,820 | $982,619 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings