Total Positions
60
Quarter
2025 Q4
Top Holding
AMAT (6.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.95% | 5.87% |
#1
Prev: #1
|
2.8 | -3,529 | -6.9% |
P
S
|
47,637 | $12,242,361 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.51% | 5.29% |
#2
1
Prev: #3
|
2.6 | -2,114 | -5.4% |
P
S
|
36,680 | $11,480,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.76% | 5.46% |
#3
1
Prev: #2
|
2.3 | -844 | -2.2% |
P
S
|
37,362 | $10,157,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.65% | 4.74% |
#4
Prev: #4
|
1.9 | -505 | -3.4% |
P
S
|
14,343 | $8,188,132 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.42% | 4.36% |
#5
Prev: #5
|
1.8 | -5,496 | -7.3% |
P
S
|
69,922 | $7,790,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.07% |
#6
Prev: #6
|
1.5 | -387 | -2.8% |
P
S
|
13,630 | $6,591,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.62% | 3.42% |
#7
1
Prev: #8
|
3.5 | 4,028 | 19.4% |
P
S
|
24,818 | $6,383,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.33% |
#8
1
Prev: #9
|
1.4 | -523 | -1.9% |
P
S
|
26,537 | $6,125,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.25% | 3.16% |
#9
1
Prev: #10
|
1.3 | -1,683 | -2.8% |
P
S
|
57,389 | $5,733,785 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.12% | 3.70% |
#10
3
Prev: #7
|
1.3 | -303 | -1.9% |
P
S
|
15,963 | $5,493,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.96% | 3.01% |
#11
Prev: #11
|
1.2 | -1,472 | -2.3% |
P
S
|
61,976 | $5,218,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.92% | 2.95% |
#12
1
Prev: #13
|
1.2 | -730 | -4.7% |
P
S
|
14,689 | $5,151,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.70% | 2.96% |
#13
1
Prev: #12
|
1.1 | -192 | -3.4% |
P
S
|
5,519 | $4,759,685 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.66% | 2.57% |
#14
2
Prev: #16
|
3.1 | 5,703 | 15.8% |
P
S
|
41,797 | $4,688,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.59% | 2.93% |
#15
1
Prev: #14
|
1.1 | -3,223 | -4.3% |
P
S
|
71,747 | $4,571,033 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.45% | 2.52% |
#16
1
Prev: #17
|
3.0 | 281 | 0.6% |
P
S
|
49,431 | $4,317,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.25% | 2.14% |
#17
3
Prev: #20
|
2.9 | 547 | 2.0% |
P
S
|
27,674 | $3,971,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.25% | 2.66% |
#18
3
Prev: #15
|
0.9 | -441 | -1.6% |
P
S
|
27,536 | $3,966,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.12% | 2.22% |
#19
Prev: #19
|
0.9 | -96 | -1.1% |
P
S
|
8,749 | $3,743,561 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.05% | 2.03% |
#20
2
Prev: #22
|
0.8 | -659 | -4.8% |
P
S
|
13,163 | $3,621,668 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.99% | 1.94% |
#21
3
Prev: #24
|
2.8 | 775 | 4.2% |
P
S
|
19,242 | $3,501,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.93% | 2.02% |
#22
1
Prev: #23
|
0.8 | -1,570 | -5.0% |
P
S
|
29,828 | $3,393,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.91% | 2.11% |
#23
2
Prev: #21
|
2.8 | 119 | 0.4% |
P
S
|
26,719 | $3,363,388 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.78% | 1.71% |
#24
2
Prev: #26
|
2.7 | 461 | 6.5% |
P
S
|
7,539 | $3,142,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.70% | 1.44% |
#25
5
Prev: #30
|
0.7 | -585 | -1.9% |
P
S
|
30,186 | $2,994,199 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.87% |
Sold All 😨
(Was: #35) |
0.3 | -8,697 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #43) |
0.3 | -53,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings