CIK 1596212
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 54.39% | 9 |
| Banks | 7.68% | 2 |
| Technology Hardware & Equipment | 6.10% | 3 |
| Health Care Equipment & Supplies | 4.84% | 2 |
| Software & IT Services | 3.75% | 1 |
| Pharmaceuticals & Biotechnology | 3.38% | 3 |
| Utilities | 3.21% | 1 |
| Software | 3.19% | 1 |
| Diversified Telecommunication Services | 3.00% | 2 |
| Specialty Retail | 2.70% | 1 |
| Oil, Gas & Consumable Fuels | 2.42% | 1 |
| Aerospace & Defense | 2.14% | 1 |
| Airlines | 2.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.51% | 1 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Food Products | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.56% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 14.71% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 6.51% |
| 4 | CII | BLACKROCK ENHANCED LARGE CAP | Unclassified | 5.53% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 4.41% |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 3.75% |
| 7 | QDF | FLEXSHARES TR | Unclassified | 3.38% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.38% |
| 9 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.29% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.27% |
22/31 names classified · sector 45.6% of weight · industry 45.6% · mkt cap 45.6%; 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: 45.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.6% of book weight (22/30 names) · unclassified 54.4%: SPY, SCHG, VCSH, CII, QDF, VYM, , QQQ. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 103,060 | $30M | 17.6% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 303,965 | $25M | 14.7% | ADD 89% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 138,688 | $11M | 6.5% | ADD 5% |
| 4 | CIIBLACKROCK ENHANCED LARGE CAP | 601,702 | $10M | 5.5% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 67,774 | $8M | 4.4% | HOLD |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,767 | $6M | 3.8% | ADD 28% |
| 7 | QDFFLEXSHARES TR | 129,656 | $6M | 3.4% | ADD 2% |
| 8 | AAPLAPPLE INC | 29,372 | $6M | 3.4% | TRIM −3% |
| 9 | VYMVANGUARD WHITEHALL FDS | 64,728 | $6M | 3.3% | HOLD |
| 10 | BACBANK AMERICA CORP | 194,173 | $6M | 3.3% | HOLD |
| 11 | DUKDUKE ENERGY CORP NEW | 62,574 | $6M | 3.2% | ADD 3% |
| 12 | ORCLORACLE CORP | 96,256 | $5M | 3.2% | HOLD |
| 13 | LOWLOWES COS INC | 46,006 | $5M | 2.7% | ADD 5% |
| 14 | BAXBAXTER INTL INC | 56,544 | $5M | 2.7% | HOLD |
| 15 | TAT&T INC | 132,372 | $4M | 2.6% | ADD 490% |
| 16 | RAYTHEON CO | 24,181 | $4M | 2.4% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 33,408 | $4M | 2.4% | HOLD |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 89,110 | $4M | 2.4% | ADD 10% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 13,081 | $4M | 2.2% | TRIM −4% |
| 20 | MDTMEDTRONIC PLC | 37,947 | $4M | 2.1% | HOLD |
| 21 | BABOEING CO | 10,093 | $4M | 2.1% | NEW |
| 22 | FDXFEDEX CORP | 21,234 | $3M | 2.0% | ADD 6% |
| 23 | QQQINVESCO QQQ TR | 7,580 | $1M | 0.8% | HOLD |
| 24 | MRKMERCK & CO INC | 12,111 | $1M | 0.6% | TRIM −2% |
| 25 | DLRDIGITAL RLTY TR INC | 7,423 | $874,000 | 0.5% | HOLD |
| 26 | CSCOCISCO SYS INC | 15,140 | $828,000 | 0.5% | TRIM −6% |
| 27 | PFEPFIZER INC | 17,522 | $759,000 | 0.4% | ADD 8% |
| 28 | VZVERIZON COMMUNICATIONS INC | 12,625 | $721,000 | 0.4% | TRIM −82% |
| 29 | INTCINTEL CORP | 14,177 | $678,000 | 0.4% | HOLD |
| 30 | HSYHERSHEY CO | 3,575 | $479,000 | 0.3% | HOLD |
| 31 | AQUA AMERICA INC | 5,827 | $241,000 | 0.1% | HOLD |
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