CIK 1021008
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Capital Markets | 11.06% | 4 |
| Distributors | 9.25% | 2 |
| Semiconductors & Semiconductor Equipment | 8.22% | 3 |
| Communications Equipment | 8.00% | 2 |
| Commercial Services & Supplies | 7.78% | 6 |
| Specialty Retail | 6.49% | 6 |
| Unclassified | 5.82% | 22 |
| Automobiles & Components | 5.82% | 3 |
| Diversified Telecommunication Services | 5.53% | 1 |
| Machinery | 4.37% | 2 |
| Technology Hardware & Equipment | 4.28% | 4 |
| Insurance | 4.17% | 4 |
| Utilities | 3.39% | 6 |
| Construction & Engineering | 3.38% | 1 |
| Food & Staples Retailing | 2.94% | 1 |
| Electrical Equipment & Components | 2.59% | 1 |
| Metals & Mining | 2.08% | 1 |
| Banks | 1.92% | 4 |
| Chemicals | 1.87% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.65% | 2 |
| Pharmaceuticals & Biotechnology | 0.14% | 4 |
| Software | 0.10% | 1 |
| Software & IT Services | 0.06% | 2 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Beverages | 0.03% | 1 |
| Oil, Gas & Consumable Fuels | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Consumer Discretionary | 6.10% |
| 2 | TMUS | T-Mobile US, Inc. | Communication Services | 5.53% |
| 3 | MSI | Motorola Solutions, Inc. | Information Technology | 5.38% |
| 4 | MS | MORGAN STANLEY | Financials | 5.02% |
| 5 | WM | WASTE MANAGEMENT INC | Industrials | 4.87% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.51% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 3.92% |
| 8 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.48% |
| 9 | DHI | HORTON D R INC /DE/ | Industrials | 3.38% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.36% |
65/86 names classified · sector 94.2% of weight · industry 94.2% · mkt cap 94.2%; 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: 94.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.0% of book weight (62/84 names) · unclassified 7.0%: , PFF, MPT, AB, MUB, BSV, TFI, SHM, ITM, BIV +12 more. 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 | MCKMCKESSON CORP | 230,220 | $78M | 6.1% | TRIM −4% |
| 2 | TMUST-MOBILE US INC | 529,848 | $71M | 5.5% | TRIM −2% |
| 3 | MSIMOTOROLA SOLUTIONS INC | 307,514 | $69M | 5.4% | TRIM −3% |
| 4 | MSMORGAN STANLEY | 815,571 | $64M | 5.0% | HOLD |
| 5 | WMWASTE MGMT INC DEL | 390,460 | $63M | 4.9% | TRIM −3% |
| 6 | HDHOME DEPOT INC | 210,153 | $58M | 4.5% | HOLD |
| 7 | SCHWSCHWAB CHARLES CORP | 700,377 | $50M | 3.9% | TRIM −2% |
| 8 | TXNTEXAS INSTRS INC | 289,051 | $45M | 3.5% | HOLD |
| 9 | DHID R HORTON INC | 644,641 | $43M | 3.4% | HOLD |
| 10 | CSCOCISCO SYS INC | 1,078,582 | $43M | 3.4% | HOLD |
| 11 | CORCENCORA INC | 299,145 | $40M | 3.2% | TRIM −3% |
| 12 | CVSCVS HEALTH CORP | 396,509 | $38M | 2.9% | HOLD |
| 13 | RSGREPUBLIC SVCS INC | 262,147 | $36M | 2.8% | TRIM −3% |
| 14 | AMDADVANCED MICRO DEVICES INC | 544,510 | $35M | 2.7% | HOLD |
| 15 | CIENCIENA CORP | 832,086 | $34M | 2.6% | HOLD |
| 16 | FFORD MTR CO | 2,982,622 | $33M | 2.6% | HOLD |
| 17 | GEGE AEROSPACE | 536,567 | $33M | 2.6% | HOLD |
| 18 | MASMASCO CORP | 678,738 | $32M | 2.5% | TRIM −2% |
| 19 | GLWCORNING INC | 920,723 | $27M | 2.1% | HOLD |
| 20 | ADIANALOG DEVICES INC | 189,422 | $26M | 2.1% | TRIM −3% |
| 21 | ETNEATON CORP PLC | 183,717 | $25M | 1.9% | TRIM −2% |
| 22 | MTGMGIC INVT CORP WIS | 1,878,832 | $24M | 1.9% | TRIM −2% |
| 23 | PGPROCTER AND GAMBLE CO | 190,505 | $24M | 1.9% | TRIM −2% |
| 24 | BACBANK AMERICA CORP | 778,811 | $24M | 1.8% | TRIM −2% |
| 25 | PFFISHARES TR | 695,515 | $22M | 1.7% | HOLD |
| 26 | JUNIPER NETWORKS INC COM | 830,347 | $22M | 1.7% | TRIM −2% |
| 27 | GMGENERAL MTRS CO | 655,999 | $21M | 1.6% | HOLD |
| 28 | PCARPACCAR INC | 242,290 | $20M | 1.6% | HOLD |
| 29 | BXBLACKSTONE INC | 242,071 | $20M | 1.6% | TRIM −4% |
| 30 | BBWIBATH & BODY WORKS INC | 562,183 | $18M | 1.4% | TRIM −2% |
| 31 | RDNRADIAN GROUP INC | 905,851 | $17M | 1.4% | HOLD |
| 32 | SOSOUTHERN CO | 191,971 | $13M | 1.0% | HOLD |
| 33 | STERICYCLE INC | 308,813 | $13M | 1.0% | HOLD |
| 34 | EDCONSOLIDATED EDISON INC | 145,190 | $12M | 1.0% | HOLD |
| 35 | ORIOld Republic Nat'l. Corp. | 561,875 | $12M | 0.9% | HOLD |
| 36 | DUKDUKE ENERGY CORP NEW | 124,338 | $12M | 0.9% | HOLD |
| 37 | AAPLAPPLE INC | 80,969 | $11M | 0.9% | TRIM −4% |
| 38 | MPTMEDICAL PPTYS TRUST INC | 669,110 | $8M | 0.6% | HOLD |
| 39 | ABALLIANCEBERNSTEIN HLDG L P | 200,345 | $7M | 0.5% | TRIM −2% |
| 40 | VSXYVICTORIAS SECRET AND CO | 193,603 | $6M | 0.4% | TRIM −2% |
| 41 | MUBISHARES TR | 42,866 | $4M | 0.3% | TRIM −4% |
| 42 | XELXCEL ENERGY INC | 59,362 | $4M | 0.3% | HOLD |
| 43 | BSVVANGUARD BD INDEX FDS | 48,346 | $4M | 0.3% | HOLD |
| 44 | TFISPDR SERIES TRUST | 54,660 | $2M | 0.2% | HOLD |
| 45 | WECWEC ENERGY GROUP INC | 26,829 | $2M | 0.2% | TRIM −6% |
| 46 | SHMSPDR SERIES TRUST | 35,925 | $2M | 0.1% | HOLD |
| 47 | MSFTMICROSOFT CORP | 5,462 | $1M | 0.1% | HOLD |
| 48 | ITMVANECK ETF TRUST | 25,512 | $1M | 0.1% | HOLD |
| 49 | BIVVANGUARD BD INDEX FDS | 12,390 | $910,000 | 0.1% | HOLD |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,107 | $830,000 | 0.1% | TRIM −17% |
| 51 | AMZNAMAZON COM INC | 6,125 | $692,000 | 0.1% | TRIM −9% |
| 52 | JNJJOHNSON & JOHNSON | 4,052 | $662,000 | 0.1% | TRIM −6% |
| 53 | FISVFISERV INC | 6,329 | $592,000 | 0.0% | HOLD |
| 54 | FASTFASTENAL CO | 11,960 | $551,000 | 0.0% | HOLD |
| 55 | GOOGLALPHABET INC | 5,740 | $549,000 | 0.0% | ADD 1907% |
| 56 | LLYELI LILLY & CO | 1,465 | $474,000 | 0.0% | HOLD |
| 57 | ONBOLD NATL BANCORP IND | 28,340 | $467,000 | 0.0% | HOLD |
| 58 | JPMJPMORGAN CHASE & CO | 4,276 | $447,000 | 0.0% | TRIM −3% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $439,000 | 0.0% | HOLD |
| 60 | VBRVANGUARD INDEX FDS | 2,976 | $427,000 | 0.0% | ADD 2% |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 5,593 | $415,000 | 0.0% | HOLD |
| 62 | MCDMCDONALDS CORP | 1,785 | $412,000 | 0.0% | TRIM −10% |
| 63 | VVISA INC | 2,138 | $380,000 | 0.0% | TRIM −2% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $359,000 | 0.0% | HOLD |
| 65 | MAMASTERCARD INCORPORATED | 1,252 | $356,000 | 0.0% | TRIM −5% |
| 66 | SHYISHARES TR | 4,194 | $341,000 | 0.0% | HOLD |
| 67 | MRKMERCK & CO INC | 3,893 | $338,000 | 0.0% | ADD 8% |
| 68 | KOCOCA COLA CO | 5,854 | $331,000 | 0.0% | HOLD |
| 69 | SPGIS&P GLOBAL INC | 1,063 | $325,000 | 0.0% | HOLD |
| 70 | ABTABBOTT LABS | 3,222 | $312,000 | 0.0% | TRIM −2% |
| 71 | AONAON PLC | 1,139 | $305,000 | 0.0% | ADD 3% |
| 72 | XOMEXXON MOBIL CORP | 3,483 | $304,000 | 0.0% | TRIM −17% |
| 73 | LQDISHARES TR | 2,671 | $274,000 | 0.0% | TRIM −17% |
| 74 | IEFISHARES TR | 2,612 | $251,000 | 0.0% | HOLD |
| 75 | IJRISHARES TR | 2,756 | $240,000 | 0.0% | TRIM −7% |
| 76 | WMTWALMART INC | 1,768 | $229,000 | 0.0% | HOLD |
| 77 | DDOMINION ENERGY INC | 3,304 | $228,000 | 0.0% | TRIM −23% |
| 78 | GOOGALPHABET INC | 2,280 | $219,000 | 0.0% | ADD 1866% |
| 79 | AMTAMERICAN TOWER CORP | 1,022 | $219,000 | 0.0% | ADD 2% |
| 80 | DHRDANAHER CORP DEL | 839 | $217,000 | 0.0% | ADD 2% |
| 81 | BFCBANK FIRST CORP | 2,800 | $215,000 | 0.0% | HOLD |
| 82 | IVVISHARES TR | 597 | $214,000 | 0.0% | TRIM −33% |
| 83 | BILSPDR SERIES TRUST | 2,282 | $209,000 | 0.0% | HOLD |
| 84 | IUSGISHARES TR | 2,500 | $200,000 | 0.0% | TRIM −17% |
| 85 | VUGVANGUARD INDEX FDS | 936 | $200,000 | 0.0% | HOLD |
| 86 | REWALK ROBOTICS LTD | 16,600 | $15,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
