CIK 1546592
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 18.72% | 4 |
| Insurance | 15.05% | 3 |
| Capital Markets | 14.27% | 4 |
| Diversified Telecommunication Services | 8.17% | 1 |
| Banks | 8.03% | 6 |
| Tobacco | 7.87% | 2 |
| Hotels, Restaurants & Leisure | 5.84% | 1 |
| Oil, Gas & Consumable Fuels | 5.10% | 3 |
| Technology Hardware & Equipment | 4.26% | 2 |
| Unclassified | 2.95% | 5 |
| Semiconductors & Semiconductor Equipment | 2.61% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.63% | 3 |
| Food Products | 1.56% | 1 |
| Commercial Services & Supplies | 1.02% | 3 |
| Chemicals | 0.95% | 2 |
| Leisure Products | 0.89% | 1 |
| Specialty Retail | 0.62% | 1 |
| Health Care Equipment & Supplies | 0.20% | 1 |
| Software | 0.19% | 3 |
| Communications Equipment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Health Care | 13.62% |
| 2 | TRV | TRAVELERS COMPANIES, INC. | Financials | 10.97% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8.17% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financials | 7.67% |
| 5 | SBUX | STARBUCKS CORP | Consumer Discretionary | 5.84% |
| 6 | MO | ALTRIA GROUP, INC. | Consumer Staples | 5.39% |
| 7 | TROW | PRICE T ROWE GROUP INC | Financials | 3.77% |
| 8 | PFE | PFIZER INC | Health Care | 3.26% |
| 9 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 2.99% |
| 10 | MC | Moelis & Co | Financials | 2.70% |
44/49 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 90.7%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.7% of book weight (36/47 names) · unclassified 14.3%: MC, CM, SUN, TD, , TSLX, BNS, ENB, SLG, ARCC +1 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 | ABBVABBVIE INC | 65,895 | $14M | 13.6% | TRIM −9% |
| 2 | TRVTRAVELERS COMPANIES INC | 39,876 | $12M | 11.0% | TRIM −11% |
| 3 | VZVERIZON COMMUNICATIONS INC | 171,340 | $9M | 8.2% | HOLD |
| 4 | GSGOLDMAN SACHS GROUP INC | 9,545 | $8M | 7.7% | TRIM −15% |
| 5 | SBUXSTARBUCKS CORP | 68,620 | $6M | 5.8% | HOLD |
| 6 | MOALTRIA GROUP INC | 86,050 | $6M | 5.4% | HOLD |
| 7 | TROWPRICE T ROWE GROUP INC | 44,041 | $4M | 3.8% | HOLD |
| 8 | PFEPFIZER INC | 122,105 | $3M | 3.3% | HOLD |
| 9 | ORIOld Republic Nat'l. Corp. | 79,000 | $3M | 3.0% | HOLD |
| 10 | MCMOELIS & CO | 49,876 | $3M | 2.7% | HOLD |
| 11 | AAPLAPPLE INC | 10,900 | $3M | 2.6% | HOLD |
| 12 | CMCANADIAN IMPERIAL BANK OF CO | 28,000 | $3M | 2.5% | HOLD |
| 13 | PMPHILIP MORRIS INTL INC | 15,745 | $3M | 2.5% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 14,000 | $2M | 2.3% | HOLD |
| 15 | SUNSUNOCO LP/SUNOCO FIN CORP | 36,350 | $2M | 2.2% | HOLD |
| 16 | XOMEXXON MOBIL CORP | 13,468 | $2M | 2.2% | HOLD |
| 17 | TDTORONTO DOMINION BK ONT | 23,300 | $2M | 2.1% | HOLD |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 7,100 | $2M | 1.6% | HOLD |
| 19 | MKCMCCORMICK & CO INC | 32,485 | $2M | 1.6% | ADD 93% |
| 20 | COLBCOLUMBIA BKG SYS INC | 54,400 | $1M | 1.4% | HOLD |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 2,764 | $1M | 1.2% | HOLD |
| 22 | PRUPRUDENTIAL FINL INC | 11,740 | $1M | 1.1% | HOLD |
| 23 | BLACKSTONE GROUP LP | 9,500 | $1M | 1.0% | HOLD |
| 24 | TFCTRUIST FINL CORP | 22,285 | $1M | 1.0% | HOLD |
| 25 | HASHASBRO INC | 10,000 | $936,000 | 0.9% | HOLD |
| 26 | TOTALENERGIES SE | 10,000 | $909,800 | 0.9% | HOLD |
| 27 | CPTCAMDEN PPTY TR | 9,300 | $908,238 | 0.9% | HOLD |
| 28 | WUWESTERN UN CO | 103,010 | $899,277 | 0.9% | HOLD |
| 29 | TSLXSIXTH STREET SPECIALTY LENDI | 40,145 | $737,865 | 0.7% | HOLD |
| 30 | BNSBANK NOVA SCOTIA B C | 10,500 | $727,755 | 0.7% | HOLD |
| 31 | ENBENBRIDGE INC | 13,400 | $725,476 | 0.7% | HOLD |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 11,700 | $709,605 | 0.7% | HOLD |
| 33 | SPHSUBURBAN PROPANE PARTNERS L | 33,000 | $650,100 | 0.6% | HOLD |
| 34 | NKENIKE INC | 10,000 | $528,200 | 0.5% | HOLD |
| 35 | SMGSCOTTS MIRACLE-GRO CO | 7,820 | $475,534 | 0.5% | NEW |
| 36 | NLYANNALY CAPITAL MANAGEMENT IN | 20,000 | $423,000 | 0.4% | HOLD |
| 37 | SLGSL GREEN RLTY CORP | 10,500 | $387,870 | 0.4% | NEW |
| 38 | JPMJPMORGAN CHASE & CO | 1,300 | $382,408 | 0.4% | HOLD |
| 39 | ARCCARES CAPITAL CORP | 20,000 | $360,400 | 0.3% | HOLD |
| 40 | AVGOBROADCOM INC | 1,000 | $309,510 | 0.3% | HOLD |
| 41 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,916 | $207,590 | 0.2% | HOLD |
| 42 | MSMORGAN STANLEY | 800 | $131,656 | 0.1% | HOLD |
| 43 | ETSYETSY INC | 2,500 | $124,950 | 0.1% | HOLD |
| 44 | QCOMQUALCOMM INC | 600 | $77,268 | 0.1% | HOLD |
| 45 | SHOPSHOPIFY INC | 650 | $77,103 | 0.1% | HOLD |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.1% | HOLD |
| 47 | ADTADT INC DEL | 6,946 | $45,635 | 0.0% | HOLD |
| 48 | RBLXROBLOX CORP | 800 | $45,428 | 0.0% | HOLD |
| 49 | DESKTOP METAL INC | 200 | $992 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ABBVABBVIE INC | 72K | 72K | 72K | 72K | 72K | 66K | $14M |
| TRVTRAVELERS COMPANIES INC | 45K | 45K | 45K | 45K | 45K | 40K | $12M |
| VZVERIZON COMMUNICATIONS INC | 137K | 137K | 137K | 137K | 171K | 171K | $9M |
| GSGOLDMAN SACHS GROUP INC | 11K | 11K | 11K | 11K | 11K | 10K | $8M |
| SBUXSTARBUCKS CORP | 84K | 74K | 74K | 69K | 69K | 69K | $6M |
| MOALTRIA GROUP INC | 86K | 86K | 86K | 86K | 86K | 86K | $6M |
| TROWPRICE T ROWE GROUP INC | 54K | 64K | 69K | 56K | 44K | 44K | $4M |
| PFEPFIZER INC | 18K | 18K | 84K | 123K | 123K | 122K | $3M |
| ORIOld Republic Nat'l. Corp. | 79K | 79K | 79K | 79K | 79K | 79K | $3M |
| MCMOELIS & CO | 50K | 50K | 50K | 50K | 50K | 50K | $3M |
| AAPLAPPLE INC | 11K | 11K | 11K | 11K | 11K | 11K | $3M |
| CMCANADIAN IMPERIAL BANK OF CO | 28K | 28K | 28K | 28K | 28K | 28K | $3M |
| PMPHILIP MORRIS INTL INC | 16K | 16K | 16K | 16K | 16K | 16K | $3M |
| NVDANVIDIA CORPORATION | 14K | 14K | 14K | 14K | 14K | 14K | $2M |
| SUNSUNOCO LP/SUNOCO FIN CORP | 36K | 36K | 36K | 36K | 36K | 36K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
