Total Positions
197
Quarter
2025 Q4
Top Holding
MSFT (6.9%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 197
| 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 | 6.93% | 7.77% |
#1
Prev: #1
|
2.8 | -8,487 | -5.6% |
P
S
|
141,786 | $68,570,475 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 5.93% | 4.73% |
#2
1
Prev: #3
|
2.4 | -7,217 | -3.7% |
P
S
|
187,135 | $58,723,089 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.78% | 5.56% |
#3
1
Prev: #2
|
2.3 | -8,228 | -3.8% |
P
S
|
210,589 | $57,250,797 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.68% | 4.59% |
#4
Prev: #4
|
1.9 | -5,529 | -4.0% |
P
S
|
133,863 | $46,329,984 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 4.04% | 3.98% |
#5
1
Prev: #6
|
1.6 | -2,386 | -1.9% |
P
S
|
124,046 | $39,970,015 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE SYS CORP
|
Technology | 2.92% | 4.55% |
#6
1
Prev: #5
|
1.2 | -13,856 | -8.6% |
P
S
|
148,142 | $28,874,304 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.31% | 1.83% |
#7
2
Prev: #9
|
0.9 | -3,336 | -2.4% |
P
S
|
133,721 | $22,890,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.06% |
#8
1
Prev: #7
|
0.8 | -1,069 | -1.8% |
P
S
|
59,492 | $20,864,439 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 2.01% | 2.04% |
#9
1
Prev: #8
|
0.8 | -1,874 | -2.8% |
P
S
|
65,242 | $19,939,894 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.90% | 1.77% |
#10
1
Prev: #11
|
0.8 | -3,181 | -3.0% |
P
S
|
102,565 | $18,810,334 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 1.70% |
#11
1
Prev: #12
|
0.7 | -4,243 | -4.6% |
P
S
|
87,805 | $18,171,340 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 1.74% | 1.35% |
#12
3
Prev: #15
|
0.7 | -745 | -1.3% |
P
S
|
54,993 | $17,212,809 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.58% | 1.83% |
#13
3
Prev: #10
|
0.6 | -4,290 | -3.5% |
P
S
|
118,128 | $15,647,235 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.56% | 1.50% |
#14
1
Prev: #13
|
0.6 | -3,127 | -5.1% |
P
S
|
57,639 | $15,464,544 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.53% | 1.28% |
#15
4
Prev: #19
|
0.6 | -280 | -1.1% |
P
S
|
26,125 | $15,138,371 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 1.50% | 1.30% |
#16
2
Prev: #18
|
0.6 | -2,332 | -3.4% |
P
S
|
65,966 | $14,869,396 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.47% | 1.31% |
#17
Prev: #17
|
2.6 | 12,011 | 15.5% |
P
S
|
89,614 | $14,513,877 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.44% |
#18
4
Prev: #14
|
2.5 | 10 | 0.1% |
P
S
|
19,694 | $12,999,812 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.23% | 1.24% |
#19
4
Prev: #23
|
0.5 | -3,198 | -3.6% |
P
S
|
84,988 | $12,197,462 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.20% | 1.16% |
#20
5
Prev: #25
|
0.5 | -1,958 | -1.6% |
P
S
|
119,285 | $11,917,764 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 1.20% | 1.12% |
#21
5
Prev: #26
|
0.5 | -780 | -0.8% |
P
S
|
98,848 | $11,895,361 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.20% | 1.35% |
#22
6
Prev: #16
|
2.5 | 1,050 | 2.9% |
P
S
|
37,231 | $11,858,446 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 1.19% | 1.26% |
#23
3
Prev: #20
|
0.5 | -1,920 | -5.4% |
P
S
|
33,362 | $11,772,783 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.09% |
#24
4
Prev: #28
|
2.5 | 1,085 | 2.2% |
P
S
|
50,766 | $11,717,808 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.14% | 1.24% |
#25
3
Prev: #22
|
0.5 | -2,110 | -2.6% |
P
S
|
78,601 | $11,264,257 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -2,704 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMFFX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.3 | -4,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDAX
FRANKLIN MANAGE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -2,933 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC/V
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAPITAL ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -11,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 197 holdings