CIK 1367786
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Unclassified | 70.04% | 18 |
| Software & IT Services | 5.05% | 4 |
| Software | 4.27% | 1 |
| Pharmaceuticals & Biotechnology | 3.73% | 4 |
| Specialty Retail | 3.62% | 2 |
| Insurance | 2.73% | 3 |
| Beverages | 2.27% | 2 |
| Technology Hardware & Equipment | 2.06% | 2 |
| Utilities | 1.55% | 2 |
| Banks | 0.94% | 3 |
| Hotels, Restaurants & Leisure | 0.70% | 2 |
| Aerospace & Defense | 0.52% | 1 |
| Food Products | 0.50% | 2 |
| Oil, Gas & Consumable Fuels | 0.44% | 1 |
| Electrical Equipment & Components | 0.36% | 1 |
| Entertainment | 0.32% | 1 |
| Chemicals | 0.29% | 2 |
| Road & Rail | 0.14% | 1 |
| Machinery | 0.13% | 1 |
| Commercial Services & Supplies | 0.13% | 1 |
| Automobiles & Components | 0.13% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 40.69% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | Unclassified | 6.91% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.41% |
| 4 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 4.35% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.27% |
| 6 | ProShares UltraPro Short S&P 500 | Unclassified | 4.07% | |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 3.14% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.15% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.07% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 1.83% |
39/56 names classified · sector 30.4% of weight · industry 30.0% · mkt cap 30.4%; 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: 30.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.0% of book weight (38/55 names) · unclassified 70.0%: VOO, VOOV, VEU, , VIG, IWF, IWD, VB, XLF, XLB +7 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 | VOOVANGUARD INDEX FDS | 207,051 | $68M | 40.7% | HOLD |
| 2 | VOOVVANGUARD ADMIRAL FDS INC | 93,050 | $12M | 6.9% | HOLD |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 203,606 | $9M | 5.4% | ADD 6% |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 32,097 | $7M | 4.3% | HOLD |
| 5 | MSFTMICROSOFT CORP | 30,603 | $7M | 4.3% | HOLD |
| 6 | ProShares UltraPro Short S&P 500 | 303,183 | $7M | 4.1% | TRIM −50% |
| 7 | JNJJOHNSON & JOHNSON | 32,085 | $5M | 3.1% | HOLD |
| 8 | UNHUNITEDHEALTH GROUP INC | 7,112 | $4M | 2.2% | HOLD |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 25,596 | $3M | 2.1% | HOLD |
| 10 | WMTWALMART INC | 23,628 | $3M | 1.8% | HOLD |
| 11 | AMZNAMAZON COM INC | 26,394 | $3M | 1.8% | ADD 3% |
| 12 | AAPLAPPLE INC | 21,548 | $3M | 1.8% | ADD 3% |
| 13 | IWFISHARES TR | 13,286 | $3M | 1.7% | TRIM −5% |
| 14 | IWDISHARES TR | 20,523 | $3M | 1.7% | TRIM −2% |
| 15 | VBVANGUARD INDEX FDS | 13,215 | $2M | 1.4% | HOLD |
| 16 | KOCOCA COLA CO | 39,548 | $2M | 1.3% | HOLD |
| 17 | XLFSELECT SECTOR SPDR TR | 71,554 | $2M | 1.3% | HOLD |
| 18 | XLBSELECT SECTOR SPDR TR | 27,875 | $2M | 1.1% | HOLD |
| 19 | ACTIVISION BLIZZARD INC | 23,162 | $2M | 1.0% | HOLD |
| 20 | DUKDUKE ENERGY CORP NEW | 17,979 | $2M | 1.0% | HOLD |
| 21 | PEPPEPSICO INC | 9,677 | $2M | 0.9% | HOLD |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 3,535 | $1M | 0.8% | HOLD |
| 23 | JPMJPMORGAN CHASE & CO | 9,276 | $969,000 | 0.6% | HOLD |
| 24 | WYNNWYNN RESORTS LTD | 14,847 | $936,000 | 0.6% | HOLD |
| 25 | SOSOUTHERN CO | 13,520 | $919,000 | 0.6% | HOLD |
| 26 | BABOEING CO | 7,183 | $870,000 | 0.5% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,044 | $813,000 | 0.5% | HOLD |
| 28 | AJGGALLAGHER ARTHUR J & CO | 4,279 | $733,000 | 0.4% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 8,363 | $730,000 | 0.4% | HOLD |
| 30 | IWMISHARES TR | 4,186 | $690,000 | 0.4% | HOLD |
| 31 | VTIVANGUARD INDEX FDS | 3,615 | $649,000 | 0.4% | HOLD |
| 32 | EMREMERSON ELEC CO | 8,223 | $602,000 | 0.4% | HOLD |
| 33 | PFEPFIZER INC | 12,542 | $549,000 | 0.3% | HOLD |
| 34 | METAMETA PLATFORMS INC | 4,029 | $547,000 | 0.3% | HOLD |
| 35 | DISDISNEY WALT CO | 5,634 | $531,000 | 0.3% | ADD 5% |
| 36 | KLACKLA CORP | 1,526 | $462,000 | 0.3% | HOLD |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 12,563 | $457,000 | 0.3% | HOLD |
| 38 | IVVISHARES TR | 1,239 | $444,000 | 0.3% | TRIM −8% |
| 39 | MKCMCCORMICK & CO INC | 6,208 | $442,000 | 0.3% | HOLD |
| 40 | KHCKRAFT HEINZ CO | 11,959 | $399,000 | 0.2% | HOLD |
| 41 | GOOGALPHABET INC | 3,873 | $372,000 | 0.2% | ADD 1836% |
| 42 | GSBCGREAT SOUTHN BANCORP INC | 6,000 | $342,000 | 0.2% | HOLD |
| 43 | PGPROCTER AND GAMBLE CO | 2,269 | $286,000 | 0.2% | HOLD |
| 44 | GOOGLALPHABET INC | 2,763 | $264,000 | 0.2% | ADD 1902% |
| 45 | USBUS BANCORP | 6,457 | $260,000 | 0.2% | HOLD |
| 46 | EFAISHARES TR | 4,396 | $246,000 | 0.1% | HOLD |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 3,900 | $242,000 | 0.1% | HOLD |
| 48 | MCDMCDONALDS CORP | 1,029 | $237,000 | 0.1% | HOLD |
| 49 | NSCNORFOLK SOUTHN CORP | 1,126 | $236,000 | 0.1% | HOLD |
| 50 | MRKMERCK & CO INC | 2,634 | $227,000 | 0.1% | HOLD |
| 51 | DEDEERE & CO | 659 | $220,000 | 0.1% | NEW |
| 52 | WMWASTE MGMT INC DEL | 1,375 | $220,000 | 0.1% | HOLD |
| 53 | TSLATESLA INC | 825 | $219,000 | 0.1% | NEW |
| 54 | LLYELI LILLY & CO | 675 | $218,000 | 0.1% | HOLD |
| 55 | AVNTAVIENT CORPORATION | 6,688 | $203,000 | 0.1% | HOLD |
| 56 | VRTVERTIV HOLDINGS CO | 10,245 | $100,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
