CIK 1631185
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 15.23% | 17 |
| Technology Hardware & Equipment | 11.86% | 3 |
| Pharmaceuticals & Biotechnology | 11.46% | 14 |
| Software | 9.74% | 1 |
| Chemicals | 5.37% | 8 |
| Specialty Retail | 5.33% | 6 |
| Beverages | 5.21% | 3 |
| Banks | 5.13% | 9 |
| Entertainment | 4.50% | 2 |
| Commercial Services & Supplies | 4.11% | 6 |
| Software & IT Services | 3.97% | 4 |
| Utilities | 1.85% | 12 |
| Diversified Telecommunication Services | 1.75% | 2 |
| Road & Rail | 1.75% | 3 |
| Hotels, Restaurants & Leisure | 1.67% | 3 |
| Oil, Gas & Consumable Fuels | 1.55% | 7 |
| Professional Services | 1.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.97% | 5 |
| Capital Markets | 0.84% | 4 |
| Health Care Equipment & Supplies | 0.81% | 2 |
| Machinery | 0.77% | 9 |
| Media & Entertainment | 0.64% | 4 |
| Airlines | 0.63% | 2 |
| Aerospace & Defense | 0.60% | 3 |
| Insurance | 0.59% | 4 |
| Diversified Consumer Services | 0.50% | 1 |
| Food Products | 0.46% | 4 |
| Electrical Equipment & Components | 0.44% | 3 |
| Agricultural Products | 0.39% | 1 |
| Distributors | 0.28% | 1 |
| Transportation Infrastructure | 0.16% | 1 |
| Construction Materials | 0.10% | 1 |
| Metals & Mining | 0.08% | 1 |
| Food & Staples Retailing | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 11.62% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 9.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.59% | |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 6.00% |
| 5 | DIS | Walt Disney Co | Communication Services | 4.42% |
| 6 | NSRGY | NESTLE S A SPONSORED ADR | Unclassified | 3.63% |
| 7 | PG | PROCTER & GAMBLE Co | Materials | 3.45% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 3.15% |
| 9 | AXP | AMERICAN EXPRESS CO | Financials | 2.90% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.78% |
133/149 names classified · sector 85.0% of weight · industry 84.8% · mkt cap 83.0%; 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: 85.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.8% of book weight (121/143 names) · unclassified 18.2%: , NSRGY, SPY, DEO, ELAN, IWM, IWR, BRK.A, NVS, HAIN +12 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 | AAPLAPPLE INC | 153,428 | $22M | 11.6% | TRIM −9% |
| 2 | MSFTMICROSOFT CORP | 64,550 | $18M | 9.7% | TRIM −4% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 45,137 | $12M | 6.6% | TRIM −4% |
| 4 | JNJJOHNSON & JOHNSON | 69,464 | $11M | 6.0% | TRIM −4% |
| 5 | DISDISNEY WALT CO | 48,861 | $8M | 4.4% | TRIM −3% |
| 6 | NSRGYNESTLE S A SPONSORED ADR | 56,215 | $7M | 3.6% | TRIM −3% |
| 7 | PGPROCTER AND GAMBLE CO | 46,059 | $6M | 3.4% | TRIM −4% |
| 8 | WMTWALMART INC | 42,222 | $6M | 3.1% | TRIM −3% |
| 9 | AXPAMERICAN EXPRESS CO | 32,399 | $5M | 2.9% | TRIM −3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 12,120 | $5M | 2.8% | HOLD |
| 11 | MRKMERCK & CO INC | 63,900 | $5M | 2.6% | TRIM −3% |
| 12 | GOOGLALPHABET INC | 1,757 | $5M | 2.5% | TRIM −8% |
| 13 | MAMASTERCARD INCORPORATED | 12,055 | $4M | 2.2% | TRIM −4% |
| 14 | KOCOCA COLA CO | 66,497 | $3M | 1.9% | TRIM −3% |
| 15 | DEODIAGEO PLC | 16,618 | $3M | 1.7% | TRIM −3% |
| 16 | PEPPEPSICO INC | 20,212 | $3M | 1.6% | TRIM −5% |
| 17 | AMZNAMAZON COM INC | 890 | $3M | 1.6% | TRIM −22% |
| 18 | VZVERIZON COMMUNICATIONS INC | 48,664 | $3M | 1.4% | HOLD |
| 19 | CSXCSX CORP | 76,575 | $2M | 1.2% | TRIM −3% |
| 20 | PAYXPAYCHEX INC | 19,524 | $2M | 1.2% | TRIM −2% |
| 21 | SBUXSTARBUCKS CORP | 15,700 | $2M | 0.9% | TRIM −6% |
| 22 | GOOGALPHABET INC | 631 | $2M | 0.9% | HOLD |
| 23 | JPMJPMORGAN CHASE & CO | 10,244 | $2M | 0.9% | TRIM −10% |
| 24 | MCDMCDONALDS CORP | 5,564 | $1M | 0.7% | TRIM −12% |
| 25 | DDDUPONT DE NEMOURS INC | 17,543 | $1M | 0.6% | HOLD |
| 26 | INTCINTEL CORP | 21,648 | $1M | 0.6% | TRIM −6% |
| 27 | MMM3M CO | 6,551 | $1M | 0.6% | TRIM −4% |
| 28 | ACNACCENTURE PLC | 3,585 | $1M | 0.6% | TRIM −12% |
| 29 | ELANELANCO ANIMAL HEALTH INC | 34,600 | $1M | 0.6% | TRIM −3% |
| 30 | FDXFEDEX CORP | 4,745 | $1M | 0.6% | TRIM −13% |
| 31 | XOMEXXON MOBIL CORP | 17,679 | $1M | 0.6% | TRIM −9% |
| 32 | NJRNEW JERSEY RES CORP | 29,633 | $1M | 0.6% | HOLD |
| 33 | DOWDOW HLDGS INC | 17,543 | $1M | 0.5% | HOLD |
| 34 | FISVFISERV INC | 9,200 | $998,000 | 0.5% | HOLD |
| 35 | AMGNAMGEN INC | 4,633 | $985,000 | 0.5% | TRIM −6% |
| 36 | PFEPFIZER INC | 22,398 | $963,000 | 0.5% | TRIM −3% |
| 37 | GHCGRAHAM HLDGS CO | 1,582 | $932,000 | 0.5% | TRIM −3% |
| 38 | CABOCABLE ONE INC | 479 | $868,000 | 0.5% | TRIM −9% |
| 39 | WMWASTE MGMT INC DEL | 5,750 | $859,000 | 0.5% | HOLD |
| 40 | MRSHMARSH & MCLENNAN COS INC | 5,546 | $840,000 | 0.4% | HOLD |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 3,947 | $789,000 | 0.4% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 7,616 | $773,000 | 0.4% | TRIM −24% |
| 43 | ZTSZOETIS INC | 3,940 | $765,000 | 0.4% | TRIM −16% |
| 44 | NSCNORFOLK SOUTHN CORP | 3,160 | $756,000 | 0.4% | TRIM −6% |
| 45 | CTVACORTEVA INC | 17,511 | $734,000 | 0.4% | HOLD |
| 46 | CCITIGROUP INC | 10,325 | $726,000 | 0.4% | HOLD |
| 47 | BOEING CO | 3,195 | $703,000 | 0.4% | TRIM −16% |
| 48 | BXBLACKSTONE INC | 6,000 | $698,000 | 0.4% | HOLD |
| 49 | HDHOME DEPOT INC | 2,115 | $695,000 | 0.4% | TRIM −21% |
| 50 | OCFCOCEANFIRST FINL CORP | 31,954 | $684,000 | 0.4% | HOLD |
| 51 | NEENEXTERA ENERGY INC | 8,400 | $660,000 | 0.4% | TRIM −21% |
| 52 | TAT&T INC | 23,925 | $646,000 | 0.3% | TRIM −3% |
| 53 | PNRPENTAIR PLC | 8,815 | $640,000 | 0.3% | TRIM −5% |
| 54 | EMREMERSON ELEC CO | 6,400 | $603,000 | 0.3% | TRIM −9% |
| 55 | HONHONEYWELL INTL INC | 2,730 | $580,000 | 0.3% | TRIM −15% |
| 56 | CLCOLGATE PALMOLIVE CO | 7,636 | $577,000 | 0.3% | HOLD |
| 57 | BACBANK AMERICA CORP | 13,102 | $556,000 | 0.3% | TRIM −7% |
| 58 | SYYSYSCO CORP | 6,683 | $525,000 | 0.3% | HOLD |
| 59 | IWMISHARES TR | 2,266 | $496,000 | 0.3% | HOLD |
| 60 | IWRISHARES TR | 6,264 | $490,000 | 0.3% | HOLD |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,266 | $479,000 | 0.3% | TRIM −14% |
| 62 | BIIBBIOGEN INC | 1,600 | $453,000 | 0.2% | TRIM −24% |
| 63 | BF.BBROWN FORMAN CORP | 6,525 | $437,000 | 0.2% | TRIM −10% |
| 64 | MDLZMONDELEZ INTL INC | 7,079 | $412,000 | 0.2% | TRIM −4% |
| 65 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $411,000 | 0.2% | HOLD |
| 66 | LMTLOCKHEED MARTIN CORP | 1,185 | $409,000 | 0.2% | HOLD |
| 67 | NKENIKE INC | 2,723 | $395,000 | 0.2% | TRIM −19% |
| 68 | NVSNOVARTIS AG | 4,650 | $380,000 | 0.2% | TRIM −4% |
| 69 | SYKSTRYKER CORPORATION | 1,400 | $369,000 | 0.2% | HOLD |
| 70 | PPLPPL CORP | 13,157 | $367,000 | 0.2% | HOLD |
| 71 | EOGEOG RES INC | 4,000 | $321,000 | 0.2% | HOLD |
| 72 | HESS CORP | 4,050 | $316,000 | 0.2% | HOLD |
| 73 | COPCONOCOPHILLIPS | 4,541 | $308,000 | 0.2% | TRIM −10% |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 2,000 | $307,000 | 0.2% | HOLD |
| 75 | COSTCOSTCO WHSL CORP NEW | 673 | $303,000 | 0.2% | HOLD |
| 76 | EXPDEXPEDITORS INTL WASH INC | 2,500 | $298,000 | 0.2% | HOLD |
| 77 | DDOMINION ENERGY INC | 4,068 | $297,000 | 0.2% | HOLD |
| 78 | TROWPRICE T ROWE GROUP INC | 1,500 | $295,000 | 0.2% | HOLD |
| 79 | VVISA INC | 1,292 | $288,000 | 0.2% | TRIM −23% |
| 80 | HAINHAIN CELESTIAL GROUP INC | 6,600 | $282,000 | 0.2% | TRIM −7% |
| 81 | DEDEERE & CO | 825 | $276,000 | 0.1% | TRIM −11% |
| 82 | UNILEVER PLC | 5,075 | $275,000 | 0.1% | HOLD |
| 83 | CSCOCISCO SYS INC | 4,725 | $257,000 | 0.1% | HOLD |
| 84 | METAMETA PLATFORMS INC | 750 | $255,000 | 0.1% | HOLD |
| 85 | TFCTRUIST FINL CORP | 4,098 | $240,000 | 0.1% | HOLD |
| 86 | UNPUNION PAC CORP | 1,200 | $235,000 | 0.1% | HOLD |
| 87 | LLYELI LILLY & CO | 1,000 | $231,000 | 0.1% | HOLD |
| 88 | SNAP INC | 3,125 | $231,000 | 0.1% | TRIM −19% |
| 89 | OGEOGE ENERGY CORP | 6,892 | $227,000 | 0.1% | HOLD |
| 90 | WALGREENS BOOTS ALLIANCE INC | 4,633 | $218,000 | 0.1% | TRIM −11% |
| 91 | OGNORGANON & CO | 6,433 | $211,000 | 0.1% | HOLD |
| 92 | ABNBAIRBNB INC | 1,245 | $201,000 | 0.1% | TRIM −18% |
| 93 | DUKDUKE ENERGY CORP NEW | 2,053 | $200,000 | 0.1% | HOLD |
| 94 | HTOH2O AMERICA | 3,000 | $198,000 | 0.1% | HOLD |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,416 | $197,000 | 0.1% | HOLD |
| 96 | LINLINDE PLC | 666 | $195,000 | 0.1% | HOLD |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 8,866 | $192,000 | 0.1% | HOLD |
| 98 | MPCMARATHON PETE CORP | 3,100 | $192,000 | 0.1% | TRIM −8% |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 3,208 | $190,000 | 0.1% | TRIM −3% |
| 100 | VMCVULCAN MATLS CO | 1,125 | $190,000 | 0.1% | TRIM −12% |
| 101 | PSXPHILLIPS 66 | 2,691 | $188,000 | 0.1% | TRIM −9% |
| 102 | VLYVALLEY NATL BANCORP | 13,942 | $186,000 | 0.1% | HOLD |
| 103 | ICLNISHARES TR | 7,500 | $162,000 | 0.1% | HOLD |
| 104 | GEGENERAL ELECTRIC CO | 1,508 | $155,000 | 0.1% | TRIM −88% |
| 105 | MFCMANULIFE FINL CORP | 8,000 | $154,000 | 0.1% | HOLD |
| 106 | CMCSACOMCAST CORP NEW | 2,733 | $153,000 | 0.1% | HOLD |
| 107 | MOSMOSAIC CO NEW | 4,250 | $152,000 | 0.1% | HOLD |
| 108 | NUENUCOR CORP | 1,500 | $148,000 | 0.1% | TRIM −42% |
| 109 | SEDGSOLAREDGE TECHNOLOGIES INC | 550 | $146,000 | 0.1% | HOLD |
| 110 | DKNGDRAFTKINGS INC | 2,910 | $140,000 | 0.1% | TRIM −23% |
| 111 | LUVSOUTHWEST AIRLS CO | 2,700 | $139,000 | 0.1% | TRIM −26% |
| 112 | EFAISHARES TR | 1,666 | $130,000 | 0.1% | HOLD |
| 113 | RTXRTX CORPORATION | 1,457 | $125,000 | 0.1% | TRIM −15% |
| 114 | CHTRCHARTER COMMUNICATIONS INC | 171 | $124,000 | 0.1% | HOLD |
| 115 | XYLXYLEM INC | 1,000 | $124,000 | 0.1% | HOLD |
| 116 | NVDANVIDIA CORPORATION | 584 | $121,000 | 0.1% | ADD 300% |
| 117 | OKEONEOK INC NEW | 1,979 | $115,000 | 0.1% | HOLD |
| 118 | AAXJISHARES TR | 1,331 | $113,000 | 0.1% | HOLD |
| 119 | VIRTVIRTU FINL INC | 4,000 | $98,000 | 0.1% | TRIM −45% |
| 120 | DOVDOVER CORP | 600 | $93,000 | 0.0% | HOLD |
| 121 | VIACOMCBS INC | 2,350 | $93,000 | 0.0% | TRIM −30% |
| 122 | CARRCARRIER GLOBAL CORPORATION | 1,732 | $89,000 | 0.0% | HOLD |
| 123 | FSLRFIRST SOLAR INC | 900 | $86,000 | 0.0% | TRIM −29% |
| 124 | CVSCVS HEALTH CORP | 1,000 | $85,000 | 0.0% | TRIM −33% |
| 125 | KHCKRAFT HEINZ CO | 2,280 | $84,000 | 0.0% | TRIM −8% |
| 126 | WELLWELLTOWER INC | 1,000 | $82,000 | 0.0% | HOLD |
| 127 | LOWLOWES COS INC | 400 | $81,000 | 0.0% | HOLD |
| 128 | CPNGCOUPANG INC | 2,880 | $80,000 | 0.0% | ADD 49% |
| 129 | SJMSMUCKER J M CO | 661 | $79,000 | 0.0% | HOLD |
| 130 | EDCONSOLIDATED EDISON INC | 1,070 | $78,000 | 0.0% | HOLD |
| 131 | OXYOCCIDENTAL PETE CORP | 2,572 | $76,000 | 0.0% | TRIM −32% |
| 132 | CLXCLOROX CO DEL | 449 | $74,000 | 0.0% | TRIM −31% |
| 133 | PHPARKER-HANNIFIN CORP | 266 | $74,000 | 0.0% | HOLD |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 450 | $67,000 | 0.0% | HOLD |
| 135 | NKTRNEKTAR THERAPEUTICS COM NEW | 3,500 | $63,000 | 0.0% | TRIM −30% |
| 136 | TRVTRAVELERS COMPANIES INC | 412 | $63,000 | 0.0% | HOLD |
| 137 | OTISOTIS WORLDWIDE CORP | 728 | $60,000 | 0.0% | HOLD |
| 138 | SWKSTANLEY BLACK & DECKER INC | 300 | $53,000 | 0.0% | HOLD |
| 139 | BNYBANK NEW YORK MELLON CORP | 1,000 | $52,000 | 0.0% | HOLD |
| 140 | PEGPUBLIC SVC ENTERPRISE GROUP | 830 | $51,000 | 0.0% | HOLD |
| 141 | CATCATERPILLAR INC | 250 | $48,000 | 0.0% | HOLD |
| 142 | NFLXNETFLIX INC | 75 | $46,000 | 0.0% | HOLD |
| 143 | WFCWELLS FARGO CO NEW | 953 | $44,000 | 0.0% | HOLD |
| 144 | LRCXLAM RESEARCH | 75 | $43,000 | 0.0% | HOLD |
| 145 | WYNNWYNN RESORTS LTD | 500 | $42,000 | 0.0% | TRIM −23% |
| 146 | PRUPRUDENTIAL FINL INC | 380 | $40,000 | 0.0% | HOLD |
| 147 | AWKAMERICAN WTR WKS CO INC NEW | 219 | $37,000 | 0.0% | TRIM −70% |
| 148 | VERUVERU INC | 4,000 | $34,000 | 0.0% | TRIM −33% |
| 149 | CGCCANOPY GROWTH CORP | 2,180 | $30,000 | 0.0% | TRIM −21% |
Where this firm's principals came from and which firms its alumni went on to found.
