Total Positions
325
Quarter
2025 Q4
Top Holding
UPS (9.7%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 325
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 9.73% | 9.04% |
#1
Prev: #1
|
3.9 | -3,151 | -0.3% |
P
S
|
1,026,359 | $101,804,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.12% |
#2
Prev: #2
|
3.8 | 16,169 | 10.5% |
P
S
|
170,031 | $46,224,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.22% | 1.08% |
#3
23
Prev: #26
|
4.0 | 53,577 | 319.4% |
P
S
|
70,352 | $44,119,870 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.04% |
#4
1
Prev: #3
|
3.5 | 5,242 | 7.1% |
P
S
|
79,362 | $38,380,914 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.48% | 3.85% |
#5
1
Prev: #4
|
3.4 | 4,093 | 2.0% |
P
S
|
204,600 | $36,367,591 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.07% | 3.18% |
#6
1
Prev: #5
|
3.2 | 1,214 | 1.3% |
P
S
|
92,908 | $32,155,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.30% |
#7
1
Prev: #8
|
3.1 | 4,677 | 5.2% |
P
S
|
94,549 | $29,593,846 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.78% |
#8
2
Prev: #6
|
3.1 | 5,577 | 3.9% |
P
S
|
147,074 | $27,429,216 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.37% | 2.55% |
#9
2
Prev: #7
|
3.0 | 1,431 | 1.4% |
P
S
|
105,852 | $24,820,177 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.12% | 2.01% |
#10
1
Prev: #9
|
2.9 | 3,589 | 3.5% |
P
S
|
106,935 | $22,130,265 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 1.95% |
#11
1
Prev: #10
|
2.9 | 10,653 | 12.6% |
P
S
|
95,138 | $21,959,753 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 1.35% |
#12
5
Prev: #17
|
2.8 | 2,098 | 12.4% |
P
S
|
18,950 | $20,365,267 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.70% | 1.66% |
#13
2
Prev: #11
|
3.0 | 67,288 | 120.3% |
P
S
|
123,220 | $17,739,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.68% | 1.61% |
#14
2
Prev: #12
|
2.7 | 47,217 | 14.5% |
P
S
|
373,406 | $17,557,540 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.60% | 1.44% |
#15
Prev: #15
|
2.9 | 235,326 | 149.8% |
P
S
|
392,441 | $16,753,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.44% | 1.39% |
#16
Prev: #16
|
2.6 | 12,259 | 7.0% |
P
S
|
187,246 | $15,032,101 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.31% | 1.30% |
#17
1
Prev: #18
|
2.6 | 5,288 | 9.2% |
P
S
|
62,502 | $13,736,794 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.22% |
#18
2
Prev: #20
|
2.5 | 2,938 | 8.6% |
P
S
|
37,009 | $12,979,379 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.24% | 1.06% |
#19
8
Prev: #27
|
2.6 | 39,428 | 29.2% |
P
S
|
174,580 | $12,931,145 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.14% |
#20
2
Prev: #22
|
2.5 | 7,573 | 10.1% |
P
S
|
82,646 | $12,695,249 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 1.12% |
#21
4
Prev: #25
|
2.5 | 8,450 | 9.0% |
P
S
|
102,787 | $12,369,359 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.17% | 1.30% |
#22
3
Prev: #19
|
2.5 | 6,201 | 10.2% |
P
S
|
66,729 | $12,291,482 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.17% |
#23
2
Prev: #21
|
2.5 | 2,129 | 9.6% |
P
S
|
24,214 | $12,171,167 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.10% | 1.45% |
#24
10
Prev: #14
|
2.5 | 1,016 | 5.3% |
P
S
|
20,295 | $11,525,949 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.00% |
#25
5
Prev: #30
|
2.5 | 10,089 | 10.9% |
P
S
|
102,822 | $11,455,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.45% |
Sold All 😨
(Was: #55) |
0.3 | -39,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #58) |
0.3 | -34,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -16,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.3 | -1,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -10,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -3,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -2,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -4,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.3 | -652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -10,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 325 holdings