CIK 1316466
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Technology Hardware & Equipment | 10.15% | 7 |
| Pharmaceuticals & Biotechnology | 9.62% | 9 |
| Utilities | 8.35% | 13 |
| Specialty Retail | 7.41% | 7 |
| Insurance | 6.27% | 11 |
| Software | 5.35% | 5 |
| Banks | 4.95% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 4.69% | 8 |
| Software & IT Services | 4.69% | 4 |
| Chemicals | 3.76% | 4 |
| Semiconductors & Semiconductor Equipment | 3.67% | 4 |
| Unclassified | 3.51% | 4 |
| Machinery | 2.87% | 4 |
| Beverages | 2.12% | 2 |
| Food Products | 1.86% | 4 |
| Road & Rail | 1.81% | 2 |
| Commercial Services & Supplies | 1.66% | 2 |
| Paper & Forest Products | 1.60% | 2 |
| Life Sciences Tools & Services | 1.50% | 2 |
| Capital Markets | 1.49% | 2 |
| Distributors | 1.33% | 2 |
| Oil, Gas & Consumable Fuels | 1.15% | 1 |
| Hotels, Restaurants & Leisure | 1.14% | 1 |
| Health Care Equipment & Supplies | 1.08% | 1 |
| Tobacco | 1.08% | 1 |
| Diversified Telecommunication Services | 1.06% | 1 |
| Aerospace & Defense | 1.04% | 1 |
| Food & Staples Retailing | 1.00% | 1 |
| Communications Equipment | 0.80% | 1 |
| Professional Services | 0.73% | 1 |
| Construction & Engineering | 0.69% | 1 |
| Diversified Consumer Services | 0.58% | 1 |
| Automobiles & Components | 0.35% | 1 |
| Metals & Mining | 0.34% | 1 |
| Household Durables | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.10% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.94% |
| 3 | PFE | PFIZER INC | Health Care | 2.35% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 2.08% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.57% |
| 6 | PG | PROCTER & GAMBLE Co | Materials | 1.54% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.49% |
| 8 | WALGREENS BOOTS ALLIANCE INC | Unclassified | 1.37% | |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.33% |
| 10 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 1.24% |
115/119 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 93.7%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.4% of book weight (107/116 names) · unclassified 7.6%: , BNS, CHKP, LOGI, WPC, MRNA, MFC, STAG, KGC. 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 | 25,971 | $5M | 5.1% | TRIM −9% |
| 2 | MSFTMICROSOFT CORP | 7,900 | $3M | 2.9% | ADD 14% |
| 3 | PFEPFIZER INC | 35,947 | $2M | 2.3% | TRIM −7% |
| 4 | GOOGALPHABET INC | 649 | $2M | 2.1% | TRIM −5% |
| 5 | AMZNAMAZON COM INC | 425 | $1M | 1.6% | TRIM −5% |
| 6 | PGPROCTER AND GAMBLE CO | 8,532 | $1M | 1.5% | TRIM −13% |
| 7 | GOOGLALPHABET INC | 465 | $1M | 1.5% | TRIM −5% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 23,715 | $1M | 1.4% | ADD 59% |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,115 | $1M | 1.3% | TRIM −5% |
| 10 | LOWLOWES COS INC | 4,333 | $1M | 1.2% | TRIM −5% |
| 11 | AMATAPPLIED MATLS INC | 6,825 | $1M | 1.2% | TRIM −16% |
| 12 | PEPPEPSICO INC | 6,087 | $1M | 1.2% | TRIM −5% |
| 13 | AZOAUTOZONE INC | 499 | $1M | 1.2% | TRIM −14% |
| 14 | XOMEXXON MOBIL CORP | 16,980 | $1M | 1.1% | TRIM −5% |
| 15 | MCDMCDONALDS CORP | 3,846 | $1M | 1.1% | TRIM −5% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 7,545 | $1M | 1.1% | ADD 7% |
| 17 | MOHMOLINA HEALTHCARE INC | 3,121 | $993,000 | 1.1% | TRIM −5% |
| 18 | MMM3M CO | 5,520 | $981,000 | 1.1% | ADD 11% |
| 19 | PMPHILIP MORRIS INTL INC | 10,259 | $975,000 | 1.1% | ADD 12% |
| 20 | AMGNAMGEN INC | 4,306 | $969,000 | 1.1% | NEW |
| 21 | VZVERIZON COMMUNICATIONS INC | 18,517 | $962,000 | 1.1% | ADD 3% |
| 22 | TGTTARGET CORP | 4,098 | $948,000 | 1.0% | TRIM −14% |
| 23 | LMTLOCKHEED MARTIN CORP | 2,654 | $943,000 | 1.0% | ADD 6% |
| 24 | JNJJOHNSON & JOHNSON | 5,499 | $941,000 | 1.0% | TRIM −8% |
| 25 | TERTERADYNE INC | 5,748 | $940,000 | 1.0% | TRIM −5% |
| 26 | FTNTFORTINET INC | 2,594 | $932,000 | 1.0% | TRIM −5% |
| 27 | MCKMCKESSON CORP | 3,730 | $927,000 | 1.0% | TRIM −5% |
| 28 | DLRDIGITAL RLTY TR INC | 5,146 | $910,000 | 1.0% | HOLD |
| 29 | KRKROGER CO | 19,946 | $903,000 | 1.0% | TRIM −5% |
| 30 | REGNREGENERON PHARMACEUTICALS | 1,430 | $903,000 | 1.0% | TRIM −5% |
| 31 | INTCINTEL CORP | 17,261 | $889,000 | 1.0% | TRIM −5% |
| 32 | MRKMERCK & CO INC | 11,492 | $881,000 | 1.0% | TRIM −15% |
| 33 | CMECME GROUP INC | 3,854 | $880,000 | 1.0% | HOLD |
| 34 | KMBKIMBERLY-CLARK CORP | 6,036 | $863,000 | 1.0% | TRIM −5% |
| 35 | CCITIGROUP INC | 14,279 | $862,000 | 1.0% | TRIM −5% |
| 36 | KOCOCA COLA CO | 14,539 | $861,000 | 1.0% | TRIM −9% |
| 37 | IDXXIDEXX LABS INC | 1,291 | $850,000 | 0.9% | TRIM −5% |
| 38 | UTHRUnited Therapeutics Corp. | 3,924 | $848,000 | 0.9% | TRIM −5% |
| 39 | CRUSCIRRUS LOGIC INC | 9,139 | $841,000 | 0.9% | TRIM −5% |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 2,299 | $824,000 | 0.9% | TRIM −5% |
| 41 | CSCOCISCO SYS INC | 12,956 | $821,000 | 0.9% | TRIM −5% |
| 42 | OREALTY INCOME CORP | 11,429 | $818,000 | 0.9% | HOLD |
| 43 | UPSUNITED PARCEL SERVICE INC | 3,804 | $815,000 | 0.9% | TRIM −5% |
| 44 | SOSOUTHERN CO | 11,835 | $812,000 | 0.9% | TRIM −6% |
| 45 | AEPAMERICAN ELEC PWR CO INC | 9,050 | $805,000 | 0.9% | TRIM −7% |
| 46 | SRESEMPRA | 6,082 | $805,000 | 0.9% | ADD 71% |
| 47 | DECKDECKERS OUTDOOR CORP | 2,188 | $801,000 | 0.9% | TRIM −5% |
| 48 | EDCONSOLIDATED EDISON INC | 9,359 | $799,000 | 0.9% | TRIM −16% |
| 49 | PRUPRUDENTIAL FINL INC | 7,329 | $793,000 | 0.9% | TRIM −11% |
| 50 | CCCHEMOURS CO | 23,556 | $791,000 | 0.9% | TRIM −5% |
| 51 | KELLANOVA | 12,178 | $785,000 | 0.9% | TRIM −3% |
| 52 | PFGPRINCIPAL FINANCIAL GROUP IN | 10,701 | $774,000 | 0.9% | TRIM −3% |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 3,525 | $774,000 | 0.9% | ADD 17% |
| 54 | ESEVERSOURCE ENERGY | 8,441 | $768,000 | 0.8% | TRIM −9% |
| 55 | MANMANPOWERGROUP INC WIS | 7,818 | $761,000 | 0.8% | TRIM −5% |
| 56 | SJMSMUCKER J M CO | 5,562 | $755,000 | 0.8% | TRIM −7% |
| 57 | LRCXLAM RESEARCH | 1,044 | $751,000 | 0.8% | TRIM −32% |
| 58 | RHIROBERT HALF INC. | 6,653 | $742,000 | 0.8% | TRIM −5% |
| 59 | GENGen Digital Inc. | 28,337 | $736,000 | 0.8% | TRIM −5% |
| 60 | CFGCITIZENS FINL GROUP INC | 15,413 | $728,000 | 0.8% | TRIM −5% |
| 61 | QCOMQUALCOMM INC | 3,948 | $722,000 | 0.8% | TRIM −5% |
| 62 | METAMETA PLATFORMS INC | 2,115 | $711,000 | 0.8% | TRIM −5% |
| 63 | BNSBANK NOVA SCOTIA B C | 10,000 | $708,000 | 0.8% | TRIM −6% |
| 64 | BIOBIO RAD LABS INC | 927 | $700,000 | 0.8% | TRIM −5% |
| 65 | DEDEERE & CO | 1,985 | $681,000 | 0.8% | TRIM −5% |
| 66 | WECWEC ENERGY GROUP INC | 6,971 | $677,000 | 0.7% | TRIM −7% |
| 67 | ESSEssex Property Trust | 1,897 | $668,000 | 0.7% | HOLD |
| 68 | CATCATERPILLAR INC | 3,206 | $663,000 | 0.7% | NEW |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 389 | $660,000 | 0.7% | TRIM −5% |
| 70 | FCNFTI CONSULTING INC | 4,292 | $658,000 | 0.7% | TRIM −5% |
| 71 | METMETLIFE INC | 10,349 | $647,000 | 0.7% | TRIM −5% |
| 72 | XELXCEL ENERGY INC | 9,271 | $628,000 | 0.7% | TRIM −4% |
| 73 | PHMPULTE GROUP INC | 10,910 | $624,000 | 0.7% | TRIM −5% |
| 74 | BBYBest Buy Company, Inc. | 6,008 | $610,000 | 0.7% | TRIM −5% |
| 75 | RFREGIONS FINANCIAL CORP NEW | 27,892 | $608,000 | 0.7% | TRIM −5% |
| 76 | FEDERAL REALTY INVS TR | 4,429 | $602,000 | 0.7% | HOLD |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 5,133 | $598,000 | 0.7% | TRIM −5% |
| 78 | EVRGEVERGY INC | 8,674 | $595,000 | 0.7% | TRIM −6% |
| 79 | IPINTERNATIONAL PAPER CO | 12,387 | $582,000 | 0.6% | TRIM −5% |
| 80 | ACTIVISION BLIZZARD INC | 8,218 | $547,000 | 0.6% | TRIM −5% |
| 81 | WFCWELLS FARGO CO NEW | 11,374 | $546,000 | 0.6% | NEW |
| 82 | EAELECTRONIC ARTS INC | 4,079 | $538,000 | 0.6% | TRIM −5% |
| 83 | YELPYELP INC | 14,593 | $529,000 | 0.6% | TRIM −5% |
| 84 | ALLYALLY FINL INC | 10,990 | $523,000 | 0.6% | TRIM −5% |
| 85 | LOGILOGITECH INTL S A | 6,140 | $518,000 | 0.6% | TRIM −5% |
| 86 | QRVOQORVO INC | 3,307 | $517,000 | 0.6% | TRIM −5% |
| 87 | MASMASCO CORP | 7,165 | $503,000 | 0.6% | TRIM −5% |
| 88 | SYFSYNCHRONY FINANCIAL | 10,838 | $503,000 | 0.6% | TRIM −5% |
| 89 | WPCW. P. Carey Inc. | 5,971 | $490,000 | 0.5% | HOLD |
| 90 | OGEOGE ENERGY CORP | 12,639 | $485,000 | 0.5% | TRIM −4% |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,220 | $467,000 | 0.5% | TRIM −5% |
| 92 | HRLHORMEL FOODS CORP | 9,132 | $446,000 | 0.5% | TRIM −14% |
| 93 | EGEVEREST GROUP LTD | 1,575 | $431,000 | 0.5% | TRIM −5% |
| 94 | HIGHARTFORD INSURANCE GROUP INC | 6,014 | $415,000 | 0.5% | TRIM −5% |
| 95 | MRNAMODERNA INC | 1,633 | $415,000 | 0.5% | NEW |
| 96 | ELLAUDER ESTEE COS INC | 1,107 | $410,000 | 0.5% | TRIM −49% |
| 97 | MTGMGIC INVT CORP WIS | 27,451 | $396,000 | 0.4% | TRIM −5% |
| 98 | MFCMANULIFE FINL CORP | 20,249 | $386,000 | 0.4% | TRIM −5% |
| 99 | PPLPPL CORP | 12,787 | $384,000 | 0.4% | TRIM −5% |
| 100 | MAAMID-AMER APT CMNTYS INC | 1,669 | $383,000 | 0.4% | HOLD |
| 101 | ROSTROSS STORES INC | 3,121 | $357,000 | 0.4% | TRIM −5% |
| 102 | XRXXEROX HOLDINGS CORP | 15,642 | $354,000 | 0.4% | TRIM −5% |
| 103 | CUBECUBESMART | 6,014 | $342,000 | 0.4% | HOLD |
| 104 | FNFFIDELITY NATL FINL INC | 6,357 | $332,000 | 0.4% | TRIM −5% |
| 105 | CMSCMS ENERGY CORP | 4,932 | $321,000 | 0.4% | NEW |
| 106 | STAGSTAG INDL INC | 6,648 | $319,000 | 0.4% | TRIM −4% |
| 107 | TSLATESLA INC | 301 | $318,000 | 0.4% | TRIM −4% |
| 108 | TDCTERADATA CORP DEL | 7,400 | $314,000 | 0.3% | TRIM −5% |
| 109 | NNNNNN REIT INC | 6,504 | $313,000 | 0.3% | TRIM −3% |
| 110 | KGCKINROSS GOLD CORP | 52,900 | $307,000 | 0.3% | TRIM −5% |
| 111 | ZMZOOM COMMUNICATIONS INC | 1,656 | $305,000 | 0.3% | TRIM −5% |
| 112 | INGRINGREDION INC | 2,904 | $281,000 | 0.3% | TRIM −5% |
| 113 | HLFHERBALIFE LTD | 6,850 | $280,000 | 0.3% | TRIM −5% |
| 114 | PNWPINNACLE WEST CAP CORP | 3,835 | $271,000 | 0.3% | NEW |
| 115 | LEGLEGGETT & PLATT INC | 6,460 | $266,000 | 0.3% | HOLD |
| 116 | ORIOld Republic Nat'l. Corp. | 10,563 | $260,000 | 0.3% | HOLD |
| 117 | UNMUNUM GROUP | 10,003 | $246,000 | 0.3% | TRIM −5% |
| 118 | SWXSOUTHWEST GAS HLDGS INC | 2,871 | $201,000 | 0.2% | NEW |
| 119 | FLOFLOWERS FOODS INC | 7,287 | $200,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
