CIK 1013162
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.66% | 6 |
| Aerospace & Defense | 10.79% | 4 |
| Technology Hardware & Equipment | 9.27% | 3 |
| Utilities | 8.16% | 6 |
| Software | 6.94% | 2 |
| Unclassified | 6.53% | 5 |
| Chemicals | 5.23% | 2 |
| Software & IT Services | 5.01% | 2 |
| Health Care Equipment & Supplies | 4.07% | 3 |
| Road & Rail | 3.76% | 2 |
| Food Products | 3.45% | 1 |
| Machinery | 3.10% | 2 |
| Semiconductors & Semiconductor Equipment | 2.95% | 2 |
| Beverages | 2.72% | 1 |
| Capital Markets | 2.45% | 1 |
| Insurance | 2.43% | 1 |
| Banks | 2.18% | 1 |
| Media & Entertainment | 2.07% | 1 |
| Diversified Telecommunication Services | 2.02% | 1 |
| Entertainment | 1.67% | 1 |
| Food & Staples Retailing | 1.43% | 1 |
| Oil, Gas & Consumable Fuels | 1.04% | 1 |
| Agricultural Products | 0.97% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Commercial Services & Supplies | 0.03% | 1 |
| Specialty Retail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.73% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 5.58% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.29% |
| 4 | PG | PROCTER & GAMBLE Co | Materials | 5.21% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.98% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.81% |
| 7 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.56% |
| 8 | AMGN | AMGEN INC | Health Care | 3.49% |
| 9 | GIS | GENERAL MILLS INC | Consumer Staples | 3.45% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 3.34% |
49/53 names classified · sector 98.3% of weight · industry 93.5% · mkt cap 98.3%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.5% of book weight (48/52 names) · unclassified 6.5%: BRK.B, ARKK, GLD, . 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 | AAPLAPPLE INC | 73,950 | $9M | 7.7% | ADD 238% |
| 2 | NEENEXTERA ENERGY INC | 22,275 | $6M | 5.6% | HOLD |
| 3 | MSFTMICROSOFT CORP | 27,840 | $6M | 5.3% | TRIM −2% |
| 4 | PGPROCTER AND GAMBLE CO | 41,540 | $6M | 5.2% | ADD 4% |
| 5 | GOOGLALPHABET INC | 3,766 | $6M | 5.0% | TRIM −4% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,000 | $5M | 4.8% | HOLD |
| 7 | HONHONEYWELL INTL INC | 23,950 | $4M | 3.6% | HOLD |
| 8 | AMGNAMGEN INC | 15,215 | $4M | 3.5% | TRIM −8% |
| 9 | GISGENERAL MILLS INC | 62,015 | $4M | 3.5% | HOLD |
| 10 | GDGENERAL DYNAMICS CORP | 26,735 | $4M | 3.3% | HOLD |
| 11 | MRKMERCK & CO INC | 42,940 | $4M | 3.2% | ADD 6% |
| 12 | JNJJOHNSON & JOHNSON | 23,305 | $3M | 3.1% | TRIM −3% |
| 13 | ITWILLINOIS TOOL WKS INC | 17,545 | $3M | 3.1% | TRIM −9% |
| 14 | PEPPEPSICO INC | 21,697 | $3M | 2.7% | HOLD |
| 15 | LNTALLIANT ENERGY CORP | 52,550 | $3M | 2.5% | ADD 3% |
| 16 | BLKBLACKROCK INC | 4,811 | $3M | 2.4% | HOLD |
| 17 | UNHUNITEDHEALTH GROUP INC | 8,638 | $3M | 2.4% | ADD 5% |
| 18 | BDXBECTON DICKINSON & CO | 11,090 | $3M | 2.3% | HOLD |
| 19 | RTXRTX CORPORATION | 43,285 | $2M | 2.2% | ADD 3% |
| 20 | JPMJPMORGAN CHASE & CO | 25,020 | $2M | 2.2% | HOLD |
| 21 | UNPUNION PAC CORP | 11,885 | $2M | 2.1% | HOLD |
| 22 | CMCSACOMCAST CORP NEW | 49,475 | $2M | 2.1% | HOLD |
| 23 | TAT&T INC | 78,450 | $2M | 2.0% | HOLD |
| 24 | PFEPFIZER INC | 53,440 | $2M | 1.8% | HOLD |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 13,925 | $2M | 1.7% | HOLD |
| 26 | DISDISNEY WALT CO | 14,945 | $2M | 1.7% | TRIM −10% |
| 27 | ORCLORACLE CORP | 30,635 | $2M | 1.7% | HOLD |
| 28 | CSXCSX CORP | 23,535 | $2M | 1.7% | HOLD |
| 29 | NOCNORTHROP GRUMMAN CORP | 5,745 | $2M | 1.6% | ADD 208% |
| 30 | ARKKARK ETF TR | 19,075 | $2M | 1.6% | NEW |
| 31 | INTCINTEL CORP | 33,585 | $2M | 1.6% | HOLD |
| 32 | CSCOCISCO SYS INC | 42,365 | $2M | 1.5% | TRIM −14% |
| 33 | CVSCVS HEALTH CORP | 27,200 | $2M | 1.4% | ADD 231% |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 14,900 | $2M | 1.4% | ADD 193% |
| 35 | CVXCHEVRON CORP NEW | 15,920 | $1M | 1.0% | HOLD |
| 36 | CTVACORTEVA INC | 37,235 | $1M | 1.0% | ADD 17% |
| 37 | GLDSPDR GOLD TR | 700 | $124,000 | 0.1% | TRIM −7% |
| 38 | WTRGESSENTIAL UTILS INC | 1,800 | $72,000 | 0.1% | HOLD |
| 39 | CATCATERPILLAR INC | 267 | $40,000 | 0.0% | HOLD |
| 40 | MCDMCDONALDS CORP | 175 | $38,000 | 0.0% | HOLD |
| 41 | WMWASTE MGMT INC DEL | 325 | $37,000 | 0.0% | HOLD |
| 42 | WECWEC ENERGY GROUP INC | 350 | $34,000 | 0.0% | HOLD |
| 43 | ROKROCKWELL AUTOMATION INC | 150 | $33,000 | 0.0% | HOLD |
| 44 | AMZNAMAZON COM INC | 10 | $31,000 | 0.0% | HOLD |
| 45 | BAXBAXTER INTL INC | 376 | $30,000 | 0.0% | HOLD |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 500 | $30,000 | 0.0% | HOLD |
| 47 | GOOGALPHABET INC | 16 | $24,000 | 0.0% | HOLD |
| 48 | ABTABBOTT LABS | 200 | $22,000 | 0.0% | HOLD |
| 49 | CLXCLOROX CO DEL | 100 | $21,000 | 0.0% | HOLD |
| 50 | SRSPIRE INC | 300 | $16,000 | 0.0% | HOLD |
| 51 | PEOPLES UNITED FINANCIAL INC | 1,500 | $15,000 | 0.0% | HOLD |
| 52 | DUKDUKE ENERGY CORP NEW | 150 | $13,000 | 0.0% | HOLD |
| 53 | FIRST MIDWEST BANCORP INC DEL | 1,000 | $11,000 | 0.0% | HOLD |
| 54 | BELGRAVIA HARTFORD CAP INCORPORATED | 2,000 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
