CIK 1049650
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Unclassified | 24.49% | 36 |
| Pharmaceuticals & Biotechnology | 7.73% | 9 |
| Banks | 7.31% | 6 |
| Software | 6.04% | 5 |
| Oil, Gas & Consumable Fuels | 5.52% | 4 |
| Tobacco | 5.19% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 5.06% | 9 |
| Software & IT Services | 4.59% | 3 |
| Chemicals | 3.93% | 2 |
| Capital Markets | 3.85% | 2 |
| Commercial Services & Supplies | 3.40% | 5 |
| Life Sciences Tools & Services | 2.86% | 1 |
| Health Care Equipment & Supplies | 2.70% | 2 |
| Utilities | 2.64% | 4 |
| Technology Hardware & Equipment | 2.52% | 3 |
| Food Products | 2.39% | 3 |
| Specialty Retail | 2.25% | 4 |
| Diversified Telecommunication Services | 1.84% | 2 |
| Hotels, Restaurants & Leisure | 1.34% | 1 |
| Aerospace & Defense | 1.28% | 1 |
| Transportation Infrastructure | 0.99% | 2 |
| Beverages | 0.92% | 3 |
| Metals & Mining | 0.62% | 2 |
| Road & Rail | 0.26% | 1 |
| Entertainment | 0.12% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| Insurance | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Staples | 4.66% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.95% |
| 3 | PG | PROCTER & GAMBLE Co | Materials | 3.73% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.59% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.53% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 3.24% |
| 7 | CVX | CHEVRON CORP | Energy | 3.17% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 3.15% |
| 9 | PFE | PFIZER INC | Health Care | 2.90% |
| 10 | IQV | IQVIA HOLDINGS INC. | Health Care | 2.86% |
81/116 names classified · sector 77.5% of weight · industry 75.5% · mkt cap 76.6%; 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: 77.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.6% of book weight (73/112 names) · unclassified 25.4%: MDY, XLE, IBB, SPY, BRK.B, IAU, , GBIL, AIA, VOO +29 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 | PMPHILIP MORRIS INTL INC | 206,959 | $21M | 4.7% | HOLD |
| 2 | MSFTMICROSOFT CORP | 73,971 | $18M | 3.9% | HOLD |
| 3 | PGPROCTER AND GAMBLE CO | 110,644 | $17M | 3.7% | TRIM −2% |
| 4 | JPMJPMORGAN CHASE & CO | 120,133 | $16M | 3.6% | HOLD |
| 5 | GSGOLDMAN SACHS GROUP INC | 46,191 | $16M | 3.5% | HOLD |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,830 | $15M | 3.2% | HOLD |
| 7 | CVXCHEVRON CORP NEW | 79,240 | $14M | 3.2% | HOLD |
| 8 | MRKMERCK & CO INC | 127,515 | $14M | 3.1% | HOLD |
| 9 | PFEPFIZER INC | 254,633 | $13M | 2.9% | HOLD |
| 10 | IQVIQVIA HLDGS INC | 62,668 | $13M | 2.9% | HOLD |
| 11 | XLESELECT SECTOR SPDR TR | 133,493 | $12M | 2.6% | HOLD |
| 12 | CCITIGROUP INC | 245,797 | $11M | 2.5% | TRIM −3% |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 87,042 | $11M | 2.5% | HOLD |
| 14 | IBBISHARES TR | 73,514 | $10M | 2.1% | TRIM −2% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 25,092 | $10M | 2.1% | ADD 17% |
| 16 | AAPLAPPLE INC | 72,211 | $9M | 2.1% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,433 | $9M | 2.0% | TRIM −5% |
| 18 | DVNDEVON ENERGY CORP NEW | 140,657 | $9M | 1.9% | ADD 6% |
| 19 | GOOGALPHABET INC | 93,235 | $8M | 1.8% | HOLD |
| 20 | GOOGLALPHABET INC | 93,265 | $8M | 1.8% | ADD 3% |
| 21 | IAUISHARES GOLD TR | 225,905 | $8M | 1.7% | TRIM −6% |
| 22 | SPGSIMON PPTY GROUP INC NEW | 65,085 | $8M | 1.7% | HOLD |
| 23 | AMZNAMAZON COM INC | 89,919 | $8M | 1.7% | ADD 5% |
| 24 | PYPLPAYPAL HLDGS INC | 96,629 | $7M | 1.5% | TRIM −8% |
| 25 | KMIKINDER MORGAN INC DEL | 340,868 | $6M | 1.4% | HOLD |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 47,506 | $6M | 1.3% | HOLD |
| 27 | LMTLOCKHEED MARTIN CORP | 11,864 | $6M | 1.3% | ADD 4% |
| 28 | VZVERIZON COMMUNICATIONS INC | 142,739 | $6M | 1.3% | TRIM −28% |
| 29 | CAGCONAGRA BRANDS INC | 138,200 | $5M | 1.2% | HOLD |
| 30 | GBILGOLDMAN SACHS ETF TR | 50,570 | $5M | 1.1% | ADD 20% |
| 31 | BXPBXP INC | 74,020 | $5M | 1.1% | ADD 64% |
| 32 | ZTSZOETIS INC | 32,980 | $5M | 1.1% | TRIM −2% |
| 33 | VVISA INC | 22,403 | $5M | 1.0% | TRIM −5% |
| 34 | AIAISHARES TR | 73,509 | $4M | 0.9% | TRIM −20% |
| 35 | METAMETA PLATFORMS INC | 34,054 | $4M | 0.9% | HOLD |
| 36 | CRMSALESFORCE INC | 29,359 | $4M | 0.9% | TRIM −4% |
| 37 | GISGENERAL MILLS INC | 46,358 | $4M | 0.9% | ADD 4% |
| 38 | VOOVANGUARD INDEX FDS | 10,752 | $4M | 0.8% | ADD 18% |
| 39 | SCHDSCHWAB STRATEGIC TR | 44,632 | $3M | 0.8% | ADD 6% |
| 40 | AXPAMERICAN EXPRESS CO | 21,965 | $3M | 0.7% | TRIM −11% |
| 41 | UNILEVER PLC | 62,326 | $3M | 0.7% | ADD 6% |
| 42 | EAELECTRONIC ARTS INC | 23,366 | $3M | 0.6% | HOLD |
| 43 | SOSOUTHERN CO | 39,577 | $3M | 0.6% | ADD 3% |
| 44 | MAAMID-AMER APT CMNTYS INC | 17,991 | $3M | 0.6% | ADD 3% |
| 45 | BILSPDR SERIES TRUST | 30,381 | $3M | 0.6% | TRIM −14% |
| 46 | TAT&T INC | 144,347 | $3M | 0.6% | NEW |
| 47 | BKNGBOOKING HOLDINGS INC | 1,231 | $2M | 0.6% | TRIM −3% |
| 48 | CPTCAMDEN PPTY TR | 21,210 | $2M | 0.5% | HOLD |
| 49 | HRHEALTHCARE RLTY TR | 121,713 | $2M | 0.5% | TRIM −3% |
| 50 | KELLANOVA | 30,902 | $2M | 0.5% | HOLD |
| 51 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 37,404 | $2M | 0.5% | ADD 13% |
| 52 | MOALTRIA GROUP INC | 46,568 | $2M | 0.5% | TRIM −4% |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 40,779 | $2M | 0.5% | TRIM −7% |
| 54 | PEPPEPSICO INC | 11,313 | $2M | 0.5% | HOLD |
| 55 | ISTBISHARES TR | 43,284 | $2M | 0.4% | ADD 71% |
| 56 | BCOBRINKS CO | 36,472 | $2M | 0.4% | HOLD |
| 57 | WMTWALMART INC | 13,793 | $2M | 0.4% | HOLD |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 45,055 | $2M | 0.4% | ADD 82% |
| 59 | BBJPJ P MORGAN EXCHANGE TRADED F | 41,483 | $2M | 0.4% | TRIM −43% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 288,275 | $2M | 0.4% | TRIM −8% |
| 61 | XOMEXXON MOBIL CORP | 16,604 | $2M | 0.4% | HOLD |
| 62 | GLPIGAMING & LEISURE P | 34,993 | $2M | 0.4% | ADD 3% |
| 63 | BABAALIBABA GROUP HLDG LTD | 20,335 | $2M | 0.4% | TRIM −12% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 45,300 | $2M | 0.4% | ADD 479% |
| 65 | AAAlcoa Upstream Corp. | 37,981 | $2M | 0.4% | HOLD |
| 66 | DEODIAGEO PLC | 9,349 | $2M | 0.4% | ADD 4% |
| 67 | XLFSELECT SECTOR SPDR TR | 48,595 | $2M | 0.4% | ADD 17% |
| 68 | DDOMINION ENERGY INC | 25,972 | $2M | 0.4% | TRIM −8% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 11,089 | $2M | 0.3% | HOLD |
| 70 | FLYWFLYWIRE CORPORATION | 62,421 | $2M | 0.3% | HOLD |
| 71 | MDLZMONDELEZ INTL INC | 22,249 | $1M | 0.3% | HOLD |
| 72 | AMPAMERIPRISE FINL INC | 4,600 | $1M | 0.3% | HOLD |
| 73 | MTBM & T BK CORP | 9,020 | $1M | 0.3% | HOLD |
| 74 | DUKDUKE ENERGY CORP NEW | 12,499 | $1M | 0.3% | HOLD |
| 75 | UNPUNION PAC CORP | 5,736 | $1M | 0.3% | ADD 9% |
| 76 | VHTVANGUARD WORLD FD | 4,506 | $1M | 0.2% | HOLD |
| 77 | BSVVANGUARD BD INDEX FDS | 14,665 | $1M | 0.2% | HOLD |
| 78 | FCXFREEPORT MCMORAN INC | 27,522 | $1M | 0.2% | ADD 6% |
| 79 | MMM3M CO | 8,640 | $1M | 0.2% | ADD 2% |
| 80 | BACBANK AMERICA CORP | 30,604 | $1M | 0.2% | HOLD |
| 81 | TOTALENERGIES SE | 15,860 | $984,589 | 0.2% | TRIM −3% |
| 82 | JNJJOHNSON & JOHNSON | 5,303 | $936,775 | 0.2% | HOLD |
| 83 | MINTPIMCO ETF TR | 9,343 | $921,687 | 0.2% | HOLD |
| 84 | CLCOLGATE PALMOLIVE CO | 11,250 | $886,388 | 0.2% | HOLD |
| 85 | ABTABBOTT LABS | 7,569 | $831,001 | 0.2% | HOLD |
| 86 | XLPSELECT SECTOR SPDR TR | 11,049 | $823,703 | 0.2% | HOLD |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 4,987 | $801,112 | 0.2% | HOLD |
| 88 | INFLLISTED FDS TR | 21,837 | $687,429 | 0.2% | TRIM −26% |
| 89 | QQQINVESCO QQQ TR | 2,581 | $687,269 | 0.2% | TRIM −18% |
| 90 | VDCVANGUARD WORLD FD | 3,407 | $652,679 | 0.1% | TRIM −18% |
| 91 | IWMISHARES TR | 3,545 | $618,125 | 0.1% | ADD 3% |
| 92 | DISDISNEY WALT CO | 6,456 | $560,886 | 0.1% | TRIM −14% |
| 93 | ABBVABBVIE INC | 3,336 | $539,131 | 0.1% | HOLD |
| 94 | PLDPROLOGIS INC. | 4,614 | $520,136 | 0.1% | HOLD |
| 95 | IGIBISHARES TR | 9,916 | $490,941 | 0.1% | TRIM −70% |
| 96 | VIACOMCBS INC | 28,993 | $489,406 | 0.1% | TRIM −24% |
| 97 | GEGE AEROSPACE | 5,023 | $420,835 | 0.1% | TRIM −4% |
| 98 | UBERUBER TECHNOLOGIES INC | 16,838 | $416,404 | 0.1% | HOLD |
| 99 | KOCOCA COLA CO | 6,538 | $415,882 | 0.1% | HOLD |
| 100 | CSCOCISCO SYS INC | 8,050 | $383,502 | 0.1% | HOLD |
| 101 | VISTA OUTDOOR INC | 14,395 | $350,806 | 0.1% | ADD 29% |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 4,847 | $348,742 | 0.1% | HOLD |
| 103 | HDHOME DEPOT INC | 1,095 | $345,867 | 0.1% | HOLD |
| 104 | FLOTISHARES TR | 6,500 | $327,145 | 0.1% | TRIM −3% |
| 105 | VOVANGUARD INDEX FDS | 1,490 | $303,677 | 0.1% | HOLD |
| 106 | NUVNUVEEN MUN VALUE FD INC | 32,371 | $278,391 | 0.1% | TRIM −22% |
| 107 | MLPXGLOBAL X FDS | 6,064 | $247,169 | 0.1% | HOLD |
| 108 | TGTTARGET CORP | 1,633 | $243,382 | 0.1% | HOLD |
| 109 | BTIBRITISH AMERN TOB PLC | 6,000 | $239,880 | 0.1% | HOLD |
| 110 | UNHUNITEDHEALTH GROUP INC | 447 | $236,990 | 0.1% | HOLD |
| 111 | PBRPETROLEO BRASILEIRO S A | 10,000 | $106,500 | 0.0% | HOLD |
| 112 | ESRTEMPIRE ST RLTY TR INC | 15,000 | $101,100 | 0.0% | HOLD |
| 113 | ESBAEMPIRE ST RLTY OP L P | 13,450 | $87,829 | 0.0% | HOLD |
| 114 | AVALGRUPO AVAL ACCIONES Y VALORE | 24,100 | $60,973 | 0.0% | HOLD |
| 115 | CGTXCOGNITION THERAPEUTICS INC | 14,228 | $29,879 | 0.0% | NEW |
| 116 | AKBAAKEBIA THERAPEUTICS INC | 27,486 | $15,859 | 0.0% | HOLD |
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