Total Positions
228
Quarter
2025 Q4
Top Holding
MSFT (5.2%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 228
| 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 | 5.18% | 5.32% |
#1
Prev: #1
|
4.1 | 4,660 | 2.8% |
P
S
|
172,297 | $83,326,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.13% | 5.08% |
#2
Prev: #2
|
2.1 | -734 | -0.4% |
P
S
|
164,230 | $82,550,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.94% | 3.70% |
#3
2
Prev: #5
|
1.6 | -8,838 | -1.6% |
P
S
|
526,898 | $63,406,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.63% |
#4
2
Prev: #6
|
1.6 | -160 | -0.1% |
P
S
|
232,949 | $63,329,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.75% | 3.27% |
#5
3
Prev: #8
|
1.5 | -6,682 | -6.0% |
P
S
|
105,396 | $60,378,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.70% | 3.83% |
#6
3
Prev: #3
|
1.5 | -1,485 | -0.6% |
P
S
|
227,070 | $59,610,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.36% | 3.48% |
#7
Prev: #7
|
1.3 | -4,897 | -0.8% |
P
S
|
644,488 | $54,040,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.24% | 3.70% |
#8
4
Prev: #4
|
1.3 | -3,171 | -1.5% |
P
S
|
202,743 | $52,151,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.78% | 2.17% |
#9
4
Prev: #13
|
3.1 | 3,000 | 0.7% |
P
S
|
425,531 | $44,791,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.73% | 2.54% |
#10
Prev: #10
|
3.1 | 1,484 | 0.8% |
P
S
|
190,573 | $43,988,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.30% | 1.76% |
#11
5
Prev: #16
|
2.9 | 85 | 0.1% |
P
S
|
118,183 | $37,085,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 1.80% |
#12
3
Prev: #15
|
0.8 | -465 | -0.3% |
P
S
|
158,298 | $32,759,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.02% | 2.66% |
#13
4
Prev: #9
|
0.9 | -161,145 | -31.1% |
P
S
|
356,326 | $32,600,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.98% | 1.75% |
#14
3
Prev: #17
|
0.8 | no change | no change |
P
S
|
80,565 | $31,928,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROSY
PROSUS NV -SPON...
|
Consumer Cyclical | 1.94% | 2.20% |
#15
3
Prev: #12
|
0.8 | -43,874 | -1.7% |
P
S
|
2,511,156 | $31,173,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.85% | 1.42% |
#16
3
Prev: #19
|
0.7 | -389 | -0.4% |
P
S
|
95,307 | $29,831,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.76% | 1.87% |
#17
3
Prev: #14
|
0.7 | -1,263 | -0.6% |
P
S
|
226,710 | $28,404,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.26% |
#18
3
Prev: #21
|
0.6 | -410 | -1.0% |
P
S
|
41,979 | $24,324,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC COMPANY
|
Basic Materials | 1.46% | 2.28% |
#19
8
Prev: #11
|
0.6 | -101,946 | -9.5% |
P
S
|
973,872 | $23,460,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.44% | 1.58% |
#20
2
Prev: #18
|
0.6 | -730 | -0.8% |
P
S
|
94,067 | $23,236,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.35% | 0.94% |
#21
9
Prev: #30
|
2.5 | 181 | 0.9% |
P
S
|
20,209 | $21,718,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.25% | 1.36% |
#22
2
Prev: #20
|
2.5 | 14,154 | 4.3% |
P
S
|
345,655 | $20,179,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.03% | 0.95% |
#23
6
Prev: #29
|
2.4 | 15,001 | 3.2% |
P
S
|
479,399 | $16,520,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.01% | 1.04% |
#24
Prev: #24
|
0.4 | -2,395 | -1.4% |
P
S
|
170,881 | $16,293,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.00% | 1.01% |
#25
1
Prev: #26
|
0.4 | -518 | -0.7% |
P
S
|
69,353 | $16,042,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.76% |
Sold All 😨
(Was: #35) |
0.3 | -370,806 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -105,115 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUNRISE COMMUNI...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #99) |
0.3 | -47,496 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.3 | -39,855 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -5,427 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -2,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -3,692 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
A. O. SMITH
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -2,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 228 holdings