CIK 1670053
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 | 25.75% | 7 |
| Pharmaceuticals & Biotechnology | 9.71% | 5 |
| Chemicals | 8.65% | 3 |
| Software & IT Services | 6.57% | 3 |
| Specialty Retail | 5.64% | 3 |
| Technology Hardware & Equipment | 4.99% | 2 |
| Banks | 4.45% | 2 |
| Semiconductors & Semiconductor Equipment | 4.16% | 2 |
| Software | 4.07% | 1 |
| Health Care Equipment & Supplies | 4.00% | 4 |
| Machinery | 3.86% | 2 |
| Beverages | 3.47% | 2 |
| Hotels, Restaurants & Leisure | 2.71% | 1 |
| Capital Markets | 2.50% | 1 |
| Life Sciences Tools & Services | 1.63% | 1 |
| Paper & Forest Products | 1.12% | 1 |
| Food & Staples Retailing | 1.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.94% | 2 |
| Distributors | 0.88% | 1 |
| Utilities | 0.80% | 1 |
| Aerospace & Defense | 0.77% | 1 |
| Diversified Telecommunication Services | 0.68% | 2 |
| Insurance | 0.67% | 1 |
| Commercial Services & Supplies | 0.61% | 1 |
| Entertainment | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 22.42% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.78% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.07% |
| 4 | NKE | NIKE, Inc. | Materials | 3.97% |
| 5 | INTC | INTEL CORP | Information Technology | 3.18% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.12% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 3.12% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.94% |
| 9 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2.92% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.91% |
45/51 names classified · sector 74.9% of weight · industry 74.2% · mkt cap 74.6%; 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: 74.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.9% of book weight (43/51 names) · unclassified 26.1%: VCSH, SPY, BRK.B, BP, JNK, VTI, LQD, IVV. 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 | VCSHVANGUARD SCOTTSDALE FDS | 386,189 | $32M | 22.4% | HOLD |
| 2 | AAPLAPPLE INC | 55,578 | $7M | 4.8% | TRIM −7% |
| 3 | MSFTMICROSOFT CORP | 24,523 | $6M | 4.1% | TRIM −11% |
| 4 | NKENIKE INC | 42,476 | $6M | 4.0% | TRIM −5% |
| 5 | INTCINTEL CORP | 70,572 | $5M | 3.2% | TRIM −5% |
| 6 | JNJJOHNSON & JOHNSON | 26,953 | $4M | 3.1% | TRIM −9% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 23,501 | $4M | 3.1% | TRIM −5% |
| 8 | GOOGALPHABET INC | 2,017 | $4M | 2.9% | TRIM −3% |
| 9 | ITWILLINOIS TOOL WKS INC | 18,765 | $4M | 2.9% | TRIM −6% |
| 10 | JPMJPMORGAN CHASE & CO | 27,194 | $4M | 2.9% | TRIM −4% |
| 11 | PGPROCTER AND GAMBLE CO | 29,787 | $4M | 2.8% | TRIM −5% |
| 12 | MCDMCDONALDS CORP | 17,159 | $4M | 2.7% | HOLD |
| 13 | ABTABBOTT LABS | 31,549 | $4M | 2.7% | HOLD |
| 14 | HDHOME DEPOT INC | 11,693 | $4M | 2.5% | TRIM −2% |
| 15 | BLKBLACKROCK INC | 4,718 | $4M | 2.5% | TRIM −4% |
| 16 | WMTWALMART INC | 23,397 | $3M | 2.2% | TRIM −10% |
| 17 | PEPPEPSICO INC | 19,047 | $3M | 1.9% | TRIM −13% |
| 18 | APDAIR PRODS & CHEMS INC | 9,272 | $3M | 1.8% | TRIM −9% |
| 19 | MRKMERCK & CO INC | 31,206 | $2M | 1.7% | TRIM −18% |
| 20 | WATWATERS CORP | 8,155 | $2M | 1.6% | TRIM −34% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 5,807 | $2M | 1.6% | HOLD |
| 22 | MMM3M CO | 11,782 | $2M | 1.6% | TRIM −10% |
| 23 | KOCOCA COLA CO | 42,516 | $2M | 1.6% | HOLD |
| 24 | AXPAMERICAN EXPRESS CO | 15,458 | $2M | 1.5% | HOLD |
| 25 | AMGNAMGEN INC | 7,151 | $2M | 1.3% | TRIM −7% |
| 26 | MDTMEDTRONIC PLC | 13,590 | $2M | 1.1% | HOLD |
| 27 | KMBKIMBERLY-CLARK CORP | 11,462 | $2M | 1.1% | HOLD |
| 28 | CVSCVS HEALTH CORP | 20,200 | $2M | 1.1% | TRIM −9% |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 22,157 | $1M | 1.0% | HOLD |
| 30 | AMATAPPLIED MATLS INC | 10,450 | $1M | 1.0% | ADD 13% |
| 31 | SWKSTANLEY BLACK & DECKER INC | 6,625 | $1M | 0.9% | TRIM −5% |
| 32 | AMZNAMAZON COM INC | 410 | $1M | 0.9% | ADD 14% |
| 33 | SYYSYSCO CORP | 15,901 | $1M | 0.9% | TRIM −29% |
| 34 | SOSOUTHERN CO | 18,175 | $1M | 0.8% | TRIM −8% |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 5,397 | $1M | 0.8% | ADD 5% |
| 36 | SYKSTRYKER CORPORATION | 3,932 | $958,000 | 0.7% | TRIM −33% |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,575 | $958,000 | 0.7% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,740 | $955,000 | 0.7% | HOLD |
| 39 | FISVFISERV INC | 7,225 | $860,000 | 0.6% | ADD 23% |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 5,305 | $849,000 | 0.6% | TRIM −16% |
| 41 | XOMEXXON MOBIL CORP | 15,175 | $847,000 | 0.6% | TRIM −16% |
| 42 | GOOGLALPHABET INC | 359 | $740,000 | 0.5% | HOLD |
| 43 | TAT&T INC | 19,537 | $591,000 | 0.4% | TRIM −9% |
| 44 | BPBP PLC | 19,885 | $484,000 | 0.3% | TRIM −18% |
| 45 | JNKSPDR SER TR | 4,433 | $482,000 | 0.3% | TRIM −7% |
| 46 | DISDISNEY WALT CO | 2,467 | $455,000 | 0.3% | TRIM −34% |
| 47 | VTIVANGUARD INDEX FDS | 2,082 | $430,000 | 0.3% | HOLD |
| 48 | VZVERIZON COMMUNICATIONS INC | 6,450 | $375,000 | 0.3% | HOLD |
| 49 | LQDISHARES TR | 2,483 | $323,000 | 0.2% | HOLD |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 2,247 | $299,000 | 0.2% | HOLD |
| 51 | IVVISHARES TR | 630 | $251,000 | 0.2% | HOLD |
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