CIK 1783477
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 |
|---|---|---|
| Chemicals | 14.91% | 7 |
| Specialty Retail | 11.63% | 6 |
| Semiconductors & Semiconductor Equipment | 9.70% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 6.72% | 4 |
| Technology Hardware & Equipment | 6.53% | 1 |
| Pharmaceuticals & Biotechnology | 6.52% | 6 |
| Aerospace & Defense | 5.96% | 5 |
| Machinery | 5.94% | 3 |
| Software | 5.50% | 3 |
| Diversified Telecommunication Services | 4.01% | 2 |
| Health Care Equipment & Supplies | 3.96% | 5 |
| Utilities | 3.89% | 3 |
| Software & IT Services | 2.77% | 3 |
| Beverages | 2.39% | 1 |
| Paper & Forest Products | 2.18% | 1 |
| Leisure Products | 1.79% | 1 |
| Unclassified | 1.66% | 7 |
| Food Products | 1.53% | 1 |
| Capital Markets | 1.28% | 1 |
| Oil, Gas & Consumable Fuels | 0.35% | 2 |
| Insurance | 0.20% | 1 |
| Entertainment | 0.18% | 1 |
| Road & Rail | 0.14% | 1 |
| Banks | 0.12% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.53% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.36% |
| 3 | ABT | ABBOTT LABORATORIES | Health Care | 3.47% |
| 4 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.38% |
| 5 | INTC | INTEL CORP | Information Technology | 3.25% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 3.12% |
| 7 | CHD | CHURCH & DWIGHT CO INC /DE/ | Materials | 3.11% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | 3.03% |
| 9 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2.76% |
| 10 | CLX | CLOROX CO /DE/ | Materials | 2.65% |
66/72 names classified · sector 98.5% of weight · industry 98.3% · mkt cap 98.3%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.9% of book weight (62/70 names) · unclassified 2.1%: , TTWO, STM, SPY, VYM, BRK.B, VIG, GERN. 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 | 3,472 | $12M | 6.5% | TRIM −90% |
| 2 | MSFTMICROSOFT CORP | 40,018 | $8M | 4.4% | TRIM −7% |
| 3 | ABTABBOTT LABS | 70,960 | $6M | 3.5% | HOLD |
| 4 | SHWSHERWIN WILLIAMS CO | 10,914 | $6M | 3.4% | HOLD |
| 5 | INTCINTEL CORP | 101,384 | $6M | 3.2% | TRIM −8% |
| 6 | ADIANALOG DEVICES INC | 47,513 | $6M | 3.1% | HOLD |
| 7 | CHDCHURCH & DWIGHT CO INC | 75,173 | $6M | 3.1% | HOLD |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 53,812 | $6M | 3.0% | HOLD |
| 9 | ITWILLINOIS TOOL WKS INC | 29,550 | $5M | 2.8% | HOLD |
| 10 | CLXCLOROX CO DEL | 22,593 | $5M | 2.7% | HOLD |
| 11 | DLRDIGITAL RLTY TR INC | 34,637 | $5M | 2.6% | ADD 3% |
| 12 | JNJJOHNSON & JOHNSON | 34,688 | $5M | 2.6% | HOLD |
| 13 | PGPROCTER AND GAMBLE CO | 40,159 | $5M | 2.6% | HOLD |
| 14 | PEPPEPSICO INC | 33,781 | $4M | 2.4% | HOLD |
| 15 | RTXRTX CORPORATION | 71,177 | $4M | 2.3% | NEW |
| 16 | WMTWALMART INC | 36,494 | $4M | 2.3% | ADD 3% |
| 17 | COSTCOSTCO WHSL CORP NEW | 14,217 | $4M | 2.3% | ADD 4% |
| 18 | NKENIKE INC | 43,213 | $4M | 2.3% | ADD 4% |
| 19 | KMBKIMBERLY-CLARK CORP | 28,885 | $4M | 2.2% | ADD 4% |
| 20 | ECLECOLAB INC | 20,058 | $4M | 2.1% | ADD 4% |
| 21 | CLCOLGATE PALMOLIVE CO | 51,845 | $4M | 2.0% | ADD 4% |
| 22 | OREALTY INCOME CORP | 63,565 | $4M | 2.0% | ADD 5% |
| 23 | VZVERIZON COMMUNICATIONS INC | 68,589 | $4M | 2.0% | ADD 5% |
| 24 | TAT&T INC | 123,103 | $4M | 2.0% | ADD 4% |
| 25 | LOWLOWES COS INC | 26,212 | $4M | 1.9% | ADD 6% |
| 26 | LMTLOCKHEED MARTIN CORP | 9,646 | $4M | 1.9% | ADD 7% |
| 27 | SYKSTRYKER CORPORATION | 19,353 | $3M | 1.9% | ADD 5% |
| 28 | DUKDUKE ENERGY CORP NEW | 42,475 | $3M | 1.8% | ADD 5% |
| 29 | HASHASBRO INC | 44,735 | $3M | 1.8% | ADD 6% |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 22,402 | $3M | 1.8% | ADD 4% |
| 31 | TTCTORO CO | 48,469 | $3M | 1.7% | ADD 5% |
| 32 | NNNNNN REIT INC | 89,166 | $3M | 1.7% | ADD 7% |
| 33 | MMM3M CO | 19,993 | $3M | 1.7% | ADD 6% |
| 34 | SJMSMUCKER J M CO | 27,017 | $3M | 1.5% | ADD 5% |
| 35 | SWKSTANLEY BLACK & DECKER INC | 19,551 | $3M | 1.5% | ADD 7% |
| 36 | GDGENERAL DYNAMICS CORP | 17,014 | $3M | 1.4% | ADD 8% |
| 37 | GSGOLDMAN SACHS GROUP INC | 12,146 | $2M | 1.3% | ADD 5% |
| 38 | NEENEXTERA ENERGY INC | 9,814 | $2M | 1.3% | ADD 12% |
| 39 | AMZNAMAZON COM INC | 817 | $2M | 1.2% | ADD 4% |
| 40 | SHOPSHOPIFY INC | 1,810 | $2M | 0.9% | HOLD |
| 41 | SOSOUTHERN CO | 29,152 | $2M | 0.8% | TRIM −3% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 34,398 | $1M | 0.8% | ADD 17% |
| 43 | GOOGLALPHABET INC | 800 | $1M | 0.6% | ADD 4% |
| 44 | HDHOME DEPOT INC | 3,763 | $942,000 | 0.5% | ADD 3% |
| 45 | METAMETA PLATFORMS INC | 3,119 | $708,000 | 0.4% | HOLD |
| 46 | NHINATIONAL HEALTH INVS INC | 11,509 | $698,000 | 0.4% | TRIM −4% |
| 47 | NOCNORTHROP GRUMMAN CORP | 1,563 | $480,000 | 0.3% | ADD 32% |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,940 | $410,000 | 0.2% | HOLD |
| 49 | CVXCHEVRON CORP NEW | 4,268 | $380,000 | 0.2% | ADD 4% |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,262 | $372,000 | 0.2% | ADD 4% |
| 51 | DISDISNEY WALT CO | 3,090 | $344,000 | 0.2% | HOLD |
| 52 | STMSTMICROELECTRONICS N V | 12,270 | $336,000 | 0.2% | HOLD |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,043 | $321,000 | 0.2% | HOLD |
| 54 | ACTIVISION BLIZZARD INC | 4,202 | $318,000 | 0.2% | HOLD |
| 55 | ISRGINTUITIVE SURGICAL INC | 559 | $318,000 | 0.2% | ADD 5% |
| 56 | VYMVANGUARD WHITEHALL FDS | 3,964 | $312,000 | 0.2% | HOLD |
| 57 | MRKMERCK & CO INC | 3,665 | $283,000 | 0.2% | HOLD |
| 58 | XOMEXXON MOBIL CORP | 6,314 | $282,000 | 0.2% | HOLD |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 1,180 | $268,000 | 0.1% | NEW |
| 60 | LINLINDE PLC | 1,261 | $267,000 | 0.1% | NEW |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 4,522 | $265,000 | 0.1% | ADD 7% |
| 62 | UNPUNION PAC CORP | 1,498 | $253,000 | 0.1% | NEW |
| 63 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,360 | $242,000 | 0.1% | HOLD |
| 64 | TXNTEXAS INSTRS INC | 1,888 | $239,000 | 0.1% | NEW |
| 65 | JPMJPMORGAN CHASE & CO | 2,464 | $231,000 | 0.1% | TRIM −20% |
| 66 | STORE CAPITAL CORP | 9,695 | $230,000 | 0.1% | NEW |
| 67 | LLYELI LILLY & CO | 1,370 | $224,000 | 0.1% | NEW |
| 68 | PYPLPAYPAL HLDGS INC | 1,257 | $219,000 | 0.1% | NEW |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 1,834 | $214,000 | 0.1% | NEW |
| 70 | BAXBAXTER INTL INC | 2,438 | $209,000 | 0.1% | TRIM −11% |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 1,206 | $204,000 | 0.1% | HOLD |
| 72 | GERNGERON CORP | 21,600 | $47,000 | 0.0% | HOLD |
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