Total Positions
91
Quarter
2025 Q3
Top Holding
AAPL (7.8%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| 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 | 7.82% | 7.25% |
#1
Prev: #1
|
3.3 | -49,855 | -43.5% |
P
S
|
64,634 | $16,457,857 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.94% | 7.16% |
#2
Prev: #2
|
2.9 | -18,458 | -39.6% |
P
S
|
28,171 | $14,591,161 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.63% | 5.74% |
#3
Prev: #3
|
2.4 | -26,506 | -41.4% |
P
S
|
37,574 | $11,851,906 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.31% | 5.61% |
#4
Prev: #4
|
2.2 | -21,071 | -41.4% |
P
S
|
29,859 | $11,174,473 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.78% | 3.90% |
#5
3
Prev: #8
|
2.0 | -30,261 | -42.2% |
P
S
|
41,383 | $10,060,259 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.68% | 4.71% |
#6
1
Prev: #5
|
2.0 | -9,171 | -42.6% |
P
S
|
12,363 | $9,845,591 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.26% | 4.61% |
#7
1
Prev: #6
|
1.8 | -29,014 | -39.8% |
P
S
|
43,971 | $8,953,434 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.62% | 2.14% |
#8
8
Prev: #16
|
3.4 | 6 | 0.0% |
P
S
|
18,354 | $7,606,265 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.51% | 4.13% |
#9
2
Prev: #7
|
1.5 | -19,267 | -42.4% |
P
S
|
26,167 | $7,383,034 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.95% | 2.88% |
#10
2
Prev: #12
|
1.3 | -26,792 | -42.0% |
P
S
|
37,054 | $6,199,691 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.76% | 3.37% |
#11
2
Prev: #9
|
1.2 | -13,762 | -44.7% |
P
S
|
17,025 | $5,811,846 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.71% | 3.04% |
#12
2
Prev: #10
|
1.2 | -52,595 | -44.6% |
P
S
|
65,329 | $5,703,885 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.71% | 2.49% |
#13
Prev: #13
|
1.2 | -22,147 | -41.9% |
P
S
|
30,739 | $5,699,172 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.52% | 2.99% |
#14
3
Prev: #11
|
1.1 | -26,262 | -43.2% |
P
S
|
34,517 | $5,303,453 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.29% | 2.43% |
#15
1
Prev: #14
|
1.0 | -4,503 | -42.0% |
P
S
|
6,225 | $4,809,073 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.21% | 2.23% |
#16
1
Prev: #15
|
1.0 | -8,168 | -41.5% |
P
S
|
11,499 | $4,659,291 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.17% | 2.05% |
#17
Prev: #17
|
1.0 | -7,561 | -44.2% |
P
S
|
9,548 | $4,555,818 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.92% | 1.99% |
#18
Prev: #18
|
0.9 | -24,034 | -40.2% |
P
S
|
35,822 | $4,038,885 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.71% | 1.74% |
#19
1
Prev: #20
|
0.8 | -9,252 | -37.8% |
P
S
|
15,217 | $3,596,730 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 1.91% |
#20
1
Prev: #19
|
0.7 | -8,698 | -38.4% |
P
S
|
13,970 | $3,311,203 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.46% | 1.41% |
#21
3
Prev: #24
|
0.7 | -4,884 | -43.5% |
P
S
|
6,344 | $3,076,634 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.43% | 1.58% |
#22
1
Prev: #23
|
0.7 | -9,710 | -43.2% |
P
S
|
12,748 | $3,006,107 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.39% | 1.60% |
#23
1
Prev: #22
|
0.7 | -11,196 | -45.3% |
P
S
|
13,529 | $2,920,002 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.36% | 1.71% |
#24
3
Prev: #21
|
0.7 | -19,643 | -44.1% |
P
S
|
24,927 | $2,854,199 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.16% | 0.90% |
#25
3
Prev: #28
|
0.5 | -3,137 | -21.1% |
P
S
|
11,737 | $2,449,660 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #57) |
0.3 | -3,982 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.3 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.3 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #72) |
0.3 | -14,579 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -2,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #81) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #82) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -3,631 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.3 | -3,004 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.3 | -2,823 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 91 holdings