CIK 1589661
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Utilities | 35.22% | 7 |
| Unclassified | 32.50% | 42 |
| Pharmaceuticals & Biotechnology | 8.03% | 8 |
| Oil, Gas & Consumable Fuels | 5.33% | 4 |
| Banks | 4.66% | 6 |
| Technology Hardware & Equipment | 3.63% | 3 |
| Road & Rail | 2.00% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.50% | 1 |
| Automobiles & Components | 1.33% | 2 |
| Electrical Equipment & Components | 1.05% | 2 |
| Diversified Telecommunication Services | 0.90% | 3 |
| Specialty Retail | 0.79% | 4 |
| Software | 0.40% | 2 |
| Software & IT Services | 0.38% | 2 |
| Chemicals | 0.35% | 1 |
| Commercial Services & Supplies | 0.33% | 1 |
| Aerospace & Defense | 0.27% | 1 |
| Entertainment | 0.25% | 1 |
| Semiconductors & Semiconductor Equipment | 0.24% | 2 |
| Hotels, Restaurants & Leisure | 0.21% | 2 |
| Tobacco | 0.13% | 1 |
| Machinery | 0.12% | 1 |
| Metals & Mining | 0.12% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Beverages | 0.10% | 1 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 22.66% |
| 2 | XIFR | XPLR Infrastructure, LP | Utilities | 10.24% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.66% |
| 4 | IVV | ISHARES TR | Unclassified | 4.47% |
| 5 | PFE | PFIZER INC | Health Care | 4.08% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.98% |
| 7 | KBE | SPDR SERIES TRUST | Unclassified | 2.75% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.74% |
| 9 | BP | BP PLC | Energy | 2.72% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.61% |
62/103 names classified · sector 72.2% of weight · industry 67.5% · mkt cap 69.2%; 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: 72.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.7% of book weight (56/89 names) · unclassified 37.3%: , BRK.B, IVV, KBE, BP, VT, IJR, BTZ, BTT, TOTL +23 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 | NEENEXTERA ENERGY INC | 288,283 | $48M | 22.7% | ADD 2% |
| 2 | XIFRXPLR INFRASTRUCTURE LP | 450,088 | $22M | 10.2% | ADD 2% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 46,414 | $10M | 4.7% | HOLD |
| 4 | IVVISHARES TR | 32,569 | $10M | 4.5% | HOLD |
| 5 | PFEPFIZER INC | 197,344 | $9M | 4.1% | HOLD |
| 6 | BACBANK AMERICA CORP | 287,912 | $8M | 4.0% | TRIM −2% |
| 7 | KBESPDR SERIES TRUST | 125,928 | $6M | 2.7% | HOLD |
| 8 | CSCOCISCO SYS INC | 120,341 | $6M | 2.7% | HOLD |
| 9 | BPBP PLC | 125,876 | $6M | 2.7% | HOLD |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 73,300 | $6M | 2.6% | HOLD |
| 11 | MAGELLAN MIDSTREAM PARTNERS LP | 63,513 | $4M | 2.0% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 34,469 | $4M | 2.0% | ADD 2% |
| 13 | IJRISHARES TR | 47,878 | $4M | 2.0% | ADD 578% |
| 14 | BTZBLACKROCK CR ALLOCATION INCO | 308,756 | $4M | 1.8% | HOLD |
| 15 | UPSUNITED PARCEL SERVICE INC | 31,386 | $4M | 1.7% | HOLD |
| 16 | MRKMERCK & CO INC | 48,293 | $3M | 1.6% | ADD 2% |
| 17 | OREALTY INCOME CORP | 56,200 | $3M | 1.5% | TRIM −4% |
| 18 | BTTBLACKROCK MUN TARGET TERM TR | 143,995 | $3M | 1.4% | HOLD |
| 19 | TOTLSSGA ACTIVE ETF TR | 60,085 | $3M | 1.3% | HOLD |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 90,540 | $3M | 1.2% | HOLD |
| 21 | PIMCO DYNAMIC CR INCOME FD | 100,207 | $2M | 1.1% | HOLD |
| 22 | GMGENERAL MTRS CO | 64,685 | $2M | 1.0% | HOLD |
| 23 | GEGENERAL ELECTRIC CO | 168,849 | $2M | 0.9% | HOLD |
| 24 | BLACKROCK MUN 2020 TERM TR COM SHS | 127,468 | $2M | 0.9% | HOLD |
| 25 | GILDGILEAD SCIENCES INC | 21,703 | $2M | 0.8% | HOLD |
| 26 | HDVISHARES TR | 18,297 | $2M | 0.8% | TRIM −2% |
| 27 | JNJJOHNSON & JOHNSON | 11,585 | $2M | 0.8% | ADD 3% |
| 28 | AAPLAPPLE INC | 6,884 | $2M | 0.7% | ADD 34% |
| 29 | IBBISHARES TR | 11,827 | $1M | 0.7% | HOLD |
| 30 | SCHDSCHWAB STRATEGIC TR | 24,703 | $1M | 0.6% | TRIM −3% |
| 31 | VDEVANGUARD WORLD FD | 12,200 | $1M | 0.6% | HOLD |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 6,442 | $1M | 0.5% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 11,312 | $961,000 | 0.5% | ADD 29% |
| 34 | DUKDUKE ENERGY CORP NEW | 11,927 | $954,000 | 0.4% | HOLD |
| 35 | GDXVANECK ETF TRUST GOLD MINERS ETF | 50,803 | $940,000 | 0.4% | HOLD |
| 36 | SLVISHARES SILVER TR | 65,500 | $899,000 | 0.4% | HOLD |
| 37 | AMZNAMAZON COM INC | 428 | $857,000 | 0.4% | ADD 44% |
| 38 | TAT&T INC | 22,908 | $769,000 | 0.4% | ADD 21% |
| 39 | EXCEXELON CORP | 17,281 | $754,000 | 0.4% | HOLD |
| 40 | HARRIS CORP DEL | 4,428 | $749,000 | 0.4% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 8,998 | $748,000 | 0.4% | ADD 13% |
| 42 | VVISA INC | 4,756 | $713,000 | 0.3% | HOLD |
| 43 | GOLDCORP INC NEW | 64,201 | $654,000 | 0.3% | HOLD |
| 44 | FFORD MTR CO | 70,335 | $650,000 | 0.3% | TRIM −3% |
| 45 | ALTABA INC | 9,500 | $647,000 | 0.3% | ADD 217% |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 12,250 | $637,000 | 0.3% | NEW |
| 47 | GLDSPDR GOLD TR | 5,460 | $615,000 | 0.3% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 2,115 | $614,000 | 0.3% | HOLD |
| 49 | VZVERIZON COMMUNICATIONS INC | 11,411 | $609,000 | 0.3% | ADD 34% |
| 50 | BABOEING CO | 1,555 | $578,000 | 0.3% | ADD 44% |
| 51 | METAMETA PLATFORMS INC | 3,467 | $570,000 | 0.3% | HOLD |
| 52 | MSFTMICROSOFT CORP | 4,850 | $554,000 | 0.3% | ADD 37% |
| 53 | VODVODAFONE GROUP PLC | 25,300 | $549,000 | 0.3% | HOLD |
| 54 | DISDISNEY WALT CO | 4,610 | $539,000 | 0.3% | ADD 30% |
| 55 | EEMISHARES TR | 10,414 | $446,000 | 0.2% | HOLD |
| 56 | CCITIGROUP INC | 5,860 | $420,000 | 0.2% | ADD 14% |
| 57 | CORPORATE CAP TR INC | 26,350 | $402,000 | 0.2% | HOLD |
| 58 | COPCONOCOPHILLIPS | 5,161 | $399,000 | 0.2% | ADD 43% |
| 59 | WFCWELLS FARGO CO NEW | 7,540 | $396,000 | 0.2% | HOLD |
| 60 | PKWINVESCO EXCHANGE TRADED FD T | 6,350 | $387,000 | 0.2% | HOLD |
| 61 | AEPAMERICAN ELEC PWR CO INC | 5,257 | $372,000 | 0.2% | HOLD |
| 62 | HDHOME DEPOT INC | 1,675 | $347,000 | 0.2% | ADD 6% |
| 63 | UNPUNION PAC CORP | 2,104 | $342,000 | 0.2% | ADD 7% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,249 | $340,000 | 0.2% | NEW |
| 65 | DIASPDR DOW JONES INDL AVERAGE | 1,281 | $338,000 | 0.2% | HOLD |
| 66 | EMREMERSON ELEC CO | 4,291 | $328,000 | 0.2% | ADD 45% |
| 67 | FDRRFIDELITY COVINGTON TRUST | 9,940 | $321,000 | 0.2% | NEW |
| 68 | DOWDUPONT INC | 4,782 | $307,000 | 0.1% | ADD 40% |
| 69 | ORCLORACLE CORP | 5,770 | $297,000 | 0.1% | NEW |
| 70 | EDCONSOLIDATED EDISON INC | 3,750 | $285,000 | 0.1% | HOLD |
| 71 | INTCINTEL CORP | 6,035 | $285,000 | 0.1% | ADD 26% |
| 72 | AQUA AMERICA INC | 7,620 | $281,000 | 0.1% | ADD 9% |
| 73 | MOALTRIA GROUP INC | 4,633 | $279,000 | 0.1% | ADD 10% |
| 74 | VXUSVANGUARD STAR FDS | 5,100 | $275,000 | 0.1% | HOLD |
| 75 | VYMVANGUARD WHITEHALL FDS | 3,075 | $267,000 | 0.1% | HOLD |
| 76 | ROYAL DUTCH SHELL PLC | 3,700 | $262,000 | 0.1% | HOLD |
| 77 | CATCATERPILLAR INC | 1,700 | $259,000 | 0.1% | NEW |
| 78 | NSCNORFOLK SOUTHN CORP | 1,433 | $258,000 | 0.1% | HOLD |
| 79 | AMGNAMGEN INC | 1,205 | $249,000 | 0.1% | NEW |
| 80 | GLWCORNING INC | 7,015 | $247,000 | 0.1% | NEW |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 3,949 | $245,000 | 0.1% | ADD 5% |
| 82 | ORGANOVO HLDGS INC | 213,542 | $245,000 | 0.1% | ADD 17% |
| 83 | WMTWALMART INC | 2,603 | $244,000 | 0.1% | ADD 8% |
| 84 | AMDADVANCED MICRO DEVICES INC | 7,700 | $237,000 | 0.1% | NEW |
| 85 | GOOGLALPHABET INC | 197 | $237,000 | 0.1% | NEW |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,010 | $237,000 | 0.1% | NEW |
| 87 | LVSLAS VEGAS SANDS CORP | 3,800 | $225,000 | 0.1% | NEW |
| 88 | INTFISHARES TR | 8,000 | $224,000 | 0.1% | HOLD |
| 89 | MCDMCDONALDS CORP | 1,341 | $224,000 | 0.1% | NEW |
| 90 | WASHWASHINGTON TR BANCORP INC | 4,000 | $221,000 | 0.1% | NEW |
| 91 | KMBKIMBERLY-CLARK CORP | 1,936 | $220,000 | 0.1% | HOLD |
| 92 | USBUS BANCORP | 4,154 | $219,000 | 0.1% | NEW |
| 93 | PEPPEPSICO INC | 1,950 | $218,000 | 0.1% | NEW |
| 94 | JPMJPMORGAN CHASE & CO | 1,870 | $211,000 | 0.1% | NEW |
| 95 | LRGFISHARES TR | 6,000 | $201,000 | 0.1% | NEW |
| 96 | OPKOPKO HEALTH INC | 54,800 | $189,000 | 0.1% | TRIM −77% |
| 97 | SYNERGY PHARMACEUTICALS DEL COM NEW | 95,300 | $162,000 | 0.1% | ADD 18% |
| 98 | IAUISHARES GOLD TRUST | 10,900 | $124,000 | 0.1% | HOLD |
| 99 | CZR | 12,000 | $123,000 | 0.1% | NEW |
| 100 | FSKFS KKR Capital Corp. | 15,730 | $110,000 | 0.1% | TRIM −3% |
| 101 | SIRISIRIUS XM HOLDINGS INC | 15,945 | $100,000 | 0.0% | HOLD |
| 102 | NUVEEN MUN 2021 TARGET TERM | 10,417 | $98,000 | 0.0% | HOLD |
| 103 | XG TECHNOLOGY INC | 21,893 | $9,000 | 0.0% | ADD 37% |
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