CIK 1115419
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 | 12.40% | 5 |
| Utilities | 10.29% | 6 |
| Unclassified | 10.01% | 5 |
| Banks | 7.15% | 3 |
| Insurance | 6.68% | 4 |
| Specialty Retail | 5.52% | 2 |
| Commercial Services & Supplies | 4.63% | 2 |
| Road & Rail | 4.48% | 1 |
| Diversified Telecommunication Services | 4.33% | 1 |
| Metals & Mining | 4.16% | 1 |
| Media & Entertainment | 3.97% | 1 |
| Software | 3.19% | 2 |
| Paper & Forest Products | 3.17% | 1 |
| Technology Hardware & Equipment | 2.91% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.59% | 1 |
| Beverages | 2.43% | 1 |
| Industrial Conglomerates | 1.88% | 1 |
| Communications Equipment | 1.84% | 1 |
| Aerospace & Defense | 1.77% | 1 |
| Health Care Providers & Services | 1.48% | 1 |
| Health Care Equipment & Supplies | 1.42% | 1 |
| Distributors | 1.33% | 1 |
| Chemicals | 1.23% | 1 |
| Oil, Gas & Consumable Fuels | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.48% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.33% |
| 3 | GLW | CORNING INC /NY | Materials | 4.16% |
| 4 | TGT | TARGET CORP | Consumer Discretionary | 4.13% |
| 5 | CMCSA | COMCAST CORP | Communication Services | 3.97% |
| 6 | UNILEVER PLC | Unclassified | 3.77% | |
| 7 | AES | AES CORP | Industrials | 3.52% |
| 8 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 3.26% |
| 9 | KMB | KIMBERLY CLARK CORP | Materials | 3.17% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.91% |
40/45 names classified · sector 90.0% of weight · industry 90.0% · mkt cap 90.0%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.3% of book weight (39/41 names) · unclassified 11.7%: , EPD. 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 | UPSUNITED PARCEL SERVICE INC | 5,373 | $895,000 | 4.5% | TRIM −3% |
| 2 | VZVERIZON COMMUNICATIONS INC | 14,546 | $865,000 | 4.3% | TRIM −3% |
| 3 | GLWCORNING INC | 25,597 | $830,000 | 4.2% | TRIM −3% |
| 4 | TGTTARGET CORP | 5,239 | $825,000 | 4.1% | TRIM −13% |
| 5 | CMCSACOMCAST CORP NEW | 17,122 | $792,000 | 4.0% | TRIM −3% |
| 6 | UNILEVER PLC | 12,206 | $753,000 | 3.8% | TRIM −3% |
| 7 | AESAES Corp. | 38,779 | $702,000 | 3.5% | TRIM −3% |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 10,788 | $650,000 | 3.3% | TRIM −3% |
| 9 | KMBKIMBERLY-CLARK CORP | 4,255 | $633,000 | 3.2% | TRIM −20% |
| 10 | CSCOCISCO SYS INC | 14,761 | $581,000 | 2.9% | TRIM −3% |
| 11 | AMGNAMGEN INC | 2,209 | $561,000 | 2.8% | TRIM −3% |
| 12 | TFCTRUIST FINL CORP | 14,426 | $549,000 | 2.8% | TRIM −3% |
| 13 | PFEPFIZER INC | 14,437 | $530,000 | 2.7% | TRIM −3% |
| 14 | ABBVABBVIE INC | 6,010 | $526,000 | 2.6% | ADD 18% |
| 15 | IRMIRON MTN INC DEL | 18,849 | $517,000 | 2.6% | TRIM −3% |
| 16 | PEPPEPSICO INC | 3,497 | $485,000 | 2.4% | TRIM −3% |
| 17 | KMIKINDER MORGAN INC DEL | 38,648 | $477,000 | 2.4% | TRIM −3% |
| 18 | USBUS BANCORP | 12,513 | $454,000 | 2.3% | TRIM −3% |
| 19 | ATLANTICA YIELD PLC | 14,937 | $427,000 | 2.1% | TRIM −3% |
| 20 | PNCPNC FINL SVCS GROUP INC | 3,849 | $423,000 | 2.1% | TRIM −3% |
| 21 | ORCLORACLE CORP | 6,308 | $377,000 | 1.9% | TRIM −3% |
| 22 | MMM3M CO | 2,339 | $375,000 | 1.9% | TRIM −3% |
| 23 | QCOMQUALCOMM INC | 3,119 | $367,000 | 1.8% | TRIM −3% |
| 24 | IDAIDACORP INC | 4,506 | $360,000 | 1.8% | NEW |
| 25 | AXSAXIS CAP HLDGS LTD | 8,125 | $358,000 | 1.8% | TRIM −3% |
| 26 | GDGENERAL DYNAMICS CORP | 2,552 | $353,000 | 1.8% | TRIM −3% |
| 27 | FNFFIDELITY NATL FINL INC | 11,008 | $345,000 | 1.7% | TRIM −3% |
| 28 | WMBWILLIAMS COS INC | 17,038 | $335,000 | 1.7% | TRIM −3% |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 20,826 | $329,000 | 1.6% | TRIM −3% |
| 30 | PREMIER INC | 10,004 | $328,000 | 1.6% | NEW |
| 31 | CBCHUBB LIMITED | 2,796 | $327,000 | 1.6% | TRIM −3% |
| 32 | DDOMINION ENERGY INC | 3,967 | $313,000 | 1.6% | TRIM −58% |
| 33 | CNACNA FINL CORP | 10,127 | $304,000 | 1.5% | TRIM −3% |
| 34 | DGXQUEST DIAGNOSTICS INC | 2,577 | $295,000 | 1.5% | TRIM −3% |
| 35 | MDTMEDTRONIC PLC | 2,717 | $284,000 | 1.4% | TRIM −3% |
| 36 | INTERPUBLIC GROUP COS INC | 16,802 | $280,000 | 1.4% | TRIM −3% |
| 37 | HDHOME DEPOT INC | 996 | $277,000 | 1.4% | TRIM −3% |
| 38 | GPCGENUINE PARTS CO | 2,765 | $265,000 | 1.3% | TRIM −3% |
| 39 | GENGen Digital Inc. | 12,410 | $259,000 | 1.3% | NEW |
| 40 | SXTSENSIENT TECHNOLOGIES CORP | 4,235 | $245,000 | 1.2% | TRIM −3% |
| 41 | BKHBLACK HILLS CORP | 4,482 | $240,000 | 1.2% | NEW |
| 42 | MPCMARATHON PETE CORP | 7,695 | $226,000 | 1.1% | TRIM −3% |
| 43 | CASSCASS INFORMATION SYS INC | 5,533 | $223,000 | 1.1% | NEW |
| 44 | CSG SYS INTL INC | 5,135 | $210,000 | 1.1% | NEW |
| 45 | MRKMERCK & CO INC | 2,474 | $207,000 | 1.0% | NEW |
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