CIK 1623210
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. 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 | 58.82% | 54 |
| Specialty Retail | 9.26% | 7 |
| Health Care Equipment & Supplies | 3.50% | 5 |
| Commercial Services & Supplies | 3.31% | 4 |
| Machinery | 3.29% | 4 |
| Software | 3.27% | 4 |
| Pharmaceuticals & Biotechnology | 3.25% | 4 |
| Chemicals | 3.13% | 4 |
| Software & IT Services | 2.57% | 4 |
| Metals & Mining | 1.16% | 1 |
| Technology Hardware & Equipment | 1.11% | 2 |
| Capital Markets | 0.99% | 1 |
| Textiles, Apparel & Luxury Goods | 0.91% | 1 |
| Hotels, Restaurants & Leisure | 0.86% | 1 |
| Food Products | 0.86% | 1 |
| Insurance | 0.81% | 1 |
| Aerospace & Defense | 0.80% | 1 |
| Beverages | 0.77% | 1 |
| Health Care Providers & Services | 0.51% | 1 |
| Household Durables | 0.25% | 1 |
| Banks | 0.21% | 1 |
| Utilities | 0.11% | 1 |
| Airlines | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| Road & Rail | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 13.61% |
| 2 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 11.19% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 8.47% |
| 4 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 5.40% |
| 5 | ARKK | ARK ETF TR | Unclassified | 3.04% |
| 6 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.97% |
| 7 | IWP | ISHARES TR | Unclassified | 1.85% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 1.77% |
| 9 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 1.55% |
| 10 | SPYV | SPDR SERIES TRUST | Unclassified | 1.51% |
55/108 names classified · sector 41.9% of weight · industry 41.2% · mkt cap 41.9%; 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: 41.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.8% of book weight (51/106 names) · unclassified 60.2%: SCHX, SCHM, QQQ, ARKK, SCHF, IWP, SCHG, SCHA, SPYV, TOTL +45 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 468,015 | $45M | 13.6% | ADD 3% |
| 2 | SCHMSCHWAB STRATEGIC TR | 496,286 | $37M | 11.2% | ADD 3% |
| 3 | QQQINVESCO QQQ TR | 87,630 | $28M | 8.5% | ADD 38% |
| 4 | SHWSHERWIN WILLIAMS CO | 24,149 | $18M | 5.4% | ADD 183% |
| 5 | ARKKARK ETF TR | 83,732 | $10M | 3.0% | ADD 7% |
| 6 | SCHFSCHWAB STRATEGIC TR | 173,007 | $7M | 2.0% | HOLD |
| 7 | IWPISHARES TR | 59,993 | $6M | 1.9% | TRIM −4% |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 44,921 | $6M | 1.8% | ADD 11% |
| 9 | SCHASCHWAB STRATEGIC TR | 51,384 | $5M | 1.6% | TRIM −2% |
| 10 | SPYVSPDR SERIES TRUST | 131,743 | $5M | 1.5% | HOLD |
| 11 | ITWILLINOIS TOOL WKS INC | 20,827 | $5M | 1.4% | HOLD |
| 12 | SHOPSHOPIFY INC | 3,684 | $4M | 1.2% | ADD 10% |
| 13 | NUENUCOR CORP | 47,832 | $4M | 1.2% | TRIM −4% |
| 14 | AMZNAMAZON COM INC | 1,214 | $4M | 1.1% | ADD 12% |
| 15 | TOTLSSGA ACTIVE ETF TR | 72,625 | $4M | 1.1% | HOLD |
| 16 | LOWLOWES COS INC | 18,402 | $3M | 1.1% | TRIM −14% |
| 17 | PYPLPAYPAL HLDGS INC | 14,390 | $3M | 1.1% | ADD 9% |
| 18 | TROWPRICE T ROWE GROUP INC | 18,963 | $3M | 1.0% | TRIM −6% |
| 19 | PNRPENTAIR PLC | 51,165 | $3M | 1.0% | TRIM −7% |
| 20 | JNJJOHNSON & JOHNSON | 19,235 | $3M | 1.0% | TRIM −6% |
| 21 | CTASCINTAS CORP | 8,771 | $3M | 0.9% | TRIM −5% |
| 22 | MMM3M CO | 15,523 | $3M | 0.9% | HOLD |
| 23 | VOTVANGUARD INDEX FDS | 13,720 | $3M | 0.9% | ADD 11% |
| 24 | ZSZSCALER INC | 17,089 | $3M | 0.9% | ADD 9% |
| 25 | SPGIS&P GLOBAL INC | 8,224 | $3M | 0.9% | TRIM −3% |
| 26 | CRMSALESFORCE INC | 13,622 | $3M | 0.9% | ADD 13% |
| 27 | ABBVABBVIE INC | 26,396 | $3M | 0.9% | TRIM −8% |
| 28 | EFGISHARES TR | 28,383 | $3M | 0.9% | ADD 13% |
| 29 | MCDMCDONALDS CORP | 12,703 | $3M | 0.9% | HOLD |
| 30 | MKCMCCORMICK & CO INC | 31,837 | $3M | 0.9% | TRIM −3% |
| 31 | PPGPPG INDS INC | 18,887 | $3M | 0.9% | TRIM −3% |
| 32 | ABTABBOTT LABS | 23,659 | $3M | 0.9% | TRIM −14% |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 14,995 | $3M | 0.9% | HOLD |
| 34 | VVISA INC | 13,345 | $3M | 0.9% | ADD 14% |
| 35 | VBKVANGUARD INDEX FDS | 10,116 | $3M | 0.8% | ADD 12% |
| 36 | VEEVVEEVA SYS INC | 10,334 | $3M | 0.8% | ADD 13% |
| 37 | MDTMEDTRONIC PLC | 22,632 | $3M | 0.8% | TRIM −3% |
| 38 | CINFCINCINNATI FINL CORP | 25,796 | $3M | 0.8% | HOLD |
| 39 | IGVISHARES TR | 7,701 | $3M | 0.8% | ADD 28% |
| 40 | GDGENERAL DYNAMICS CORP | 14,459 | $3M | 0.8% | HOLD |
| 41 | CLXCLOROX CO DEL | 13,448 | $3M | 0.8% | TRIM −8% |
| 42 | PEPPEPSICO INC | 18,063 | $3M | 0.8% | TRIM −4% |
| 43 | GOOGALPHABET INC | 1,228 | $3M | 0.8% | NEW |
| 44 | ECLECOLAB INC | 11,820 | $3M | 0.8% | TRIM −3% |
| 45 | SWKSTANLEY BLACK & DECKER INC | 12,612 | $3M | 0.8% | NEW |
| 46 | ROPROPER TECHNOLOGIES INC | 6,234 | $3M | 0.8% | TRIM −3% |
| 47 | BF.BBROWN FORMAN CORP | 36,004 | $2M | 0.8% | TRIM −2% |
| 48 | AMCOR PLC | 203,111 | $2M | 0.7% | NEW |
| 49 | PGPROCTER AND GAMBLE CO | 17,452 | $2M | 0.7% | HOLD |
| 50 | TGTTARGET CORP | 11,762 | $2M | 0.7% | NEW |
| 51 | WMTWALMART INC | 16,517 | $2M | 0.7% | HOLD |
| 52 | ISRGINTUITIVE SURGICAL INC | 2,936 | $2M | 0.7% | ADD 12% |
| 53 | BDXBECTON DICKINSON & CO | 8,855 | $2M | 0.7% | TRIM −3% |
| 54 | ARCCARES CAPITAL CORP | 112,936 | $2M | 0.6% | ADD 23% |
| 55 | PFFISHARES TR | 52,224 | $2M | 0.6% | NEW |
| 56 | ZTSZOETIS INC | 11,855 | $2M | 0.6% | ADD 15% |
| 57 | MELIMERCADOLIBRE INC | 1,170 | $2M | 0.5% | NEW |
| 58 | IVVISHARES TR | 4,282 | $2M | 0.5% | ADD 3% |
| 59 | TDOCTELADOC HEALTH INC | 9,239 | $2M | 0.5% | ADD 13% |
| 60 | APYXAPYX MEDICAL CORPORATION | 162,598 | $2M | 0.5% | TRIM −6% |
| 61 | SOXXISHARES TR | 3,678 | $2M | 0.5% | ADD 33% |
| 62 | BETZLISTED FDS TR | 49,843 | $2M | 0.5% | ADD 30% |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 16,834 | $1M | 0.4% | ADD 24% |
| 64 | CIBRFIRST TR EXCHANGE-TRADED FD | 33,068 | $1M | 0.4% | ADD 38% |
| 65 | ARKGARK ETF TR | 15,083 | $1M | 0.4% | ADD 34% |
| 66 | ESPOVANECK ETF TRUST | 19,107 | $1M | 0.4% | ADD 38% |
| 67 | MSFTMICROSOFT CORP | 4,888 | $1M | 0.3% | TRIM −5% |
| 68 | AAPLAPPLE INC | 9,387 | $1M | 0.3% | ADD 6% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 5,951 | $875,000 | 0.3% | TRIM −15% |
| 70 | VDCVANGUARD WORLD FD | 4,855 | $865,000 | 0.3% | TRIM −6% |
| 71 | PTLCPACER FDS TR | 24,505 | $851,000 | 0.3% | TRIM −79% |
| 72 | CODICOMPASS DIVERSIFIED | 36,007 | $833,000 | 0.3% | ADD 36% |
| 73 | GOVTISHARES TR | 31,699 | $830,000 | 0.3% | TRIM −13% |
| 74 | FLOTISHARES TR | 13,615 | $691,000 | 0.2% | HOLD |
| 75 | PNCPNC FINL SVCS GROUP INC | 3,932 | $689,000 | 0.2% | HOLD |
| 76 | ESGUISHARES TR | 7,119 | $646,000 | 0.2% | ADD 5% |
| 77 | MUBISHARES TR | 4,992 | $579,000 | 0.2% | ADD 78% |
| 78 | QUALISHARES TR | 4,383 | $533,000 | 0.2% | TRIM −9% |
| 79 | DEDEERE & CO | 1,414 | $529,000 | 0.2% | TRIM −23% |
| 80 | HDHOME DEPOT INC | 1,549 | $473,000 | 0.1% | HOLD |
| 81 | XTISHARES TR | 7,777 | $460,000 | 0.1% | TRIM −6% |
| 82 | SHYISHARES TR | 5,263 | $453,000 | 0.1% | TRIM −4% |
| 83 | SPHSUBURBAN PROPANE PARTNERS L | 29,755 | $440,000 | 0.1% | HOLD |
| 84 | VOVANGUARD INDEX FDS | 1,843 | $408,000 | 0.1% | HOLD |
| 85 | IEFAISHARES TR | 5,256 | $378,000 | 0.1% | TRIM −23% |
| 86 | VISVANGUARD WORLD FD | 1,921 | $363,000 | 0.1% | TRIM −18% |
| 87 | DUKDUKE ENERGY CORP NEW | 3,710 | $358,000 | 0.1% | TRIM −15% |
| 88 | ITOTISHARES TR | 3,827 | $350,000 | 0.1% | TRIM −4% |
| 89 | AORISHARES TR | 6,060 | $324,000 | 0.1% | ADD 10% |
| 90 | USMVISHARES TR | 4,633 | $320,000 | 0.1% | TRIM −5% |
| 91 | FS KKR CAP CORP II | 16,040 | $313,000 | 0.1% | ADD 2% |
| 92 | IJHISHARES TR | 1,133 | $294,000 | 0.1% | TRIM −9% |
| 93 | SCHBSCHWAB STRATEGIC TR | 3,020 | $292,000 | 0.1% | HOLD |
| 94 | IWVISHARES TR | 1,063 | $252,000 | 0.1% | HOLD |
| 95 | MBBISHARES TR | 2,252 | $244,000 | 0.1% | ADD 13% |
| 96 | LUVSOUTHWEST AIRLS CO | 3,994 | $243,000 | 0.1% | NEW |
| 97 | IWBISHARES TR | 1,083 | $242,000 | 0.1% | HOLD |
| 98 | TAT&T INC | 7,697 | $233,000 | 0.1% | TRIM −90% |
| 99 | TLTISHARES TR | 1,627 | $220,000 | 0.1% | HOLD |
| 100 | SIZEISHARES TR | 1,808 | $217,000 | 0.1% | TRIM −9% |
| 101 | METAMETA PLATFORMS INC | 710 | $209,000 | 0.1% | TRIM −11% |
| 102 | VBVANGUARD INDEX FDS | 973 | $208,000 | 0.1% | TRIM −11% |
| 103 | EMBISHARES TR | 1,906 | $207,000 | 0.1% | NEW |
| 104 | ESGEISHARES INC | 4,771 | $206,000 | 0.1% | NEW |
| 105 | KMBKIMBERLY-CLARK CORP | 1,477 | $205,000 | 0.1% | TRIM −14% |
| 106 | NSCNORFOLK SOUTHN CORP | 758 | $203,000 | 0.1% | NEW |
| 107 | PSLVSPROTT ASSET MANAGEMENT LP | 14,245 | $125,000 | 0.0% | NEW |
| 108 | PROSHARES ULTRASHORT S&P500 ETF | 10,770 | $115,000 | 0.0% | NEW |
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