CIK 101199
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Chemicals | 25.80% | 4 |
| Utilities | 19.71% | 3 |
| Banks | 10.14% | 3 |
| Road & Rail | 10.04% | 1 |
| Software | 6.83% | 1 |
| Commercial Services & Supplies | 4.81% | 1 |
| Oil, Gas & Consumable Fuels | 4.77% | 1 |
| Pharmaceuticals & Biotechnology | 4.31% | 2 |
| Health Care Equipment & Supplies | 3.74% | 1 |
| Agricultural Products | 3.48% | 1 |
| Capital Markets | 3.39% | 1 |
| Unclassified | 2.81% | 1 |
| Insurance | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 12.45% |
| 2 | PG | PROCTER & GAMBLE Co | Materials | 10.47% |
| 3 | UNP | UNION PACIFIC CORP | Industrials | 10.04% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.83% |
| 5 | NKE | NIKE, Inc. | Materials | 5.92% |
| 6 | DOW | DOW INC. | Materials | 5.65% |
| 7 | MA | Mastercard Inc | Financials | 4.81% |
| 8 | ENB | ENBRIDGE INC | Energy | 4.77% |
| 9 | WTFC | WINTRUST FINANCIAL CORP | Financials | 4.64% |
| 10 | DD | DuPont de Nemours, Inc. | Materials | 3.76% |
20/21 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 92.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.0% of book weight (18/21 names) · unclassified 20.0%: EPD, ENB, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 260,000 | $7M | 12.5% | HOLD |
| 2 | PGPROCTER AND GAMBLE CO | 39,300 | $6M | 10.5% | HOLD |
| 3 | UNPUNION PAC CORP | 22,500 | $6M | 10.0% | HOLD |
| 4 | MSFTMICROSOFT CORP | 10,000 | $4M | 6.8% | HOLD |
| 5 | NKENIKE INC | 30,000 | $3M | 5.9% | HOLD |
| 6 | DOWDOW HLDGS INC | 56,666 | $3M | 5.6% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 6,200 | $3M | 4.8% | HOLD |
| 8 | ENBENBRIDGE INC | 72,910 | $3M | 4.8% | HOLD |
| 9 | WTFCWINTRUST FINL CORP | 27,523 | $3M | 4.6% | HOLD |
| 10 | DDDUPONT DE NEMOURS INC | 26,899 | $2M | 3.8% | HOLD |
| 11 | MDTMEDTRONIC PLC | 25,000 | $2M | 3.7% | HOLD |
| 12 | LNTALLIANT ENERGY CORP | 40,000 | $2M | 3.7% | HOLD |
| 13 | DUKDUKE ENERGY CORP NEW | 20,000 | $2M | 3.5% | HOLD |
| 14 | CTVACORTEVA INC | 40,000 | $2M | 3.5% | HOLD |
| 15 | MSMORGAN STANLEY | 20,000 | $2M | 3.4% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 10,000 | $2M | 3.1% | HOLD |
| 17 | AMCOR PLC | 160,140 | $2M | 2.8% | HOLD |
| 18 | USBUS BANCORP | 30,675 | $1M | 2.4% | HOLD |
| 19 | PFEPFIZER INC | 45,000 | $1M | 2.4% | HOLD |
| 20 | ABBVABBVIE INC | 6,932 | $1M | 2.0% | HOLD |
| 21 | ORIOld Republic Nat'l. Corp. | 3,000 | $88,200 | 0.2% | HOLD |
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