CIK 1462525
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 33.03% | 41 |
| Technology Hardware & Equipment | 14.08% | 3 |
| Specialty Retail | 10.12% | 4 |
| Software & IT Services | 5.76% | 2 |
| Software | 4.58% | 2 |
| Banks | 4.51% | 9 |
| Pharmaceuticals & Biotechnology | 4.15% | 6 |
| Diversified Telecommunication Services | 4.12% | 2 |
| Hotels, Restaurants & Leisure | 2.57% | 4 |
| Chemicals | 2.19% | 5 |
| Health Care Equipment & Supplies | 2.04% | 4 |
| Beverages | 2.01% | 3 |
| Entertainment | 1.82% | 1 |
| Semiconductors & Semiconductor Equipment | 1.40% | 3 |
| Aerospace & Defense | 1.26% | 3 |
| Media & Entertainment | 1.16% | 1 |
| Tobacco | 0.97% | 2 |
| Electrical Equipment & Components | 0.72% | 3 |
| Commercial Services & Supplies | 0.62% | 3 |
| Food Products | 0.49% | 2 |
| Utilities | 0.43% | 2 |
| Machinery | 0.38% | 2 |
| Road & Rail | 0.31% | 1 |
| Metals & Mining | 0.27% | 1 |
| Automobiles & Components | 0.23% | 1 |
| Insurance | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| Communications Equipment | 0.14% | 1 |
| Capital Markets | 0.12% | 1 |
| Airlines | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 11.35% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.94% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.20% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 5.04% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.33% |
| 6 | IVV | ISHARES TR | Unclassified | 3.77% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.46% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 2.67% |
| 9 | IVW | ISHARES TR | Unclassified | 2.58% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.28% |
75/115 names classified · sector 67.3% of weight · industry 67.0% · mkt cap 66.8%; 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: 67.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.5% of book weight (72/113 names) · unclassified 33.5%: QQQ, IVV, SPY, IVW, IUSG, IBB, DLN, XLF, , IJH +31 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 | AAPLAPPLE INC | 150,104 | $20M | 11.4% | ADD 2% |
| 2 | AMZNAMAZON COM INC | 3,197 | $10M | 5.9% | TRIM −4% |
| 3 | GOOGLALPHABET INC | 5,202 | $9M | 5.2% | TRIM −7% |
| 4 | QQQINVESCO QQQ TR | 28,170 | $9M | 5.0% | TRIM −8% |
| 5 | MSFTMICROSOFT CORP | 34,117 | $8M | 4.3% | TRIM −2% |
| 6 | IVVISHARES TR | 17,606 | $7M | 3.8% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 16,232 | $6M | 3.5% | TRIM −13% |
| 8 | WMTWALMART INC | 32,548 | $5M | 2.7% | TRIM −12% |
| 9 | IVWISHARES TR | 70,838 | $5M | 2.6% | ADD 350% |
| 10 | VZVERIZON COMMUNICATIONS INC | 67,963 | $4M | 2.3% | ADD 4% |
| 11 | PNCPNC FINL SVCS GROUP INC | 25,979 | $4M | 2.2% | TRIM −3% |
| 12 | CSCOCISCO SYS INC | 80,607 | $4M | 2.1% | TRIM −19% |
| 13 | IUSGISHARES TR | 38,487 | $3M | 1.9% | TRIM −10% |
| 14 | JNJJOHNSON & JOHNSON | 20,803 | $3M | 1.9% | HOLD |
| 15 | TAT&T INC | 112,590 | $3M | 1.8% | ADD 17% |
| 16 | DISDISNEY WALT CO | 17,651 | $3M | 1.8% | TRIM −9% |
| 17 | IBBISHARES TR | 18,483 | $3M | 1.6% | ADD 76% |
| 18 | DLNWISDOMTREE TR | 24,556 | $3M | 1.5% | ADD 27% |
| 19 | XLFSELECT SECTOR SPDR TR | 86,821 | $3M | 1.5% | TRIM −10% |
| 20 | MCDMCDONALDS CORP | 11,624 | $2M | 1.4% | TRIM −10% |
| 21 | HDHOME DEPOT INC | 9,074 | $2M | 1.4% | ADD 6% |
| 22 | PGPROCTER AND GAMBLE CO | 15,916 | $2M | 1.3% | ADD 3% |
| 23 | EMCLAIRE FINL CORP | 66,955 | $2M | 1.2% | HOLD |
| 24 | NFLXNETFLIX INC | 3,771 | $2M | 1.2% | TRIM −3% |
| 25 | KOCOCA COLA CO | 31,709 | $2M | 1.0% | TRIM −2% |
| 26 | IJHISHARES TR | 7,055 | $2M | 0.9% | NEW |
| 27 | NVDANVIDIA CORPORATION | 2,837 | $1M | 0.8% | HOLD |
| 28 | PEPPEPSICO INC | 9,736 | $1M | 0.8% | ADD 6% |
| 29 | HDVISHARES TR | 16,260 | $1M | 0.8% | ADD 183% |
| 30 | MOALTRIA GROUP INC | 32,903 | $1M | 0.8% | TRIM −4% |
| 31 | JPMJPMORGAN CHASE & CO | 10,025 | $1M | 0.7% | ADD 22% |
| 32 | IVEISHARES TR | 9,834 | $1M | 0.7% | NEW |
| 33 | ROKROCKWELL AUTOMATION INC | 4,684 | $1M | 0.7% | HOLD |
| 34 | BACBANK AMERICA CORP | 38,168 | $1M | 0.7% | ADD 16% |
| 35 | LMTLOCKHEED MARTIN CORP | 3,207 | $1M | 0.6% | TRIM −17% |
| 36 | ABTABBOTT LABS | 10,363 | $1M | 0.6% | ADD 2% |
| 37 | MMM3M CO | 6,186 | $1M | 0.6% | TRIM −4% |
| 38 | XLVSELECT SECTOR SPDR TR | 9,124 | $1M | 0.6% | TRIM −12% |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 6,652 | $1M | 0.6% | TRIM −4% |
| 40 | ABBVABBVIE INC | 9,293 | $996,000 | 0.6% | ADD 3% |
| 41 | METAMETA PLATFORMS INC | 3,612 | $987,000 | 0.6% | TRIM −6% |
| 42 | MRKMERCK & CO INC | 11,955 | $978,000 | 0.6% | TRIM −33% |
| 43 | DGRWWISDOMTREE TR | 18,033 | $973,000 | 0.6% | HOLD |
| 44 | IJSISHARES TR | 11,830 | $962,000 | 0.5% | NEW |
| 45 | SBUXSTARBUCKS CORP | 8,852 | $947,000 | 0.5% | TRIM −4% |
| 46 | MDTMEDTRONIC PLC | 7,851 | $920,000 | 0.5% | TRIM −9% |
| 47 | IYHISHARES TR | 3,725 | $916,000 | 0.5% | HOLD |
| 48 | RTXRTX CORPORATION | 11,948 | $854,000 | 0.5% | HOLD |
| 49 | IJRISHARES TR | 8,411 | $773,000 | 0.4% | NEW |
| 50 | MARMARRIOTT INTL INC NEW | 5,726 | $755,000 | 0.4% | ADD 9% |
| 51 | INTCINTEL CORP | 14,406 | $718,000 | 0.4% | TRIM −33% |
| 52 | DIASPDR DOW JONES INDL AVERAGE | 2,346 | $717,000 | 0.4% | TRIM −12% |
| 53 | CLCOLGATE PALMOLIVE CO | 8,073 | $690,000 | 0.4% | TRIM −13% |
| 54 | XLBSELECT SECTOR SPDR TR | 9,005 | $652,000 | 0.4% | TRIM −15% |
| 55 | VOXVANGUARD WORLD FD | 5,249 | $631,000 | 0.4% | TRIM −12% |
| 56 | GEGENERAL ELECTRIC CO | 55,353 | $598,000 | 0.3% | TRIM −9% |
| 57 | VNLAJANUS DETROIT STR TR | 11,725 | $592,000 | 0.3% | NEW |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,350 | $567,000 | 0.3% | TRIM −5% |
| 59 | IXNISHARES TR | 1,880 | $564,000 | 0.3% | TRIM −12% |
| 60 | XLYSELECT SECTOR SPDR TR | 3,458 | $556,000 | 0.3% | TRIM −9% |
| 61 | DXCMDEXCOM | 1,500 | $555,000 | 0.3% | HOLD |
| 62 | UPSUNITED PARCEL SERVICE INC | 3,234 | $545,000 | 0.3% | ADD 5% |
| 63 | CCITIGROUP INC | 8,775 | $541,000 | 0.3% | TRIM −8% |
| 64 | IUSVISHARES TR | 8,301 | $516,000 | 0.3% | NEW |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,150 | $499,000 | 0.3% | TRIM −46% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 7,646 | $474,000 | 0.3% | ADD 16% |
| 67 | STLDSTEEL DYNAMICS INC | 12,800 | $472,000 | 0.3% | TRIM −24% |
| 68 | GISGENERAL MILLS INC | 7,976 | $469,000 | 0.3% | TRIM −9% |
| 69 | IYJISHARES TR | 4,690 | $455,000 | 0.3% | ADD 222% |
| 70 | XLKSELECT SECTOR SPDR TR | 3,494 | $454,000 | 0.3% | TRIM −2% |
| 71 | ORCLORACLE CORP | 6,896 | $446,000 | 0.3% | HOLD |
| 72 | AEPAMERICAN ELEC PWR CO INC | 5,169 | $430,000 | 0.2% | ADD 21% |
| 73 | PFEPFIZER INC | 11,557 | $425,000 | 0.2% | HOLD |
| 74 | BABAALIBABA GROUP HLDG LTD | 1,809 | $421,000 | 0.2% | ADD 39% |
| 75 | TSLATESLA INC | 575 | $406,000 | 0.2% | TRIM −27% |
| 76 | IWBISHARES TR | 1,910 | $405,000 | 0.2% | TRIM −3% |
| 77 | PYPLPAYPAL HLDGS INC | 1,704 | $399,000 | 0.2% | ADD 4% |
| 78 | MDLZMONDELEZ INTL INC | 6,785 | $397,000 | 0.2% | HOLD |
| 79 | IXJISHARES TR | 5,160 | $394,000 | 0.2% | HOLD |
| 80 | CARRCARRIER GLOBAL CORPORATION | 10,351 | $390,000 | 0.2% | TRIM −19% |
| 81 | PPGPPG INDS INC | 2,696 | $389,000 | 0.2% | TRIM −2% |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,064 | $373,000 | 0.2% | TRIM −24% |
| 83 | VYMVANGUARD WHITEHALL FDS | 4,023 | $368,000 | 0.2% | TRIM −8% |
| 84 | FNBF N B CORP | 38,238 | $363,000 | 0.2% | HOLD |
| 85 | OTISOTIS WORLDWIDE CORP | 5,175 | $350,000 | 0.2% | TRIM −21% |
| 86 | PMPHILIP MORRIS INTL INC | 4,207 | $348,000 | 0.2% | TRIM −33% |
| 87 | STZCONSTELLATION BRANDS INC | 1,562 | $342,000 | 0.2% | TRIM −12% |
| 88 | DDOMINION ENERGY INC | 4,302 | $324,000 | 0.2% | HOLD |
| 89 | EMREMERSON ELEC CO | 3,981 | $320,000 | 0.2% | HOLD |
| 90 | IEMGISHARES INC | 5,102 | $317,000 | 0.2% | NEW |
| 91 | TWITTER INC | 5,775 | $313,000 | 0.2% | TRIM −9% |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 221 | $306,000 | 0.2% | HOLD |
| 93 | CVXCHEVRON CORP NEW | 3,600 | $304,000 | 0.2% | HOLD |
| 94 | HFROHIGHLAND OPPS & INCOME FD | 29,270 | $301,000 | 0.2% | HOLD |
| 95 | ECLECOLAB INC | 1,286 | $278,000 | 0.2% | HOLD |
| 96 | CMICUMMINS INC | 1,201 | $273,000 | 0.2% | TRIM −9% |
| 97 | WFCWELLS FARGO CO NEW | 9,026 | $272,000 | 0.2% | HOLD |
| 98 | XLISELECT SECTOR SPDR TR | 3,006 | $266,000 | 0.2% | TRIM −13% |
| 99 | MAMASTERCARD INCORPORATED | 742 | $265,000 | 0.2% | TRIM −4% |
| 100 | NKENIKE INC | 1,864 | $264,000 | 0.2% | TRIM −13% |
| 101 | AMDADVANCED MICRO DEVICES INC | 2,857 | $262,000 | 0.1% | NEW |
| 102 | QCOMQUALCOMM INC | 1,635 | $249,000 | 0.1% | NEW |
| 103 | TGTTARGET CORP | 1,373 | $242,000 | 0.1% | NEW |
| 104 | BABOEING CO | 1,062 | $227,000 | 0.1% | TRIM −14% |
| 105 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,492 | $227,000 | 0.1% | HOLD |
| 106 | FITBFIFTH THIRD BANCORP | 8,036 | $222,000 | 0.1% | NEW |
| 107 | EZMWISDOMTREE TR | 5,031 | $219,000 | 0.1% | NEW |
| 108 | GSGOLDMAN SACHS GROUP INC | 825 | $218,000 | 0.1% | TRIM −49% |
| 109 | BIVVANGUARD BD INDEX FDS | 2,235 | $208,000 | 0.1% | NEW |
| 110 | LUVSOUTHWEST AIRLS CO | 4,417 | $206,000 | 0.1% | NEW |
| 111 | EESWISDOMTREE TR | 5,196 | $202,000 | 0.1% | NEW |
| 112 | HBANHUNTINGTON BANCSHARES INC | 12,871 | $163,000 | 0.1% | HOLD |
| 113 | ASRVAMERISERV FINL INC | 13,483 | $42,000 | 0.0% | HOLD |
| 114 | TITAN MED INC | 20,000 | $34,000 | 0.0% | ADD 82% |
| 115 | INFIQINFINITY PHARMACEUTICALS INC | 12,000 | $25,000 | 0.0% | NEW |
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