CIK 1161825
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 29.29% | 22 |
| Technology Hardware & Equipment | 12.61% | 5 |
| Pharmaceuticals & Biotechnology | 9.02% | 7 |
| Oil, Gas & Consumable Fuels | 8.42% | 5 |
| Chemicals | 5.13% | 5 |
| Beverages | 5.09% | 3 |
| Semiconductors & Semiconductor Equipment | 5.08% | 3 |
| Commercial Services & Supplies | 3.29% | 4 |
| Software | 2.75% | 2 |
| Software & IT Services | 2.39% | 3 |
| Insurance | 2.28% | 5 |
| Health Care Equipment & Supplies | 2.23% | 3 |
| Banks | 2.03% | 4 |
| Specialty Retail | 1.75% | 3 |
| Tobacco | 1.41% | 2 |
| Leisure Products | 1.15% | 1 |
| Airlines | 0.88% | 2 |
| Media & Entertainment | 0.70% | 1 |
| Capital Markets | 0.66% | 1 |
| Aerospace & Defense | 0.63% | 2 |
| Agricultural Products | 0.57% | 1 |
| Life Sciences Tools & Services | 0.54% | 1 |
| Metals & Mining | 0.49% | 1 |
| Health Care Providers & Services | 0.40% | 1 |
| Transportation Infrastructure | 0.36% | 1 |
| Utilities | 0.21% | 1 |
| Distributors | 0.17% | 1 |
| Diversified Telecommunication Services | 0.14% | 1 |
| Road & Rail | 0.13% | 1 |
| Entertainment | 0.10% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 17.06% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.32% |
| 3 | INTC | INTEL CORP | Information Technology | 4.70% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 4.11% |
| 5 | COP | CONOCOPHILLIPS | Energy | 3.60% |
| 6 | PEP | PEPSICO INC | Consumer Staples | 3.53% |
| 7 | PSX | Phillips 66 | Energy | 3.41% |
| 8 | ACN | Accenture plc | Industrials | 2.48% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.35% |
| 10 | DU PONT E I DE NEMOURS & CO | Unclassified | 2.01% |
72/94 names classified · sector 70.7% of weight · industry 70.7% · mkt cap 69.5%; 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: 70.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.5% of book weight (69/84 names) · unclassified 30.5%: JPST, , IVV, VIG, IEFA, IWM, IWF, STZ, IEMG, NVS +5 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 679,594 | $34M | 17.1% | ADD 9% |
| 2 | AAPLAPPLE INC | 70,569 | $21M | 10.3% | HOLD |
| 3 | INTCINTEL CORP | 157,601 | $9M | 4.7% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 56,622 | $8M | 4.1% | HOLD |
| 5 | COPCONOCOPHILLIPS | 111,181 | $7M | 3.6% | HOLD |
| 6 | PEPPEPSICO INC | 51,860 | $7M | 3.5% | HOLD |
| 7 | PSXPHILLIPS 66 | 61,478 | $7M | 3.4% | HOLD |
| 8 | ACNACCENTURE LTD | 23,632 | $5M | 2.5% | HOLD |
| 9 | MSFTMICROSOFT CORP | 29,989 | $5M | 2.4% | HOLD |
| 10 | DU PONT E I DE NEMOURS & CO | 62,750 | $4M | 2.0% | HOLD |
| 11 | PGPROCTER AND GAMBLE CO | 31,182 | $4M | 1.9% | HOLD |
| 12 | DOWDOW HLDGS INC | 62,750 | $3M | 1.7% | HOLD |
| 13 | IDXXIDEXX LABS INC | 12,367 | $3M | 1.6% | HOLD |
| 14 | MRKMERCK & CO INC | 35,357 | $3M | 1.6% | HOLD |
| 15 | IVVISHARES TR | 9,760 | $3M | 1.6% | ADD 18% |
| 16 | JPMJPMORGAN CHASE & CO | 21,525 | $3M | 1.5% | HOLD |
| 17 | MMM3M CO | 15,514 | $3M | 1.4% | HOLD |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 19,575 | $2M | 1.2% | TRIM −17% |
| 19 | KLACKLA CORP | 13,600 | $2M | 1.2% | HOLD |
| 20 | IEFAISHARES TR | 36,950 | $2M | 1.2% | HOLD |
| 21 | HASHASBRO INC | 21,900 | $2M | 1.2% | HOLD |
| 22 | NKENIKE INC | 22,380 | $2M | 1.1% | HOLD |
| 23 | GOOGLALPHABET INC | 1,620 | $2M | 1.1% | HOLD |
| 24 | UNHUNITEDHEALTH GROUP INC | 7,096 | $2M | 1.0% | HOLD |
| 25 | KOCOCA COLA CO | 36,239 | $2M | 1.0% | HOLD |
| 26 | UNITED TECHNOLOGIES CORP | 11,162 | $2M | 0.8% | HOLD |
| 27 | METAMETA PLATFORMS INC | 7,872 | $2M | 0.8% | HOLD |
| 28 | MOALTRIA GROUP INC | 31,000 | $2M | 0.8% | HOLD |
| 29 | ALKAlaska Air Group, Inc. | 22,800 | $2M | 0.8% | HOLD |
| 30 | DISCOVER FINL SVCS | 17,464 | $1M | 0.7% | HOLD |
| 31 | IWMISHARES TR | 8,814 | $1M | 0.7% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 20,553 | $1M | 0.7% | HOLD |
| 33 | IWFISHARES TR | 8,000 | $1M | 0.7% | HOLD |
| 34 | CMCSACOMCAST CORP NEW | 31,266 | $1M | 0.7% | HOLD |
| 35 | LOWLOWES COS INC | 11,663 | $1M | 0.7% | HOLD |
| 36 | AMZNAMAZON COM INC | 753 | $1M | 0.7% | TRIM −4% |
| 37 | CSCOCISCO SYS INC | 27,941 | $1M | 0.7% | ADD 2% |
| 38 | GSGOLDMAN SACHS GROUP INC | 5,798 | $1M | 0.7% | HOLD |
| 39 | PMPHILIP MORRIS INTL INC | 15,136 | $1M | 0.6% | HOLD |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 8,300 | $1M | 0.6% | HOLD |
| 41 | LNCLINCOLN NATL CORP IND | 20,400 | $1M | 0.6% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 9,567 | $1M | 0.6% | HOLD |
| 43 | CTVACORTEVA INC | 38,454 | $1M | 0.6% | TRIM −39% |
| 44 | STZCONSTELLATION BRANDS INC | 5,905 | $1M | 0.6% | HOLD |
| 45 | Johnson Controls Inc | 27,300 | $1M | 0.6% | HOLD |
| 46 | INCYINCYTE CORP | 12,532 | $1M | 0.5% | HOLD |
| 47 | BIIBBIOGEN INC | 3,608 | $1M | 0.5% | HOLD |
| 48 | GOOGALPHABET INC | 753 | $1M | 0.5% | HOLD |
| 49 | NUENUCOR CORP | 17,575 | $989,000 | 0.5% | HOLD |
| 50 | IEMGISHARES INC | 18,100 | $973,000 | 0.5% | HOLD |
| 51 | BABOEING CO | 2,800 | $912,000 | 0.5% | HOLD |
| 52 | NVSNOVARTIS AG | 9,559 | $866,000 | 0.4% | ADD 189% |
| 53 | VVISA INC | 4,578 | $860,000 | 0.4% | HOLD |
| 54 | AGGISHARES TR | 7,500 | $843,000 | 0.4% | HOLD |
| 55 | IEIISHARES TR | 6,640 | $835,000 | 0.4% | HOLD |
| 56 | ORCLORACLE CORP | 15,017 | $796,000 | 0.4% | HOLD |
| 57 | DVADaVita HealthCare Partners, Inc. | 10,600 | $795,000 | 0.4% | HOLD |
| 58 | CITIGROUP INC | 9,900 | $791,000 | 0.4% | HOLD |
| 59 | ABTABBOTT LABS | 8,695 | $755,000 | 0.4% | HOLD |
| 60 | AMGNAMGEN INC | 3,016 | $727,000 | 0.4% | HOLD |
| 61 | TJXTJX COS INC NEW | 11,900 | $727,000 | 0.4% | TRIM −41% |
| 62 | BKNGBOOKING HOLDINGS INC | 350 | $719,000 | 0.4% | HOLD |
| 63 | METMETLIFE INC | 10,803 | $551,000 | 0.3% | HOLD |
| 64 | IWDISHARES TR | 4,000 | $546,000 | 0.3% | HOLD |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,925 | $526,000 | 0.3% | HOLD |
| 66 | MAMASTERCARD INCORPORATED | 1,700 | $508,000 | 0.3% | HOLD |
| 67 | CSIQCANADIAN SOLAR INC | 22,900 | $506,000 | 0.3% | HOLD |
| 68 | SYKSTRYKER CORPORATION | 2,400 | $504,000 | 0.3% | HOLD |
| 69 | PRUPRUDENTIAL FINL INC | 5,000 | $469,000 | 0.2% | HOLD |
| 70 | CCCHEMOURS CO | 24,686 | $447,000 | 0.2% | HOLD |
| 71 | NEENEXTERA ENERGY INC | 1,750 | $424,000 | 0.2% | HOLD |
| 72 | Aberdeen Std Physical Swiss Gold | 28,630 | $419,000 | 0.2% | ADD 900% |
| 73 | USBUS BANCORP | 7,000 | $415,000 | 0.2% | HOLD |
| 74 | WFCWELLS FARGO CO NEW | 6,612 | $356,000 | 0.2% | TRIM −2% |
| 75 | HONHONEYWELL INTL INC | 2,008 | $355,000 | 0.2% | HOLD |
| 76 | SYYSYSCO CORP | 4,055 | $347,000 | 0.2% | TRIM −5% |
| 77 | ROYAL DUTCH SHELL PLC | 5,266 | $311,000 | 0.2% | TRIM −2% |
| 78 | FFIVF5 INC | 2,200 | $307,000 | 0.2% | HOLD |
| 79 | PNCPNC FINL SVCS GROUP INC | 1,915 | $306,000 | 0.2% | HOLD |
| 80 | VZVERIZON COMMUNICATIONS INC | 4,712 | $289,000 | 0.1% | TRIM −2% |
| 81 | SPGIS&P GLOBAL INC | 1,000 | $273,000 | 0.1% | HOLD |
| 82 | FSLRFIRST SOLAR INC | 4,850 | $271,000 | 0.1% | HOLD |
| 83 | UNPUNION PAC CORP | 1,498 | $271,000 | 0.1% | HOLD |
| 84 | MRSHMARSH & MCLENNAN COS INC | 2,359 | $263,000 | 0.1% | HOLD |
| 85 | APDAIR PRODS & CHEMS INC | 1,090 | $256,000 | 0.1% | HOLD |
| 86 | SLBSCHLUMBERGER LTD | 6,235 | $251,000 | 0.1% | TRIM −15% |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 5,140 | $226,000 | 0.1% | NEW |
| 88 | DALDELTA AIR LINES INC | 3,760 | $220,000 | 0.1% | HOLD |
| 89 | DISDISNEY WALT CO | 1,432 | $207,000 | 0.1% | NEW |
| 90 | GEGENERAL ELECTRIC CO | 14,945 | $167,000 | 0.1% | HOLD |
| 91 | TPG Telecom Limited Ord | 32,000 | $151,000 | 0.1% | NEW |
| 92 | Durect Corp | 36,000 | $137,000 | 0.1% | HOLD |
| 93 | SPRINT NEXTEL | 25,000 | $130,000 | 0.1% | HOLD |
| 94 | IDERA PHARMACEUTICALS INC | 15,349 | $28,000 | 0.0% | ADD 50% |
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