CIK 1598898
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 33.56% | 40 |
| Chemicals | 7.55% | 2 |
| Pharmaceuticals & Biotechnology | 6.53% | 7 |
| Technology Hardware & Equipment | 6.44% | 2 |
| Insurance | 4.95% | 6 |
| Banks | 4.48% | 3 |
| Oil, Gas & Consumable Fuels | 4.31% | 5 |
| Specialty Retail | 3.53% | 4 |
| Software | 3.39% | 2 |
| Utilities | 3.36% | 5 |
| Commercial Services & Supplies | 2.53% | 2 |
| Entertainment | 2.33% | 1 |
| Semiconductors & Semiconductor Equipment | 2.23% | 3 |
| Health Care Equipment & Supplies | 2.13% | 2 |
| Aerospace & Defense | 2.03% | 4 |
| Beverages | 1.93% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.62% | 2 |
| Diversified Telecommunication Services | 1.53% | 2 |
| Road & Rail | 1.35% | 3 |
| Hotels, Restaurants & Leisure | 1.12% | 1 |
| Airlines | 0.67% | 1 |
| Machinery | 0.60% | 2 |
| Distributors | 0.55% | 2 |
| Electrical Equipment & Components | 0.51% | 2 |
| Capital Markets | 0.27% | 1 |
| Tobacco | 0.14% | 1 |
| Food Products | 0.14% | 1 |
| Textiles, Apparel & Luxury Goods | 0.12% | 1 |
| Food & Staples Retailing | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE Co | Materials | 7.36% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.26% |
| 3 | IJH | ISHARES TR | Unclassified | 4.87% |
| 4 | IJR | ISHARES TR | Unclassified | 4.42% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 2.87% |
| 6 | DIS | Walt Disney Co | Communication Services | 2.33% |
| 7 | V | VISA INC. | Financials | 2.11% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.10% |
| 9 | IAU | ISHARES GOLD TRUST | Unclassified | 1.82% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 1.81% |
72/111 names classified · sector 67.7% of weight · industry 66.4% · mkt cap 67.7%; 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: 67.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.8% of book weight (69/106 names) · unclassified 34.2%: IJH, IJR, , XLK, IAU, SPY, VGK, EFG, IGSB, BRK.B +27 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 | PGPROCTER AND GAMBLE CO | 106,602 | $13M | 7.4% | HOLD |
| 2 | AAPLAPPLE INC | 38,598 | $11M | 6.3% | HOLD |
| 3 | IJHISHARES TR | 42,854 | $9M | 4.9% | HOLD |
| 4 | IJRISHARES TR | 95,386 | $8M | 4.4% | HOLD |
| 5 | XLKSELECT SECTOR SPDR TR | 56,685 | $5M | 2.9% | HOLD |
| 6 | DISDISNEY WALT CO | 29,216 | $4M | 2.3% | HOLD |
| 7 | VVISA INC | 20,298 | $4M | 2.1% | TRIM −3% |
| 8 | JPMJPMORGAN CHASE & CO | 27,250 | $4M | 2.1% | TRIM −3% |
| 9 | IAUISHARES GOLD TRUST | 226,934 | $3M | 1.8% | HOLD |
| 10 | NEENEXTERA ENERGY INC | 13,526 | $3M | 1.8% | HOLD |
| 11 | HUMHUMANA INC | 8,853 | $3M | 1.8% | HOLD |
| 12 | ORCLORACLE CORP | 61,083 | $3M | 1.8% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 9,378 | $3M | 1.7% | ADD 2% |
| 14 | USBUS BANCORP | 49,196 | $3M | 1.6% | HOLD |
| 15 | MSFTMICROSOFT CORP | 18,423 | $3M | 1.6% | HOLD |
| 16 | PEPPEPSICO INC | 21,177 | $3M | 1.6% | HOLD |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 47,995 | $3M | 1.6% | HOLD |
| 18 | WMTWALMART INC | 22,426 | $3M | 1.5% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 38,100 | $3M | 1.5% | TRIM −6% |
| 20 | JNJJOHNSON & JOHNSON | 18,183 | $3M | 1.5% | TRIM −18% |
| 21 | EWEDWARDS LIFESCIENCES CORP | 10,873 | $3M | 1.4% | HOLD |
| 22 | MRKMERCK & CO INC | 27,750 | $3M | 1.4% | ADD 4% |
| 23 | CBCHUBB LIMITED | 16,104 | $3M | 1.4% | HOLD |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 23,475 | $2M | 1.4% | HOLD |
| 25 | EFGISHARES TR | 26,795 | $2M | 1.3% | TRIM −3% |
| 26 | IGSBISHARES TR | 42,664 | $2M | 1.3% | ADD 9% |
| 27 | ABTABBOTT LABS | 26,076 | $2M | 1.3% | TRIM −3% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,805 | $2M | 1.2% | HOLD |
| 29 | UNITED TECHNOLOGIES CORP | 14,172 | $2M | 1.2% | HOLD |
| 30 | TJXTJX COS INC NEW | 33,328 | $2M | 1.1% | HOLD |
| 31 | MCDMCDONALDS CORP | 10,268 | $2M | 1.1% | HOLD |
| 32 | NOCNORTHROP GRUMMAN CORP | 5,742 | $2M | 1.1% | HOLD |
| 33 | EPREPR PPTYS | 27,155 | $2M | 1.1% | TRIM −12% |
| 34 | VZVERIZON COMMUNICATIONS INC | 31,133 | $2M | 1.1% | HOLD |
| 35 | DUKDUKE ENERGY CORP NEW | 19,816 | $2M | 1.0% | HOLD |
| 36 | PGXINVESCO EXCH TRADED FD TR II | 117,981 | $2M | 1.0% | HOLD |
| 37 | LLYELI LILLY & CO | 13,333 | $2M | 1.0% | HOLD |
| 38 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $2M | 0.9% | HOLD |
| 39 | COPCONOCOPHILLIPS | 26,020 | $2M | 0.9% | HOLD |
| 40 | IBBISHARES TR | 13,758 | $2M | 0.9% | HOLD |
| 41 | PFEPFIZER INC | 41,234 | $2M | 0.9% | HOLD |
| 42 | EFAISHARES TR | 22,930 | $2M | 0.9% | ADD 7% |
| 43 | CORESITE REALTY CORP | 13,163 | $1M | 0.8% | HOLD |
| 44 | TRVTRAVELERS COMPANIES INC | 10,675 | $1M | 0.8% | HOLD |
| 45 | COFCAPITAL ONE FINL CORP | 13,505 | $1M | 0.8% | HOLD |
| 46 | CVXCHEVRON CORP NEW | 11,504 | $1M | 0.8% | ADD 6% |
| 47 | XLUSELECT SECTOR SPDR TR | 21,250 | $1M | 0.8% | HOLD |
| 48 | MMM3M CO | 7,455 | $1M | 0.7% | NEW |
| 49 | INTCINTEL CORP | 21,750 | $1M | 0.7% | HOLD |
| 50 | AMZNAMAZON COM INC | 704 | $1M | 0.7% | HOLD |
| 51 | AFLAFLAC INC | 23,050 | $1M | 0.7% | HOLD |
| 52 | FDXFEDEX CORP | 7,992 | $1M | 0.7% | TRIM −3% |
| 53 | BKLNINVESCO EXCH TRADED FD TR II | 52,478 | $1M | 0.7% | TRIM −5% |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 6,073 | $1M | 0.6% | HOLD |
| 55 | WALGREENS BOOTS ALLIANCE INC | 19,250 | $1M | 0.6% | TRIM −3% |
| 56 | OXYOCCIDENTAL PETE CORP | 26,662 | $1M | 0.6% | TRIM −7% |
| 57 | WABWABTEC | 13,220 | $1M | 0.6% | ADD 5% |
| 58 | WYWEYERHAEUSER CO | 33,800 | $1M | 0.6% | HOLD |
| 59 | VLOVALERO ENERGY CORP | 10,345 | $968,000 | 0.5% | HOLD |
| 60 | EWJISHARES INC | 15,186 | $899,000 | 0.5% | TRIM −2% |
| 61 | TAT&T INC | 21,999 | $859,000 | 0.5% | ADD 7% |
| 62 | UNPUNION PAC CORP | 4,690 | $847,000 | 0.5% | HOLD |
| 63 | CATCATERPILLAR INC | 5,536 | $817,000 | 0.5% | TRIM −4% |
| 64 | AMNAMN HEALTHCARE SERVICES INC | 12,225 | $761,000 | 0.4% | TRIM −6% |
| 65 | XLISELECT SECTOR SPDR TR | 9,142 | $744,000 | 0.4% | HOLD |
| 66 | CORCENCORA INC | 8,553 | $727,000 | 0.4% | TRIM −2% |
| 67 | GEGENERAL ELECTRIC CO | 58,503 | $652,000 | 0.4% | HOLD |
| 68 | XLESELECT SECTOR SPDR TR | 10,380 | $623,000 | 0.3% | ADD 5% |
| 69 | GLDSPDR GOLD TR | 4,303 | $614,000 | 0.3% | TRIM −4% |
| 70 | SKECHERS U S A INC CL A | 13,675 | $590,000 | 0.3% | HOLD |
| 71 | IVEISHARES TR | 4,354 | $566,000 | 0.3% | HOLD |
| 72 | ABBVABBVIE INC | 6,320 | $559,000 | 0.3% | ADD 26% |
| 73 | XLCSELECT SECTOR SPDR TR | 9,695 | $519,000 | 0.3% | ADD 2% |
| 74 | BLKBLACKROCK INC | 988 | $496,000 | 0.3% | TRIM −2% |
| 75 | AMGNAMGEN INC | 1,900 | $458,000 | 0.3% | HOLD |
| 76 | CSXCSX CORP | 6,210 | $449,000 | 0.2% | TRIM −3% |
| 77 | MBBISHARES TR | 3,900 | $421,000 | 0.2% | HOLD |
| 78 | XLBSELECT SECTOR SPDR TR | 6,805 | $417,000 | 0.2% | ADD 3% |
| 79 | OGEOGE ENERGY CORP | 9,200 | $409,000 | 0.2% | HOLD |
| 80 | XLPSELECT SECTOR SPDR TR | 6,184 | $389,000 | 0.2% | ADD 2% |
| 81 | HDHOME DEPOT INC | 1,776 | $387,000 | 0.2% | HOLD |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 5,713 | $363,000 | 0.2% | TRIM −3% |
| 83 | IGIBISHARES TR | 6,225 | $360,000 | 0.2% | HOLD |
| 84 | WMSADVANCED DRAIN SYS INC DEL | 8,980 | $348,000 | 0.2% | HOLD |
| 85 | IVWISHARES TR | 1,770 | $342,000 | 0.2% | HOLD |
| 86 | HONHONEYWELL INTL INC | 1,902 | $336,000 | 0.2% | HOLD |
| 87 | BABOEING CO | 1,007 | $328,000 | 0.2% | HOLD |
| 88 | CSCOCISCO SYS INC | 6,775 | $324,000 | 0.2% | HOLD |
| 89 | MARVELL TECHNOLOGY GROUP LTD | 11,850 | $314,000 | 0.2% | NEW |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,065 | $313,000 | 0.2% | HOLD |
| 91 | AEPAMERICAN ELEC PWR CO INC | 3,298 | $311,000 | 0.2% | HOLD |
| 92 | HYSPIMCO ETF TR | 2,950 | $294,000 | 0.2% | HOLD |
| 93 | DDOMINION ENERGY INC | 3,301 | $273,000 | 0.2% | HOLD |
| 94 | NVDANVIDIA CORPORATION | 1,160 | $272,000 | 0.2% | HOLD |
| 95 | GNRCGENERAC HLDGS INC | 2,700 | $271,000 | 0.1% | HOLD |
| 96 | FLSFLOWSERVE CORP | 5,339 | $265,000 | 0.1% | HOLD |
| 97 | SNXSYNNEX CORP | 2,056 | $264,000 | 0.1% | HOLD |
| 98 | IVVISHARES TR | 797 | $257,000 | 0.1% | HOLD |
| 99 | XLFSELECT SECTOR SPDR TR | 8,232 | $253,000 | 0.1% | HOLD |
| 100 | PMPHILIP MORRIS INTL INC | 2,925 | $248,000 | 0.1% | TRIM −15% |
| 101 | MDLZMONDELEZ INTL INC | 4,479 | $246,000 | 0.1% | TRIM −6% |
| 102 | KOCOCA COLA CO | 4,244 | $234,000 | 0.1% | HOLD |
| 103 | IGVISHARES TR | 1,000 | $233,000 | 0.1% | HOLD |
| 104 | LQDISHARES TR | 1,791 | $229,000 | 0.1% | TRIM −8% |
| 105 | SPYVSPDR SERIES TRUST | 6,435 | $224,000 | 0.1% | NEW |
| 106 | VNQVANGUARD INDEX FDS | 2,419 | $224,000 | 0.1% | HOLD |
| 107 | CTASCINTAS CORP | 814 | $219,000 | 0.1% | ADD 2% |
| 108 | EEMISHARES TR | 4,820 | $216,000 | 0.1% | NEW |
| 109 | CINFCINCINNATI FINL CORP | 2,000 | $210,000 | 0.1% | HOLD |
| 110 | KRKROGER CO | 7,019 | $203,000 | 0.1% | NEW |
| 111 | TORCHLIGHT ENERGY RES INC | 50,000 | $38,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
