CIK 1349267
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Entertainment | 22.37% | 1 |
| Unclassified | 19.28% | 10 |
| Technology Hardware & Equipment | 11.73% | 5 |
| Aerospace & Defense | 9.38% | 3 |
| Pharmaceuticals & Biotechnology | 4.94% | 5 |
| Specialty Retail | 4.78% | 6 |
| Software | 3.02% | 2 |
| Machinery | 2.04% | 1 |
| Hotels, Restaurants & Leisure | 1.99% | 2 |
| Insurance | 1.95% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.60% | 1 |
| Banks | 1.59% | 2 |
| Communications Equipment | 1.53% | 1 |
| Automobiles & Components | 1.50% | 1 |
| Chemicals | 1.49% | 1 |
| Semiconductors & Semiconductor Equipment | 1.45% | 2 |
| Media & Entertainment | 1.33% | 1 |
| Utilities | 1.19% | 2 |
| Transportation Infrastructure | 1.18% | 1 |
| Real Estate Management & Development | 0.95% | 1 |
| Capital Markets | 0.91% | 1 |
| Health Care Equipment & Supplies | 0.88% | 1 |
| Software & IT Services | 0.86% | 1 |
| Beverages | 0.75% | 2 |
| Diversified Telecommunication Services | 0.61% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 1 |
| Commercial Services & Supplies | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIS | Walt Disney Co | Communication Services | 22.37% |
| 2 | ATRO | ASTRONICS CORP | Industrials | 8.27% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.38% |
| 4 | COMPUTER TASK GROUP INC | Unclassified | 6.10% | |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.96% |
| 6 | ATEN | A10 Networks, Inc. | Information Technology | 4.18% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.63% |
| 8 | AMGN | AMGEN INC | Health Care | 2.18% |
| 9 | CMI | CUMMINS INC | Industrials | 2.04% |
| 10 | CRMT | AMERICAS CARMART INC | Consumer Discretionary | 2.03% |
48/58 names classified · sector 80.7% of weight · industry 80.7% · mkt cap 78.7%; 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: 80.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (44/56 names) · unclassified 21.9%: , VIG, SILC, PERI, SPY, XLP, BN, BRK.A, ESLT, VSAT +2 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 | DISDISNEY WALT CO | 177,279 | $14M | 22.4% | HOLD |
| 2 | ATROASTRONICS CORP | 334,737 | $5M | 8.3% | ADD 4% |
| 3 | AAPLAPPLE INC | 23,927 | $4M | 6.4% | ADD 7% |
| 4 | COMPUTER TASK GROUP INC | 379,029 | $4M | 6.1% | HOLD |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 20,487 | $3M | 5.0% | HOLD |
| 6 | ATENA10 NETWORKS INC | 178,586 | $3M | 4.2% | HOLD |
| 7 | MSFTMICROSOFT CORP | 5,347 | $2M | 2.6% | ADD 35% |
| 8 | AMGNAMGEN INC | 5,201 | $1M | 2.2% | ADD 6% |
| 9 | CMICUMMINS INC | 5,740 | $1M | 2.0% | HOLD |
| 10 | CRMTAMERICAS CAR-MART INC | 14,335 | $1M | 2.0% | TRIM −12% |
| 11 | SILCSILICOM LTD | 48,953 | $1M | 2.0% | HOLD |
| 12 | PERIPERION NETWORK LTD | 35,580 | $1M | 1.7% | HOLD |
| 13 | MCDMCDONALDS CORP | 3,923 | $1M | 1.6% | HOLD |
| 14 | AVBAVALONBAY CMNTYS INC | 5,970 | $1M | 1.6% | HOLD |
| 15 | QCOMQUALCOMM INC | 8,835 | $981,215 | 1.5% | HOLD |
| 16 | TSLATESLA INC | 3,845 | $962,096 | 1.5% | TRIM −5% |
| 17 | PGPROCTER AND GAMBLE CO | 6,577 | $959,464 | 1.5% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,211 | $945,158 | 1.5% | ADD 2% |
| 19 | PFEPFIZER INC | 26,522 | $879,735 | 1.4% | ADD 7% |
| 20 | NFLXNETFLIX INC | 2,265 | $855,264 | 1.3% | HOLD |
| 21 | AXPAMERICAN EXPRESS CO | 5,273 | $786,639 | 1.2% | HOLD |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,540 | $776,453 | 1.2% | HOLD |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 8,810 | $758,805 | 1.2% | HOLD |
| 24 | XLPSELECT SECTOR SPDR TR | 10,547 | $725,790 | 1.1% | HOLD |
| 25 | WMTWALMART INC | 4,420 | $706,900 | 1.1% | ADD 8% |
| 26 | BNBROOKFIELD CORP | 19,523 | $610,484 | 1.0% | HOLD |
| 27 | TXNTEXAS INSTRS INC | 3,800 | $604,238 | 0.9% | HOLD |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,806 | $584,304 | 0.9% | ADD 9% |
| 29 | MDTMEDTRONIC PLC | 7,219 | $565,681 | 0.9% | TRIM −3% |
| 30 | GOOGALPHABET INC | 4,200 | $553,770 | 0.9% | TRIM −3% |
| 31 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $531,477 | 0.8% | HOLD |
| 32 | TRVTRAVELERS COMPANIES INC | 2,899 | $473,436 | 0.7% | ADD 9% |
| 33 | JNJJOHNSON & JOHNSON | 2,765 | $430,679 | 0.7% | TRIM −6% |
| 34 | ESLTELBIT SYS LTD | 2,139 | $423,479 | 0.7% | HOLD |
| 35 | OTTROTTER TAIL CORP | 5,450 | $413,764 | 0.6% | HOLD |
| 36 | VSATVIASAT INC | 21,112 | $389,728 | 0.6% | HOLD |
| 37 | ACTIVISION BLIZZARD INC | 4,084 | $382,385 | 0.6% | HOLD |
| 38 | XELXCEL ENERGY INC | 6,160 | $352,475 | 0.5% | TRIM −2% |
| 39 | NVDANVIDIA CORPORATION | 754 | $327,982 | 0.5% | HOLD |
| 40 | HDHOME DEPOT INC | 1,024 | $309,412 | 0.5% | HOLD |
| 41 | HONHONEYWELL INTL INC | 1,600 | $295,584 | 0.5% | HOLD |
| 42 | LOWLOWES COS INC | 1,400 | $290,976 | 0.5% | HOLD |
| 43 | CSCOCISCO SYS INC | 5,000 | $268,838 | 0.4% | HOLD |
| 44 | ABBVABBVIE INC | 1,760 | $262,346 | 0.4% | HOLD |
| 45 | ENSENERSYS | 2,701 | $255,704 | 0.4% | HOLD |
| 46 | ORCLORACLE CORP | 2,400 | $254,208 | 0.4% | ADD 14% |
| 47 | TGTTARGET CORP | 2,297 | $253,979 | 0.4% | HOLD |
| 48 | STZCONSTELLATION BRANDS INC | 1,000 | $251,330 | 0.4% | TRIM −6% |
| 49 | SBUXSTARBUCKS CORP | 2,691 | $245,608 | 0.4% | HOLD |
| 50 | CCITIGROUP INC | 5,778 | $237,649 | 0.4% | HOLD |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,663 | $235,630 | 0.4% | HOLD |
| 52 | KOCOCA COLA CO | 4,161 | $232,953 | 0.4% | ADD 16% |
| 53 | KLACKLA CORP | 500 | $229,330 | 0.4% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 1,872 | $220,110 | 0.3% | HOLD |
| 55 | GPNGLOBAL PMTS INC | 1,854 | $213,933 | 0.3% | NEW |
| 56 | COSTCOSTCO WHSL CORP NEW | 360 | $203,386 | 0.3% | TRIM −12% |
| 57 | ABTABBOTT LABS | 2,100 | $203,385 | 0.3% | HOLD |
| 58 | CANTALOUPE INC | 16,050 | $100,313 | 0.2% | HOLD |
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