Total Positions
193
Quarter
2025 Q4
Top Holding
JPM (5.4%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.42% | 5.34% |
#1
2
Prev: #3
|
2.2 | -4,980 | -1.4% |
P
S
|
342,506 | $110,362,140 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.15% | 5.01% |
#2
2
Prev: #4
|
2.1 | -1,792 | -0.6% |
P
S
|
299,110 | $104,900,871 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.06% | 5.45% |
#3
1
Prev: #2
|
2.0 | -2,673 | -1.2% |
P
S
|
213,066 | $103,042,922 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.97% | 5.54% |
#4
3
Prev: #1
|
2.0 | -1,282 | -0.8% |
P
S
|
153,389 | $101,250,632 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.50% | 3.78% |
#5
1
Prev: #6
|
1.8 | -1,980 | -1.2% |
P
S
|
158,054 | $91,584,191 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 4.02% | 2.40% |
#6
7
Prev: #13
|
1.6 | -12,952 | -2.8% |
P
S
|
443,741 | $81,901,276 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.23% | 3.01% |
#7
Prev: #7
|
1.3 | -122 | -0.0% |
P
S
|
547,004 | $65,826,460 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.23% | 3.79% |
#8
3
Prev: #5
|
1.3 | -752 | -0.4% |
P
S
|
191,215 | $65,796,980 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.22% | 2.89% |
#9
1
Prev: #10
|
1.3 | -1,116 | -0.7% |
P
S
|
168,272 | $65,469,425 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.10% | 2.92% |
#10
1
Prev: #9
|
1.2 | -12,588 | -1.1% |
P
S
|
1,147,363 | $63,104,946 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.82% | 3.00% |
#11
3
Prev: #8
|
1.1 | -1,355 | -0.3% |
P
S
|
458,816 | $57,485,006 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.71% | 2.48% |
#12
Prev: #12
|
1.1 | -304 | -0.1% |
P
S
|
205,589 | $55,159,529 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.58% | 2.57% |
#13
2
Prev: #11
|
3.0 | 2,153 | 0.7% |
P
S
|
327,554 | $52,539,722 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.29% | 2.32% |
#14
Prev: #14
|
0.9 | -847 | -0.3% |
P
S
|
306,141 | $46,658,906 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.05% |
#15
1
Prev: #16
|
0.9 | -6,328 | -3.8% |
P
S
|
158,782 | $43,166,407 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.78% |
#16
1
Prev: #17
|
2.8 | 4,190 | 2.5% |
P
S
|
170,389 | $39,329,262 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.82% | 1.39% |
#17
9
Prev: #26
|
2.7 | 10,810 | 3.2% |
P
S
|
351,723 | $37,022,335 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.66% | 1.75% |
#18
Prev: #18
|
2.7 | 1,866 | 0.8% |
P
S
|
235,183 | $33,704,122 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.59% | 1.20% |
#19
12
Prev: #31
|
2.7 | 35,532 | 31.7% |
P
S
|
147,468 | $32,400,252 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.56% | 2.24% |
#20
5
Prev: #15
|
0.6 | -893 | -0.5% |
P
S
|
162,471 | $31,667,223 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.48% | 1.44% |
#21
1
Prev: #22
|
2.6 | 324 | 0.2% |
P
S
|
210,550 | $30,218,169 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.47% | 1.59% |
#22
1
Prev: #21
|
2.6 | 7,965 | 3.7% |
P
S
|
226,128 | $29,952,915 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.42% | 1.41% |
#23
1
Prev: #24
|
2.6 | 2,116 | 0.8% |
P
S
|
254,517 | $28,956,392 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.42% | 1.43% |
#24
1
Prev: #23
|
0.6 | -1,268 | -0.5% |
P
S
|
261,598 | $28,846,378 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.41% | 1.63% |
#25
5
Prev: #20
|
2.6 | 5,800 | 1.7% |
P
S
|
340,729 | $28,743,898 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 1.16% |
Sold All 😨
(Was: #32) |
0.3 | -354,452 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -4,969 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -10,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings