CIK 1728123
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Technology Hardware & Equipment | 34.00% | 1 |
| Road & Rail | 22.51% | 1 |
| Oil, Gas & Consumable Fuels | 18.42% | 2 |
| Unclassified | 17.40% | 7 |
| Utilities | 2.92% | 1 |
| Pharmaceuticals & Biotechnology | 2.63% | 1 |
| Chemicals | 2.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 34.00% |
| 2 | UNP | UNION PACIFIC CORP | Industrials | 22.51% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 12.13% |
| 4 | CVX | CHEVRON CORP | Energy | 6.28% |
| 5 | IVV | ISHARES TR | Unclassified | 4.34% |
| 6 | EFAV | ISHARES TR | Unclassified | 3.35% |
| 7 | WEC | WEC ENERGY GROUP, INC. | Utilities | 2.92% |
| 8 | IEF | ISHARES TR | Unclassified | 2.85% |
| 9 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 2.63% |
| 10 | LIN | LINDE PLC | Materials | 2.11% |
7/14 names classified · sector 82.6% of weight · industry 82.6% · mkt cap 82.6%; 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: 82.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.6% of book weight (7/14 names) · unclassified 17.4%: IVV, EFAV, IEF, IJR, IIM, NVG, IEFA. 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 | 11,200 | $4M | 34.0% | HOLD |
| 2 | UNPUNION PAC CORP | 16,000 | $3M | 22.5% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 32,608 | $1M | 12.1% | HOLD |
| 4 | CVXCHEVRON CORP NEW | 8,464 | $755,000 | 6.3% | HOLD |
| 5 | IVVISHARES TR | 1,682 | $521,000 | 4.3% | TRIM −68% |
| 6 | EFAVISHARES TR | 6,102 | $403,000 | 3.4% | TRIM −62% |
| 7 | WECWEC ENERGY GROUP INC | 4,000 | $351,000 | 2.9% | HOLD |
| 8 | IEFISHARES TR | 2,806 | $342,000 | 2.8% | TRIM −74% |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 5,376 | $316,000 | 2.6% | HOLD |
| 10 | LINLINDE PLC | 1,200 | $254,000 | 2.1% | HOLD |
| 11 | IJRISHARES TR | 3,095 | $211,000 | 1.8% | TRIM −76% |
| 12 | IIMINVESCO VALUE MUN INCOME TR | 14,509 | $210,000 | 1.7% | HOLD |
| 13 | NVGNUVEEN AMT FREE MUN CR INC F | 13,359 | $204,000 | 1.7% | HOLD |
| 14 | IEFAISHARES TR | 3,493 | $200,000 | 1.7% | TRIM −80% |
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