CIK 1731127
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 |
|---|---|---|
| Unclassified | 34.08% | 20 |
| Pharmaceuticals & Biotechnology | 9.07% | 5 |
| Specialty Retail | 6.67% | 3 |
| Commercial Services & Supplies | 6.37% | 3 |
| Insurance | 5.04% | 2 |
| Health Care Equipment & Supplies | 4.38% | 3 |
| Banks | 4.03% | 2 |
| Machinery | 3.31% | 2 |
| Oil, Gas & Consumable Fuels | 2.86% | 2 |
| Technology Hardware & Equipment | 2.82% | 1 |
| Chemicals | 2.64% | 2 |
| Software | 2.58% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.57% | 1 |
| Software & IT Services | 2.55% | 2 |
| Capital Markets | 2.52% | 1 |
| Food Products | 2.34% | 1 |
| Road & Rail | 2.27% | 2 |
| Diversified Telecommunication Services | 2.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.79% | 1 |
| Utilities | 0.67% | 3 |
| Aerospace & Defense | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOO | VANECK ETF TRUST | Unclassified | 6.31% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.13% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 4.79% |
| 4 | LLY | ELI LILLY & Co | Health Care | 3.81% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 3.27% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.24% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.23% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.82% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 2.80% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.58% |
39/59 names classified · sector 65.9% of weight · industry 65.9% · mkt cap 65.9%; 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: 65.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.0% of book weight (38/59 names) · unclassified 36.0%: MOO, SCHB, IAU, VTI, GLD, XLU, SCHA, CNI, SCHM, SCHZ +11 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 | MOOVANECK ETF TRUST | 88,338 | $8M | 6.3% | ADD 20% |
| 2 | SCHBSCHWAB STRATEGIC TR | 140,679 | $6M | 5.1% | ADD 2% |
| 3 | IAUISHARES GOLD TR | 169,212 | $6M | 4.8% | ADD 17% |
| 4 | LLYELI LILLY & CO | 14,214 | $5M | 3.8% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 20,994 | $4M | 3.3% | HOLD |
| 6 | GLDSPDR GOLD TR | 23,309 | $4M | 3.2% | HOLD |
| 7 | UNHUNITEDHEALTH GROUP INC | 7,609 | $4M | 3.2% | HOLD |
| 8 | AAPLAPPLE INC | 24,975 | $3M | 2.8% | ADD 4% |
| 9 | WMWASTE MGMT INC DEL | 22,156 | $3M | 2.8% | ADD 2% |
| 10 | MSFTMICROSOFT CORP | 12,180 | $3M | 2.6% | HOLD |
| 11 | COSTCOSTCO WHSL CORP NEW | 6,516 | $3M | 2.6% | HOLD |
| 12 | AMTAMERICAN TOWER CORP | 12,199 | $3M | 2.6% | ADD 6% |
| 13 | CVXCHEVRON CORP NEW | 21,194 | $3M | 2.5% | HOLD |
| 14 | BXBLACKSTONE INC | 33,466 | $3M | 2.5% | ADD 5% |
| 15 | XLUSELECT SECTOR SPDR TR | 42,673 | $3M | 2.5% | ADD 13% |
| 16 | MRKMERCK & CO INC | 32,506 | $3M | 2.4% | ADD 10% |
| 17 | JNJJOHNSON & JOHNSON | 16,396 | $3M | 2.4% | ADD 7% |
| 18 | HDHOME DEPOT INC | 10,410 | $3M | 2.4% | ADD 6% |
| 19 | ADMARCHER DANIELS MIDLAND CO | 36,453 | $3M | 2.3% | ADD 9% |
| 20 | SCHASCHWAB STRATEGIC TR | 71,096 | $3M | 2.3% | TRIM −2% |
| 21 | VVISA INC | 13,724 | $3M | 2.2% | ADD 12% |
| 22 | VZVERIZON COMMUNICATIONS INC | 51,219 | $3M | 2.1% | ADD 24% |
| 23 | JPMJPMORGAN CHASE & CO | 22,415 | $3M | 2.1% | ADD 24% |
| 24 | SYKSTRYKER CORPORATION | 12,401 | $2M | 2.0% | HOLD |
| 25 | ISRGINTUITIVE SURGICAL INC | 11,977 | $2M | 2.0% | ADD 16% |
| 26 | CATCATERPILLAR INC | 13,230 | $2M | 2.0% | ADD 14% |
| 27 | USBUS BANCORP | 51,230 | $2M | 1.9% | ADD 8% |
| 28 | NKENIKE INC | 22,930 | $2M | 1.9% | ADD 9% |
| 29 | CNICANADIAN NATL RY CO | 20,431 | $2M | 1.9% | ADD 6% |
| 30 | METMETLIFE INC | 35,041 | $2M | 1.8% | ADD 56% |
| 31 | AMZNAMAZON COM INC | 19,780 | $2M | 1.7% | ADD 2062% |
| 32 | SCHMSCHWAB STRATEGIC TR | 33,139 | $2M | 1.7% | ADD 63% |
| 33 | GOOGALPHABET INC | 913 | $2M | 1.6% | HOLD |
| 34 | SCHZSCHWAB STRATEGIC TR | 36,214 | $2M | 1.4% | HOLD |
| 35 | CARRCARRIER GLOBAL CORPORATION | 46,215 | $2M | 1.4% | ADD 29% |
| 36 | SPGIS&P GLOBAL INC | 4,800 | $2M | 1.3% | HOLD |
| 37 | GOOGLALPHABET INC | 500 | $1M | 0.9% | HOLD |
| 38 | SCHFSCHWAB STRATEGIC TR | 33,356 | $1M | 0.9% | NEW |
| 39 | NVDANVIDIA CORPORATION | 6,280 | $952,000 | 0.8% | ADD 9% |
| 40 | PGPROCTER AND GAMBLE CO | 5,949 | $855,000 | 0.7% | HOLD |
| 41 | TYTRI CONTL CORP | 22,637 | $592,000 | 0.5% | HOLD |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 1,739 | $446,000 | 0.4% | HOLD |
| 43 | MMM3M CO | 3,365 | $435,000 | 0.4% | HOLD |
| 44 | XWIAXWESTERN ASST INFLTN LKD INM | 41,825 | $409,000 | 0.3% | ADD 98% |
| 45 | XOMEXXON MOBIL CORP | 4,598 | $394,000 | 0.3% | ADD 84% |
| 46 | RTXRTX CORPORATION | 3,791 | $364,000 | 0.3% | ADD 78% |
| 47 | SGOLETFS GOLD TR | 18,840 | $326,000 | 0.3% | HOLD |
| 48 | CGWINVESCO EXCH TRADED FD TR II | 7,345 | $324,000 | 0.3% | HOLD |
| 49 | LNTALLIANT ENERGY CORP | 5,200 | $305,000 | 0.3% | HOLD |
| 50 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 4,909 | $285,000 | 0.2% | TRIM −8% |
| 51 | ABBVABBVIE INC | 1,846 | $283,000 | 0.2% | HOLD |
| 52 | GNRSPDR INDEX SHS FDS | 5,310 | $277,000 | 0.2% | ADD 10% |
| 53 | AEEAMEREN CORP | 2,950 | $267,000 | 0.2% | HOLD |
| 54 | VBVANGUARD INDEX FDS | 1,479 | $260,000 | 0.2% | TRIM −4% |
| 55 | PFFISHARES TR | 7,711 | $254,000 | 0.2% | HOLD |
| 56 | SOSOUTHERN CO | 3,300 | $235,000 | 0.2% | HOLD |
| 57 | VOVANGUARD INDEX FDS | 1,116 | $220,000 | 0.2% | HOLD |
| 58 | ABTABBOTT LABS | 1,956 | $212,000 | 0.2% | ADD 5% |
| 59 | JMMNUVEEN MULTI-MKT INCOME FD | 25,688 | $157,000 | 0.1% | HOLD |
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