CIK 1535578
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 79.06% | 41 |
| Commercial Services & Supplies | 3.31% | 4 |
| Technology Hardware & Equipment | 2.27% | 3 |
| Pharmaceuticals & Biotechnology | 1.74% | 4 |
| Software & IT Services | 1.69% | 3 |
| Banks | 1.68% | 4 |
| Health Care Equipment & Supplies | 1.58% | 3 |
| Chemicals | 1.26% | 2 |
| Software | 0.94% | 2 |
| Oil, Gas & Consumable Fuels | 0.76% | 2 |
| Aerospace & Defense | 0.76% | 2 |
| Insurance | 0.72% | 2 |
| Tobacco | 0.62% | 2 |
| Utilities | 0.54% | 2 |
| Transportation Infrastructure | 0.53% | 1 |
| Entertainment | 0.48% | 1 |
| Professional Services | 0.45% | 1 |
| Road & Rail | 0.38% | 1 |
| Specialty Retail | 0.38% | 1 |
| Diversified Telecommunication Services | 0.32% | 1 |
| Capital Markets | 0.30% | 1 |
| Paper & Forest Products | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 14.79% |
| 2 | SHYG | ISHARES TR | Unclassified | 12.10% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 7.27% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.91% |
| 5 | GLOBAL X FDS | Unclassified | 3.79% | |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.53% |
| 7 | XLU | SELECT SECTOR SPDR TR | Unclassified | 3.13% |
| 8 | VGT | VANGUARD WORLD FD | Unclassified | 2.95% |
| 9 | MINT | PIMCO ETF TR | Unclassified | 2.93% |
| 10 | CWB | SPDR SER TR | Unclassified | 2.78% |
44/84 names classified · sector 21.6% of weight · industry 20.9% · mkt cap 21.2%; 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: 21.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.6% of book weight (42/78 names) · unclassified 79.4%: VOO, SHYG, SPLV, , JPST, VEA, XLU, VGT, MINT, CWB +26 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 | 53,825 | $14M | 14.8% | ADD 863% |
| 2 | SHYGISHARES TR | 244,777 | $11M | 12.1% | NEW |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 130,423 | $7M | 7.3% | NEW |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,005 | $6M | 5.9% | TRIM −89% |
| 5 | GLOBAL X FDS | 271,296 | $4M | 3.8% | NEW |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 81,652 | $3M | 3.5% | NEW |
| 7 | XLUSELECT SECTOR SPDR TR | 50,769 | $3M | 3.1% | NEW |
| 8 | VGTVANGUARD WORLD FD | 13,896 | $3M | 3.0% | NEW |
| 9 | MINTPIMCO ETF TR | 27,257 | $3M | 2.9% | TRIM −85% |
| 10 | CWBSPDR SER TR | 50,250 | $3M | 2.8% | NEW |
| 11 | VHTVANGUARD WORLD FD | 11,486 | $2M | 2.1% | TRIM −15% |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | 38,057 | $2M | 2.0% | TRIM −80% |
| 13 | IVVISHARES TR | 5,886 | $2M | 1.8% | ADD 12% |
| 14 | XLPSELECT SECTOR SPDR TR | 26,213 | $1M | 1.6% | TRIM −51% |
| 15 | SJNKSPDR SERIES TRUST | 51,043 | $1M | 1.5% | NEW |
| 16 | AAPLAPPLE INC | 5,603 | $1M | 1.1% | TRIM −76% |
| 17 | EPPISHARES INC | 22,755 | $1M | 1.1% | NEW |
| 18 | IHIISHARES TR | 4,465 | $1M | 1.1% | TRIM −7% |
| 19 | MAMASTERCARD INCORPORATED | 4,155 | $978,000 | 1.0% | TRIM −45% |
| 20 | ACNACCENTURE PLC IRELAND | 4,982 | $877,000 | 0.9% | ADD 4% |
| 21 | MSCIMSCI INC | 3,528 | $701,000 | 0.7% | HOLD |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 2,481 | $679,000 | 0.7% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 6,354 | $661,000 | 0.7% | TRIM −59% |
| 24 | MMM3M CO | 3,127 | $650,000 | 0.7% | ADD 2% |
| 25 | EMBISHARES TR | 5,854 | $644,000 | 0.7% | NEW |
| 26 | SYKSTRYKER CORPORATION | 3,216 | $635,000 | 0.7% | HOLD |
| 27 | GOOGLALPHABET INC | 514 | $605,000 | 0.6% | TRIM −73% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,969 | $596,000 | 0.6% | TRIM −93% |
| 29 | FISVFISERV INC | 6,473 | $571,000 | 0.6% | HOLD |
| 30 | ELLAUDER ESTEE COS INC | 3,207 | $531,000 | 0.6% | HOLD |
| 31 | MSFTMICROSOFT CORP | 4,449 | $525,000 | 0.6% | TRIM −74% |
| 32 | VRSKVERISK ANALYTICS INC | 3,917 | $521,000 | 0.6% | ADD 3% |
| 33 | XLESELECT SECTOR SPDR TR | 7,733 | $511,000 | 0.5% | ADD 15% |
| 34 | CELGENE CORP | 5,399 | $509,000 | 0.5% | HOLD |
| 35 | BKNGBOOKING HOLDINGS INC | 288 | $502,000 | 0.5% | HOLD |
| 36 | METAMETA PLATFORMS INC | 2,793 | $466,000 | 0.5% | TRIM −58% |
| 37 | BACBANK AMERICA CORP | 16,800 | $464,000 | 0.5% | TRIM −68% |
| 38 | GILDGILEAD SCIENCES INC | 7,102 | $462,000 | 0.5% | HOLD |
| 39 | XLKSELECT SECTOR SPDR TR | 6,230 | $461,000 | 0.5% | ADD 6% |
| 40 | DISDISNEY WALT CO | 4,096 | $455,000 | 0.5% | TRIM −50% |
| 41 | UNITED TECHNOLOGIES CORP | 3,496 | $451,000 | 0.5% | TRIM −39% |
| 42 | AXPAMERICAN EXPRESS CO | 4,091 | $447,000 | 0.5% | TRIM −61% |
| 43 | TRVTRAVELERS COMPANIES INC | 3,254 | $446,000 | 0.5% | HOLD |
| 44 | HARRIS CORP DEL | 2,756 | $440,000 | 0.5% | ADD 3% |
| 45 | XLVSELECT SECTOR SPDR TR | 4,683 | $430,000 | 0.5% | TRIM −58% |
| 46 | PAYXPAYCHEX INC | 5,342 | $428,000 | 0.5% | TRIM −63% |
| 47 | XLFSELECT SECTOR SPDR TR | 16,542 | $425,000 | 0.4% | TRIM −46% |
| 48 | JPMJPMORGAN CHASE & CO | 4,162 | $421,000 | 0.4% | TRIM −66% |
| 49 | MRKMERCK & CO INC | 5,030 | $418,000 | 0.4% | TRIM −75% |
| 50 | JNJJOHNSON & JOHNSON | 2,980 | $417,000 | 0.4% | TRIM −85% |
| 51 | CSCOCISCO SYS INC | 7,502 | $405,000 | 0.4% | ADD 4% |
| 52 | XLYSELECT SECTOR SPDR TR | 3,441 | $392,000 | 0.4% | TRIM −6% |
| 53 | CVXCHEVRON CORP NEW | 3,158 | $389,000 | 0.4% | TRIM −69% |
| 54 | GDGENERAL DYNAMICS CORP | 2,224 | $376,000 | 0.4% | ADD 3% |
| 55 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 14,738 | $364,000 | 0.4% | NEW |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 2,874 | $364,000 | 0.4% | ADD 3% |
| 57 | UNPUNION PAC CORP | 2,172 | $363,000 | 0.4% | TRIM −56% |
| 58 | HDHOME DEPOT INC | 1,882 | $361,000 | 0.4% | TRIM −74% |
| 59 | ABTABBOTT LABS | 4,383 | $350,000 | 0.4% | TRIM −64% |
| 60 | MOALTRIA GROUP INC | 5,877 | $338,000 | 0.4% | TRIM −80% |
| 61 | LMTLOCKHEED MARTIN CORP | 1,127 | $338,000 | 0.4% | TRIM −50% |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 3,878 | $337,000 | 0.4% | NEW |
| 63 | MPCMARATHON PETE CORP | 5,446 | $326,000 | 0.3% | TRIM −24% |
| 64 | VZVERIZON COMMUNICATIONS INC | 5,044 | $298,000 | 0.3% | TRIM −53% |
| 65 | XELXCEL ENERGY INC | 5,168 | $290,000 | 0.3% | ADD 5% |
| 66 | BLKBLACKROCK INC | 666 | $285,000 | 0.3% | ADD 2% |
| 67 | IEIISHARES TR | 2,170 | $267,000 | 0.3% | NEW |
| 68 | WFCWELLS FARGO CO NEW | 5,300 | $256,000 | 0.3% | TRIM −42% |
| 69 | SHYISHARES TR | 2,984 | $251,000 | 0.3% | TRIM −23% |
| 70 | DISCOVER FINL SVCS | 3,455 | $246,000 | 0.3% | NEW |
| 71 | PMPHILIP MORRIS INTL INC | 2,783 | $246,000 | 0.3% | ADD 11% |
| 72 | HEALTHCARE TR AMER INC | 8,387 | $240,000 | 0.3% | HOLD |
| 73 | AJGGALLAGHER ARTHUR J & CO | 3,049 | $238,000 | 0.3% | TRIM −74% |
| 74 | AGZISHARES TR | 1,997 | $227,000 | 0.2% | TRIM −6% |
| 75 | XLCSELECT SECTOR SPDR TR | 4,794 | $224,000 | 0.2% | TRIM −38% |
| 76 | NEENEXTERA ENERGY INC | 1,135 | $219,000 | 0.2% | NEW |
| 77 | KMBKIMBERLY-CLARK CORP | 1,733 | $215,000 | 0.2% | TRIM −19% |
| 78 | IWNISHARES TR | 1,769 | $212,000 | 0.2% | TRIM −6% |
| 79 | IWCISHARES TR | 2,287 | $212,000 | 0.2% | TRIM −6% |
| 80 | GXCSPDR INDEX SHS FDS | 2,111 | $212,000 | 0.2% | NEW |
| 81 | SIX FLAGS ENTMT CORP NEW | 4,270 | $211,000 | 0.2% | ADD 7% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,900 | $208,000 | 0.2% | NEW |
| 83 | EWLISHARES INC | 5,851 | $207,000 | 0.2% | NEW |
| 84 | MDTMEDTRONIC PLC | 2,250 | $205,000 | 0.2% | TRIM −32% |
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