CIK 1276151
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. 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 | 39.41% | 23 |
| Equity Real Estate Investment Trusts (REITs) | 5.64% | 10 |
| Technology Hardware & Equipment | 4.53% | 6 |
| Software | 4.43% | 3 |
| Capital Markets | 4.42% | 4 |
| Utilities | 4.21% | 7 |
| Pharmaceuticals & Biotechnology | 3.86% | 7 |
| Banks | 3.59% | 11 |
| Insurance | 3.09% | 8 |
| Specialty Retail | 2.78% | 4 |
| Food Products | 2.17% | 2 |
| Aerospace & Defense | 1.94% | 3 |
| Semiconductors & Semiconductor Equipment | 1.76% | 5 |
| Software & IT Services | 1.62% | 3 |
| Oil, Gas & Consumable Fuels | 1.46% | 3 |
| Chemicals | 1.35% | 4 |
| Entertainment | 1.34% | 1 |
| Health Care Providers & Services | 1.27% | 2 |
| Commercial Services & Supplies | 1.25% | 3 |
| Machinery | 1.20% | 3 |
| Media & Entertainment | 1.18% | 1 |
| Tobacco | 1.04% | 1 |
| Beverages | 1.03% | 2 |
| Diversified Telecommunication Services | 0.86% | 2 |
| Hotels, Restaurants & Leisure | 0.83% | 1 |
| Real Estate Management & Development | 0.79% | 2 |
| Health Care Equipment & Supplies | 0.65% | 2 |
| Airlines | 0.57% | 1 |
| Electrical Equipment & Components | 0.47% | 1 |
| Automobiles & Components | 0.46% | 1 |
| Professional Services | 0.28% | 1 |
| Communications Equipment | 0.27% | 1 |
| Construction & Engineering | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 10.56% |
| 2 | HYG | ISHARES TR | Unclassified | 9.63% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.26% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.29% |
| 5 | IWM | ISHARES TR | Unclassified | 2.20% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.12% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 2.03% |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Staples | 1.94% |
| 9 | PLD | Prologis, Inc. | Real Estate | 1.78% |
| 10 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 1.73% |
106/129 names classified · sector 60.6% of weight · industry 60.6% · mkt cap 59.3%; 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: 60.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.7% of book weight (92/120 names) · unclassified 43.3%: BND, HYG, VEA, , IWM, VYM, IVV, VNQ, JNK, MPT +18 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 | BNDVANGUARD BD INDEX FDS | 114,869 | $10M | 10.6% | HOLD |
| 2 | HYGISHARES TR | 115,966 | $9M | 9.6% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 146,445 | $5M | 5.3% | ADD 123% |
| 4 | MSFTMICROSOFT CORP | 19,379 | $3M | 3.3% | ADD 8% |
| 5 | IWMISHARES TR | 17,812 | $2M | 2.2% | ADD 184% |
| 6 | AAPLAPPLE INC | 7,724 | $2M | 2.1% | TRIM −3% |
| 7 | NEENEXTERA ENERGY INC | 7,847 | $2M | 2.0% | TRIM −22% |
| 8 | MDLZMONDELEZ INTL INC | 36,027 | $2M | 1.9% | HOLD |
| 9 | PLDPROLOGIS INC. | 20,544 | $2M | 1.8% | HOLD |
| 10 | VYMVANGUARD WHITEHALL FDS | 22,737 | $2M | 1.7% | ADD 2% |
| 11 | IVVISHARES TR | 5,919 | $2M | 1.6% | TRIM −9% |
| 12 | VNQVANGUARD INDEX FDS | 20,712 | $1M | 1.6% | ADD 4% |
| 13 | BLKBLACKROCK INC | 3,187 | $1M | 1.5% | HOLD |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 16,270 | $1M | 1.4% | TRIM −21% |
| 15 | DISDISNEY WALT CO | 12,858 | $1M | 1.3% | ADD 34% |
| 16 | AMZNAMAZON COM INC | 588 | $1M | 1.2% | HOLD |
| 17 | JNKSPDR SER TR | 11,600 | $1M | 1.2% | HOLD |
| 18 | CMCSACOMCAST CORP NEW | 31,775 | $1M | 1.2% | ADD 4% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 3,701 | $1M | 1.1% | ADD 7% |
| 20 | HONHONEYWELL INTL INC | 7,775 | $1M | 1.1% | ADD 7% |
| 21 | GILDGILEAD SCIENCES INC | 12,900 | $964,000 | 1.0% | HOLD |
| 22 | PMPHILIP MORRIS INTL INC | 13,205 | $963,000 | 1.0% | ADD 10% |
| 23 | MPTMEDICAL PPTYS TRUST INC | 48,567 | $840,000 | 0.9% | HOLD |
| 24 | MSMORGAN STANLEY | 24,514 | $833,000 | 0.9% | HOLD |
| 25 | CVXCHEVRON CORP NEW | 10,827 | $785,000 | 0.8% | TRIM −5% |
| 26 | AVGOBROADCOM INC | 3,257 | $772,000 | 0.8% | HOLD |
| 27 | MCDMCDONALDS CORP | 4,668 | $772,000 | 0.8% | HOLD |
| 28 | EQIXEQUINIX INC | 1,227 | $766,000 | 0.8% | ADD 2% |
| 29 | CERNER CORP | 12,059 | $760,000 | 0.8% | TRIM −8% |
| 30 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,104 | $755,000 | 0.8% | ADD 182% |
| 31 | PEPPEPSICO INC | 5,889 | $707,000 | 0.8% | HOLD |
| 32 | GOOGLALPHABET INC | 605 | $703,000 | 0.8% | HOLD |
| 33 | TGTTARGET CORP | 7,515 | $699,000 | 0.8% | NEW |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,112 | $679,000 | 0.7% | TRIM −4% |
| 35 | HCAHCA HEALTHCARE INC | 7,445 | $669,000 | 0.7% | HOLD |
| 36 | COFCAPITAL ONE FINL CORP | 13,214 | $666,000 | 0.7% | TRIM −15% |
| 37 | MRKMERCK & CO INC | 8,540 | $657,000 | 0.7% | ADD 4% |
| 38 | CCITIGROUP INC | 15,321 | $645,000 | 0.7% | ADD 18% |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,123 | $608,000 | 0.7% | HOLD |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 16,910 | $568,000 | 0.6% | ADD 9% |
| 41 | ABTABBOTT LABS | 7,166 | $565,000 | 0.6% | ADD 8% |
| 42 | AMPAMERIPRISE FINL INC | 5,449 | $558,000 | 0.6% | ADD 44% |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,232 | $557,000 | 0.6% | TRIM −4% |
| 44 | VVISA INC | 3,357 | $541,000 | 0.6% | ADD 14% |
| 45 | INVHINVITATION HOMES INC | 25,179 | $538,000 | 0.6% | HOLD |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 2,964 | $534,000 | 0.6% | ADD 5% |
| 47 | DALDELTA AIR LINES INC | 18,656 | $532,000 | 0.6% | ADD 11% |
| 48 | MAMASTERCARD INCORPORATED | 2,204 | $532,000 | 0.6% | ADD 23% |
| 49 | PFEPFIZER INC | 16,244 | $530,000 | 0.6% | HOLD |
| 50 | XBISPDR SERIES TRUST | 6,717 | $520,000 | 0.6% | HOLD |
| 51 | EHCENCOMPASS HEALTH CORP | 7,918 | $507,000 | 0.5% | ADD 4% |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,776 | $506,000 | 0.5% | ADD 5% |
| 53 | LRCXLAM RESEARCH | 2,095 | $503,000 | 0.5% | TRIM −9% |
| 54 | HUNHUNTSMAN CORP | 33,488 | $483,000 | 0.5% | ADD 36% |
| 55 | VZVERIZON COMMUNICATIONS INC | 8,425 | $453,000 | 0.5% | HOLD |
| 56 | CRMSALESFORCE INC | 3,118 | $449,000 | 0.5% | TRIM −7% |
| 57 | SYFSYNCHRONY FINANCIAL | 27,709 | $446,000 | 0.5% | ADD 11% |
| 58 | METAMETA PLATFORMS INC | 2,660 | $444,000 | 0.5% | TRIM −44% |
| 59 | ELVELEVANCE HEALTH INC FORMERLY | 1,944 | $441,000 | 0.5% | ADD 2% |
| 60 | EMREMERSON ELEC CO | 9,059 | $432,000 | 0.5% | HOLD |
| 61 | GMGENERAL MTRS CO | 20,528 | $427,000 | 0.5% | ADD 41% |
| 62 | WMBWILLIAMS COS INC | 29,577 | $419,000 | 0.5% | HOLD |
| 63 | FNFFIDELITY NATL FINL INC | 16,777 | $417,000 | 0.4% | HOLD |
| 64 | CFGCITIZENS FINL GROUP INC | 21,688 | $408,000 | 0.4% | ADD 25% |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 1,657 | $394,000 | 0.4% | ADD 25% |
| 66 | CSCOCISCO SYS INC | 9,872 | $388,000 | 0.4% | ADD 2% |
| 67 | RAYTHEON CO | 2,859 | $375,000 | 0.4% | HOLD |
| 68 | TKRTimken Co. | 11,588 | $375,000 | 0.4% | HOLD |
| 69 | FAFFIRST AMERN FINL CORP | 8,721 | $370,000 | 0.4% | HOLD |
| 70 | VLOVALERO ENERGY CORP | 8,051 | $365,000 | 0.4% | HOLD |
| 71 | GOOGALPHABET INC | 309 | $359,000 | 0.4% | ADD 4% |
| 72 | DEAEASTERLY GOVERNMENT PROPERTIES | 14,580 | $359,000 | 0.4% | HOLD |
| 73 | BSXBOSTON SCIENTIFIC CORP | 10,756 | $351,000 | 0.4% | ADD 57% |
| 74 | TMUST-MOBILE US INC | 4,160 | $349,000 | 0.4% | ADD 17% |
| 75 | STWDSTARWOOD PPTY TR INC | 33,390 | $342,000 | 0.4% | HOLD |
| 76 | ADCAGREE RLTY CORP | 5,343 | $331,000 | 0.4% | TRIM −26% |
| 77 | TIPISHARES TR | 2,796 | $330,000 | 0.4% | HOLD |
| 78 | QTS RLTY TR INC | 5,548 | $322,000 | 0.3% | HOLD |
| 79 | EMNEASTMAN CHEM CO | 6,869 | $320,000 | 0.3% | NEW |
| 80 | FNBF N B CORP | 42,313 | $312,000 | 0.3% | ADD 16% |
| 81 | AMTAMERICAN TOWER CORP | 1,418 | $309,000 | 0.3% | HOLD |
| 82 | EHTHEHEALTH INC | 2,193 | $309,000 | 0.3% | HOLD |
| 83 | VSTVISTRA CORP | 19,127 | $305,000 | 0.3% | HOLD |
| 84 | PRUPRUDENTIAL FINL INC | 5,653 | $295,000 | 0.3% | HOLD |
| 85 | AMATAPPLIED MATLS INC | 6,276 | $288,000 | 0.3% | ADD 33% |
| 86 | DHRDANAHER CORP DEL | 2,070 | $287,000 | 0.3% | ADD 6% |
| 87 | LHC GROUP INC | 2,040 | $286,000 | 0.3% | HOLD |
| 88 | ALLYALLY FINL INC | 18,765 | $271,000 | 0.3% | HOLD |
| 89 | HUMHUMANA INC | 864 | $271,000 | 0.3% | ADD 38% |
| 90 | NEONEOGENOMICS INC | 9,442 | $261,000 | 0.3% | HOLD |
| 91 | AMEAMETEK INC | 3,612 | $260,000 | 0.3% | HOLD |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,093 | $259,000 | 0.3% | ADD 4% |
| 93 | NVSNOVARTIS AG | 3,133 | $258,000 | 0.3% | TRIM −5% |
| 94 | QUIDEL CORP | 2,596 | $254,000 | 0.3% | NEW |
| 95 | MDTMEDTRONIC PLC | 2,814 | $254,000 | 0.3% | ADD 15% |
| 96 | FNFABRINET | 4,635 | $253,000 | 0.3% | HOLD |
| 97 | STZCONSTELLATION BRANDS INC | 1,720 | $247,000 | 0.3% | HOLD |
| 98 | SRESEMPRA | 2,160 | $244,000 | 0.3% | HOLD |
| 99 | JACOBS ENGR GROUP INC DEL | 3,033 | $240,000 | 0.3% | HOLD |
| 100 | DDDUPONT DE NEMOURS INC | 6,857 | $234,000 | 0.3% | NEW |
| 101 | FEFIRSTENERGY CORP | 5,834 | $234,000 | 0.3% | ADD 7% |
| 102 | HDHOME DEPOT INC | 1,253 | $234,000 | 0.3% | ADD 6% |
| 103 | ACAARCOSA INC | 5,831 | $232,000 | 0.2% | HOLD |
| 104 | LMTLOCKHEED MARTIN CORP | 677 | $229,000 | 0.2% | ADD 11% |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,754 | $227,000 | 0.2% | TRIM −18% |
| 106 | PWRQUANTA SVCS INC | 6,995 | $222,000 | 0.2% | HOLD |
| 107 | GLPIGAMING & LEISURE P | 7,972 | $221,000 | 0.2% | HOLD |
| 108 | VICIVICI PPTYS INC | 13,242 | $220,000 | 0.2% | ADD 3% |
| 109 | JPMJPMORGAN CHASE & CO | 2,428 | $219,000 | 0.2% | ADD 3% |
| 110 | SNYSANOFI SA | 4,959 | $217,000 | 0.2% | HOLD |
| 111 | FMCF M C CORP | 2,616 | $214,000 | 0.2% | HOLD |
| 112 | PFFISHARES TR | 6,724 | $214,000 | 0.2% | HOLD |
| 113 | DARDARLING INGREDIENTS INC | 10,900 | $209,000 | 0.2% | TRIM −43% |
| 114 | HUBBHUBBELL INC | 1,820 | $209,000 | 0.2% | ADD 6% |
| 115 | AIGAMERICAN INTL GROUP INC | 8,523 | $207,000 | 0.2% | HOLD |
| 116 | MPCMARATHON PETE CORP | 8,771 | $207,000 | 0.2% | ADD 15% |
| 117 | TABULA RASA HEALTHCARE INC | 3,958 | $207,000 | 0.2% | NEW |
| 118 | AHRTARMADA HOFFLER PPTYS INC | 18,628 | $199,000 | 0.2% | HOLD |
| 119 | CTRECareTrust REIT, Inc. | 13,143 | $194,000 | 0.2% | HOLD |
| 120 | EXTENDED STAY AMERICA INC | 24,055 | $176,000 | 0.2% | HOLD |
| 121 | UCTTULTRA CLEAN HLDGS INC | 10,288 | $142,000 | 0.2% | HOLD |
| 122 | TRGPTARGA RES CORP | 19,681 | $136,000 | 0.1% | HOLD |
| 123 | TWO HARBORS INVESTMENT CORP | 33,146 | $126,000 | 0.1% | ADD 4% |
| 124 | OFGOFG BANCORP | 10,939 | $122,000 | 0.1% | HOLD |
| 125 | WILLSCOT CORP | 10,569 | $107,000 | 0.1% | NEW |
| 126 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 26,751 | $98,000 | 0.1% | HOLD |
| 127 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,394 | $93,000 | 0.1% | HOLD |
| 128 | QNSTQUINSTREET INC | 10,812 | $87,000 | 0.1% | HOLD |
| 129 | ITUBITAU UNIBANCO HLDG S A | 10,802 | $49,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
