CIK 1615359
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 | 30.06% | 28 |
| Equity Real Estate Investment Trusts (REITs) | 15.45% | 15 |
| Commercial Services & Supplies | 6.01% | 4 |
| Technology Hardware & Equipment | 5.76% | 3 |
| Banks | 4.96% | 4 |
| Specialty Retail | 4.77% | 3 |
| Software & IT Services | 3.98% | 2 |
| Health Care Equipment & Supplies | 3.93% | 3 |
| Software | 3.87% | 3 |
| Chemicals | 3.85% | 3 |
| Aerospace & Defense | 2.96% | 3 |
| Pharmaceuticals & Biotechnology | 2.80% | 3 |
| Oil, Gas & Consumable Fuels | 2.71% | 2 |
| Insurance | 2.13% | 2 |
| Media & Entertainment | 1.60% | 1 |
| Diversified Telecommunication Services | 1.45% | 2 |
| Semiconductors & Semiconductor Equipment | 1.03% | 1 |
| Machinery | 0.95% | 1 |
| Transportation Infrastructure | 0.94% | 1 |
| Paper & Forest Products | 0.68% | 1 |
| Capital Markets | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.84% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.72% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.32% |
| 4 | IEMG | ISHARES INC | Unclassified | 2.75% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.33% |
| 6 | XLY | SELECT SECTOR SPDR TR | Unclassified | 2.29% |
| 7 | VBR | VANGUARD INDEX FDS | Unclassified | 2.22% |
| 8 | BDX | BECTON DICKINSON & CO | Health Care | 2.22% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.03% |
| 10 | ACN | Accenture plc | Industrials | 2.03% |
58/86 names classified · sector 69.9% of weight · industry 69.9% · mkt cap 67.5%; 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: 69.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.7% of book weight (53/81 names) · unclassified 34.3%: , SCHF, VSS, IEMG, XLY, VBR, VOE, XLF, AER, NVS +18 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 | SCHFSCHWAB STRATEGIC TR | 318,348 | $11M | 4.8% | ADD 2% |
| 2 | AAPLAPPLE INC | 27,993 | $8M | 3.7% | TRIM −7% |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 66,062 | $7M | 3.3% | HOLD |
| 4 | IEMGISHARES INC | 113,146 | $6M | 2.8% | ADD 2% |
| 5 | GOOGALPHABET INC | 3,859 | $5M | 2.3% | HOLD |
| 6 | XLYSELECT SECTOR SPDR TR | 40,295 | $5M | 2.3% | HOLD |
| 7 | VBRVANGUARD INDEX FDS | 35,815 | $5M | 2.2% | TRIM −2% |
| 8 | BDXBECTON DICKINSON & CO | 18,040 | $5M | 2.2% | HOLD |
| 9 | UNHUNITEDHEALTH GROUP INC | 15,297 | $4M | 2.0% | HOLD |
| 10 | ACNACCENTURE PLC IRELAND | 21,288 | $4M | 2.0% | HOLD |
| 11 | VVISA INC | 23,843 | $4M | 2.0% | TRIM −7% |
| 12 | HDHOME DEPOT INC | 18,984 | $4M | 1.9% | TRIM −4% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 12,353 | $4M | 1.8% | HOLD |
| 14 | PNCPNC FINL SVCS GROUP INC | 24,380 | $4M | 1.8% | HOLD |
| 15 | JPMJPMORGAN CHASE & CO | 26,533 | $4M | 1.7% | HOLD |
| 16 | METAMETA PLATFORMS INC | 17,680 | $4M | 1.6% | HOLD |
| 17 | MSFTMICROSOFT CORP | 22,880 | $4M | 1.6% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 12,173 | $4M | 1.6% | TRIM −4% |
| 19 | CMCSACOMCAST CORP NEW | 78,780 | $4M | 1.6% | HOLD |
| 20 | VOEVANGUARD INDEX FDS | 29,285 | $3M | 1.6% | ADD 7% |
| 21 | XLFSELECT SECTOR SPDR TR | 112,495 | $3M | 1.6% | HOLD |
| 22 | MDTMEDTRONIC PLC | 30,517 | $3M | 1.6% | HOLD |
| 23 | BXPBXP INC | 24,843 | $3M | 1.5% | ADD 2% |
| 24 | CHDCHURCH & DWIGHT CO INC | 45,961 | $3M | 1.5% | HOLD |
| 25 | CROWN CASTLE INTL CORP | 22,658 | $3M | 1.5% | HOLD |
| 26 | WELLWELLTOWER INC | 38,840 | $3M | 1.4% | HOLD |
| 27 | OREALTY INCOME CORP | 41,849 | $3M | 1.4% | HOLD |
| 28 | AERAERCAP HOLDINGS NV | 49,970 | $3M | 1.4% | HOLD |
| 29 | NVSNOVARTIS AG | 32,216 | $3M | 1.4% | ADD 3% |
| 30 | CVXCHEVRON CORP NEW | 25,054 | $3M | 1.4% | HOLD |
| 31 | NKENIKE INC | 29,521 | $3M | 1.4% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 42,651 | $3M | 1.3% | ADD 471% |
| 33 | ORCLORACLE CORP | 56,115 | $3M | 1.3% | HOLD |
| 34 | TAT&T INC | 75,212 | $3M | 1.3% | HOLD |
| 35 | GDGENERAL DYNAMICS CORP | 16,206 | $3M | 1.3% | HOLD |
| 36 | TJXTJX COS INC NEW | 46,191 | $3M | 1.3% | HOLD |
| 37 | AMERICAN TOWER CORP | 11,875 | $3M | 1.2% | ADD 5% |
| 38 | BACBANK AMERICA CORP | 75,703 | $3M | 1.2% | HOLD |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 15,998 | $3M | 1.2% | HOLD |
| 40 | ESSEssex Property Trust | 8,451 | $3M | 1.2% | ADD 4% |
| 41 | SPGSIMON PPTY GROUP INC NEW | 16,941 | $3M | 1.1% | HOLD |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 37,691 | $2M | 1.1% | ADD 14% |
| 43 | MAAMID-AMER APT CMNTYS INC | 18,100 | $2M | 1.1% | ADD 3% |
| 44 | UNITED TECHNOLOGIES CORP | 15,311 | $2M | 1.0% | HOLD |
| 45 | AMATAPPLIED MATLS INC | 37,418 | $2M | 1.0% | ADD 3% |
| 46 | APDAIR PRODS & CHEMS INC | 9,690 | $2M | 1.0% | HOLD |
| 47 | WMWASTE MGMT INC DEL | 19,378 | $2M | 1.0% | ADD 3% |
| 48 | PLDPROLOGIS INC. | 24,752 | $2M | 1.0% | ADD 3% |
| 49 | PYPLPAYPAL HLDGS INC | 19,578 | $2M | 1.0% | HOLD |
| 50 | HONHONEYWELL INTL INC | 11,959 | $2M | 1.0% | HOLD |
| 51 | CMICUMMINS INC | 11,737 | $2M | 1.0% | ADD 15% |
| 52 | BKNGBOOKING HOLDINGS INC | 1,014 | $2M | 0.9% | HOLD |
| 53 | DLRDIGITAL RLTY TR INC | 17,042 | $2M | 0.9% | ADD 3% |
| 54 | FRFIRST INDL RLTY TR INC | 47,438 | $2M | 0.9% | HOLD |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 17,722 | $2M | 0.9% | TRIM −8% |
| 56 | IRMIRON MTN INC DEL | 54,840 | $2M | 0.8% | ADD 2% |
| 57 | EXREXTRA SPACE STORAGE INC | 16,440 | $2M | 0.8% | ADD 2% |
| 58 | CUBECUBESMART | 53,095 | $2M | 0.8% | ADD 4% |
| 59 | HEALTHCARE TR AMER INC | 54,336 | $2M | 0.7% | ADD 3% |
| 60 | VICIVICI PPTYS INC | 64,165 | $2M | 0.7% | NEW |
| 61 | BABOEING CO | 4,826 | $2M | 0.7% | HOLD |
| 62 | AVYAVERY DENNISON CORP | 11,576 | $2M | 0.7% | ADD 7% |
| 63 | STAGSTAG INDL INC | 45,107 | $1M | 0.6% | ADD 5% |
| 64 | BROOKFIELD ASSET MGMT INC | 22,600 | $1M | 0.6% | NEW |
| 65 | IWNISHARES TR | 10,078 | $1M | 0.6% | HOLD |
| 66 | IWMISHARES TR | 7,526 | $1M | 0.6% | HOLD |
| 67 | VNQVANGUARD INDEX FDS | 12,974 | $1M | 0.5% | ADD 11% |
| 68 | VBVANGUARD INDEX FDS | 6,680 | $1M | 0.5% | HOLD |
| 69 | IWDISHARES TR | 7,753 | $1M | 0.5% | HOLD |
| 70 | EFVISHARES TR | 20,135 | $1M | 0.5% | HOLD |
| 71 | EFAISHARES TR | 13,123 | $911,000 | 0.4% | HOLD |
| 72 | GILDGILEAD SCIENCES INC | 11,131 | $723,000 | 0.3% | HOLD |
| 73 | PGCPEAPACK-GLADSTONE FINL CORP | 23,080 | $713,000 | 0.3% | NEW |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,745 | $693,000 | 0.3% | ADD 47% |
| 75 | IWFISHARES TR | 3,683 | $648,000 | 0.3% | HOLD |
| 76 | CSCOCISCO SYS INC | 10,218 | $490,000 | 0.2% | TRIM −25% |
| 77 | LORAL SPACE & COM INC | 13,885 | $449,000 | 0.2% | HOLD |
| 78 | EEMISHARES TR | 8,698 | $390,000 | 0.2% | HOLD |
| 79 | ALCALCON AG | 5,528 | $313,000 | 0.1% | HOLD |
| 80 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,790 | $291,000 | 0.1% | HOLD |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 878 | $283,000 | 0.1% | ADD 25% |
| 82 | IVVISHARES TR | 871 | $282,000 | 0.1% | TRIM −3% |
| 83 | XLVSELECT SECTOR SPDR TR | 2,700 | $275,000 | 0.1% | HOLD |
| 84 | VZVERIZON COMMUNICATIONS INC | 4,189 | $257,000 | 0.1% | HOLD |
| 85 | BLKBLACKROCK INC | 467 | $235,000 | 0.1% | NEW |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 1,000 | $202,000 | 0.1% | TRIM −17% |
Where this firm's principals came from and which firms its alumni went on to found.
