CIK 1798026
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 | 34.14% | 39 |
| Pharmaceuticals & Biotechnology | 7.53% | 6 |
| Oil, Gas & Consumable Fuels | 6.86% | 4 |
| Machinery | 5.98% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 5.06% | 4 |
| Banks | 4.08% | 5 |
| Utilities | 3.51% | 5 |
| Technology Hardware & Equipment | 3.46% | 3 |
| Specialty Retail | 3.32% | 5 |
| Chemicals | 3.04% | 2 |
| Aerospace & Defense | 1.87% | 5 |
| Software | 1.76% | 2 |
| Insurance | 1.70% | 3 |
| Road & Rail | 1.66% | 2 |
| Construction Materials | 1.48% | 1 |
| Food Products | 1.47% | 3 |
| Communications Equipment | 1.44% | 1 |
| Diversified Telecommunication Services | 1.31% | 2 |
| Semiconductors & Semiconductor Equipment | 1.28% | 4 |
| Hotels, Restaurants & Leisure | 1.21% | 1 |
| Paper & Forest Products | 1.09% | 1 |
| Entertainment | 0.85% | 1 |
| Health Care Equipment & Supplies | 0.82% | 3 |
| Textiles, Apparel & Luxury Goods | 0.77% | 2 |
| Metals & Mining | 0.76% | 2 |
| Capital Markets | 0.65% | 2 |
| Beverages | 0.59% | 2 |
| Commercial Services & Supplies | 0.56% | 1 |
| Distributors | 0.55% | 1 |
| Automobiles & Components | 0.52% | 2 |
| Household Durables | 0.38% | 1 |
| Media & Entertainment | 0.16% | 1 |
| Food & Staples Retailing | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 5.76% |
| 2 | O | REALTY INCOME CORP | Real Estate | 2.93% |
| 3 | XLU | SELECT SECTOR SPDR TR | Unclassified | 2.79% |
| 4 | ABBV | AbbVie Inc. | Health Care | 2.51% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 2.49% |
| 6 | DE | DEERE & CO | Industrials | 2.44% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.35% |
| 8 | XLP | SELECT SECTOR SPDR TR | Unclassified | 2.28% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2.03% |
| 10 | XLB | SELECT SECTOR SPDR TR | Unclassified | 1.98% |
83/122 names classified · sector 65.9% of weight · industry 65.9% · mkt cap 63.5%; 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: 63.2% of book weight (79/120 names) · unclassified 36.8%: XLU, XLK, XLP, XLB, XLC, SCHD, XLV, BIV, NTR, XLY +31 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 | XOMEXXON MOBIL CORP | 102,737 | $9M | 5.8% | TRIM −10% |
| 2 | OREALTY INCOME CORP | 65,554 | $4M | 2.9% | HOLD |
| 3 | XLUSELECT SECTOR SPDR TR | 60,799 | $4M | 2.8% | ADD 4% |
| 4 | ABBVABBVIE INC | 25,045 | $4M | 2.5% | HOLD |
| 5 | XLKSELECT SECTOR SPDR TR | 29,949 | $4M | 2.5% | HOLD |
| 6 | DEDEERE & CO | 12,457 | $4M | 2.4% | HOLD |
| 7 | AAPLAPPLE INC | 26,286 | $4M | 2.4% | HOLD |
| 8 | XLPSELECT SECTOR SPDR TR | 48,171 | $3M | 2.3% | HOLD |
| 9 | CATCATERPILLAR INC | 17,320 | $3M | 2.0% | HOLD |
| 10 | XLBSELECT SECTOR SPDR TR | 41,092 | $3M | 2.0% | ADD 2% |
| 11 | XLCSELECT SECTOR SPDR TR | 51,525 | $3M | 1.8% | HOLD |
| 12 | SCHDSCHWAB STRATEGIC TR | 38,721 | $3M | 1.8% | ADD 4% |
| 13 | XLVSELECT SECTOR SPDR TR | 21,267 | $3M | 1.8% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 15,055 | $3M | 1.7% | HOLD |
| 15 | BIVVANGUARD BD INDEX FDS | 32,950 | $3M | 1.7% | HOLD |
| 16 | NTRNUTRIEN LTD | 31,500 | $3M | 1.6% | HOLD |
| 17 | ZTSZOETIS INC | 13,289 | $2M | 1.5% | HOLD |
| 18 | MDUMDU RES GROUP INC | 83,983 | $2M | 1.5% | HOLD |
| 19 | XLYSELECT SECTOR SPDR TR | 16,286 | $2M | 1.5% | HOLD |
| 20 | MSFTMICROSOFT CORP | 8,703 | $2M | 1.5% | HOLD |
| 21 | GBCIGLACIER BANCORP INC NEW | 46,453 | $2M | 1.4% | HOLD |
| 22 | QCOMQUALCOMM INC | 17,218 | $2M | 1.4% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 14,840 | $2M | 1.4% | HOLD |
| 24 | XLFSELECT SECTOR SPDR TR | 66,956 | $2M | 1.4% | HOLD |
| 25 | BUIBLACKROCK UTILS INFRASTRUCTU | 95,730 | $2M | 1.4% | HOLD |
| 26 | WECWEC ENERGY GROUP INC | 20,580 | $2M | 1.4% | HOLD |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,891 | $2M | 1.2% | HOLD |
| 28 | MCDMCDONALDS CORP | 7,496 | $2M | 1.2% | HOLD |
| 29 | WYWEYERHAEUSER CO | 55,109 | $2M | 1.2% | HOLD |
| 30 | AZTAAZENTA INC | 24,329 | $2M | 1.1% | TRIM −2% |
| 31 | FIBKFIRST INTST BANCSYSTEM INC | 43,980 | $2M | 1.1% | HOLD |
| 32 | KMBKIMBERLY-CLARK CORP | 12,345 | $2M | 1.1% | HOLD |
| 33 | XLISELECT SECTOR SPDR TR | 18,155 | $2M | 1.0% | HOLD |
| 34 | XLRESELECT SECTOR SPDR TR | 38,626 | $2M | 1.0% | HOLD |
| 35 | UNPUNION PAC CORP | 7,117 | $2M | 1.0% | HOLD |
| 36 | AEPAMERICAN ELEC PWR CO INC | 14,755 | $1M | 0.9% | ADD 3% |
| 37 | MDLZMONDELEZ INTL INC | 22,675 | $1M | 0.9% | HOLD |
| 38 | VHTVANGUARD WORLD FD | 5,655 | $1M | 0.9% | HOLD |
| 39 | VZVERIZON COMMUNICATIONS INC | 26,181 | $1M | 0.9% | HOLD |
| 40 | ALLALLSTATE CORP | 10,373 | $1M | 0.9% | HOLD |
| 41 | ABTABBOTT LABS | 12,060 | $1M | 0.9% | HOLD |
| 42 | BACBANK AMERICA CORP | 41,937 | $1M | 0.9% | HOLD |
| 43 | CSCOCISCO SYS INC | 30,613 | $1M | 0.9% | HOLD |
| 44 | DISDISNEY WALT CO | 13,797 | $1M | 0.9% | HOLD |
| 45 | XHBSPDR SERIES TRUST | 23,303 | $1M | 0.8% | TRIM −14% |
| 46 | HDHOME DEPOT INC | 4,445 | $1M | 0.8% | HOLD |
| 47 | XLESELECT SECTOR SPDR TR | 17,024 | $1M | 0.8% | ADD 6% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 15,182 | $1M | 0.8% | HOLD |
| 49 | UTFCOHEN & STEERS INFRASTRUCTUR | 43,341 | $1M | 0.7% | HOLD |
| 50 | NVDANVIDIA CORPORATION | 6,720 | $1M | 0.7% | ADD 3% |
| 51 | UPSUNITED PARCEL SERVICE INC | 5,585 | $1M | 0.7% | HOLD |
| 52 | FHLCFIDELITY COVINGTON TRUST | 16,593 | $1M | 0.7% | HOLD |
| 53 | COPCONOCOPHILLIPS | 10,421 | $936,000 | 0.6% | ADD 5% |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,614 | $921,000 | 0.6% | ADD 3% |
| 55 | GLWCORNING INC | 29,095 | $917,000 | 0.6% | HOLD |
| 56 | BKHBLACK HILLS CORP | 12,540 | $913,000 | 0.6% | HOLD |
| 57 | TGTTARGET CORP | 6,468 | $913,000 | 0.6% | HOLD |
| 58 | KRESPDR SERIES TRUST | 15,390 | $894,000 | 0.6% | HOLD |
| 59 | IGIBISHARES TR | 17,277 | $882,000 | 0.6% | HOLD |
| 60 | MAMASTERCARD INCORPORATED | 2,708 | $854,000 | 0.6% | ADD 3% |
| 61 | LMTLOCKHEED MARTIN CORP | 1,950 | $838,000 | 0.5% | HOLD |
| 62 | TELTE CONNECTIVITY LTD | 7,365 | $833,000 | 0.5% | HOLD |
| 63 | SCHVSCHWAB STRATEGIC TR | 13,109 | $818,000 | 0.5% | ADD 12% |
| 64 | TRVTRAVELERS COMPANIES INC COM | 4,720 | $798,000 | 0.5% | HOLD |
| 65 | VNLAJANUS DETROIT STR TR | 15,860 | $771,000 | 0.5% | TRIM −2% |
| 66 | SCHWSCHWAB CHARLES CORP | 11,785 | $745,000 | 0.5% | HOLD |
| 67 | DUKDUKE ENERGY CORP NEW | 6,890 | $739,000 | 0.5% | ADD 8% |
| 68 | WSRWHITESTONE REIT | 67,080 | $721,000 | 0.5% | TRIM −3% |
| 69 | PBEINVESCO EXCHANGE TRADED FD T | 12,470 | $720,000 | 0.5% | HOLD |
| 70 | CCICROWN CASTLE INC | 4,207 | $708,000 | 0.5% | HOLD |
| 71 | FSTAFIDELITY COVINGTON TRUST | 16,162 | $699,000 | 0.5% | ADD 15% |
| 72 | DVYISHARES TR | 5,705 | $671,000 | 0.4% | HOLD |
| 73 | LOWLOWES COS INC | 3,823 | $668,000 | 0.4% | HOLD |
| 74 | TMUST-MOBILE US INC | 4,961 | $667,000 | 0.4% | HOLD |
| 75 | HONHONEYWELL INTL INC | 3,782 | $657,000 | 0.4% | HOLD |
| 76 | GLAXOSMITHKLINE PLC | 15,010 | $653,000 | 0.4% | ADD 3% |
| 77 | CWBSPDR SER TR | 9,540 | $616,000 | 0.4% | HOLD |
| 78 | PEPPEPSICO INC | 3,622 | $604,000 | 0.4% | HOLD |
| 79 | VFCV F CORP | 13,465 | $595,000 | 0.4% | HOLD |
| 80 | SONYSONY GROUP CORP | 7,125 | $583,000 | 0.4% | HOLD |
| 81 | FTECFIDELITY COVINGTON TRUST | 6,020 | $581,000 | 0.4% | HOLD |
| 82 | LULULULULEMON ATHLETICA INC | 2,110 | $575,000 | 0.4% | HOLD |
| 83 | RYROYAL BK CDA | 5,695 | $551,000 | 0.4% | ADD 6% |
| 84 | PCARPACCAR INC | 6,348 | $523,000 | 0.3% | ADD 4% |
| 85 | BABOEING CO | 3,782 | $517,000 | 0.3% | TRIM −6% |
| 86 | USBUS BANCORP | 10,770 | $496,000 | 0.3% | ADD 2% |
| 87 | GRMNGARMIN LTD | 5,018 | $493,000 | 0.3% | ADD 17% |
| 88 | UNHUNITEDHEALTH GROUP INC | 945 | $485,000 | 0.3% | ADD 8% |
| 89 | MMM3M CO | 3,738 | $484,000 | 0.3% | HOLD |
| 90 | IEMGISHARES INC | 9,481 | $465,000 | 0.3% | TRIM −10% |
| 91 | HSYHERSHEY CO | 2,150 | $463,000 | 0.3% | HOLD |
| 92 | XYZBLOCK INC | 7,330 | $451,000 | 0.3% | TRIM −5% |
| 93 | CVXCHEVRON CORP NEW | 2,955 | $428,000 | 0.3% | HOLD |
| 94 | AMZNAMAZON COM INC | 3,765 | $400,000 | 0.3% | ADD 1992% |
| 95 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,290 | $394,000 | 0.3% | HOLD |
| 96 | INTCINTEL CORP | 10,531 | $394,000 | 0.3% | TRIM −10% |
| 97 | ITMVANECK ETF TRUST | 8,475 | $387,000 | 0.3% | TRIM −5% |
| 98 | SYKSTRYKER CORPORATION | 1,917 | $381,000 | 0.2% | ADD 6% |
| 99 | ROKROCKWELL AUTOMATION INC | 1,900 | $379,000 | 0.2% | HOLD |
| 100 | GISGENERAL MILLS INC | 4,895 | $369,000 | 0.2% | ADD 4% |
| 101 | RTXRTX CORPORATION | 3,638 | $350,000 | 0.2% | HOLD |
| 102 | AMATAPPLIED MATLS INC | 3,650 | $332,000 | 0.2% | HOLD |
| 103 | IYTISHARES TR | 1,528 | $325,000 | 0.2% | TRIM −4% |
| 104 | PSXPHILLIPS 66 | 3,859 | $316,000 | 0.2% | HOLD |
| 105 | KDPKEURIG DR PEPPER INC | 8,220 | $291,000 | 0.2% | ADD 5% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 2,255 | $286,000 | 0.2% | HOLD |
| 107 | WRKCO INC | 7,050 | $281,000 | 0.2% | HOLD |
| 108 | TEXTerex Corp. | 10,235 | $280,000 | 0.2% | HOLD |
| 109 | ITTITT INC | 4,120 | $277,000 | 0.2% | HOLD |
| 110 | TSLATESLA INC | 412 | $277,000 | 0.2% | HOLD |
| 111 | FDISFIDELITY COVINGTON TRUST | 4,625 | $272,000 | 0.2% | ADD 3% |
| 112 | VPUVANGUARD WORLD FD | 1,760 | $268,000 | 0.2% | HOLD |
| 113 | JHGJANUS HENDERSON GROUP PLC | 10,621 | $250,000 | 0.2% | HOLD |
| 114 | NFLXNETFLIX INC | 1,426 | $249,000 | 0.2% | HOLD |
| 115 | FCXFREEPORT MCMORAN INC | 8,290 | $243,000 | 0.2% | HOLD |
| 116 | SFMSPROUTS FMRS MKT INC | 9,400 | $238,000 | 0.2% | HOLD |
| 117 | TIPISHARES TR | 2,080 | $237,000 | 0.2% | TRIM −19% |
| 118 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,972 | $230,000 | 0.2% | HOLD |
| 119 | PFEPFIZER INC | 4,293 | $225,000 | 0.1% | TRIM −2% |
| 120 | NWENORTHWESTERN ENERGY GROUP IN | 3,750 | $221,000 | 0.1% | HOLD |
| 121 | NVGNUVEEN AMT FREE MUN CR INC F | 15,970 | $209,000 | 0.1% | TRIM −5% |
| 122 | TXNTEXAS INSTRS INC | 1,326 | $204,000 | 0.1% | HOLD |
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