CIK 1478775
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 58.83% | 23 |
| Technology Hardware & Equipment | 6.85% | 2 |
| Pharmaceuticals & Biotechnology | 4.39% | 7 |
| Specialty Retail | 3.70% | 4 |
| Software & IT Services | 3.37% | 4 |
| Machinery | 3.22% | 3 |
| Banks | 2.70% | 4 |
| Hotels, Restaurants & Leisure | 2.56% | 2 |
| Commercial Services & Supplies | 2.22% | 1 |
| Chemicals | 2.01% | 2 |
| Oil, Gas & Consumable Fuels | 1.92% | 5 |
| Beverages | 1.48% | 3 |
| Capital Markets | 1.10% | 3 |
| Software | 0.95% | 2 |
| Semiconductors & Semiconductor Equipment | 0.88% | 4 |
| Health Care Equipment & Supplies | 0.81% | 3 |
| Media & Entertainment | 0.63% | 1 |
| Paper & Forest Products | 0.58% | 1 |
| Diversified Telecommunication Services | 0.57% | 1 |
| Entertainment | 0.46% | 1 |
| Utilities | 0.32% | 1 |
| Aerospace & Defense | 0.24% | 2 |
| Insurance | 0.22% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 26.65% |
| 2 | IWR | ISHARES TR | Unclassified | 7.24% |
| 3 | IWM | ISHARES TR | Unclassified | 7.20% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.81% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.32% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.05% |
| 7 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.92% |
| 8 | V | VISA INC. | Financials | 2.22% |
| 9 | XLV | SELECT SECTOR SPDR TR | Unclassified | 1.91% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.77% |
59/81 names classified · sector 42.5% of weight · industry 41.2% · mkt cap 41.9%; 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: 42.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.6% of book weight (55/81 names) · unclassified 59.4%: IVV, IWR, IWM, XLK, XLE, XLF, XLV, BRK.B, XLB, XLI +16 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 | IVVISHARES TR | 241,093 | $99M | 26.6% | HOLD |
| 2 | IWRISHARES TR | 385,232 | $27M | 7.2% | ADD 2% |
| 3 | IWMISHARES TR | 150,053 | $27M | 7.2% | HOLD |
| 4 | AAPLAPPLE INC | 131,141 | $22M | 5.8% | HOLD |
| 5 | XLKSELECT SECTOR SPDR TR | 81,683 | $12M | 3.3% | HOLD |
| 6 | XLESELECT SECTOR SPDR TR | 136,749 | $11M | 3.0% | HOLD |
| 7 | XLFSELECT SECTOR SPDR TR | 338,323 | $11M | 2.9% | HOLD |
| 8 | VVISA INC | 36,627 | $8M | 2.2% | HOLD |
| 9 | XLVSELECT SECTOR SPDR TR | 54,961 | $7M | 1.9% | ADD 2% |
| 10 | AMZNAMAZON COM INC | 63,665 | $7M | 1.8% | HOLD |
| 11 | COSTCOSTCO WHSL CORP NEW | 12,076 | $6M | 1.6% | HOLD |
| 12 | DEDEERE & CO | 13,730 | $6M | 1.5% | HOLD |
| 13 | MCDMCDONALDS CORP | 18,899 | $5M | 1.4% | HOLD |
| 14 | METAMETA PLATFORMS INC | 24,534 | $5M | 1.4% | HOLD |
| 15 | JPMJPMORGAN CHASE & CO | 38,556 | $5M | 1.4% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,992 | $5M | 1.3% | HOLD |
| 17 | NKENIKE INC | 36,332 | $4M | 1.2% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 28,473 | $4M | 1.2% | HOLD |
| 19 | SBUXSTARBUCKS CORP | 40,526 | $4M | 1.1% | HOLD |
| 20 | GOOGLALPHABET INC | 39,988 | $4M | 1.1% | HOLD |
| 21 | CATCATERPILLAR INC | 17,261 | $4M | 1.1% | HOLD |
| 22 | XLBSELECT SECTOR SPDR TR | 48,248 | $4M | 1.0% | HOLD |
| 23 | CSCOCISCO SYS INC | 73,720 | $4M | 1.0% | HOLD |
| 24 | AMGNAMGEN INC | 15,892 | $4M | 1.0% | HOLD |
| 25 | XLISELECT SECTOR SPDR TR | 37,310 | $4M | 1.0% | HOLD |
| 26 | GSGOLDMAN SACHS GROUP INC | 10,591 | $3M | 0.9% | HOLD |
| 27 | GILDGILEAD SCIENCES INC | 39,201 | $3M | 0.9% | HOLD |
| 28 | PFEPFIZER INC | 76,391 | $3M | 0.8% | HOLD |
| 29 | PGPROCTER AND GAMBLE CO | 20,269 | $3M | 0.8% | HOLD |
| 30 | MPCMARATHON PETE CORP | 21,349 | $3M | 0.8% | HOLD |
| 31 | MSFTMICROSOFT CORP | 9,842 | $3M | 0.8% | HOLD |
| 32 | GOOGALPHABET INC | 27,044 | $3M | 0.8% | HOLD |
| 33 | BACBANK AMERICA CORP | 95,982 | $3M | 0.7% | HOLD |
| 34 | PEPPEPSICO INC | 14,956 | $3M | 0.7% | TRIM −3% |
| 35 | XLUSELECT SECTOR SPDR TR | 37,439 | $3M | 0.7% | HOLD |
| 36 | CMCSACOMCAST CORP NEW | 62,292 | $2M | 0.6% | HOLD |
| 37 | CMICUMMINS INC | 9,812 | $2M | 0.6% | HOLD |
| 38 | KMBKIMBERLY-CLARK CORP | 15,973 | $2M | 0.6% | HOLD |
| 39 | VZVERIZON COMMUNICATIONS INC | 54,051 | $2M | 0.6% | HOLD |
| 40 | MMM3M CO | 18,763 | $2M | 0.5% | TRIM −5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 4,508 | $2M | 0.5% | HOLD |
| 42 | KOCOCA COLA CO | 29,192 | $2M | 0.5% | HOLD |
| 43 | XLCSELECT SECTOR SPDR TR | 30,400 | $2M | 0.5% | HOLD |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 26,995 | $2M | 0.5% | HOLD |
| 45 | INTCINTEL CORP | 52,823 | $2M | 0.5% | HOLD |
| 46 | DISDISNEY WALT CO | 17,217 | $2M | 0.5% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 14,110 | $2M | 0.4% | HOLD |
| 48 | COPCONOCOPHILLIPS | 12,196 | $1M | 0.3% | HOLD |
| 49 | XELXCEL ENERGY INC | 17,827 | $1M | 0.3% | HOLD |
| 50 | CCITIGROUP INC | 24,284 | $1M | 0.3% | TRIM −7% |
| 51 | USBUS BANCORP | 31,379 | $1M | 0.3% | HOLD |
| 52 | PSXPHILLIPS 66 | 9,903 | $1M | 0.3% | HOLD |
| 53 | HDHOME DEPOT INC | 3,352 | $989,293 | 0.3% | HOLD |
| 54 | DEODIAGEO PLC | 5,332 | $966,134 | 0.3% | HOLD |
| 55 | SCHMSCHWAB STRATEGIC TR | 12,138 | $823,562 | 0.2% | HOLD |
| 56 | SCHASCHWAB STRATEGIC TR | 19,205 | $805,283 | 0.2% | HOLD |
| 57 | NVONOVO-NORDISK A S | 4,811 | $765,569 | 0.2% | HOLD |
| 58 | AVGOBROADCOM INC | 1,132 | $726,413 | 0.2% | HOLD |
| 59 | ORCLORACLE CORP | 7,576 | $703,991 | 0.2% | HOLD |
| 60 | BAXBAXTER INTL INC | 15,347 | $622,492 | 0.2% | HOLD |
| 61 | MRKMERCK & CO INC | 5,562 | $591,742 | 0.2% | HOLD |
| 62 | CVXCHEVRON CORP NEW | 3,188 | $520,162 | 0.1% | HOLD |
| 63 | SCHDSCHWAB STRATEGIC TR | 7,000 | $512,105 | 0.1% | HOLD |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,053 | $497,668 | 0.1% | HOLD |
| 65 | NOCNORTHROP GRUMMAN CORP | 989 | $456,643 | 0.1% | HOLD |
| 66 | OEFISHARES TR | 2,415 | $451,686 | 0.1% | HOLD |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,811 | $447,521 | 0.1% | HOLD |
| 68 | BABOEING CO | 2,096 | $445,322 | 0.1% | TRIM −3% |
| 69 | EWEDWARDS LIFESCIENCES CORP | 4,875 | $403,309 | 0.1% | HOLD |
| 70 | APHAMPHENOL CORP | 4,703 | $384,363 | 0.1% | HOLD |
| 71 | EPAMEPAM SYS INC | 1,200 | $358,800 | 0.1% | HOLD |
| 72 | LLYELI LILLY & CO | 1,022 | $351,097 | 0.1% | HOLD |
| 73 | CMECME GROUP INC | 1,664 | $318,716 | 0.1% | TRIM −7% |
| 74 | IJSISHARES TR | 3,387 | $316,987 | 0.1% | HOLD |
| 75 | TRVTRAVELERS COMPANIES INC | 1,842 | $315,685 | 0.1% | HOLD |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 2,840 | $296,207 | 0.1% | HOLD |
| 77 | AVUVAMERICAN CENTY ETF TR | 3,205 | $237,337 | 0.1% | HOLD |
| 78 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,845 | $234,345 | 0.1% | ADD 3% |
| 79 | VOVANGUARD INDEX FDS | 1,097 | $231,319 | 0.1% | HOLD |
| 80 | QQQINVESCO QQQ TR | 698 | $224,022 | 0.1% | NEW |
| 81 | LOWLOWES COS INC | 1,013 | $202,576 | 0.1% | HOLD |
| 82 | MNVWFMountainview Energy Ltd | 18,814 | $0 | 0.0% | HOLD |
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