CIK 1633673
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. 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 | 13.13% | 8 |
| Utilities | 11.06% | 5 |
| Specialty Retail | 8.99% | 4 |
| Diversified Telecommunication Services | 8.21% | 3 |
| Software | 7.23% | 2 |
| Technology Hardware & Equipment | 5.54% | 2 |
| Unclassified | 5.50% | 6 |
| Commercial Services & Supplies | 5.00% | 4 |
| Semiconductors & Semiconductor Equipment | 4.76% | 3 |
| Software & IT Services | 4.20% | 2 |
| Chemicals | 3.70% | 3 |
| Aerospace & Defense | 3.18% | 2 |
| Beverages | 2.78% | 3 |
| Machinery | 2.35% | 2 |
| Health Care Equipment & Supplies | 2.20% | 3 |
| Capital Markets | 2.19% | 2 |
| Insurance | 2.12% | 2 |
| Textiles, Apparel & Luxury Goods | 2.12% | 2 |
| Life Sciences Tools & Services | 1.99% | 1 |
| Hotels, Restaurants & Leisure | 1.80% | 1 |
| Distributors | 0.67% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.53% | 1 |
| Oil, Gas & Consumable Fuels | 0.39% | 1 |
| Communications Equipment | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.80% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.65% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 3.81% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.76% |
| 5 | DUK | Duke Energy CORP | Utilities | 3.41% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.20% |
| 7 | BCE | BCE INC | Communication Services | 3.02% |
| 8 | V | VISA INC. | Financials | 3.01% |
| 9 | ABBV | AbbVie Inc. | Health Care | 2.98% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.89% |
58/64 names classified · sector 94.5% of weight · industry 94.5% · mkt cap 85.9%; 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: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.1% of book weight (51/62 names) · unclassified 14.9%: , BCE, TU, SNY, XLV, NTR, MNST, SPY, EQL, ALC +1 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 | MSFTMICROSOFT CORP | 12,592 | $3M | 5.8% | ADD 5% |
| 2 | AAPLAPPLE INC | 18,950 | $3M | 4.6% | ADD 7% |
| 3 | NEENEXTERA ENERGY INC | 27,427 | $2M | 3.8% | TRIM −3% |
| 4 | COSTCOSTCO WHSL CORP NEW | 4,378 | $2M | 3.8% | TRIM −3% |
| 5 | DUKDUKE ENERGY CORP NEW | 17,753 | $2M | 3.4% | TRIM −8% |
| 6 | GOOGLALPHABET INC | 819 | $2M | 3.2% | HOLD |
| 7 | BCEBCE INC | 34,173 | $2M | 3.0% | TRIM −6% |
| 8 | VVISA INC | 8,531 | $2M | 3.0% | ADD 3% |
| 9 | ABBVABBVIE INC | 10,842 | $2M | 3.0% | TRIM −7% |
| 10 | AVGOBROADCOM INC | 3,315 | $2M | 2.9% | HOLD |
| 11 | VZVERIZON COMMUNICATIONS INC | 28,694 | $1M | 2.6% | TRIM −8% |
| 12 | TUTELUS CORPORATION | 64,600 | $1M | 2.6% | TRIM −5% |
| 13 | AMZNAMAZON COM INC | 12,270 | $1M | 2.3% | ADD 1976% |
| 14 | LMTLOCKHEED MARTIN CORP | 2,774 | $1M | 2.1% | TRIM −5% |
| 15 | ZTSZOETIS INC | 6,723 | $1M | 2.1% | HOLD |
| 16 | MRKMERCK & CO INC | 12,415 | $1M | 2.0% | TRIM −5% |
| 17 | PGPROCTER AND GAMBLE CO | 7,808 | $1M | 2.0% | TRIM −4% |
| 18 | AAGILENT TECHNOLOGIES INC | 9,350 | $1M | 2.0% | TRIM −4% |
| 19 | ETNEATON CORP PLC | 8,673 | $1M | 2.0% | HOLD |
| 20 | HDHOME DEPOT INC | 3,908 | $1M | 1.9% | HOLD |
| 21 | MCDMCDONALDS CORP | 4,054 | $1M | 1.8% | ADD 4% |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,911 | $982,000 | 1.8% | ADD 20% |
| 23 | DDOMINION ENERGY INC | 11,771 | $939,000 | 1.7% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 5,265 | $935,000 | 1.7% | HOLD |
| 25 | PEPPEPSICO INC | 5,540 | $923,000 | 1.7% | ADD 3% |
| 26 | TXNTEXAS INSTRS INC | 5,726 | $880,000 | 1.6% | ADD 6% |
| 27 | TOTALENERGIES SE | 15,776 | $830,000 | 1.5% | TRIM −7% |
| 28 | ADBEADOBE INC | 2,167 | $793,000 | 1.4% | HOLD |
| 29 | SNYSANOFI SA | 15,651 | $783,000 | 1.4% | TRIM −5% |
| 30 | WECWEC ENERGY GROUP INC | 7,766 | $782,000 | 1.4% | TRIM −3% |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 7,998 | $752,000 | 1.3% | ADD 4% |
| 32 | XLVSELECT SECTOR SPDR TR | 5,346 | $686,000 | 1.2% | TRIM −3% |
| 33 | LULULULULEMON ATHLETICA INC | 2,492 | $679,000 | 1.2% | HOLD |
| 34 | UNILEVER PLC | 14,407 | $660,000 | 1.2% | TRIM −4% |
| 35 | SPGIS&P GLOBAL INC | 1,944 | $655,000 | 1.2% | TRIM −2% |
| 36 | OGNORGANON & CO | 17,570 | $593,000 | 1.1% | TRIM −5% |
| 37 | GILDGILEAD SCIENCES INC | 9,366 | $579,000 | 1.0% | TRIM −7% |
| 38 | GRMNGARMIN LTD | 5,875 | $577,000 | 1.0% | TRIM −6% |
| 39 | ISRGINTUITIVE SURGICAL INC | 2,809 | $564,000 | 1.0% | ADD 5% |
| 40 | GOOGALPHABET INC | 255 | $558,000 | 1.0% | ADD 4% |
| 41 | TJXTJX COS INC NEW | 9,631 | $538,000 | 1.0% | ADD 3% |
| 42 | VFCV F CORP | 11,385 | $503,000 | 0.9% | TRIM −6% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $494,000 | 0.9% | TRIM −4% |
| 44 | APDAIR PRODS & CHEMS INC | 2,017 | $485,000 | 0.9% | TRIM −3% |
| 45 | AMGNAMGEN INC | 1,959 | $477,000 | 0.9% | HOLD |
| 46 | BXBLACKSTONE INC | 5,132 | $468,000 | 0.8% | TRIM −4% |
| 47 | NTRNUTRIEN LTD | 5,738 | $456,000 | 0.8% | TRIM −4% |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 1,429 | $432,000 | 0.8% | ADD 3% |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 4,532 | $420,000 | 0.8% | HOLD |
| 50 | FEFIRSTENERGY CORP | 10,787 | $414,000 | 0.7% | TRIM −8% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 1,009 | $381,000 | 0.7% | TRIM −9% |
| 52 | TELTE CONNECTIVITY LTD | 3,278 | $371,000 | 0.7% | ADD 24% |
| 53 | EQIXEQUINIX INC | 446 | $293,000 | 0.5% | TRIM −10% |
| 54 | EQLALPS ETF TR | 3,000 | $281,000 | 0.5% | HOLD |
| 55 | PYPLPAYPAL HLDGS INC | 3,605 | $252,000 | 0.5% | TRIM −3% |
| 56 | ALCALCON AG | 3,276 | $228,000 | 0.4% | ADD 15% |
| 57 | LABORATORY CORP AMER HLDGS | 969 | $227,000 | 0.4% | ADD 23% |
| 58 | CVXCHEVRON CORP NEW | 1,519 | $220,000 | 0.4% | ADD 20% |
| 59 | ASMLASML HOLDING N V | 458 | $218,000 | 0.4% | ADD 27% |
| 60 | KOCOCA COLA CO | 3,303 | $208,000 | 0.4% | NEW |
| 61 | MSIMOTOROLA SOLUTIONS INC | 964 | $202,000 | 0.4% | NEW |
| 62 | BROBROWN & BROWN INC | 3,434 | $200,000 | 0.4% | TRIM −6% |
| 63 | WMWASTE MGMT INC DEL | 1,306 | $200,000 | 0.4% | NEW |
| 64 | FLEXFlextronics Internat'l. Ltd. | 11,407 | $165,000 | 0.3% | ADD 13% |
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