CIK 1105876
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 87.16% | 40 |
| Banks | 2.13% | 3 |
| Pharmaceuticals & Biotechnology | 2.09% | 6 |
| Oil, Gas & Consumable Fuels | 1.11% | 3 |
| Health Care Equipment & Supplies | 0.84% | 3 |
| Software | 0.80% | 4 |
| Utilities | 0.59% | 3 |
| Specialty Retail | 0.57% | 4 |
| Commercial Services & Supplies | 0.55% | 4 |
| Technology Hardware & Equipment | 0.52% | 3 |
| Beverages | 0.52% | 2 |
| Chemicals | 0.41% | 4 |
| Diversified Telecommunication Services | 0.33% | 2 |
| Road & Rail | 0.32% | 2 |
| Aerospace & Defense | 0.26% | 2 |
| Insurance | 0.24% | 3 |
| Entertainment | 0.22% | 1 |
| Machinery | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 1 |
| Software & IT Services | 0.19% | 2 |
| Communications Equipment | 0.14% | 2 |
| Industrial Conglomerates | 0.13% | 1 |
| Paper & Forest Products | 0.12% | 1 |
| Food Products | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| Airlines | 0.07% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 18.58% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 11.59% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 9.12% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.46% |
| 5 | ACWX | ISHARES TR | Unclassified | 7.06% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 3.91% |
| 7 | GRPM | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.83% |
| 8 | IXUS | ISHARES TR | Unclassified | 3.67% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 3.28% |
| 10 | EMLP | First TR. Ex. Tr. FD N. American Energy | Unclassified | 3.28% |
63/102 names classified · sector 12.9% of weight · industry 12.8% · mkt cap 11.9%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.8% of book weight (60/95 names) · unclassified 88.2%: VTI, RSP, VOO, VEA, ACWX, PDBC, GRPM, IXUS, GLD, EMLP +25 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 | VTIVANGUARD INDEX FDS | 430,036 | $65M | 18.6% | ADD 47% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 373,458 | $40M | 11.6% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 117,655 | $32M | 9.1% | ADD 7% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 621,565 | $26M | 7.5% | HOLD |
| 5 | ACWXISHARES TR | 524,010 | $25M | 7.1% | ADD 7% |
| 6 | PDBCINVESCO ACTVELY MNGD ETC FD | 828,624 | $14M | 3.9% | TRIM −24% |
| 7 | GRPMINVESCO EXCHANGE TRADED FD T | 205,894 | $13M | 3.8% | TRIM −5% |
| 8 | IXUSISHARES TR | 217,369 | $13M | 3.7% | ADD 4% |
| 9 | GLDSPDR GOLD TR | 85,505 | $11M | 3.3% | HOLD |
| 10 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 452,475 | $11M | 3.3% | ADD 58% |
| 11 | JHMMJOHN HANCOCK EXCHANGE TRADED | 301,104 | $11M | 3.2% | ADD 11% |
| 12 | AGGISHARES TR | 48,480 | $5M | 1.6% | ADD 30% |
| 13 | DHSWISDOMTREE TR | 69,545 | $5M | 1.5% | TRIM −4% |
| 14 | IGVISHARES TR | 18,514 | $4M | 1.2% | ADD 39% |
| 15 | TMPTOMPKINS FINL CORP | 47,887 | $4M | 1.1% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 26,675 | $4M | 1.1% | HOLD |
| 17 | EFAISHARES TR | 53,039 | $3M | 1.0% | ADD 14% |
| 18 | MINTPIMCO ETF TR | 33,355 | $3M | 1.0% | TRIM −8% |
| 19 | DJPBARCLAYS BANK PLC | 147,720 | $3M | 0.9% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 41,384 | $3M | 0.9% | TRIM −19% |
| 21 | TDTTFLEXSHARES TR | 127,035 | $3M | 0.9% | ADD 2% |
| 22 | GSBDGOLDMAN SACHS BDC INC | 149,856 | $3M | 0.8% | HOLD |
| 23 | BDXBECTON DICKINSON & CO | 9,600 | $2M | 0.7% | TRIM −9% |
| 24 | VXUSVANGUARD STAR FDS | 43,846 | $2M | 0.7% | TRIM −4% |
| 25 | MCIBARINGS CORPORATE INVS | 136,120 | $2M | 0.6% | TRIM −6% |
| 26 | ORCLORACLE CORP | 27,626 | $2M | 0.5% | TRIM −11% |
| 27 | PEPPEPSICO INC | 11,985 | $2M | 0.5% | HOLD |
| 28 | QQQINVESCO QQQ TR | 7,116 | $1M | 0.4% | ADD 309% |
| 29 | MRKMERCK & CO INC | 15,226 | $1M | 0.4% | HOLD |
| 30 | PFEPFIZER INC | 28,681 | $1M | 0.4% | TRIM −8% |
| 31 | BSVVANGUARD BD INDEX FDS | 13,264 | $1M | 0.3% | ADD 13% |
| 32 | IAUISHARES GOLD TRUST | 78,370 | $1M | 0.3% | HOLD |
| 33 | AAPLAPPLE INC | 5,059 | $1M | 0.3% | HOLD |
| 34 | NEENEXTERA ENERGY INC | 4,427 | $906,000 | 0.3% | HOLD |
| 35 | WECWEC ENERGY GROUP INC | 10,484 | $874,000 | 0.3% | HOLD |
| 36 | IVVISHARES TR | 2,819 | $830,000 | 0.2% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,761 | $809,000 | 0.2% | ADD 4% |
| 38 | DISDISNEY WALT CO | 5,548 | $774,000 | 0.2% | TRIM −4% |
| 39 | AMZNAMAZON COM INC | 376 | $712,000 | 0.2% | HOLD |
| 40 | DEDEERE & CO | 4,140 | $686,000 | 0.2% | HOLD |
| 41 | CSXCSX CORP | 8,850 | $684,000 | 0.2% | HOLD |
| 42 | MCOMOODYS CORP | 3,460 | $675,000 | 0.2% | HOLD |
| 43 | AMTAMERICAN TOWER CORP | 3,245 | $663,000 | 0.2% | HOLD |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 15,420 | $655,000 | 0.2% | ADD 42% |
| 45 | VVISA INC | 3,651 | $633,000 | 0.2% | HOLD |
| 46 | ISHARES TR | 16,537 | $598,000 | 0.2% | TRIM −12% |
| 47 | TAT&T INC | 17,402 | $583,000 | 0.2% | HOLD |
| 48 | ABTABBOTT LABS | 6,744 | $567,000 | 0.2% | HOLD |
| 49 | VZVERIZON COMMUNICATIONS INC | 9,820 | $561,000 | 0.2% | HOLD |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,100 | $554,000 | 0.2% | HOLD |
| 51 | HONHONEYWELL INTL INC | 3,178 | $554,000 | 0.2% | HOLD |
| 52 | INTUINTUIT | 2,010 | $525,000 | 0.2% | HOLD |
| 53 | IJRISHARES TR | 6,641 | $519,000 | 0.1% | HOLD |
| 54 | UNILEVER N V | 8,122 | $493,000 | 0.1% | ADD 5% |
| 55 | IWDISHARES TR | 3,791 | $482,000 | 0.1% | HOLD |
| 56 | MMM3M CO | 2,567 | $444,000 | 0.1% | HOLD |
| 57 | MSFTMICROSOFT CORP | 3,206 | $429,000 | 0.1% | HOLD |
| 58 | KMBKIMBERLY-CLARK CORP | 3,216 | $428,000 | 0.1% | HOLD |
| 59 | NSCNORFOLK SOUTHN CORP | 2,150 | $428,000 | 0.1% | HOLD |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,002 | $413,000 | 0.1% | HOLD |
| 61 | NKENIKE INC | 4,742 | $398,000 | 0.1% | HOLD |
| 62 | CLCOLGATE PALMOLIVE CO | 5,525 | $395,000 | 0.1% | HOLD |
| 63 | PGPROCTER AND GAMBLE CO | 3,553 | $389,000 | 0.1% | HOLD |
| 64 | HDHOME DEPOT INC | 1,865 | $387,000 | 0.1% | HOLD |
| 65 | DHRDANAHER CORP DEL | 2,690 | $384,000 | 0.1% | HOLD |
| 66 | METAMETA PLATFORMS INC | 1,975 | $381,000 | 0.1% | HOLD |
| 67 | BPBP PLC | 9,122 | $380,000 | 0.1% | HOLD |
| 68 | ACNACCENTURE PLC IRELAND | 2,060 | $380,000 | 0.1% | TRIM −2% |
| 69 | TFISPDR SERIES TRUST | 7,375 | $369,000 | 0.1% | ADD 7% |
| 70 | GISGENERAL MILLS INC | 6,775 | $355,000 | 0.1% | TRIM −3% |
| 71 | LMTLOCKHEED MARTIN CORP | 960 | $349,000 | 0.1% | HOLD |
| 72 | CITHE CIGNA GROUP | 2,193 | $345,000 | 0.1% | HOLD |
| 73 | IWFISHARES TR | 2,185 | $343,000 | 0.1% | HOLD |
| 74 | TGTTARGET CORP | 3,760 | $325,000 | 0.1% | HOLD |
| 75 | ALTABA INC | 4,500 | $312,000 | 0.1% | HOLD |
| 76 | CVXCHEVRON CORP NEW | 2,512 | $312,000 | 0.1% | HOLD |
| 77 | KANSAS CITY SOUTHERN | 2,500 | $304,000 | 0.1% | HOLD |
| 78 | MCDMCDONALDS CORP | 1,448 | $300,000 | 0.1% | HOLD |
| 79 | HCAHCA HEALTHCARE INC | 2,150 | $290,000 | 0.1% | HOLD |
| 80 | CBCHUBB LIMITED | 1,900 | $279,000 | 0.1% | HOLD |
| 81 | SYKSTRYKER CORPORATION | 1,355 | $278,000 | 0.1% | TRIM −4% |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,140 | $262,000 | 0.1% | HOLD |
| 83 | UGIUGI CORP NEW | 4,920 | $262,000 | 0.1% | HOLD |
| 84 | LINLINDE PLC | 1,287 | $258,000 | 0.1% | HOLD |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 3,610 | $255,000 | 0.1% | HOLD |
| 86 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,740 | $254,000 | 0.1% | HOLD |
| 87 | FNFABRINET | 5,000 | $248,000 | 0.1% | HOLD |
| 88 | ABBVABBVIE INC | 3,296 | $239,000 | 0.1% | TRIM −41% |
| 89 | INVESCO EXCH TRD SLF IDX FD | 11,140 | $234,000 | 0.1% | HOLD |
| 90 | FDXFEDEX CORP | 1,420 | $233,000 | 0.1% | HOLD |
| 91 | INVESCO EXCH TRD SLF IDX FD | 11,020 | $233,000 | 0.1% | HOLD |
| 92 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,085 | $231,000 | 0.1% | HOLD |
| 93 | QCOMQUALCOMM INC | 2,985 | $227,000 | 0.1% | NEW |
| 94 | KOCOCA COLA CO | 4,341 | $221,000 | 0.1% | HOLD |
| 95 | MDTMEDTRONIC PLC | 2,220 | $216,000 | 0.1% | HOLD |
| 96 | AMGNAMGEN INC | 1,168 | $215,000 | 0.1% | HOLD |
| 97 | AIGAMERICAN INTL GROUP INC | 4,004 | $213,000 | 0.1% | NEW |
| 98 | WALGREENS BOOTS ALLIANCE INC | 3,900 | $213,000 | 0.1% | HOLD |
| 99 | INVESCO EXCH TRD SLF IDX FD | 9,915 | $210,000 | 0.1% | HOLD |
| 100 | COFCAPITAL ONE FINL CORP | 2,270 | $205,000 | 0.1% | NEW |
| 101 | SPGIS&P GLOBAL INC | 900 | $205,000 | 0.1% | NEW |
| 102 | GEGENERAL ELECTRIC CO | 14,495 | $152,000 | 0.0% | TRIM −15% |
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