CIK 1603142
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.48% | 3 |
| Aerospace & Defense | 12.43% | 2 |
| Banks | 12.00% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 11.16% | 2 |
| Specialty Retail | 9.40% | 1 |
| Utilities | 7.30% | 2 |
| Hotels, Restaurants & Leisure | 7.08% | 1 |
| Software | 6.53% | 1 |
| Machinery | 6.49% | 1 |
| Communications Equipment | 5.37% | 1 |
| Beverages | 4.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HD | HOME DEPOT, INC. | Consumer Discretionary | 9.40% |
| 2 | MCD | MCDONALDS CORP | Consumer Discretionary | 7.08% |
| 3 | AMGN | AMGEN INC | Health Care | 6.87% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.53% |
| 5 | CMI | CUMMINS INC | Industrials | 6.49% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.49% |
| 7 | CCI | CROWN CASTLE INC. | Real Estate | 6.21% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 5.98% |
| 9 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 5.94% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 5.64% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.7% of book weight (17/18 names) · unclassified 1.3%: ET. 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 | HDHOME DEPOT INC | 1,596 | $443,000 | 9.4% | HOLD |
| 2 | MCDMCDONALDS CORP | 1,520 | $334,000 | 7.1% | HOLD |
| 3 | AMGNAMGEN INC | 1,275 | $324,000 | 6.9% | HOLD |
| 4 | MSFTMICROSOFT CORP | 1,466 | $308,000 | 6.5% | HOLD |
| 5 | CMICUMMINS INC | 1,451 | $306,000 | 6.5% | HOLD |
| 6 | LMTLOCKHEED MARTIN CORP | 797 | $306,000 | 6.5% | HOLD |
| 7 | CCICROWN CASTLE INC | 1,757 | $293,000 | 6.2% | HOLD |
| 8 | NEENEXTERA ENERGY INC | 1,016 | $282,000 | 6.0% | HOLD |
| 9 | HONHONEYWELL INTL INC | 1,699 | $280,000 | 5.9% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 2,761 | $266,000 | 5.6% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 1,772 | $264,000 | 5.6% | HOLD |
| 12 | QCOMQUALCOMM INC | 2,153 | $253,000 | 5.4% | NEW |
| 13 | ABBVABBVIE INC | 2,694 | $236,000 | 5.0% | HOLD |
| 14 | ELSEQUITY LIFESTYLE PPTYS INC | 3,804 | $233,000 | 4.9% | HOLD |
| 15 | PEPPEPSICO INC | 1,624 | $225,000 | 4.8% | HOLD |
| 16 | RFREGIONS FINANCIAL CORP NEW | 13,816 | $159,000 | 3.4% | HOLD |
| 17 | HBANHUNTINGTON BANCSHARES INC | 15,355 | $141,000 | 3.0% | HOLD |
| 18 | ETENERGY TRANSFER L P | 11,424 | $62,000 | 1.3% | HOLD |
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