CIK 1741677
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 31.25% | 26 |
| Pharmaceuticals & Biotechnology | 15.32% | 5 |
| Utilities | 9.33% | 4 |
| Aerospace & Defense | 6.08% | 2 |
| Insurance | 5.87% | 2 |
| Diversified Telecommunication Services | 5.79% | 2 |
| Specialty Retail | 3.98% | 4 |
| Semiconductors & Semiconductor Equipment | 3.25% | 1 |
| Software & IT Services | 3.10% | 1 |
| Communications Equipment | 3.04% | 1 |
| Technology Hardware & Equipment | 2.78% | 1 |
| Capital Markets | 2.74% | 1 |
| Software | 2.44% | 1 |
| Metals & Mining | 2.31% | 1 |
| Entertainment | 0.74% | 1 |
| Banks | 0.72% | 3 |
| Media & Entertainment | 0.62% | 1 |
| Oil, Gas & Consumable Fuels | 0.29% | 1 |
| Marine | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGS | WISDOMTREE TR | Unclassified | 3.79% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.44% |
| 3 | UGI | UGI CORP /PA/ | Utilities | 3.29% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.28% |
| 5 | ABBV | AbbVie Inc. | Health Care | 3.27% |
| 6 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.25% |
| 7 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 3.24% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.23% |
| 9 | PICK | ISHARES INC | Unclassified | 3.20% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.15% |
34/60 names classified · sector 68.8% of weight · industry 68.8% · mkt cap 68.8%; 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: 68.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.8% of book weight (34/58 names) · unclassified 31.2%: DGS, SPY, PICK, , QQQ, DPG, IMCG, SCHD, DIA, ISCG +14 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 | DGSWISDOMTREE TR | 4,923 | $5M | 3.8% | NEW |
| 2 | UNHUNITEDHEALTH GROUP INC | 4,479 | $4M | 3.4% | NEW |
| 3 | UGIUGI CORP NEW | 4,278 | $4M | 3.3% | NEW |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 4,266 | $4M | 3.3% | NEW |
| 5 | ABBVABBVIE INC | 4,255 | $4M | 3.3% | NEW |
| 6 | TXNTEXAS INSTRS INC | 4,225 | $4M | 3.2% | NEW |
| 7 | LOWLOWES COS INC | 4,213 | $4M | 3.2% | NEW |
| 8 | JNJJOHNSON & JOHNSON | 4,196 | $4M | 3.2% | NEW |
| 9 | PICKISHARES INC | 4,167 | $4M | 3.2% | NEW |
| 10 | LMTLOCKHEED MARTIN CORP | 4,098 | $4M | 3.2% | NEW |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 4,036 | $4M | 3.1% | NEW |
| 12 | QCOMQUALCOMM INC | 3,951 | $4M | 3.0% | NEW |
| 13 | AMGNAMGEN INC | 3,909 | $4M | 3.0% | NEW |
| 14 | TAT&T INC | 3,891 | $4M | 3.0% | NEW |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 3,852 | $4M | 3.0% | NEW |
| 16 | WECWEC ENERGY GROUP INC | 3,831 | $4M | 2.9% | NEW |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 3,809 | $4M | 2.9% | NEW |
| 18 | MRKMERCK & CO INC | 3,713 | $4M | 2.9% | NEW |
| 19 | VZVERIZON COMMUNICATIONS INC | 3,636 | $4M | 2.8% | NEW |
| 20 | AAPLAPPLE INC | 3,613 | $4M | 2.8% | NEW |
| 21 | QQQINVESCO QQQ TR | 3,590 | $4M | 2.8% | NEW |
| 22 | DUKDUKE ENERGY CORP NEW | 3,566 | $4M | 2.7% | NEW |
| 23 | NDAQNASDAQ INC | 3,564 | $4M | 2.7% | NEW |
| 24 | MSFTMICROSOFT CORP | 3,179 | $3M | 2.4% | NEW |
| 25 | FAFFIRST AMERN FINL CORP | 3,153 | $3M | 2.4% | NEW |
| 26 | SCCOSOUTHERN COPPER CORP | 3,003 | $3M | 2.3% | NEW |
| 27 | DPGDUFF & PHELPS UTLITY AND INF | 2,723 | $3M | 2.1% | NEW |
| 28 | IMCGISHARES TR | 2,634 | $3M | 2.0% | NEW |
| 29 | SCHDSCHWAB STRATEGIC TR | 2,146 | $2M | 1.7% | NEW |
| 30 | DIASPDR DOW JONES INDL AVERAGE | 2,059 | $2M | 1.6% | NEW |
| 31 | ISCGISHARES TR | 1,947 | $2M | 1.5% | NEW |
| 32 | PATTERSON COMPANIES INC | 1,893 | $2M | 1.5% | NEW |
| 33 | WRKCO INC | 1,801 | $2M | 1.4% | NEW |
| 34 | DISDISNEY WALT CO | 957 | $957,000 | 0.7% | NEW |
| 35 | SCHRSCHWAB STRATEGIC TR | 867 | $867,000 | 0.7% | NEW |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 806 | $806,000 | 0.6% | NEW |
| 37 | NFLXNETFLIX INC | 804 | $804,000 | 0.6% | NEW |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 801 | $801,000 | 0.6% | NEW |
| 39 | AGGISHARES TR | 782 | $782,000 | 0.6% | NEW |
| 40 | IWMISHARES TR | 735 | $735,000 | 0.6% | NEW |
| 41 | IJSISHARES TR | 723 | $723,000 | 0.6% | NEW |
| 42 | IJJISHARES TR | 700 | $700,000 | 0.5% | NEW |
| 43 | XLUSELECT SECTOR SPDR TR | 659 | $659,000 | 0.5% | NEW |
| 44 | IJTISHARES TR | 654 | $654,000 | 0.5% | NEW |
| 45 | NEENEXTERA ENERGY INC | 457 | $457,000 | 0.4% | NEW |
| 46 | PDPINVESCO EXCHANGE TRADED FD T | 453 | $453,000 | 0.3% | NEW |
| 47 | JPMJPMORGAN CHASE & CO | 445 | $445,000 | 0.3% | NEW |
| 48 | AMZNAMAZON COM INC | 381 | $381,000 | 0.3% | NEW |
| 49 | XOMEXXON MOBIL CORP | 380 | $380,000 | 0.3% | NEW |
| 50 | DVYISHARES TR | 343 | $343,000 | 0.3% | NEW |
| 51 | IWDISHARES TR | 338 | $338,000 | 0.3% | NEW |
| 52 | NUVNUVEEN MUN VALUE FD INC | 328 | $328,000 | 0.3% | NEW |
| 53 | HDHOME DEPOT INC | 305 | $305,000 | 0.2% | NEW |
| 54 | WMTWALMART INC | 281 | $281,000 | 0.2% | NEW |
| 55 | TFCTRUIST FINL CORP | 270 | $270,000 | 0.2% | NEW |
| 56 | PIEINVESCO EXCH TRADED FD TR II | 251 | $251,000 | 0.2% | NEW |
| 57 | RCLROYAL CARIBBEAN GROUP | 240 | $240,000 | 0.2% | NEW |
| 58 | BACBANK AMERICA CORP | 218 | $218,000 | 0.2% | NEW |
| 59 | DRIDARDEN RESTAURANTS INC | 205 | $205,000 | 0.2% | NEW |
| 60 | THERATECHNOLOGIES INC | 40 | $40,000 | 0.0% | NEW |
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