Total Positions
158
Quarter
2025 Q4
Top Holding
AAPL (6.5%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
| 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 | 6.53% | 6.43% |
#1
Prev: #1
|
2.6 | -1,427 | -1.6% |
P
S
|
89,630 | $24,366,823 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.24% | 4.77% |
#2
1
Prev: #3
|
2.5 | -887 | -3.9% |
P
S
|
21,651 | $23,267,857 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 5.54% |
#3
1
Prev: #2
|
2.0 | -370 | -1.0% |
P
S
|
38,164 | $18,456,669 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.85% | 4.16% |
#4
Prev: #4
|
2.0 | -3,924 | -6.4% |
P
S
|
57,682 | $18,100,612 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.37% | 3.49% |
#5
Prev: #5
|
1.4 | -869 | -2.2% |
P
S
|
39,003 | $12,567,660 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.30% | 3.31% |
#6
Prev: #6
|
3.3 | 791 | 3.3% |
P
S
|
24,520 | $12,324,978 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.21% | 2.80% |
#7
Prev: #7
|
3.3 | 4,969 | 16.1% |
P
S
|
35,754 | $11,987,133 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.06% |
#8
4
Prev: #12
|
3.0 | 89 | 0.3% |
P
S
|
30,629 | $9,586,916 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.56% | 2.49% |
#9
1
Prev: #8
|
3.0 | 1,931 | 4.6% |
P
S
|
43,504 | $9,561,403 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.49% | 2.45% |
#10
1
Prev: #9
|
1.0 | -2,326 | -2.7% |
P
S
|
83,534 | $9,306,555 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.36% |
#11
1
Prev: #10
|
3.0 | 6,452 | 1.9% |
P
S
|
337,829 | $8,861,262 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.19% | 2.08% |
#12
1
Prev: #11
|
2.9 | 3,526 | 6.5% |
P
S
|
57,826 | $8,156,938 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.93% | 1.77% |
#13
2
Prev: #15
|
2.8 | 94 | 0.1% |
P
S
|
93,520 | $7,203,884 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.92% | 1.79% |
#14
Prev: #14
|
0.8 | -198 | -0.6% |
P
S
|
34,536 | $7,147,166 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.81% |
#15
2
Prev: #13
|
0.7 | -180 | -0.9% |
P
S
|
18,955 | $6,647,771 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.69% |
#16
Prev: #16
|
2.7 | 586 | 1.8% |
P
S
|
33,208 | $6,193,327 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.65% |
#17
1
Prev: #18
|
2.7 | 87 | 0.9% |
P
S
|
9,781 | $6,134,072 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.67% |
#18
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
8 | $6,038,400 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.51% | 1.58% |
#19
Prev: #19
|
2.6 | 25 | 0.1% |
P
S
|
24,687 | $5,640,695 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.50% | 1.53% |
#20
Prev: #20
|
0.6 | -135 | -0.3% |
P
S
|
39,059 | $5,605,813 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.34% | 1.26% |
#21
2
Prev: #23
|
2.5 | 38 | 0.1% |
P
S
|
27,206 | $4,989,633 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.27% | 1.30% |
#22
Prev: #22
|
2.5 | 6 | 0.0% |
P
S
|
34,792 | $4,752,260 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.18% | 1.30% |
#23
2
Prev: #21
|
2.5 | 216 | 0.7% |
P
S
|
30,755 | $4,407,550 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.09% |
#24
1
Prev: #25
|
0.4 | -485 | -0.7% |
P
S
|
67,299 | $4,006,961 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.03% |
#25
4
Prev: #29
|
2.4 | 293 | 1.7% |
P
S
|
17,158 | $3,960,410 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.3 | -3,381 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.3 | -3,098 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 158 holdings