CIK 1569141
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. 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 | 18.77% | 26 |
| Specialty Retail | 7.16% | 4 |
| Pharmaceuticals & Biotechnology | 6.80% | 5 |
| Technology Hardware & Equipment | 6.76% | 3 |
| Commercial Services & Supplies | 6.26% | 4 |
| Capital Markets | 6.09% | 4 |
| Software | 5.84% | 3 |
| Chemicals | 4.76% | 5 |
| Banks | 3.89% | 2 |
| Aerospace & Defense | 3.55% | 2 |
| Professional Services | 3.12% | 1 |
| Tobacco | 2.75% | 2 |
| Road & Rail | 2.75% | 1 |
| Software & IT Services | 2.68% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.68% | 3 |
| Health Care Equipment & Supplies | 2.47% | 3 |
| Utilities | 2.45% | 4 |
| Oil, Gas & Consumable Fuels | 2.41% | 2 |
| Hotels, Restaurants & Leisure | 2.18% | 1 |
| Machinery | 2.03% | 3 |
| Beverages | 1.66% | 1 |
| Diversified Telecommunication Services | 1.22% | 1 |
| Insurance | 1.20% | 2 |
| Semiconductors & Semiconductor Equipment | 0.34% | 2 |
| Paper & Forest Products | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.79% |
| 2 | LQD | ISHARES TR | Unclassified | 3.24% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.17% |
| 4 | PAYX | PAYCHEX INC | Industrials | 3.12% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.10% |
| 6 | ACN | Accenture plc | Industrials | 3.07% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.05% |
| 8 | IGSB | ISHARES TR | Unclassified | 2.76% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 2.75% |
| 10 | BLK | BlackRock, Inc. | Financials | 2.70% |
63/88 names classified · sector 82.3% of weight · industry 81.2% · mkt cap 82.3%; 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: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.2% of book weight (62/86 names) · unclassified 18.8%: LQD, IGSB, BND, MUB, HYG, , BRK.B, IJR, VWO, IJH +14 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 | AAPLAPPLE INC | 134,443 | $24M | 3.8% | HOLD |
| 2 | LQDISHARES TR | 154,210 | $20M | 3.2% | ADD 8% |
| 3 | MSFTMICROSOFT CORP | 59,420 | $20M | 3.2% | HOLD |
| 4 | PAYXPAYCHEX INC | 144,001 | $20M | 3.1% | HOLD |
| 5 | HDHOME DEPOT INC | 47,060 | $20M | 3.1% | HOLD |
| 6 | ACNACCENTURE PLC IRELAND | 46,730 | $19M | 3.1% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 121,284 | $19M | 3.0% | HOLD |
| 8 | IGSBISHARES TR | 323,135 | $17M | 2.8% | ADD 7% |
| 9 | UNPUNION PAC CORP | 68,898 | $17M | 2.8% | HOLD |
| 10 | BLKBLACKROCK INC | 18,591 | $17M | 2.7% | ADD 2% |
| 11 | ABTABBOTT LABS | 118,623 | $17M | 2.6% | HOLD |
| 12 | AMPAMERIPRISE FINL INC | 54,489 | $16M | 2.6% | HOLD |
| 13 | INTUINTUIT | 25,372 | $16M | 2.6% | HOLD |
| 14 | ABBVABBVIE INC | 115,379 | $16M | 2.5% | HOLD |
| 15 | GOOGLALPHABET INC | 5,062 | $15M | 2.3% | HOLD |
| 16 | BNDVANGUARD BD INDEX FDS | 164,117 | $14M | 2.2% | ADD 9% |
| 17 | SBUXSTARBUCKS CORP | 117,525 | $14M | 2.2% | HOLD |
| 18 | AMZNAMAZON COM INC | 3,908 | $13M | 2.1% | HOLD |
| 19 | DHRDANAHER CORP DEL | 39,192 | $13M | 2.0% | HOLD |
| 20 | MUBISHARES TR | 109,015 | $13M | 2.0% | ADD 4% |
| 21 | NEENEXTERA ENERGY INC | 134,636 | $13M | 2.0% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 21,849 | $12M | 2.0% | HOLD |
| 23 | MAMASTERCARD INCORPORATED | 32,288 | $12M | 1.8% | HOLD |
| 24 | LMTLOCKHEED MARTIN CORP | 32,202 | $11M | 1.8% | ADD 3% |
| 25 | HONHONEYWELL INTL INC | 52,502 | $11M | 1.7% | ADD 2% |
| 26 | CVXCHEVRON CORP NEW | 92,776 | $11M | 1.7% | ADD 3% |
| 27 | CCICROWN CASTLE INC | 50,831 | $11M | 1.7% | HOLD |
| 28 | PEPPEPSICO INC | 60,089 | $10M | 1.7% | HOLD |
| 29 | PMPHILIP MORRIS INTL INC | 106,324 | $10M | 1.6% | ADD 2% |
| 30 | HYGISHARES TR | 114,792 | $10M | 1.6% | ADD 6% |
| 31 | MRKMERCK & CO INC | 126,465 | $10M | 1.5% | ADD 3% |
| 32 | ELLAUDER ESTEE COS INC | 25,664 | $10M | 1.5% | HOLD |
| 33 | PGPROCTER AND GAMBLE CO | 53,834 | $9M | 1.4% | ADD 2% |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 45,185 | $8M | 1.3% | HOLD |
| 35 | SYKSTRYKER CORPORATION | 29,445 | $8M | 1.2% | HOLD |
| 36 | VZVERIZON COMMUNICATIONS INC | 148,375 | $8M | 1.2% | ADD 4% |
| 37 | ITWILLINOIS TOOL WKS INC | 30,996 | $8M | 1.2% | HOLD |
| 38 | MDTMEDTRONIC PLC | 71,758 | $7M | 1.2% | ADD 6% |
| 39 | AJGGALLAGHER ARTHUR J & CO | 42,968 | $7M | 1.2% | HOLD |
| 40 | MOALTRIA GROUP INC | 153,327 | $7M | 1.2% | ADD 2% |
| 41 | ECLECOLAB INC | 30,871 | $7M | 1.1% | HOLD |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,366 | $7M | 1.1% | HOLD |
| 43 | PLDPROLOGIS INC. | 35,907 | $6M | 1.0% | ADD 3% |
| 44 | CSCOCISCO SYS INC | 92,806 | $6M | 0.9% | ADD 3% |
| 45 | DISCOVER FINL SVCS | 47,120 | $5M | 0.9% | ADD 4% |
| 46 | USBUS BANCORP | 94,940 | $5M | 0.8% | ADD 4% |
| 47 | IJRISHARES TR | 44,318 | $5M | 0.8% | HOLD |
| 48 | SNASNAP ON INC | 23,072 | $5M | 0.8% | ADD 4% |
| 49 | CMECME GROUP INC | 20,761 | $5M | 0.8% | TRIM −3% |
| 50 | PSXPHILLIPS 66 | 59,382 | $4M | 0.7% | ADD 3% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 86,773 | $4M | 0.7% | ADD 3% |
| 52 | IJHISHARES TR | 15,134 | $4M | 0.7% | ADD 3% |
| 53 | RPMRPM INTL INC | 41,893 | $4M | 0.7% | ADD 3% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 78,413 | $4M | 0.6% | HOLD |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 5,132 | $2M | 0.4% | ADD 5% |
| 56 | VVVANGUARD INDEX FDS | 10,629 | $2M | 0.4% | HOLD |
| 57 | GOOGALPHABET INC | 770 | $2M | 0.4% | HOLD |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 22,366 | $2M | 0.3% | ADD 100% |
| 59 | DUKDUKE ENERGY CORP NEW | 15,038 | $2M | 0.3% | ADD 4% |
| 60 | IWMISHARES TR | 6,685 | $1M | 0.2% | HOLD |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,809 | $1M | 0.2% | HOLD |
| 62 | IWRISHARES TR | 16,121 | $1M | 0.2% | HOLD |
| 63 | ENVESTNET INC | 12,386 | $983,000 | 0.2% | HOLD |
| 64 | WECWEC ENERGY GROUP INC | 9,306 | $903,000 | 0.1% | HOLD |
| 65 | XLKSELECT SECTOR SPDR TR | 5,065 | $881,000 | 0.1% | HOLD |
| 66 | DVYISHARES TR | 5,667 | $695,000 | 0.1% | ADD 6% |
| 67 | JNJJOHNSON & JOHNSON | 3,809 | $652,000 | 0.1% | HOLD |
| 68 | KMBKIMBERLY-CLARK CORP | 4,263 | $609,000 | 0.1% | TRIM −4% |
| 69 | CRMSALESFORCE INC | 2,000 | $508,000 | 0.1% | HOLD |
| 70 | EFAISHARES TR | 6,447 | $507,000 | 0.1% | HOLD |
| 71 | SCHDSCHWAB STRATEGIC TR | 6,058 | $490,000 | 0.1% | HOLD |
| 72 | LULULULULEMON ATHLETICA INC | 1,200 | $470,000 | 0.1% | HOLD |
| 73 | VUGVANGUARD INDEX FDS | 1,455 | $467,000 | 0.1% | ADD 3% |
| 74 | SCHZSCHWAB STRATEGIC TR | 8,064 | $435,000 | 0.1% | HOLD |
| 75 | XELXCEL ENERGY INC | 6,201 | $420,000 | 0.1% | TRIM −3% |
| 76 | CONVEY HEALTH SOLUTIONS HLDG | 38,500 | $322,000 | 0.1% | HOLD |
| 77 | UNHUNITEDHEALTH GROUP INC | 594 | $298,000 | 0.0% | HOLD |
| 78 | EWEDWARDS LIFESCIENCES CORP | 2,055 | $266,000 | 0.0% | HOLD |
| 79 | PPGPPG INDS INC | 1,536 | $265,000 | 0.0% | HOLD |
| 80 | ZTSZOETIS INC | 959 | $234,000 | 0.0% | NEW |
| 81 | VVISA INC | 1,052 | $228,000 | 0.0% | HOLD |
| 82 | MSMORGAN STANLEY | 2,314 | $227,000 | 0.0% | NEW |
| 83 | XLFSELECT SECTOR SPDR TR | 5,694 | $222,000 | 0.0% | ADD 2% |
| 84 | TGTTARGET CORP | 950 | $220,000 | 0.0% | HOLD |
| 85 | AMTAMERICAN TOWER CORP | 744 | $218,000 | 0.0% | NEW |
| 86 | DEDEERE & CO | 600 | $206,000 | 0.0% | HOLD |
| 87 | INTCINTEL CORP | 3,967 | $204,000 | 0.0% | HOLD |
| 88 | SCHBSCHWAB STRATEGIC TR | 1,781 | $201,000 | 0.0% | NEW |
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