CIK 1511144
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 17.64% | 23 |
| Pharmaceuticals & Biotechnology | 11.04% | 8 |
| Diversified Telecommunication Services | 7.75% | 2 |
| Software | 6.47% | 3 |
| Chemicals | 6.38% | 5 |
| Semiconductors & Semiconductor Equipment | 5.36% | 3 |
| Aerospace & Defense | 5.23% | 3 |
| Technology Hardware & Equipment | 4.95% | 3 |
| Insurance | 4.71% | 2 |
| Banks | 3.39% | 3 |
| Commercial Services & Supplies | 3.15% | 2 |
| Beverages | 3.02% | 3 |
| Food Products | 2.98% | 2 |
| Media & Entertainment | 2.78% | 2 |
| Road & Rail | 2.57% | 1 |
| Capital Markets | 2.48% | 3 |
| Utilities | 1.88% | 5 |
| Software & IT Services | 1.73% | 4 |
| Specialty Retail | 1.56% | 2 |
| Machinery | 0.98% | 2 |
| Entertainment | 0.71% | 1 |
| Airlines | 0.66% | 1 |
| Hotels, Restaurants & Leisure | 0.62% | 1 |
| Food & Staples Retailing | 0.46% | 1 |
| Real Estate Management & Development | 0.42% | 1 |
| Electrical Equipment & Components | 0.40% | 1 |
| Oil, Gas & Consumable Fuels | 0.32% | 1 |
| Automobiles & Components | 0.17% | 2 |
| Health Care Providers & Services | 0.09% | 1 |
| Communications Equipment | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7.59% |
| 2 | IWM | ISHARES TR | Unclassified | 4.63% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.03% |
| 4 | ACN | Accenture plc | Industrials | 3.07% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.05% |
| 6 | PEP | PEPSICO INC | Consumer Staples | 2.90% |
| 7 | GIS | GENERAL MILLS INC | Consumer Staples | 2.90% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 2.86% |
| 9 | PG | PROCTER & GAMBLE Co | Materials | 2.80% |
| 10 | CMCSA | COMCAST CORP | Communication Services | 2.76% |
70/93 names classified · sector 82.4% of weight · industry 82.4% · mkt cap 79.4%; 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: 82.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (65/88 names) · unclassified 24.1%: , IWM, KKR, SPY, SAP, EPD, NOBL, EEM, JD, XLV +13 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 | VZVERIZON COMMUNICATIONS INC | 658,274 | $39M | 7.6% | TRIM −4% |
| 2 | IWMISHARES TR | 159,538 | $24M | 4.6% | NEW |
| 3 | MSFTMICROSOFT CORP | 98,695 | $21M | 4.0% | HOLD |
| 4 | ACNACCENTURE PLC IRELAND | 70,055 | $16M | 3.1% | TRIM −5% |
| 5 | JNJJOHNSON & JOHNSON | 105,623 | $16M | 3.0% | TRIM −16% |
| 6 | PEPPEPSICO INC | 108,034 | $15M | 2.9% | HOLD |
| 7 | GISGENERAL MILLS INC | 242,325 | $15M | 2.9% | HOLD |
| 8 | MRKMERCK & CO INC | 178,038 | $15M | 2.9% | HOLD |
| 9 | PGPROCTER AND GAMBLE CO | 103,908 | $14M | 2.8% | TRIM −2% |
| 10 | CMCSACOMCAST CORP NEW | 307,233 | $14M | 2.8% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 146,354 | $14M | 2.7% | ADD 3% |
| 12 | INTCINTEL CORP | 267,636 | $14M | 2.7% | HOLD |
| 13 | PFEPFIZER INC | 377,404 | $14M | 2.7% | HOLD |
| 14 | UPSUNITED PARCEL SERVICE INC | 79,596 | $13M | 2.6% | TRIM −32% |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 49,094 | $13M | 2.6% | HOLD |
| 16 | AAPLAPPLE INC | 112,854 | $13M | 2.5% | ADD 212% |
| 17 | GLAXOSMITHKLINE PLC | 339,263 | $13M | 2.5% | TRIM −2% |
| 18 | CSCOCISCO SYS INC | 303,940 | $12M | 2.3% | HOLD |
| 19 | AMATAPPLIED MATLS INC | 197,350 | $12M | 2.3% | NEW |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 157,552 | $11M | 2.2% | ADD 6% |
| 21 | CBCHUBB LIMITED | 95,575 | $11M | 2.2% | HOLD |
| 22 | LMTLOCKHEED MARTIN CORP | 28,386 | $11M | 2.1% | ADD 5% |
| 23 | KKRKKR & CO INC | 314,287 | $11M | 2.1% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 30,912 | $10M | 2.0% | ADD 12% |
| 25 | GDGENERAL DYNAMICS CORP | 73,692 | $10M | 2.0% | ADD 3% |
| 26 | SAPSAP SE | 60,295 | $9M | 1.8% | TRIM −35% |
| 27 | ROYAL DUTCH SHELL PLC | 361,978 | $9M | 1.7% | HOLD |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 436,885 | $7M | 1.3% | ADD 3% |
| 29 | BABOEING CO | 35,554 | $6M | 1.1% | HOLD |
| 30 | NOBLPROSHARES TR | 77,750 | $6M | 1.1% | ADD 21% |
| 31 | EEMISHARES TR | 107,972 | $5M | 0.9% | ADD 193% |
| 32 | AMGNAMGEN INC | 18,086 | $5M | 0.9% | TRIM −4% |
| 33 | AMZNAMAZON COM INC | 1,327 | $4M | 0.8% | TRIM −3% |
| 34 | GOOGLALPHABET INC | 2,780 | $4M | 0.8% | TRIM −5% |
| 35 | JDJD.COM INC | 49,558 | $4M | 0.7% | HOLD |
| 36 | DISDISNEY WALT CO | 29,415 | $4M | 0.7% | TRIM −12% |
| 37 | FDXFEDEX CORP | 13,552 | $3M | 0.7% | HOLD |
| 38 | SBUXSTARBUCKS CORP | 37,410 | $3M | 0.6% | TRIM −3% |
| 39 | EAELECTRONIC ARTS INC | 24,507 | $3M | 0.6% | TRIM −3% |
| 40 | CANADIAN PAC RY LTD | 9,974 | $3M | 0.6% | TRIM −5% |
| 41 | CARRCARRIER GLOBAL CORPORATION | 95,171 | $3M | 0.6% | TRIM −36% |
| 42 | OTEXOPEN TEXT CORP | 67,600 | $3M | 0.6% | TRIM −2% |
| 43 | XLVSELECT SECTOR SPDR TR | 26,772 | $3M | 0.5% | ADD 84% |
| 44 | BACBANK AMERICA CORP | 115,516 | $3M | 0.5% | HOLD |
| 45 | ZTSZOETIS INC | 16,758 | $3M | 0.5% | TRIM −39% |
| 46 | QUALISHARES TR | 26,323 | $3M | 0.5% | ADD 72% |
| 47 | APDAIR PRODS & CHEMS INC | 9,026 | $3M | 0.5% | TRIM −6% |
| 48 | MOATVANECK ETF TRUST | 47,287 | $3M | 0.5% | ADD 10% |
| 49 | XLYSELECT SECTOR SPDR TR | 17,090 | $3M | 0.5% | NEW |
| 50 | ABBVABBVIE INC | 28,537 | $3M | 0.5% | TRIM −83% |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 40,698 | $2M | 0.5% | ADD 9% |
| 52 | ALBALBEMARLE CORP | 27,020 | $2M | 0.5% | TRIM −4% |
| 53 | CVSCVS HEALTH CORP | 40,990 | $2M | 0.5% | HOLD |
| 54 | NTRNUTRIEN LTD | 56,791 | $2M | 0.4% | ADD 3% |
| 55 | CBRECBRE GROUP INC | 46,635 | $2M | 0.4% | HOLD |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,593 | $2M | 0.4% | TRIM −24% |
| 57 | SPIBSPDR SERIES TRUST | 58,672 | $2M | 0.4% | ADD 204% |
| 58 | ADIANALOG DEVICES INC | 17,666 | $2M | 0.4% | TRIM −3% |
| 59 | EMREMERSON ELEC CO | 31,335 | $2M | 0.4% | ADD 17% |
| 60 | XILINX INC | 19,502 | $2M | 0.4% | TRIM −81% |
| 61 | ICLNISHARES TR | 105,050 | $2M | 0.4% | NEW |
| 62 | BXBLACKSTONE INC | 34,195 | $2M | 0.3% | TRIM −4% |
| 63 | XOMEXXON MOBIL CORP | 48,666 | $2M | 0.3% | ADD 6% |
| 64 | VRSKVERISK ANALYTICS INC | 8,318 | $2M | 0.3% | HOLD |
| 65 | KMIKINDER MORGAN INC DEL | 123,019 | $2M | 0.3% | ADD 4% |
| 66 | IVVISHARES TR | 3,133 | $1M | 0.2% | NEW |
| 67 | NEENEXTERA ENERGY INC | 3,454 | $959,000 | 0.2% | TRIM −6% |
| 68 | TAT&T INC | 28,454 | $811,000 | 0.2% | ADD 3% |
| 69 | TSLATESLA INC | 1,868 | $801,000 | 0.2% | ADD 482% |
| 70 | IBBISHARES TR | 5,606 | $759,000 | 0.1% | TRIM −14% |
| 71 | QQQINVESCO QQQ TR | 2,550 | $708,000 | 0.1% | TRIM −20% |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 12,705 | $666,000 | 0.1% | TRIM −26% |
| 73 | AXPAMERICAN EXPRESS CO | 6,288 | $630,000 | 0.1% | HOLD |
| 74 | DIASPDR DOW JONES INDL AVERAGE | 2,212 | $614,000 | 0.1% | TRIM −28% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,117 | $501,000 | 0.1% | ADD 82% |
| 76 | STERLING BANCORP DEL | 47,415 | $499,000 | 0.1% | HOLD |
| 77 | METAMETA PLATFORMS INC | 1,811 | $474,000 | 0.1% | TRIM −3% |
| 78 | HCAHCA HEALTHCARE INC | 3,580 | $446,000 | 0.1% | TRIM −10% |
| 79 | SAMBOSTON BEER INC | 475 | $420,000 | 0.1% | HOLD |
| 80 | MAMASTERCARD INCORPORATED | 1,233 | $417,000 | 0.1% | HOLD |
| 81 | HSYHERSHEY CO | 2,827 | $405,000 | 0.1% | TRIM −7% |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 6,715 | $360,000 | 0.1% | TRIM −87% |
| 83 | EDCONSOLIDATED EDISON INC | 4,205 | $327,000 | 0.1% | TRIM −4% |
| 84 | QCOMQUALCOMM INC | 2,704 | $318,000 | 0.1% | HOLD |
| 85 | MOOVANECK ETF TRUST | 4,112 | $278,000 | 0.1% | TRIM −13% |
| 86 | REGNREGENERON PHARMACEUTICALS | 440 | $246,000 | 0.0% | HOLD |
| 87 | AMPAMERIPRISE FINL INC | 1,502 | $231,000 | 0.0% | HOLD |
| 88 | KOCOCA COLA CO | 4,151 | $205,000 | 0.0% | TRIM −62% |
| 89 | SIRISIRIUS XM HOLDINGS INC | 24,948 | $134,000 | 0.0% | HOLD |
| 90 | FFORD MTR CO | 14,613 | $97,000 | 0.0% | TRIM −4% |
| 91 | FSPFRANKLIN STR PPTYS CORP | 20,580 | $75,000 | 0.0% | HOLD |
| 92 | ENDO INTL PLC | 12,021 | $40,000 | 0.0% | HOLD |
| 93 | VSTVISTRA CORP | 10,194 | $6,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
