Total Positions
49
Quarter
2025 Q4
Top Holding
AAPL (8.7%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.74% | 8.18% |
#1
1
Prev: #2
|
3.5 | -2,134 | -3.3% |
P
S
|
63,500 | $17,263,110 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 6.06% | 8.67% |
#2
1
Prev: #1
|
2.4 | -1,573 | -2.5% |
P
S
|
61,410 | $11,969,423 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.31% | 6.10% |
#3
Prev: #3
|
2.1 | -308 | -0.9% |
P
S
|
32,959 | $10,497,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.01% | 4.52% |
#4
2
Prev: #6
|
2.0 | -691 | -0.8% |
P
S
|
88,862 | $9,900,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.01% | 4.79% |
#5
1
Prev: #4
|
2.0 | -908 | -1.5% |
P
S
|
57,876 | $9,899,690 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.82% | 4.19% |
#6
2
Prev: #8
|
1.9 | -104 | -0.2% |
P
S
|
45,997 | $9,519,079 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 4.47% | 4.29% |
#7
Prev: #7
|
1.8 | -181 | -0.9% |
P
S
|
18,964 | $8,829,069 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.30% | 4.11% |
#8
1
Prev: #9
|
1.7 | -401 | -1.6% |
P
S
|
24,203 | $8,488,234 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 4.18% | 3.95% |
#9
2
Prev: #11
|
1.7 | -283 | -3.3% |
P
S
|
8,187 | $8,261,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 4.10% | 4.62% |
#10
5
Prev: #5
|
3.6 | 1,121 | 1.1% |
P
S
|
101,631 | $8,099,991 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.94% | 3.99% |
#11
1
Prev: #10
|
1.6 | -115 | -0.4% |
P
S
|
26,540 | $7,791,348 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.40% | 3.13% |
#12
1
Prev: #13
|
1.4 | -1,015 | -1.2% |
P
S
|
83,653 | $6,715,663 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.05% | 2.93% |
#13
1
Prev: #14
|
3.2 | 20 | 0.1% |
P
S
|
19,697 | $6,019,994 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.99% | 3.24% |
#14
2
Prev: #12
|
3.2 | 395 | 1.8% |
P
S
|
22,950 | $5,903,429 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.84% | 2.79% |
#15
1
Prev: #16
|
3.1 | 58 | 0.2% |
P
S
|
36,806 | $5,609,602 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.72% | 2.88% |
#16
1
Prev: #15
|
1.1 | -1,353 | -1.5% |
P
S
|
86,045 | $5,376,092 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.62% | 2.64% |
#17
Prev: #17
|
3.1 | 1,159 | 5.9% |
P
S
|
20,916 | $5,166,670 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.43% | 1.84% |
#18
5
Prev: #23
|
3.1 | 17,359 | 57.5% |
P
S
|
47,553 | $4,797,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.31% | 2.20% |
#19
1
Prev: #18
|
0.9 | -136 | -0.4% |
P
S
|
31,821 | $4,566,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.29% | 2.17% |
#20
1
Prev: #19
|
2.9 | 244 | 0.4% |
P
S
|
66,355 | $4,519,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.03% | 1.92% |
#21
Prev: #21
|
2.8 | 586 | 1.4% |
P
S
|
41,719 | $4,007,527 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.87% |
#22
Prev: #22
|
0.8 | no change | no change |
P
S
|
20,470 | $3,817,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.88% | 1.96% |
#23
3
Prev: #20
|
2.8 | 200 | 0.2% |
P
S
|
91,306 | $3,718,893 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.65% | 1.73% |
#24
Prev: #24
|
3.0 | 7,560 | 200.0% |
P
S
|
11,340 | $3,257,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.31% |
#25
Prev: #25
|
0.6 | no change | no change |
P
S
|
4,004 | $2,730,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings