CIK 1518320
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 |
|---|---|---|
| Unclassified | 26.85% | 9 |
| Software & IT Services | 7.43% | 1 |
| Utilities | 6.61% | 3 |
| Banks | 6.41% | 2 |
| Specialty Retail | 5.10% | 1 |
| Transportation Infrastructure | 5.06% | 1 |
| Pharmaceuticals & Biotechnology | 4.55% | 1 |
| Technology Hardware & Equipment | 4.23% | 1 |
| Entertainment | 4.23% | 1 |
| Health Care Equipment & Supplies | 4.11% | 2 |
| Insurance | 3.52% | 1 |
| Commercial Services & Supplies | 2.86% | 1 |
| Road & Rail | 2.75% | 1 |
| Aerospace & Defense | 2.69% | 1 |
| Food Products | 2.66% | 1 |
| Media & Entertainment | 2.40% | 1 |
| Health Care Providers & Services | 2.39% | 1 |
| Distributors | 2.35% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.89% | 1 |
| Diversified Telecommunication Services | 1.53% | 1 |
| Oil, Gas & Consumable Fuels | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 9.90% |
| 2 | IGV | ISHARES TR | Unclassified | 9.68% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 7.43% |
| 4 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.10% |
| 5 | BKNG | Booking Holdings Inc. | Industrials | 5.06% |
| 6 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 4.55% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 4.23% |
| 8 | DIS | Walt Disney Co | Communication Services | 4.23% |
| 9 | FNB | FNB CORP/PA/ | Financials | 3.99% |
| 10 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 3.52% |
24/33 names classified · sector 73.2% of weight · industry 73.2% · mkt cap 73.2%; 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: 73.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.3% of book weight (23/33 names) · unclassified 28.7%: GLD, IGV, XBI, ARCC, REG, HTRB, VCSH, VV, VCIT, MBB. 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 | GLDSPDR GOLD TR | 37,630 | $6M | 9.9% | TRIM −40% |
| 2 | IGVISHARES TR | 18,485 | $6M | 9.7% | TRIM −39% |
| 3 | GOOGALPHABET INC | 36,705 | $5M | 7.4% | TRIM −40% |
| 4 | TJXTJX COS INC NEW | 37,385 | $3M | 5.1% | TRIM −40% |
| 5 | BKNGBOOKING HOLDINGS INC | 1,068 | $3M | 5.1% | TRIM −39% |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 51,049 | $3M | 4.5% | TRIM −39% |
| 7 | CSCOCISCO SYS INC | 51,279 | $3M | 4.2% | TRIM −40% |
| 8 | DISDISNEY WALT CO | 33,996 | $3M | 4.2% | TRIM −40% |
| 9 | FNBF N B CORP | 240,819 | $3M | 4.0% | TRIM −39% |
| 10 | ACGLARCH CAP GROUP LTD | 28,748 | $2M | 3.5% | TRIM −40% |
| 11 | KMIKINDER MORGAN INC DEL | 135,570 | $2M | 3.5% | TRIM −40% |
| 12 | GPNGLOBAL PMTS INC | 16,170 | $2M | 2.9% | TRIM −39% |
| 13 | SOSOUTHERN CO | 28,205 | $2M | 2.8% | TRIM −41% |
| 14 | UNPUNION PAC CORP | 8,785 | $2M | 2.7% | TRIM −39% |
| 15 | RTXRTX CORPORATION | 24,327 | $2M | 2.7% | TRIM −39% |
| 16 | SJMSMUCKER J M CO | 14,112 | $2M | 2.7% | TRIM −40% |
| 17 | MDTMEDTRONIC PLC | 21,831 | $2M | 2.6% | TRIM −39% |
| 18 | XBISPDR SERIES TRUST | 22,737 | $2M | 2.5% | TRIM −39% |
| 19 | USBUS BANCORP | 47,675 | $2M | 2.4% | TRIM −39% |
| 20 | FOXAFOX CORP | 50,199 | $2M | 2.4% | TRIM −41% |
| 21 | DGXQUEST DIAGNOSTICS INC | 12,800 | $2M | 2.4% | TRIM −40% |
| 22 | ARCCARES CAPITAL CORP | 80,023 | $2M | 2.4% | TRIM −40% |
| 23 | SYYSYSCO CORP | 23,160 | $2M | 2.3% | TRIM −39% |
| 24 | REGREGENCY CTRS CORP | 20,753 | $1M | 1.9% | TRIM −41% |
| 25 | TAT&T INC | 66,447 | $998,034 | 1.5% | TRIM −38% |
| 26 | MMM3M CO | 10,309 | $965,129 | 1.5% | TRIM −39% |
| 27 | HTRBHARTFORD FDS EXCHANGE TRADED | 15,570 | $499,641 | 0.8% | HOLD |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 4,080 | $306,612 | 0.5% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 2,136 | $251,151 | 0.4% | TRIM −56% |
| 30 | VVVANGUARD INDEX FDS | 1,238 | $242,264 | 0.4% | TRIM −13% |
| 31 | NEENEXTERA ENERGY INC | 4,128 | $236,493 | 0.4% | HOLD |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 3,084 | $234,322 | 0.4% | HOLD |
| 33 | MBBISHARES TR | 2,583 | $229,370 | 0.4% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
