CIK 1730971
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 29.39% | 10 |
| Utilities | 11.79% | 6 |
| Pharmaceuticals & Biotechnology | 11.04% | 5 |
| Diversified Telecommunication Services | 6.42% | 3 |
| Oil, Gas & Consumable Fuels | 5.52% | 3 |
| Technology Hardware & Equipment | 5.01% | 2 |
| Road & Rail | 3.24% | 1 |
| Tobacco | 2.95% | 2 |
| Chemicals | 2.71% | 2 |
| Capital Markets | 2.57% | 2 |
| Banks | 2.47% | 4 |
| Specialty Retail | 2.16% | 2 |
| Beverages | 1.83% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.80% | 3 |
| Food Products | 1.76% | 1 |
| Distributors | 1.34% | 2 |
| Semiconductors & Semiconductor Equipment | 1.34% | 1 |
| Aerospace & Defense | 0.97% | 1 |
| Food & Staples Retailing | 0.94% | 1 |
| Construction Materials | 0.83% | 1 |
| Electrical Equipment & Components | 0.77% | 2 |
| Industrial Conglomerates | 0.75% | 1 |
| Software | 0.74% | 1 |
| Software & IT Services | 0.62% | 1 |
| Metals & Mining | 0.59% | 1 |
| Hotels, Restaurants & Leisure | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD | Unclassified | 8.00% |
| 2 | PIMCO DYNAMIC CR INCOME FD | Unclassified | 7.02% | |
| 3 | USMV | ISHARES TR | Unclassified | 6.57% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.32% |
| 5 | ENB | ENBRIDGE INC | Energy | 3.57% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.44% |
| 7 | MRK | Merck & Co., Inc. | Health Care | 3.31% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.27% |
| 9 | DUK | Duke Energy CORP | Utilities | 3.25% |
| 10 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3.24% |
51/61 names classified · sector 70.6% of weight · industry 70.6% · mkt cap 66.0%; 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: 70.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.0% of book weight (47/59 names) · unclassified 34.0%: , PDI, USMV, ENB, SCHD, EFAV, RY, SWAN, TELFY, IBUY +2 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 | PDIPIMCO DYNAMIC INCOME FD | 137,920 | $3M | 8.0% | ADD 19% |
| 2 | PIMCO DYNAMIC CR INCOME FD | 152,788 | $3M | 7.0% | TRIM −3% |
| 3 | USMVISHARES TR | 45,086 | $3M | 6.6% | HOLD |
| 4 | AAPLAPPLE INC | 16,298 | $2M | 4.3% | ADD 493% |
| 5 | ENBENBRIDGE INC | 53,433 | $2M | 3.6% | ADD 10% |
| 6 | VZVERIZON COMMUNICATIONS INC | 25,299 | $2M | 3.4% | TRIM −4% |
| 7 | MRKMERCK & CO INC | 17,436 | $1M | 3.3% | HOLD |
| 8 | SCHDSCHWAB STRATEGIC TR | 25,818 | $1M | 3.3% | ADD 3% |
| 9 | DUKDUKE ENERGY CORP NEW | 16,062 | $1M | 3.3% | ADD 4% |
| 10 | UPSUNITED PARCEL SERVICE INC | 8,513 | $1M | 3.2% | TRIM −2% |
| 11 | TAT&T INC | 43,643 | $1M | 2.8% | ADD 97% |
| 12 | O'Shares FTSE U.S. Quality Divid | 30,443 | $1M | 2.5% | TRIM −3% |
| 13 | LLYELI LILLY & CO | 6,500 | $962,000 | 2.2% | HOLD |
| 14 | PFEPFIZER INC | 26,019 | $955,000 | 2.2% | ADD 12% |
| 15 | SOSOUTHERN CO | 17,284 | $937,000 | 2.1% | TRIM −6% |
| 16 | BLKBLACKROCK INC | 1,603 | $903,000 | 2.1% | HOLD |
| 17 | PGPROCTER AND GAMBLE CO | 6,423 | $893,000 | 2.0% | TRIM −4% |
| 18 | NEENEXTERA ENERGY INC | 3,000 | $833,000 | 1.9% | TRIM −40% |
| 19 | GISGENERAL MILLS INC | 12,476 | $770,000 | 1.8% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 5,170 | $770,000 | 1.8% | HOLD |
| 21 | PMPHILIP MORRIS INTL INC | 10,156 | $762,000 | 1.7% | HOLD |
| 22 | WMBWILLIAMS COS INC | 38,178 | $750,000 | 1.7% | NEW |
| 23 | AMGNAMGEN INC | 2,718 | $691,000 | 1.6% | HOLD |
| 24 | AEPAMERICAN ELEC PWR CO INC | 8,061 | $659,000 | 1.5% | TRIM −7% |
| 25 | LOWLOWES COS INC | 3,791 | $629,000 | 1.4% | TRIM −9% |
| 26 | INTCINTEL CORP | 11,273 | $584,000 | 1.3% | ADD 11% |
| 27 | DDOMINION ENERGY INC | 7,001 | $553,000 | 1.3% | TRIM −54% |
| 28 | KOCOCA COLA CO | 11,113 | $549,000 | 1.3% | ADD 6% |
| 29 | EFAVISHARES TR | 7,907 | $539,000 | 1.2% | HOLD |
| 30 | MOALTRIA GROUP INC | 13,615 | $526,000 | 1.2% | ADD 23% |
| 31 | XOMEXXON MOBIL CORP | 15,044 | $516,000 | 1.2% | ADD 9% |
| 32 | PIIPOLARIS INC | 4,500 | $425,000 | 1.0% | HOLD |
| 33 | CVSCVS HEALTH CORP | 7,021 | $410,000 | 0.9% | HOLD |
| 34 | RYROYAL BK CDA | 5,386 | $378,000 | 0.9% | HOLD |
| 35 | CMPCOMPASS MINERALS INTL INC | 6,095 | $362,000 | 0.8% | TRIM −14% |
| 36 | TFCTRUIST FINL CORP | 9,456 | $360,000 | 0.8% | ADD 10% |
| 37 | CVXCHEVRON CORP NEW | 4,684 | $337,000 | 0.8% | HOLD |
| 38 | MMM3M CO | 2,045 | $328,000 | 0.8% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 3,382 | $326,000 | 0.7% | ADD 14% |
| 40 | MSFTMICROSOFT CORP | 1,533 | $322,000 | 0.7% | HOLD |
| 41 | WELLWELLTOWER INC | 5,779 | $318,000 | 0.7% | TRIM −62% |
| 42 | SYYSYSCO CORP | 5,078 | $316,000 | 0.7% | TRIM −8% |
| 43 | AMZNAMAZON COM INC | 100 | $315,000 | 0.7% | HOLD |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,510 | $305,000 | 0.7% | HOLD |
| 45 | PPGPPG INDS INC | 2,400 | $293,000 | 0.7% | HOLD |
| 46 | GPCGENUINE PARTS CO | 2,850 | $271,000 | 0.6% | HOLD |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 1,937 | $270,000 | 0.6% | HOLD |
| 48 | SWANAMPLIFY ETF TR | 8,421 | $267,000 | 0.6% | NEW |
| 49 | GLWCORNING INC | 7,900 | $256,000 | 0.6% | HOLD |
| 50 | PEPPEPSICO INC | 1,808 | $251,000 | 0.6% | HOLD |
| 51 | EMREMERSON ELEC CO | 3,614 | $237,000 | 0.5% | HOLD |
| 52 | HIWHIGHWOODS PPTYS INC | 7,029 | $236,000 | 0.5% | HOLD |
| 53 | VTRVENTAS INC | 5,513 | $231,000 | 0.5% | TRIM −66% |
| 54 | SCHWSCHWAB CHARLES CORP | 6,067 | $220,000 | 0.5% | NEW |
| 55 | MCDMCDONALDS CORP | 938 | $206,000 | 0.5% | NEW |
| 56 | GEGENERAL ELECTRIC CO | 15,937 | $99,000 | 0.2% | HOLD |
| 57 | TELFYTELEFONICA S A | 16,171 | $56,000 | 0.1% | ADD 4% |
| 58 | IBUYAMPLIFY ETF TR | 585 | $52,000 | 0.1% | NEW |
| 59 | LYGLLOYDS BANKING GROUP PLC | 10,794 | $14,000 | 0.0% | TRIM −24% |
| 60 | SCHFSCHWAB STRATEGIC TR | 443 | $14,000 | 0.0% | HOLD |
| 61 | SENSEONICS HLDGS INC | 12,048 | $5,000 | 0.0% | HOLD |
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