Total Positions
43
Quarter
2025 Q4
Top Holding
AAPL (8.8%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 | 8.81% | 8.54% |
#1
Prev: #1
|
5.5 | 707 | 0.5% |
P
S
|
156,803 | $42,628,424 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 7.26% | 7.94% |
#2
Prev: #2
|
4.9 | 1,268 | 1.8% |
P
S
|
72,591 | $35,106,459 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar, In...
|
Industrials | 7.00% | 6.34% |
#3
Prev: #3
|
2.8 | -2,704 | -4.4% |
P
S
|
59,102 | $33,857,763 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 6.78% | 5.67% |
#4
3
Prev: #7
|
2.7 | -3,752 | -3.5% |
P
S
|
104,719 | $32,777,047 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.91% | 6.17% |
#5
1
Prev: #4
|
2.4 | -201 | -0.4% |
P
S
|
56,905 | $28,603,298 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart, Inc.
|
Consumer Defensive | 5.82% | 5.73% |
#6
1
Prev: #5
|
2.3 | -5,727 | -2.2% |
P
S
|
252,891 | $28,174,586 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase
|
Financial Services | 5.49% | 5.72% |
#7
1
Prev: #6
|
2.2 | -1,913 | -2.3% |
P
S
|
82,392 | $26,548,350 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 4.83% | 5.17% |
#8
Prev: #8
|
1.9 | -1,651 | -1.6% |
P
S
|
102,271 | $23,367,901 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
The Bank of New...
|
Financial Services | 4.14% | 4.15% |
#9
1
Prev: #10
|
1.7 | -4,505 | -2.5% |
P
S
|
172,649 | $20,042,822 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 4.11% | 4.15% |
#10
1
Prev: #9
|
3.7 | 2,983 | 3.4% |
P
S
|
90,425 | $19,867,277 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 4.01% | 3.74% |
#11
Prev: #11
|
1.6 | -2,273 | -0.9% |
P
S
|
251,711 | $19,389,298 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 3.26% | 3.36% |
#12
1
Prev: #13
|
3.3 | 291 | 0.6% |
P
S
|
51,662 | $15,789,457 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 3.23% | 3.45% |
#13
1
Prev: #12
|
3.3 | 137 | 0.4% |
P
S
|
32,279 | $15,612,384 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.03% | 2.94% |
#14
2
Prev: #16
|
3.2 | 349 | 0.3% |
P
S
|
121,688 | $14,643,934 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 2.89% | 3.13% |
#15
Prev: #15
|
3.2 | 437 | 0.5% |
P
S
|
85,858 | $13,976,824 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 2.74% | 3.34% |
#16
2
Prev: #14
|
3.1 | 264 | 0.7% |
P
S
|
38,562 | $13,269,184 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 2.61% | 2.71% |
#17
Prev: #17
|
3.0 | 2,132 | 1.1% |
P
S
|
198,351 | $12,638,926 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.60% | 2.45% |
#18
Prev: #18
|
1.0 | -652 | -1.1% |
P
S
|
60,783 | $12,579,042 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce.com ...
|
Technology | 2.48% | 2.25% |
#19
Prev: #19
|
3.0 | 1,036 | 2.3% |
P
S
|
45,261 | $11,990,092 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com, Inc...
|
Consumer Cyclical | 1.98% | 1.85% |
#20
2
Prev: #22
|
2.8 | 2,315 | 5.9% |
P
S
|
41,495 | $9,577,876 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.97% | 2.02% |
#21
1
Prev: #20
|
2.8 | 940 | 1.0% |
P
S
|
99,457 | $9,553,839 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.90% | 1.89% |
#22
1
Prev: #21
|
2.8 | 419 | 0.9% |
P
S
|
47,365 | $9,192,126 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer, Inc.
|
Healthcare | 1.45% | 1.49% |
#23
Prev: #23
|
2.6 | 9,434 | 3.5% |
P
S
|
281,883 | $7,018,887 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corporati...
|
Technology | 1.45% | 1.39% |
#24
Prev: #24
|
0.6 | -2,813 | -1.5% |
P
S
|
190,105 | $7,014,869 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.09% | 1.12% |
#25
Prev: #25
|
2.4 | 650 | 1.4% |
P
S
|
46,143 | $5,249,689 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings