CIK 1019531
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. 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 |
|---|---|---|
| Unclassified | 93.10% | 4 |
| Technology Hardware & Equipment | 1.12% | 5 |
| Software | 0.80% | 4 |
| Pharmaceuticals & Biotechnology | 0.56% | 3 |
| Food Products | 0.51% | 2 |
| Software & IT Services | 0.47% | 1 |
| Specialty Retail | 0.40% | 3 |
| Banks | 0.32% | 3 |
| Semiconductors & Semiconductor Equipment | 0.32% | 2 |
| Chemicals | 0.26% | 2 |
| Capital Markets | 0.26% | 2 |
| Road & Rail | 0.25% | 2 |
| Commercial Services & Supplies | 0.24% | 2 |
| Food & Staples Retailing | 0.20% | 2 |
| Diversified Telecommunication Services | 0.18% | 1 |
| Communications Equipment | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Machinery | 0.13% | 1 |
| Insurance | 0.13% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Utilities | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 56.96% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 35.93% |
| 3 | AAPL | Apple Inc. | Information Technology | 0.59% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 0.49% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 0.47% |
| 6 | HSY | HERSHEY CO | Consumer Staples | 0.38% |
| 7 | ABBV | AbbVie Inc. | Health Care | 0.25% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 0.20% |
| 9 | PFE | PFIZER INC | Health Care | 0.19% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 0.19% |
42/46 names classified · sector 6.9% of weight · industry 6.9% · mkt cap 6.9%; 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: 6.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (42/45 names) · unclassified 93.1%: IVV, SPY, . 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 | IVVISHARES TR | 373,601 | $142M | 57.0% | ADD 93% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 236,832 | $89M | 35.9% | NEW |
| 3 | AAPLAPPLE INC | 10,787 | $1M | 0.6% | TRIM −87% |
| 4 | MSFTMICROSOFT CORP | 4,784 | $1M | 0.5% | TRIM −90% |
| 5 | GOOGLALPHABET INC | 535 | $1M | 0.5% | TRIM −90% |
| 6 | HSYHERSHEY CO | 4,353 | $937,000 | 0.4% | HOLD |
| 7 | ABBVABBVIE INC | 4,076 | $624,000 | 0.3% | TRIM −93% |
| 8 | AVGOBROADCOM INC | 1,043 | $507,000 | 0.2% | TRIM −90% |
| 9 | PFEPFIZER INC | 9,181 | $481,000 | 0.2% | TRIM −93% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 875 | $475,000 | 0.2% | TRIM −94% |
| 11 | VZVERIZON COMMUNICATIONS INC | 8,850 | $449,000 | 0.2% | TRIM −94% |
| 12 | QCOMQUALCOMM INC | 3,470 | $443,000 | 0.2% | TRIM −94% |
| 13 | PGPROCTER AND GAMBLE CO | 2,764 | $397,000 | 0.2% | TRIM −93% |
| 14 | AMZNAMAZON COM INC | 3,660 | $389,000 | 0.2% | ADD 4983% |
| 15 | CVXCHEVRON CORP NEW | 2,636 | $382,000 | 0.2% | TRIM −92% |
| 16 | UPSUNITED PARCEL SERVICE INC | 1,944 | $355,000 | 0.1% | TRIM −94% |
| 17 | MSMORGAN STANLEY | 4,593 | $349,000 | 0.1% | TRIM −94% |
| 18 | VVISA INC | 1,756 | $346,000 | 0.1% | TRIM −94% |
| 19 | TSNTYSON FOODS INC | 3,873 | $333,000 | 0.1% | TRIM −93% |
| 20 | LOWLOWES COS INC | 1,874 | $327,000 | 0.1% | TRIM −95% |
| 21 | CATCATERPILLAR INC | 1,784 | $319,000 | 0.1% | TRIM −93% |
| 22 | PIONEER NAT RES CO | 1,409 | $314,000 | 0.1% | TRIM −94% |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 644 | $311,000 | 0.1% | TRIM −96% |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 1,268 | $306,000 | 0.1% | TRIM −93% |
| 25 | JPMJPMORGAN CHASE & CO | 2,696 | $304,000 | 0.1% | TRIM −94% |
| 26 | KLACKLA CORP | 934 | $298,000 | 0.1% | TRIM −94% |
| 27 | CBOECBOE GLOBAL MKTS INC | 2,622 | $297,000 | 0.1% | TRIM −95% |
| 28 | MCDMCDONALDS CORP | 1,176 | $290,000 | 0.1% | HOLD |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 457 | $289,000 | 0.1% | TRIM −96% |
| 30 | CSCOCISCO SYS INC | 6,760 | $288,000 | 0.1% | TRIM −94% |
| 31 | ABTABBOTT LABS | 2,581 | $280,000 | 0.1% | TRIM −94% |
| 32 | NVDANVIDIA CORPORATION | 1,849 | $280,000 | 0.1% | ADD 66% |
| 33 | RFREGIONS FINANCIAL CORP NEW | 14,902 | $279,000 | 0.1% | TRIM −93% |
| 34 | ORCLORACLE CORP | 3,843 | $269,000 | 0.1% | TRIM −94% |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,472 | $260,000 | 0.1% | TRIM −95% |
| 36 | CVSCVS HEALTH CORP | 2,788 | $258,000 | 0.1% | TRIM −93% |
| 37 | NKENIKE INC | 2,522 | $258,000 | 0.1% | TRIM −94% |
| 38 | RHIROBERT HALF INC. | 3,439 | $258,000 | 0.1% | TRIM −93% |
| 39 | UNPUNION PAC CORP | 1,196 | $255,000 | 0.1% | TRIM −95% |
| 40 | NTAPNetApp Inc. | 3,762 | $245,000 | 0.1% | TRIM −94% |
| 41 | NEENEXTERA ENERGY INC | 3,002 | $233,000 | 0.1% | TRIM −93% |
| 42 | EXREXTRA SPACE STORAGE INC | 1,361 | $232,000 | 0.1% | TRIM −94% |
| 43 | INTUINTUIT | 601 | $232,000 | 0.1% | TRIM −93% |
| 44 | KRKROGER CO | 4,874 | $231,000 | 0.1% | TRIM −94% |
| 45 | ZIONZIONS BANCORPORATION N A | 4,269 | $217,000 | 0.1% | TRIM −94% |
| 46 | INTERPUBLIC GROUP COS INC | 7,578 | $209,000 | 0.1% | TRIM −94% |
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