CIK 1134008
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 16.39% | 354 |
| Technology Hardware & Equipment | 10.76% | 31 |
| Software & IT Services | 8.70% | 25 |
| Specialty Retail | 8.49% | 30 |
| Software | 7.32% | 34 |
| Semiconductors & Semiconductor Equipment | 6.98% | 26 |
| Pharmaceuticals & Biotechnology | 6.17% | 39 |
| Banks | 4.59% | 56 |
| Commercial Services & Supplies | 3.74% | 28 |
| Chemicals | 3.26% | 37 |
| Capital Markets | 2.96% | 28 |
| Machinery | 2.56% | 37 |
| Aerospace & Defense | 2.29% | 15 |
| Utilities | 2.15% | 49 |
| Oil, Gas & Consumable Fuels | 1.83% | 22 |
| Equity Real Estate Investment Trusts (REITs) | 1.48% | 43 |
| Road & Rail | 1.39% | 9 |
| Electrical Equipment & Components | 1.15% | 7 |
| Insurance | 1.14% | 38 |
| Health Care Equipment & Supplies | 1.12% | 23 |
| Hotels, Restaurants & Leisure | 0.99% | 14 |
| Beverages | 0.93% | 9 |
| Transportation Infrastructure | 0.58% | 5 |
| Diversified Telecommunication Services | 0.55% | 7 |
| Food Products | 0.40% | 13 |
| Agricultural Products | 0.27% | 2 |
| Distributors | 0.21% | 15 |
| Entertainment | 0.20% | 7 |
| Tobacco | 0.18% | 3 |
| Professional Services | 0.17% | 4 |
| Media & Entertainment | 0.16% | 16 |
| Automobiles & Components | 0.15% | 12 |
| Metals & Mining | 0.13% | 14 |
| Food & Staples Retailing | 0.10% | 3 |
| Real Estate Management & Development | 0.10% | 8 |
| Communications Equipment | 0.08% | 4 |
| Industrial Conglomerates | 0.08% | 1 |
| Paper & Forest Products | 0.08% | 8 |
| Life Sciences Tools & Services | 0.07% | 5 |
| Health Care Providers & Services | 0.04% | 9 |
| Airlines | 0.03% | 4 |
| Construction & Engineering | 0.01% | 10 |
| Marine | 0.01% | 4 |
| Household Durables | 0.01% | 3 |
| Textiles, Apparel & Luxury Goods | 0.01% | 9 |
| Construction Materials | 0.00% | 4 |
| Leisure Products | 0.00% | 2 |
| Media & Publishing | 0.00% | 3 |
| Diversified Consumer Services | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.61% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.92% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.80% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.12% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 2.82% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.71% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.63% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.88% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.82% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 1.74% |
780/1131 names classified · sector 86.3% of weight · industry 83.6% · mkt cap 84.1%; 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: 86.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.9% of book weight (645/1118 names) · unclassified 19.1%: BRK.B, VOO, VTIP, TSM, IJH, VHT, IJR, VEA, VEU, VTI +463 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 | AAPLAPPLE INC | 582,482 | $158M | 6.6% | ADD 3% |
| 2 | GOOGALPHABET INC | 375,243 | $118M | 4.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 237,666 | $115M | 4.8% | HOLD |
| 4 | AMZNAMAZON COM INC | 323,315 | $75M | 3.1% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 210,011 | $68M | 2.8% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 348,738 | $65M | 2.7% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 125,215 | $63M | 2.6% | HOLD |
| 8 | COSTCOSTCO WHSL CORP NEW | 52,184 | $45M | 1.9% | HOLD |
| 9 | METAMETA PLATFORMS INC | 66,128 | $44M | 1.8% | ADD 7% |
| 10 | VOOVANGUARD INDEX FDS | 66,644 | $42M | 1.7% | ADD 19% |
| 11 | JNJJOHNSON & JOHNSON | 191,009 | $40M | 1.7% | ADD 7% |
| 12 | ABBVABBVIE INC | 168,625 | $39M | 1.6% | TRIM −3% |
| 13 | VTIPVANGUARD MALVERN FDS | 732,514 | $36M | 1.5% | ADD 63% |
| 14 | PANWPALO ALTO NETWORKS INC | 185,267 | $34M | 1.4% | ADD 4% |
| 15 | AMATAPPLIED MATLS INC | 130,526 | $34M | 1.4% | HOLD |
| 16 | NEENEXTERA ENERGY INC | 413,677 | $33M | 1.4% | ADD 3% |
| 17 | MAMASTERCARD INCORPORATED | 57,562 | $33M | 1.4% | HOLD |
| 18 | BLKBLACKROCK INC | 27,814 | $30M | 1.2% | HOLD |
| 19 | GOOGLALPHABET INC | 91,020 | $28M | 1.2% | HOLD |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,638 | $28M | 1.2% | ADD 11% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 47,970 | $28M | 1.2% | HOLD |
| 22 | IJHISHARES TR | 415,505 | $27M | 1.1% | ADD 8% |
| 23 | PGPROCTER AND GAMBLE CO | 188,853 | $27M | 1.1% | HOLD |
| 24 | LOWLOWES COS INC | 106,725 | $26M | 1.1% | ADD 3% |
| 25 | RTXRTX CORPORATION | 139,228 | $26M | 1.1% | HOLD |
| 26 | VHTVANGUARD WORLD FD | 85,552 | $25M | 1.0% | ADD 17% |
| 27 | VVISA INC | 69,818 | $24M | 1.0% | ADD 3% |
| 28 | ABTABBOTT LABS | 187,402 | $23M | 1.0% | HOLD |
| 29 | EMREMERSON ELEC CO | 163,786 | $22M | 0.9% | ADD 4% |
| 30 | CRMSALESFORCE INC | 80,197 | $21M | 0.9% | ADD 11% |
| 31 | IJRISHARES TR | 174,789 | $21M | 0.9% | ADD 4% |
| 32 | HDHOME DEPOT INC | 58,312 | $20M | 0.8% | ADD 4% |
| 33 | UNPUNION PAC CORP | 84,585 | $20M | 0.8% | TRIM −15% |
| 34 | ADIANALOG DEVICES INC | 69,315 | $19M | 0.8% | ADD 3% |
| 35 | ECLECOLAB INC | 70,192 | $18M | 0.8% | HOLD |
| 36 | HONHONEYWELL INTL INC | 93,328 | $18M | 0.8% | TRIM −2% |
| 37 | INTUINTUIT | 27,179 | $18M | 0.8% | HOLD |
| 38 | CMECME GROUP INC | 65,905 | $18M | 0.8% | ADD 4% |
| 39 | WMTWALMART INC | 160,271 | $18M | 0.7% | TRIM −4% |
| 40 | PEPPEPSICO INC | 115,238 | $17M | 0.7% | TRIM −2% |
| 41 | ETNEATON CORP PLC | 50,163 | $16M | 0.7% | ADD 5% |
| 42 | OREALTY INCOME CORP | 281,792 | $16M | 0.7% | ADD 4% |
| 43 | CSCOCISCO SYS INC | 203,485 | $16M | 0.7% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 99,467 | $15M | 0.6% | TRIM −6% |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 58,747 | $15M | 0.6% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 120,983 | $15M | 0.6% | TRIM −5% |
| 47 | MCDMCDONALDS CORP | 46,293 | $14M | 0.6% | TRIM −4% |
| 48 | ACNACCENTURE PLC IRELAND | 52,571 | $14M | 0.6% | TRIM −34% |
| 49 | BKNGBOOKING HOLDINGS INC | 2,587 | $14M | 0.6% | HOLD |
| 50 | AVGOBROADCOM INC | 35,463 | $12M | 0.5% | ADD 102% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 40,959 | $12M | 0.5% | TRIM −9% |
| 52 | TJXTJX COS INC NEW | 78,550 | $12M | 0.5% | ADD 2% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 187,681 | $12M | 0.5% | ADD 9% |
| 54 | MRKMERCK & CO INC | 106,545 | $11M | 0.5% | HOLD |
| 55 | SYKSTRYKER CORPORATION | 31,831 | $11M | 0.5% | HOLD |
| 56 | APDAIR PRODS & CHEMS INC | 42,484 | $10M | 0.4% | TRIM −4% |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 136,295 | $10M | 0.4% | ADD 19% |
| 58 | VTIVANGUARD INDEX FDS | 29,870 | $10M | 0.4% | ADD 14% |
| 59 | ITWILLINOIS TOOL WKS INC | 40,154 | $10M | 0.4% | HOLD |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 14,286 | $10M | 0.4% | TRIM −2% |
| 61 | SGOVISHARES TR | 96,589 | $10M | 0.4% | ADD 14% |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 58,192 | $9M | 0.4% | HOLD |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 42,563 | $9M | 0.4% | ADD 17% |
| 64 | ENBENBRIDGE INC | 191,408 | $9M | 0.4% | TRIM −2% |
| 65 | AXPAMERICAN EXPRESS CO | 24,632 | $9M | 0.4% | ADD 4% |
| 66 | LLYELI LILLY & CO | 8,466 | $9M | 0.4% | TRIM −6% |
| 67 | ORCLORACLE CORP | 45,374 | $9M | 0.4% | HOLD |
| 68 | NSCNORFOLK SOUTHN CORP | 30,276 | $9M | 0.4% | HOLD |
| 69 | PLDPROLOGIS INC. | 66,960 | $9M | 0.4% | ADD 11% |
| 70 | CMICUMMINS INC | 15,895 | $8M | 0.3% | ADD 6% |
| 71 | DEDEERE & CO | 17,186 | $8M | 0.3% | HOLD |
| 72 | SBUXSTARBUCKS CORP | 92,761 | $8M | 0.3% | TRIM −8% |
| 73 | IVVISHARES TR | 11,365 | $8M | 0.3% | ADD 5% |
| 74 | CHDCHURCH & DWIGHT CO INC | 89,959 | $8M | 0.3% | TRIM −4% |
| 75 | BDXBECTON DICKINSON & CO | 38,622 | $7M | 0.3% | TRIM −18% |
| 76 | AMGNAMGEN INC | 22,458 | $7M | 0.3% | HOLD |
| 77 | QQQINVESCO QQQ TR | 11,665 | $7M | 0.3% | HOLD |
| 78 | LMTLOCKHEED MARTIN CORP | 14,725 | $7M | 0.3% | HOLD |
| 79 | AMTAMERICAN TOWER CORP | 40,067 | $7M | 0.3% | TRIM −7% |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 127,358 | $7M | 0.3% | ADD 19% |
| 81 | WMWASTE MGMT INC DEL | 31,149 | $7M | 0.3% | HOLD |
| 82 | CATCATERPILLAR INC | 11,684 | $7M | 0.3% | HOLD |
| 83 | CTVACORTEVA INC | 95,960 | $6M | 0.3% | ADD 4% |
| 84 | TMUST-MOBILE US INC | 31,369 | $6M | 0.3% | ADD 3% |
| 85 | CBCHUBB LIMITED | 20,342 | $6M | 0.3% | HOLD |
| 86 | NVSNOVARTIS AG | 45,745 | $6M | 0.3% | HOLD |
| 87 | LNGCheniere Energy, Inc | 30,331 | $6M | 0.2% | ADD 22% |
| 88 | BNDVANGUARD BD INDEX FDS | 72,497 | $5M | 0.2% | HOLD |
| 89 | DHRDANAHER CORP DEL | 23,021 | $5M | 0.2% | HOLD |
| 90 | ALLALLSTATE CORP | 25,279 | $5M | 0.2% | HOLD |
| 91 | ADSKAUTODESK INC | 16,952 | $5M | 0.2% | TRIM −5% |
| 92 | TDTORONTO DOMINION BK ONT | 53,264 | $5M | 0.2% | TRIM −5% |
| 93 | BACBANK AMERICA CORP | 88,548 | $5M | 0.2% | TRIM −5% |
| 94 | VGTVANGUARD WORLD FD | 6,416 | $5M | 0.2% | ADD 2% |
| 95 | COFCAPITAL ONE FINL CORP | 19,861 | $5M | 0.2% | HOLD |
| 96 | DISDISNEY WALT CO | 40,725 | $5M | 0.2% | TRIM −11% |
| 97 | PFEPFIZER INC | 184,643 | $5M | 0.2% | TRIM −15% |
| 98 | ADBEADOBE INC | 12,961 | $5M | 0.2% | TRIM −19% |
| 99 | CITHE CIGNA GROUP | 16,410 | $5M | 0.2% | TRIM −2% |
| 100 | GLDSPDR GOLD TR | 11,132 | $4M | 0.2% | ADD 11% |
| 101 | VZVERIZON COMMUNICATIONS INC | 103,077 | $4M | 0.2% | TRIM −5% |
| 102 | PAYXPAYCHEX INC | 36,467 | $4M | 0.2% | HOLD |
| 103 | KOCOCA COLA CO | 58,163 | $4M | 0.2% | HOLD |
| 104 | MDLZMONDELEZ INTL INC | 75,166 | $4M | 0.2% | HOLD |
| 105 | TPGTPG INC | 61,626 | $4M | 0.2% | ADD 7% |
| 106 | VYMVANGUARD WHITEHALL FDS | 26,721 | $4M | 0.2% | HOLD |
| 107 | MDTMEDTRONIC PLC | 39,867 | $4M | 0.2% | TRIM −8% |
| 108 | LRCXLAM RESEARCH CORP | 22,061 | $4M | 0.2% | HOLD |
| 109 | MKCMCCORMICK & CO INC | 55,265 | $4M | 0.2% | TRIM −7% |
| 110 | PAGPENSKE AUTOMOTIVE GRP INC | 23,284 | $4M | 0.2% | HOLD |
| 111 | LINLINDE PLC | 8,511 | $4M | 0.2% | HOLD |
| 112 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 59,794 | $4M | 0.1% | ADD 140% |
| 113 | USBUS BANCORP | 64,200 | $3M | 0.1% | TRIM −3% |
| 114 | NKENIKE INC | 51,751 | $3M | 0.1% | TRIM −10% |
| 115 | SPGIS&P GLOBAL INC | 6,214 | $3M | 0.1% | HOLD |
| 116 | GEGE AEROSPACE | 10,261 | $3M | 0.1% | ADD 5% |
| 117 | TSLATESLA INC | 6,853 | $3M | 0.1% | ADD 2% |
| 118 | VOVANGUARD INDEX FDS | 10,386 | $3M | 0.1% | ADD 7% |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 55,026 | $3M | 0.1% | TRIM −3% |
| 120 | MTBM & T BK CORP | 13,868 | $3M | 0.1% | TRIM −7% |
| 121 | ISRGINTUITIVE SURGICAL INC | 4,688 | $3M | 0.1% | HOLD |
| 122 | CSXCSX CORP | 71,180 | $3M | 0.1% | HOLD |
| 123 | UNHUNITEDHEALTH GROUP INC | 7,800 | $3M | 0.1% | TRIM −10% |
| 124 | TAT&T INC | 102,038 | $3M | 0.1% | ADD 6% |
| 125 | TXNTEXAS INSTRS INC | 14,602 | $3M | 0.1% | HOLD |
| 126 | MOALTRIA GROUP INC | 42,672 | $2M | 0.1% | HOLD |
| 127 | CVSCVS HEALTH CORP | 30,939 | $2M | 0.1% | TRIM −9% |
| 128 | QDFFLEXSHARES TR | 30,128 | $2M | 0.1% | HOLD |
| 129 | CMCSACOMCAST CORP NEW | 81,045 | $2M | 0.1% | TRIM −47% |
| 130 | ATOATMOS ENERGY CORP | 14,145 | $2M | 0.1% | HOLD |
| 131 | UBERUBER TECHNOLOGIES INC | 28,549 | $2M | 0.1% | ADD 1710% |
| 132 | CCKCROWN HLDGS INC | 22,521 | $2M | 0.1% | HOLD |
| 133 | GDGENERAL DYNAMICS CORP | 6,860 | $2M | 0.1% | HOLD |
| 134 | MSMORGAN STANLEY | 12,937 | $2M | 0.1% | TRIM −8% |
| 135 | BHBBAR HBR BANKSHARES | 73,113 | $2M | 0.1% | HOLD |
| 136 | EFAISHARES TR | 22,511 | $2M | 0.1% | HOLD |
| 137 | FSLRFIRST SOLAR INC | 8,189 | $2M | 0.1% | TRIM −3% |
| 138 | SCHBSCHWAB STRATEGIC TR | 81,336 | $2M | 0.1% | ADD 49% |
| 139 | BNBROOKFIELD CORP | 46,001 | $2M | 0.1% | ADD 44% |
| 140 | SOSOUTHERN CO | 23,128 | $2M | 0.1% | HOLD |
| 141 | ULUNILEVER PLC | 30,618 | $2M | 0.1% | NEW |
| 142 | MMM3M CO | 12,058 | $2M | 0.1% | TRIM −21% |
| 143 | CARRCARRIER GLOBAL CORPORATION | 36,436 | $2M | 0.1% | HOLD |
| 144 | CLCOLGATE PALMOLIVE CO | 24,311 | $2M | 0.1% | ADD 13% |
| 145 | QCOMQUALCOMM INC | 10,642 | $2M | 0.1% | ADD 12% |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 37,633 | $2M | 0.1% | ADD 84% |
| 147 | AROWARROW FINL CORP | 56,365 | $2M | 0.1% | HOLD |
| 148 | MTCHMATCH GROUP INC NEW | 54,328 | $2M | 0.1% | ADD 4% |
| 149 | PMPHILIP MORRIS INTL INC | 10,863 | $2M | 0.1% | TRIM −4% |
| 150 | VBVANGUARD INDEX FDS | 6,515 | $2M | 0.1% | TRIM −22% |
| 151 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 18,290 | $2M | 0.1% | HOLD |
| 152 | TRVTRAVELERS COMPANIES INC | 5,708 | $2M | 0.1% | ADD 5% |
| 153 | IJKISHARES TR | 16,864 | $2M | 0.1% | HOLD |
| 154 | CLXCLOROX CO DEL | 16,177 | $2M | 0.1% | TRIM −27% |
| 155 | AZOAUTOZONE INC | 477 | $2M | 0.1% | HOLD |
| 156 | GEVGE VERNOVA INC | 2,461 | $2M | 0.1% | ADD 8% |
| 157 | IEFAISHARES TR | 17,949 | $2M | 0.1% | ADD 6% |
| 158 | VBRVANGUARD INDEX FDS | 7,534 | $2M | 0.1% | TRIM −5% |
| 159 | UPSUNITED PARCEL SERVICE INC | 16,049 | $2M | 0.1% | TRIM −4% |
| 160 | INTCINTEL CORP | 42,852 | $2M | 0.1% | TRIM −3% |
| 161 | DUKDUKE ENERGY CORP NEW | 13,481 | $2M | 0.1% | ADD 4% |
| 162 | IJJISHARES TR | 11,997 | $2M | 0.1% | ADD 178% |
| 163 | VTVVANGUARD INDEX FDS | 8,152 | $2M | 0.1% | ADD 4% |
| 164 | VOEVANGUARD INDEX FDS | 8,518 | $2M | 0.1% | TRIM −11% |
| 165 | SDYSPDR SER TR | 10,830 | $2M | 0.1% | HOLD |
| 166 | COPCONOCOPHILLIPS | 15,937 | $1M | 0.1% | TRIM −5% |
| 167 | AMPAMERIPRISE FINL INC | 3,032 | $1M | 0.1% | HOLD |
| 168 | VUGVANGUARD INDEX FDS | 3,038 | $1M | 0.1% | ADD 7% |
| 169 | PHPARKER-HANNIFIN CORP | 1,676 | $1M | 0.1% | ADD 5% |
| 170 | GILDGILEAD SCIENCES INC | 11,985 | $1M | 0.1% | HOLD |
| 171 | TFCTRUIST FINL CORP | 29,144 | $1M | 0.1% | TRIM −3% |
| 172 | SNEXSTONEX GROUP INC | 14,736 | $1M | 0.1% | HOLD |
| 173 | AFLAFLAC INC | 12,381 | $1M | 0.1% | ADD 6% |
| 174 | MKLMARKEL GROUP INC | 630 | $1M | 0.1% | TRIM −10% |
| 175 | BNYBANK NEW YORK MELLON CORP | 11,662 | $1M | 0.1% | HOLD |
| 176 | KMBKIMBERLY-CLARK CORP | 13,227 | $1M | 0.1% | TRIM −9% |
| 177 | EBAYEBAY INC. | 15,312 | $1M | 0.1% | HOLD |
| 178 | PYPLPAYPAL HLDGS INC | 22,807 | $1M | 0.1% | TRIM −6% |
| 179 | KLACKLA CORP | 1,095 | $1M | 0.1% | HOLD |
| 180 | IWMISHARES TR | 5,392 | $1M | 0.1% | ADD 198% |
| 181 | DLRDIGITAL RLTY TR INC | 8,555 | $1M | 0.1% | HOLD |
| 182 | NVONOVO-NORDISK A S | 25,899 | $1M | 0.1% | HOLD |
| 183 | TPLTEXAS PACIFIC LAND CORPORATI | 4,500 | $1M | 0.1% | ADD 200% |
| 184 | TGTTARGET CORP | 12,775 | $1M | 0.1% | HOLD |
| 185 | AMDADVANCED MICRO DEVICES INC | 5,712 | $1M | 0.1% | ADD 5% |
| 186 | WRBBERKLEY W R CORP | 16,960 | $1M | 0.0% | HOLD |
| 187 | VRSNVERISIGN INC | 4,875 | $1M | 0.0% | HOLD |
| 188 | BSVVANGUARD BD INDEX FDS | 14,908 | $1M | 0.0% | ADD 4% |
| 189 | ROKROCKWELL AUTOMATION INC | 3,007 | $1M | 0.0% | ADD 67% |
| 190 | TANINVESCO EXCH TRADED FD TR II | 23,728 | $1M | 0.0% | TRIM −3% |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,896 | $1M | 0.0% | ADD 58% |
| 192 | PORPORTLAND GEN ELEC CO | 23,639 | $1M | 0.0% | ADD 30% |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,278 | $1M | 0.0% | ADD 2% |
| 194 | OTISOTIS WORLDWIDE CORP | 12,754 | $1M | 0.0% | HOLD |
| 195 | BIVVANGUARD BD INDEX FDS | 13,503 | $1M | 0.0% | TRIM −4% |
| 196 | IWFISHARES TR | 2,196 | $1M | 0.0% | HOLD |
| 197 | TROWPRICE T ROWE GROUP INC | 10,115 | $1M | 0.0% | TRIM −10% |
| 198 | MARMARRIOTT INTL INC NEW | 3,315 | $1M | 0.0% | HOLD |
| 199 | WFCWELLS FARGO CO NEW | 10,982 | $1M | 0.0% | TRIM −9% |
| 200 | SLVISHARES SILVER TR | 15,552 | $1M | 0.0% | ADD 6% |
Where this firm's principals came from and which firms its alumni went on to found.