CIK 1656666
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 60.84% | 52 |
| Specialty Retail | 5.02% | 6 |
| Technology Hardware & Equipment | 3.44% | 5 |
| Pharmaceuticals & Biotechnology | 2.76% | 8 |
| Oil, Gas & Consumable Fuels | 2.53% | 3 |
| Health Care Equipment & Supplies | 2.42% | 3 |
| Commercial Services & Supplies | 1.97% | 3 |
| Capital Markets | 1.97% | 2 |
| Chemicals | 1.86% | 2 |
| Software & IT Services | 1.77% | 4 |
| Machinery | 1.71% | 3 |
| Beverages | 1.68% | 3 |
| Insurance | 1.37% | 3 |
| Banks | 1.36% | 4 |
| Utilities | 1.33% | 1 |
| Hotels, Restaurants & Leisure | 1.30% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.10% | 1 |
| Road & Rail | 1.06% | 3 |
| Software | 0.93% | 2 |
| Entertainment | 0.81% | 1 |
| Diversified Telecommunication Services | 0.77% | 2 |
| Aerospace & Defense | 0.58% | 4 |
| Semiconductors & Semiconductor Equipment | 0.47% | 3 |
| Distributors | 0.46% | 1 |
| Tobacco | 0.30% | 2 |
| Media & Entertainment | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Communications Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | Unclassified | 17.79% |
| 2 | IVV | ISHARES TR | Unclassified | 15.96% |
| 3 | VTEB | VANGUARD MUN BD FDS | Unclassified | 7.03% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 6.61% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.41% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.78% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.68% |
| 8 | DE | DEERE & CO | Industrials | 1.64% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.63% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.50% |
75/126 names classified · sector 39.5% of weight · industry 39.2% · mkt cap 38.3%; 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: 39.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.0% of book weight (72/126 names) · unclassified 62.0%: IXUS, IVV, VTEB, XLK, BND, VXUS, DEO, HDEF, VTI, DES +44 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 | IXUSISHARES TR | 3,260,447 | $166M | 17.8% | ADD 4% |
| 2 | IVVISHARES TR | 415,493 | $149M | 16.0% | ADD 12% |
| 3 | VTEBVANGUARD MUN BD FDS | 1,363,024 | $66M | 7.0% | ADD 55% |
| 4 | XLKSELECT SECTOR SPDR TR | 519,160 | $62M | 6.6% | HOLD |
| 5 | BNDVANGUARD BD INDEX FDS | 445,978 | $32M | 3.4% | HOLD |
| 6 | AAPLAPPLE INC | 187,706 | $26M | 2.8% | HOLD |
| 7 | COSTCOSTCO WHSL CORP NEW | 33,226 | $16M | 1.7% | HOLD |
| 8 | DEDEERE & CO | 45,757 | $15M | 1.6% | HOLD |
| 9 | GOOGLALPHABET INC | 158,749 | $15M | 1.6% | ADD 2058% |
| 10 | HDHOME DEPOT INC | 50,712 | $14M | 1.5% | HOLD |
| 11 | CVXCHEVRON CORP NEW | 92,427 | $13M | 1.4% | HOLD |
| 12 | VXUSVANGUARD STAR FDS | 284,886 | $13M | 1.4% | ADD 75% |
| 13 | AMZNAMAZON COM INC | 114,832 | $13M | 1.4% | ADD 5% |
| 14 | NEENEXTERA ENERGY INC | 158,804 | $12M | 1.3% | HOLD |
| 15 | MRKMERCK & CO INC | 138,804 | $12M | 1.3% | HOLD |
| 16 | MRSHMARSH & MCLENNAN COS INC | 79,340 | $12M | 1.3% | HOLD |
| 17 | YUMYUM BRANDS INC | 106,471 | $11M | 1.2% | HOLD |
| 18 | VVISA INC | 61,078 | $11M | 1.2% | HOLD |
| 19 | AMTAMERICAN TOWER CORP | 48,015 | $10M | 1.1% | HOLD |
| 20 | SYKSTRYKER CORPORATION | 49,827 | $10M | 1.1% | HOLD |
| 21 | APDAIR PRODS & CHEMS INC | 43,313 | $10M | 1.1% | HOLD |
| 22 | VLOVALERO ENERGY CORP | 93,506 | $10M | 1.1% | HOLD |
| 23 | MSMORGAN STANLEY | 124,652 | $10M | 1.1% | HOLD |
| 24 | BDXBECTON DICKINSON & CO | 43,482 | $10M | 1.0% | HOLD |
| 25 | DEODIAGEO PLC | 55,023 | $9M | 1.0% | HOLD |
| 26 | HDEFDBX ETF TR | 505,713 | $9M | 1.0% | ADD 13% |
| 27 | ABTABBOTT LABS | 93,901 | $9M | 1.0% | HOLD |
| 28 | BLKBLACKROCK INC | 15,515 | $9M | 0.9% | HOLD |
| 29 | CSXCSX CORP | 316,526 | $8M | 0.9% | HOLD |
| 30 | MSFTMICROSOFT CORP | 34,298 | $8M | 0.9% | ADD 10% |
| 31 | DISDISNEY WALT CO | 79,933 | $8M | 0.8% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 57,836 | $7M | 0.8% | ADD 3% |
| 33 | VTIVANGUARD INDEX FDS | 40,532 | $7M | 0.8% | HOLD |
| 34 | VZVERIZON COMMUNICATIONS INC | 182,223 | $7M | 0.7% | HOLD |
| 35 | USBUS BANCORP | 168,817 | $7M | 0.7% | HOLD |
| 36 | WMWASTE MGMT INC DEL | 39,632 | $6M | 0.7% | ADD 3% |
| 37 | KOCOCA COLA CO | 109,121 | $6M | 0.7% | ADD 126% |
| 38 | DESWISDOMTREE TR | 234,602 | $6M | 0.6% | ADD 3% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 9,763 | $5M | 0.5% | ADD 4% |
| 40 | VVVANGUARD INDEX FDS | 29,729 | $5M | 0.5% | TRIM −50% |
| 41 | SYYSYSCO CORP | 61,094 | $4M | 0.5% | HOLD |
| 42 | LMTLOCKHEED MARTIN CORP | 10,391 | $4M | 0.4% | ADD 6% |
| 43 | IJHISHARES TR | 17,495 | $4M | 0.4% | TRIM −22% |
| 44 | ICSHISHARES TR | 74,230 | $4M | 0.4% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 34,451 | $4M | 0.4% | ADD 10% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,273 | $4M | 0.4% | HOLD |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 4,845 | $3M | 0.4% | ADD 7% |
| 48 | MUBISHARES TR | 33,165 | $3M | 0.4% | NEW |
| 49 | NVDANVIDIA CORPORATION | 25,876 | $3M | 0.3% | ADD 13% |
| 50 | VGTVANGUARD WORLD FD | 9,930 | $3M | 0.3% | ADD 24% |
| 51 | SCHMSCHWAB STRATEGIC TR | 49,998 | $3M | 0.3% | TRIM −7% |
| 52 | SLYVSPDR SERIES TRUST | 43,443 | $3M | 0.3% | NEW |
| 53 | ALGNALIGN TECHNOLOGY INC | 13,360 | $3M | 0.3% | ADD 7% |
| 54 | VOVANGUARD INDEX FDS | 12,910 | $2M | 0.3% | ADD 206% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 17,268 | $2M | 0.3% | HOLD |
| 56 | IWDISHARES TR | 14,868 | $2M | 0.2% | HOLD |
| 57 | MOALTRIA GROUP INC | 49,466 | $2M | 0.2% | HOLD |
| 58 | IYWISHARES TR | 26,530 | $2M | 0.2% | HOLD |
| 59 | RYROYAL BK CDA | 21,401 | $2M | 0.2% | HOLD |
| 60 | IJRISHARES TR | 19,825 | $2M | 0.2% | TRIM −10% |
| 61 | IEFAISHARES TR | 31,020 | $2M | 0.2% | HOLD |
| 62 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 28,186 | $2M | 0.2% | NEW |
| 63 | SCHASCHWAB STRATEGIC TR | 41,646 | $2M | 0.2% | TRIM −5% |
| 64 | JNJJOHNSON & JOHNSON | 9,171 | $1M | 0.2% | HOLD |
| 65 | IWFISHARES TR | 6,980 | $1M | 0.2% | HOLD |
| 66 | MAMASTERCARD INCORPORATED | 4,189 | $1M | 0.1% | HOLD |
| 67 | IWBISHARES TR | 5,917 | $1M | 0.1% | HOLD |
| 68 | VBVANGUARD INDEX FDS | 6,817 | $1M | 0.1% | ADD 47% |
| 69 | PFEPFIZER INC | 23,711 | $1M | 0.1% | HOLD |
| 70 | TXNTEXAS INSTRS INC | 6,465 | $1M | 0.1% | HOLD |
| 71 | AMGNAMGEN INC | 4,133 | $932,000 | 0.1% | HOLD |
| 72 | EAGGISHARES TR | 18,462 | $857,000 | 0.1% | HOLD |
| 73 | MCDMCDONALDS CORP | 3,490 | $805,000 | 0.1% | HOLD |
| 74 | UNPUNION PAC CORP | 4,066 | $792,000 | 0.1% | HOLD |
| 75 | VOOVANGUARD INDEX FDS | 2,387 | $784,000 | 0.1% | TRIM −3% |
| 76 | PMPHILIP MORRIS INTL INC | 9,213 | $765,000 | 0.1% | HOLD |
| 77 | SPGMSPDR INDEX SHS FDS | 17,718 | $758,000 | 0.1% | ADD 3% |
| 78 | ACWIISHARES TR | 9,372 | $729,000 | 0.1% | HOLD |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,437 | $726,000 | 0.1% | HOLD |
| 80 | ORCLORACLE CORP | 11,791 | $720,000 | 0.1% | HOLD |
| 81 | GOOGALPHABET INC | 7,420 | $713,000 | 0.1% | ADD 1900% |
| 82 | LLYELI LILLY & CO | 2,145 | $694,000 | 0.1% | HOLD |
| 83 | CSCOCISCO SYS INC | 16,738 | $670,000 | 0.1% | HOLD |
| 84 | UPSUNITED PARCEL SERVICE INC | 4,139 | $669,000 | 0.1% | HOLD |
| 85 | DFUSDIMENSIONAL ETF TRUST | 15,792 | $613,000 | 0.1% | TRIM −4% |
| 86 | CMCSACOMCAST CORP NEW | 20,361 | $597,000 | 0.1% | ADD 31% |
| 87 | VUGVANGUARD INDEX FDS | 2,704 | $579,000 | 0.1% | HOLD |
| 88 | RTXRTX CORPORATION | 6,872 | $563,000 | 0.1% | TRIM −4% |
| 89 | LULULULULEMON ATHLETICA INC | 2,000 | $559,000 | 0.1% | HOLD |
| 90 | AGGISHARES TR | 5,735 | $553,000 | 0.1% | ADD 157% |
| 91 | IEMGISHARES INC | 12,739 | $548,000 | 0.1% | TRIM −85% |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 14,958 | $546,000 | 0.1% | ADD 87% |
| 93 | VBKVANGUARD INDEX FDS | 2,791 | $545,000 | 0.1% | TRIM −52% |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 1,374 | $491,000 | 0.1% | HOLD |
| 95 | LQDISHARES TR | 4,679 | $479,000 | 0.1% | ADD 12% |
| 96 | HONHONEYWELL INTL INC | 2,757 | $460,000 | 0.0% | ADD 2% |
| 97 | QCOMQUALCOMM INC | 4,019 | $454,000 | 0.0% | ADD 2% |
| 98 | LOWLOWES COS INC | 2,231 | $419,000 | 0.0% | HOLD |
| 99 | GDGENERAL DYNAMICS CORP | 1,935 | $411,000 | 0.0% | HOLD |
| 100 | BACBANK AMERICA CORP | 13,420 | $405,000 | 0.0% | ADD 4% |
| 101 | TLTISHARES TR | 3,926 | $402,000 | 0.0% | NEW |
| 102 | GLDSPDR GOLD TR | 2,601 | $402,000 | 0.0% | HOLD |
| 103 | ACWXISHARES TR | 9,705 | $388,000 | 0.0% | HOLD |
| 104 | XOMEXXON MOBIL CORP | 4,374 | $382,000 | 0.0% | TRIM −8% |
| 105 | ITWILLINOIS TOOL WKS INC | 1,913 | $346,000 | 0.0% | ADD 4% |
| 106 | CATCATERPILLAR INC | 2,086 | $342,000 | 0.0% | ADD 7% |
| 107 | DHRDANAHER CORP DEL | 1,323 | $342,000 | 0.0% | HOLD |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,509 | $341,000 | 0.0% | HOLD |
| 109 | TGTTARGET CORP | 2,286 | $339,000 | 0.0% | HOLD |
| 110 | DGRWWISDOMTREE TR | 5,999 | $323,000 | 0.0% | ADD 13% |
| 111 | ZTSZOETIS INC | 2,119 | $314,000 | 0.0% | HOLD |
| 112 | ABBVABBVIE INC | 2,109 | $283,000 | 0.0% | ADD 14% |
| 113 | METAMETA PLATFORMS INC | 2,060 | $280,000 | 0.0% | TRIM −3% |
| 114 | ESGEISHARES INC | 9,901 | $274,000 | 0.0% | HOLD |
| 115 | VTVVANGUARD INDEX FDS | 2,114 | $261,000 | 0.0% | ADD 4% |
| 116 | TAT&T INC | 16,071 | $247,000 | 0.0% | NEW |
| 117 | INTCINTEL CORP | 9,453 | $244,000 | 0.0% | HOLD |
| 118 | ALLALLSTATE CORP | 1,903 | $237,000 | 0.0% | HOLD |
| 119 | IAUISHARES GOLD TR | 6,896 | $217,000 | 0.0% | HOLD |
| 120 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,183 | $215,000 | 0.0% | ADD 9% |
| 121 | CWISPDR INDEX SHS FDS | 10,134 | $215,000 | 0.0% | HOLD |
| 122 | PEPPEPSICO INC | 1,270 | $207,000 | 0.0% | HOLD |
| 123 | DENNYS CORP | 21,600 | $203,000 | 0.0% | HOLD |
| 124 | SLVISHARES SILVER TR | 11,608 | $203,000 | 0.0% | HOLD |
| 125 | DVYISHARES TR | 1,874 | $201,000 | 0.0% | HOLD |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 1,685 | $200,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
