Total Positions
126
Quarter
2025 Q4
Top Holding
AAPL (10.6%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| 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 | 10.57% | 10.31% |
#1
Prev: #1
|
4.2 | -721 | -0.9% |
P
S
|
82,379 | $22,395,558 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.47% | 4.62% |
#2
1
Prev: #3
|
1.8 | -1,366 | -4.8% |
P
S
|
27,360 | $9,469,296 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.91% | 4.86% |
#3
1
Prev: #2
|
1.6 | -638 | -2.4% |
P
S
|
26,039 | $8,293,682 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.45% |
#4
Prev: #4
|
1.3 | -179 | -0.5% |
P
S
|
37,771 | $7,044,292 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 3.28% | 2.86% |
#5
Prev: #5
|
1.3 | -330 | -2.4% |
P
S
|
13,597 | $6,940,589 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.19% | 2.84% |
#6
Prev: #6
|
3.3 | 9 | 0.1% |
P
S
|
7,689 | $6,758,323 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.76% | 2.24% |
#7
1
Prev: #8
|
1.1 | -193 | -0.6% |
P
S
|
34,104 | $5,837,923 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.43% | 2.54% |
#8
1
Prev: #7
|
1.0 | -150 | -0.6% |
P
S
|
23,430 | $5,147,805 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 1.73% |
#9
5
Prev: #14
|
0.9 | -124 | -0.9% |
P
S
|
14,448 | $4,522,224 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.02% | 2.23% |
#10
1
Prev: #9
|
2.8 | 5 | 0.0% |
P
S
|
29,802 | $4,270,993 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.98% | 1.99% |
#11
Prev: #11
|
2.8 | 90 | 0.3% |
P
S
|
29,185 | $4,188,603 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.97% | 1.87% |
#12
Prev: #12
|
0.8 | -265 | -1.2% |
P
S
|
22,712 | $4,165,381 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.18% |
#13
3
Prev: #10
|
0.8 | -70 | -0.8% |
P
S
|
8,588 | $4,153,329 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.59% | 1.80% |
#14
1
Prev: #13
|
2.6 | 143 | 0.8% |
P
S
|
18,325 | $3,375,465 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 1.51% | 1.46% |
#15
1
Prev: #16
|
2.6 | 1,000 | 6.6% |
P
S
|
16,202 | $3,190,174 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.42% |
#16
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
10,336 | $3,061,627 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.32% |
#17
2
Prev: #19
|
0.5 | no change | no change |
P
S
|
23,970 | $2,884,550 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.36% | 1.51% |
#18
3
Prev: #15
|
0.5 | -22 | -0.7% |
P
S
|
3,332 | $2,873,317 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.16% |
#19
4
Prev: #23
|
0.5 | -48 | -0.4% |
P
S
|
12,768 | $2,642,338 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.91% |
#20
14
Prev: #34
|
0.5 | -50 | -2.0% |
P
S
|
2,392 | $2,570,635 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.26% |
#21
1
Prev: #20
|
0.5 | -35 | -0.2% |
P
S
|
22,480 | $2,557,524 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.20% | 1.24% |
#22
1
Prev: #21
|
0.5 | -130 | -2.3% |
P
S
|
5,445 | $2,535,029 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.20% |
#23
1
Prev: #22
|
0.5 | -4 | -0.1% |
P
S
|
4,337 | $2,475,907 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.13% | 1.39% |
#24
6
Prev: #18
|
2.5 | 541 | 2.3% |
P
S
|
23,691 | $2,388,813 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.11% | 1.14% |
#25
Prev: #25
|
0.4 | -50 | -0.3% |
P
S
|
17,797 | $2,362,018 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #73) |
0.3 | -23,212 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #108) |
0.3 | -4,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #110) |
0.3 | -10,914 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #118) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings