Total Positions
30
Quarter
2025 Q4
Top Holding
GOOG (5.8%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.77% | 5.53% |
#1
Prev: #1
|
2.4 | -19,364 | -18.5% |
P
S
|
85,261 | $26,686,693 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 5.04% | 5.46% |
#2
Prev: #2
|
2.1 | -39,680 | -13.0% |
P
S
|
266,255 | $23,313,288 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 4.98% | 5.19% |
#3
Prev: #3
|
2.0 | -7,400 | -6.8% |
P
S
|
101,310 | $23,049,038 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.87% | 4.91% |
#4
1
Prev: #5
|
2.0 | -1,712 | -2.4% |
P
S
|
69,850 | $22,507,067 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.52% |
#5
5
Prev: #10
|
1.9 | -1,255 | -1.5% |
P
S
|
80,355 | $21,845,310 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.71% | 4.57% |
#6
2
Prev: #8
|
1.9 | -1,370 | -1.4% |
P
S
|
94,409 | $21,791,485 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.15% |
#7
3
Prev: #4
|
1.9 | -899 | -2.0% |
P
S
|
44,801 | $21,666,660 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.61% | 4.53% |
#8
1
Prev: #9
|
1.8 | -262 | -0.4% |
P
S
|
60,760 | $21,309,140 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.51% | 4.02% |
#9
7
Prev: #16
|
1.8 | -1,700 | -2.6% |
P
S
|
63,729 | $20,859,139 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 4.42% | 4.47% |
#10
1
Prev: #11
|
1.8 | -2,500 | -1.6% |
P
S
|
154,060 | $20,446,843 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 4.36% | 4.70% |
#11
4
Prev: #7
|
1.7 | -6,795 | -1.6% |
P
S
|
421,185 | $20,145,279 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 4.33% | 4.78% |
#12
6
Prev: #6
|
1.7 | -123 | -0.7% |
P
S
|
18,721 | $20,037,835 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.26% | 4.46% |
#13
1
Prev: #12
|
1.7 | -9,755 | -4.5% |
P
S
|
205,350 | $19,725,921 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 4.19% | 4.05% |
#14
Prev: #14
|
1.7 | -4,815 | -2.0% |
P
S
|
241,575 | $19,393,641 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.12% | 3.99% |
#15
2
Prev: #17
|
3.7 | 1,493 | 4.1% |
P
S
|
37,948 | $19,074,562 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.06% | 4.03% |
#16
1
Prev: #15
|
1.6 | -1,075 | -0.8% |
P
S
|
130,905 | $18,787,486 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 4.03% | 4.17% |
#17
4
Prev: #13
|
1.6 | -1,260 | -1.0% |
P
S
|
122,295 | $18,638,981 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 4.02% | 3.79% |
#18
2
Prev: #20
|
3.7 | 11,303 | 17.7% |
P
S
|
75,282 | $18,596,160 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.02% | 3.88% |
#19
Prev: #19
|
3.6 | 9,940 | 10.2% |
P
S
|
107,160 | $18,591,188 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.00% | 3.98% |
#20
2
Prev: #18
|
3.6 | 7,730 | 8.9% |
P
S
|
94,737 | $18,482,241 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.81% | 3.57% |
#21
Prev: #21
|
3.5 | 4,040 | 2.3% |
P
S
|
178,257 | $17,620,704 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.55% | 3.45% |
#22
Prev: #22
|
3.5 | 22,085 | 20.4% |
P
S
|
130,555 | $16,426,430 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.59% |
#23
Prev: #23
|
0.6 | no change | no change |
P
S
|
39,162 | $7,303,713 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.56% |
#24
Prev: #24
|
0.2 | -97 | -1.2% |
P
S
|
7,773 | $2,690,235 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.26% |
#25
Prev: #25
|
0.1 | -50 | -1.0% |
P
S
|
4,935 | $1,548,603 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings