CIK 1766790
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 |
|---|---|---|
| Technology Hardware & Equipment | 11.69% | 3 |
| Specialty Retail | 10.89% | 4 |
| Unclassified | 10.35% | 7 |
| Commercial Services & Supplies | 6.31% | 3 |
| Utilities | 6.00% | 2 |
| Software | 5.90% | 3 |
| Pharmaceuticals & Biotechnology | 5.36% | 2 |
| Aerospace & Defense | 5.34% | 2 |
| Semiconductors & Semiconductor Equipment | 5.19% | 3 |
| Construction & Engineering | 4.57% | 1 |
| Machinery | 4.44% | 3 |
| Paper & Forest Products | 4.36% | 1 |
| Hotels, Restaurants & Leisure | 3.38% | 1 |
| Life Sciences Tools & Services | 2.48% | 1 |
| Banks | 2.45% | 2 |
| Textiles, Apparel & Luxury Goods | 2.32% | 1 |
| Entertainment | 2.01% | 1 |
| Road & Rail | 1.73% | 1 |
| Oil, Gas & Consumable Fuels | 1.32% | 1 |
| Insurance | 1.04% | 1 |
| Capital Markets | 0.68% | 1 |
| Household Durables | 0.54% | 1 |
| Chemicals | 0.50% | 1 |
| Food & Staples Retailing | 0.47% | 1 |
| Food Products | 0.46% | 1 |
| Electrical Equipment & Components | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.22% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.72% |
| 3 | WEC | WEC ENERGY GROUP, INC. | Utilities | 5.23% |
| 4 | V | VISA INC. | Financials | 5.21% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 5.06% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.94% |
| 7 | DHI | HORTON D R INC /DE/ | Industrials | 4.57% |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.45% |
| 9 | KMB | KIMBERLY CLARK CORP | Materials | 4.36% |
| 10 | ABBV | AbbVie Inc. | Health Care | 4.27% |
42/49 names classified · sector 89.7% of weight · industry 89.7% · mkt cap 88.6%; 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: 89.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (41/49 names) · unclassified 11.4%: GLD, SCHB, NVS, , SCHF, SCHE, NXP, SPY. 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 | AMZNAMAZON COM INC | 2,043 | $6M | 6.2% | TRIM −12% |
| 2 | AAPLAPPLE INC | 51,118 | $6M | 5.7% | ADD 252% |
| 3 | WECWEC ENERGY GROUP INC | 55,788 | $5M | 5.2% | ADD 9% |
| 4 | VVISA INC | 26,927 | $5M | 5.2% | ADD 5% |
| 5 | GLDSPDR GOLD TR | 29,552 | $5M | 5.1% | ADD 5% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 11,568 | $5M | 4.9% | HOLD |
| 7 | DHID R HORTON INC | 62,479 | $5M | 4.6% | HOLD |
| 8 | HONHONEYWELL INTL INC | 27,928 | $5M | 4.4% | ADD 7% |
| 9 | KMBKIMBERLY-CLARK CORP | 30,546 | $5M | 4.4% | ADD 7% |
| 10 | ABBVABBVIE INC | 50,437 | $4M | 4.3% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 7,511 | $4M | 3.9% | HOLD |
| 12 | SBUXSTARBUCKS CORP | 40,695 | $3M | 3.4% | ADD 7% |
| 13 | ADBEADOBE INC | 6,146 | $3M | 2.9% | ADD 6% |
| 14 | SCHBSCHWAB STRATEGIC TR | 34,225 | $3M | 2.6% | TRIM −3% |
| 15 | CRMSALESFORCE INC | 10,527 | $3M | 2.6% | TRIM −3% |
| 16 | ILMNILLUMINA INC | 8,301 | $3M | 2.5% | HOLD |
| 17 | CCKCROWN HLDGS INC | 33,003 | $3M | 2.5% | TRIM −7% |
| 18 | CTASCINTAS CORP | 7,224 | $2M | 2.3% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 6,128 | $2M | 2.1% | ADD 2% |
| 20 | BACBANK AMERICA CORP | 88,260 | $2M | 2.1% | HOLD |
| 21 | DISDISNEY WALT CO | 16,729 | $2M | 2.0% | ADD 8% |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 3,887 | $2M | 1.7% | HOLD |
| 23 | UNPUNION PAC CORP | 9,062 | $2M | 1.7% | HOLD |
| 24 | CVXCHEVRON CORP NEW | 18,895 | $1M | 1.3% | HOLD |
| 25 | ETNEATON CORP PLC | 11,875 | $1M | 1.2% | TRIM −14% |
| 26 | NVSNOVARTIS AG | 12,960 | $1M | 1.1% | TRIM −13% |
| 27 | MRSHMARSH & MCLENNAN COS INC | 9,346 | $1M | 1.0% | HOLD |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 8,736 | $1M | 1.0% | ADD 44% |
| 29 | MUMICRON TECHNOLOGY INC | 21,807 | $1M | 1.0% | TRIM −10% |
| 30 | NOCNORTHROP GRUMMAN CORP | 2,947 | $930,000 | 0.9% | HOLD |
| 31 | HDHOME DEPOT INC | 3,109 | $863,000 | 0.8% | HOLD |
| 32 | RENEWABLE ENERGY GROUP INC | 16,100 | $860,000 | 0.8% | HOLD |
| 33 | SCHFSCHWAB STRATEGIC TR | 27,284 | $857,000 | 0.8% | TRIM −3% |
| 34 | SSDSIMPSON MFG INC | 8,640 | $840,000 | 0.8% | HOLD |
| 35 | SCHESCHWAB STRATEGIC TR | 30,412 | $814,000 | 0.8% | TRIM −7% |
| 36 | KMIKINDER MORGAN INC DEL | 64,441 | $795,000 | 0.8% | TRIM −2% |
| 37 | HASIHA SUSTAINABLE INFRA CAP INC | 16,693 | $706,000 | 0.7% | ADD 3% |
| 38 | MELIMERCADOLIBRE INC | 574 | $621,000 | 0.6% | TRIM −6% |
| 39 | AOSSMITH A O CORP | 10,493 | $554,000 | 0.5% | ADD 72% |
| 40 | FISVFISERV INC | 5,065 | $522,000 | 0.5% | NEW |
| 41 | BCPCBALCHEM CORP | 5,305 | $518,000 | 0.5% | HOLD |
| 42 | SFMSPROUTS FMRS MKT INC | 23,320 | $488,000 | 0.5% | NEW |
| 43 | JBSSSANFILIPPO JOHN B & SON INC | 6,274 | $473,000 | 0.5% | ADD 3% |
| 44 | DOCUDOCUSIGN INC | 2,045 | $440,000 | 0.4% | TRIM −47% |
| 45 | USBUS BANCORP | 11,462 | $411,000 | 0.4% | HOLD |
| 46 | PLABPHOTRONICS INC | 28,325 | $282,000 | 0.3% | TRIM −24% |
| 47 | GNRCGENERAC HLDGS INC | 1,170 | $227,000 | 0.2% | TRIM −44% |
| 48 | NXPNUVEEN SELECT TAX-FREE INCOM | 12,226 | $204,000 | 0.2% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 23 | $8,000 | 0.0% | NEW |
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