Total Positions
42
Quarter
2025 Q4
Top Holding
MSFT (16.3%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 16.26% | 16.61% |
#1
Prev: #1
|
6.5 | -3,825 | -7.7% |
P
S
|
45,865 | $22,181,231 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.66% | 7.50% |
#2
Prev: #2
|
3.1 | no change | no change |
P
S
|
15,825 | $10,445,924 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 7.61% | 6.18% |
#3
1
Prev: #4
|
3.1 | -1,825 | -9.2% |
P
S
|
17,921 | $10,384,323 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 6.36% | 5.44% |
#4
3
Prev: #7
|
2.5 | no change | no change |
P
S
|
50,725 | $8,676,511 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 5.66% | 7.22% |
#5
2
Prev: #3
|
2.3 | -200 | -0.5% |
P
S
|
39,600 | $7,718,436 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 5.31% | 5.62% |
#6
1
Prev: #5
|
2.2 | -4,000 | -16.2% |
P
S
|
20,705 | $7,246,543 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.64% | 5.45% |
#7
1
Prev: #6
|
1.9 | -4,200 | -14.6% |
P
S
|
24,600 | $6,327,858 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.64% | 4.10% |
#8
Prev: #8
|
1.9 | -3,200 | -14.2% |
P
S
|
19,325 | $6,325,266 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 4.05% | 3.59% |
#9
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
65,675 | $5,530,492 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.71% | 3.61% |
#10
1
Prev: #9
|
1.5 | -1,050 | -9.4% |
P
S
|
10,075 | $5,064,199 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.26% | 2.68% |
#11
2
Prev: #13
|
1.3 | -400 | -1.0% |
P
S
|
39,875 | $4,442,474 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.84% | 2.78% |
#12
Prev: #12
|
1.2 | -4,200 | -10.0% |
P
S
|
37,850 | $3,875,083 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.81% | 3.43% |
#13
2
Prev: #11
|
1.2 | -9,019 | -26.4% |
P
S
|
25,191 | $3,839,360 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.79% | 2.33% |
#14
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
54,450 | $3,806,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 2.42% | 2.42% |
#15
1
Prev: #14
|
1.1 | -13,377 | -29.9% |
P
S
|
31,365 | $3,301,480 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.91% | 0.91% |
#16
10
Prev: #26
|
0.8 | no change | no change |
P
S
|
25,700 | $2,610,092 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.80% | 1.62% |
#17
Prev: #17
|
0.7 | -1,800 | -8.1% |
P
S
|
20,442 | $2,459,990 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.60% | 1.42% |
#18
1
Prev: #19
|
0.6 | no change | no change |
P
S
|
27,575 | $2,178,977 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.32% | 1.15% |
#19
2
Prev: #21
|
0.5 | no change | no change |
P
S
|
24,509 | $1,801,412 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.25% | 1.64% |
#20
4
Prev: #16
|
0.6 | -2,050 | -34.7% |
P
S
|
3,850 | $1,709,824 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.24% | 1.12% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
67,935 | $1,691,582 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.23% | 1.06% |
#22
2
Prev: #24
|
0.5 | no change | no change |
P
S
|
52,350 | $1,678,341 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 1.17% | 1.08% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
53,424 | $1,596,843 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.13% | 1.31% |
#24
4
Prev: #20
|
0.5 | -2,420 | -22.2% |
P
S
|
8,470 | $1,541,371 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.83% |
#25
3
Prev: #28
|
0.4 | no change | no change |
P
S
|
4,092 | $1,318,524 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.00% | 1.54% |
Sold All 😨
(Was: #18) |
0.3 | -16,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.00% | 0.89% |
Sold All 😨
(Was: #27) |
0.3 | -40,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings