CIK 1803097
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 | 64.02% | 39 |
| Technology Hardware & Equipment | 7.14% | 5 |
| Pharmaceuticals & Biotechnology | 5.49% | 10 |
| Specialty Retail | 3.22% | 4 |
| Banks | 2.34% | 2 |
| Software | 2.10% | 6 |
| Software & IT Services | 1.52% | 3 |
| Health Care Equipment & Supplies | 1.34% | 5 |
| Utilities | 1.18% | 4 |
| Beverages | 1.06% | 3 |
| Diversified Telecommunication Services | 0.98% | 2 |
| Communications Equipment | 0.98% | 1 |
| Oil, Gas & Consumable Fuels | 0.95% | 2 |
| Capital Markets | 0.93% | 1 |
| Automobiles & Components | 0.82% | 1 |
| Chemicals | 0.76% | 2 |
| Machinery | 0.74% | 3 |
| Semiconductors & Semiconductor Equipment | 0.67% | 2 |
| Commercial Services & Supplies | 0.59% | 3 |
| Hotels, Restaurants & Leisure | 0.54% | 1 |
| Insurance | 0.51% | 1 |
| Entertainment | 0.42% | 1 |
| Aerospace & Defense | 0.35% | 2 |
| Life Sciences Tools & Services | 0.33% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 2 |
| Food & Staples Retailing | 0.18% | 1 |
| Food Products | 0.17% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Textiles, Apparel & Luxury Goods | 0.14% | 1 |
| Road & Rail | 0.09% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 9.60% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.26% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 5.91% |
| 4 | IJH | ISHARES TR | Unclassified | 3.87% |
| 5 | IWF | ISHARES TR | Unclassified | 3.53% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.19% |
| 7 | IJR | ISHARES TR | Unclassified | 3.15% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 2.91% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 2.75% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.62% |
74/112 names classified · sector 36.7% of weight · industry 36.0% · mkt cap 36.4%; 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: 36.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.1% of book weight (68/112 names) · unclassified 64.9%: VUG, VTV, IJH, IWF, VEU, IJR, VTI, VB, VEA, VWO +34 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 | VUGVANGUARD INDEX FDS | 84,029 | $21M | 9.6% | ADD 5% |
| 2 | AAPLAPPLE INC | 104,628 | $14M | 6.3% | HOLD |
| 3 | VTVVANGUARD INDEX FDS | 110,174 | $13M | 5.9% | ADD 27% |
| 4 | IJHISHARES TR | 37,367 | $9M | 3.9% | ADD 7% |
| 5 | IWFISHARES TR | 32,459 | $8M | 3.5% | ADD 3% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 121,254 | $7M | 3.2% | HOLD |
| 7 | IJRISHARES TR | 75,943 | $7M | 3.1% | ADD 5% |
| 8 | VTIVANGUARD INDEX FDS | 33,154 | $6M | 2.9% | HOLD |
| 9 | VBVANGUARD INDEX FDS | 31,259 | $6M | 2.7% | HOLD |
| 10 | AMZNAMAZON COM INC | 1,781 | $6M | 2.6% | HOLD |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 118,708 | $6M | 2.5% | ADD 3% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 104,820 | $5M | 2.4% | ADD 2% |
| 13 | VOOVANGUARD INDEX FDS | 14,823 | $5M | 2.3% | ADD 8% |
| 14 | IWDISHARES TR | 37,085 | $5M | 2.3% | ADD 2% |
| 15 | JPMJPMORGAN CHASE & CO | 37,549 | $5M | 2.2% | HOLD |
| 16 | VOVANGUARD INDEX FDS | 22,521 | $5M | 2.1% | ADD 5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 11,950 | $4M | 2.0% | HOLD |
| 18 | SCZISHARES TR | 65,056 | $4M | 2.0% | HOLD |
| 19 | IVVISHARES TR | 11,091 | $4M | 1.9% | HOLD |
| 20 | EEMISHARES TR | 63,564 | $3M | 1.5% | ADD 3% |
| 21 | AGGISHARES TR | 26,864 | $3M | 1.4% | ADD 161% |
| 22 | JNJJOHNSON & JOHNSON | 19,951 | $3M | 1.4% | HOLD |
| 23 | SCHFSCHWAB STRATEGIC TR | 84,363 | $3M | 1.4% | HOLD |
| 24 | EFAISHARES TR | 40,811 | $3M | 1.3% | HOLD |
| 25 | IDXXIDEXX LABS INC | 5,452 | $3M | 1.2% | HOLD |
| 26 | MSFTMICROSOFT CORP | 10,098 | $2M | 1.0% | HOLD |
| 27 | VNQVANGUARD INDEX FDS | 26,077 | $2M | 1.0% | TRIM −6% |
| 28 | QCOMQUALCOMM INC | 14,229 | $2M | 1.0% | TRIM −10% |
| 29 | GSGOLDMAN SACHS GROUP INC | 7,797 | $2M | 0.9% | HOLD |
| 30 | TSLATESLA INC | 2,565 | $2M | 0.8% | ADD 7% |
| 31 | NEENEXTERA ENERGY INC | 22,466 | $2M | 0.8% | ADD 349% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,859 | $2M | 0.8% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 38,492 | $2M | 0.7% | TRIM −3% |
| 34 | PFEPFIZER INC | 39,153 | $1M | 0.7% | ADD 2% |
| 35 | GOOGLALPHABET INC | 795 | $1M | 0.6% | TRIM −5% |
| 36 | MRKMERCK & CO INC | 16,956 | $1M | 0.6% | TRIM −3% |
| 37 | VGTVANGUARD WORLD FD | 3,889 | $1M | 0.6% | HOLD |
| 38 | ARKKARK ETF TR | 10,189 | $1M | 0.6% | ADD 32% |
| 39 | ABBVABBVIE INC | 11,566 | $1M | 0.6% | ADD 6% |
| 40 | VZVERIZON COMMUNICATIONS INC | 21,080 | $1M | 0.6% | ADD 2% |
| 41 | CRMSALESFORCE INC | 5,450 | $1M | 0.5% | ADD 4% |
| 42 | MCDMCDONALDS CORP | 5,606 | $1M | 0.5% | HOLD |
| 43 | METAMETA PLATFORMS INC | 4,283 | $1M | 0.5% | HOLD |
| 44 | CITHE CIGNA GROUP | 5,477 | $1M | 0.5% | HOLD |
| 45 | PGPROCTER AND GAMBLE CO | 8,178 | $1M | 0.5% | HOLD |
| 46 | EWEDWARDS LIFESCIENCES CORP | 11,814 | $1M | 0.5% | HOLD |
| 47 | PEPPEPSICO INC | 6,624 | $982,000 | 0.4% | HOLD |
| 48 | TAT&T INC | 32,858 | $945,000 | 0.4% | TRIM −6% |
| 49 | DISDISNEY WALT CO | 5,110 | $926,000 | 0.4% | ADD 2% |
| 50 | KOCOCA COLA CO | 16,689 | $915,000 | 0.4% | HOLD |
| 51 | GOOGALPHABET INC | 456 | $799,000 | 0.4% | TRIM −5% |
| 52 | AVGOBROADCOM INC | 1,771 | $775,000 | 0.3% | ADD 20% |
| 53 | XLVSELECT SECTOR SPDR TR | 6,763 | $767,000 | 0.3% | HOLD |
| 54 | SWKSTANLEY BLACK & DECKER INC | 4,190 | $748,000 | 0.3% | TRIM −7% |
| 55 | BAXBAXTER INTL INC | 9,230 | $741,000 | 0.3% | HOLD |
| 56 | RUNSUNRUN INC | 10,464 | $726,000 | 0.3% | ADD 6% |
| 57 | RVTYREVVITY INC | 5,040 | $723,000 | 0.3% | HOLD |
| 58 | INTCINTEL CORP | 14,308 | $713,000 | 0.3% | ADD 5% |
| 59 | AMGNAMGEN INC | 3,067 | $705,000 | 0.3% | HOLD |
| 60 | IWMISHARES TR | 3,444 | $675,000 | 0.3% | HOLD |
| 61 | QQQINVESCO QQQ TR | 2,145 | $673,000 | 0.3% | HOLD |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,874 | $614,000 | 0.3% | ADD 105% |
| 63 | XLYSELECT SECTOR SPDR TR | 3,774 | $607,000 | 0.3% | HOLD |
| 64 | HDHOME DEPOT INC | 2,267 | $602,000 | 0.3% | TRIM −9% |
| 65 | GGGGRACO INC | 8,214 | $594,000 | 0.3% | HOLD |
| 66 | SYKSTRYKER CORPORATION | 2,303 | $564,000 | 0.3% | HOLD |
| 67 | CLCOLGATE PALMOLIVE CO | 6,468 | $553,000 | 0.2% | HOLD |
| 68 | ABTABBOTT LABS | 4,962 | $543,000 | 0.2% | HOLD |
| 69 | CVXCHEVRON CORP NEW | 6,240 | $527,000 | 0.2% | HOLD |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 4,089 | $522,000 | 0.2% | ADD 29% |
| 71 | XLRESELECT SECTOR SPDR TR | 14,022 | $513,000 | 0.2% | HOLD |
| 72 | VVISA INC | 2,155 | $471,000 | 0.2% | HOLD |
| 73 | HONHONEYWELL INTL INC | 2,129 | $453,000 | 0.2% | HOLD |
| 74 | STZCONSTELLATION BRANDS INC | 2,024 | $443,000 | 0.2% | HOLD |
| 75 | ANAPLAN INC | 5,900 | $424,000 | 0.2% | HOLD |
| 76 | BABAALIBABA GROUP HLDG LTD | 1,810 | $421,000 | 0.2% | HOLD |
| 77 | CRSPCRISPR THERAPEUTICS AG | 2,751 | $421,000 | 0.2% | HOLD |
| 78 | GPNGLOBAL PMTS INC | 1,931 | $416,000 | 0.2% | HOLD |
| 79 | CCITIGROUP INC | 6,700 | $413,000 | 0.2% | NEW |
| 80 | CVSCVS HEALTH CORP | 6,000 | $410,000 | 0.2% | HOLD |
| 81 | AMTAMERICAN TOWER CORP | 1,822 | $409,000 | 0.2% | HOLD |
| 82 | VYMVANGUARD WHITEHALL FDS | 4,307 | $394,000 | 0.2% | HOLD |
| 83 | GISGENERAL MILLS INC | 6,538 | $384,000 | 0.2% | HOLD |
| 84 | WWAYFAIR INC | 1,664 | $376,000 | 0.2% | HOLD |
| 85 | VISVANGUARD WORLD FD | 2,202 | $374,000 | 0.2% | HOLD |
| 86 | DDOMINION ENERGY INC | 4,833 | $363,000 | 0.2% | HOLD |
| 87 | COSTCOSTCO WHSL CORP NEW | 946 | $356,000 | 0.2% | ADD 23% |
| 88 | LLYELI LILLY & CO | 2,049 | $346,000 | 0.2% | TRIM −10% |
| 89 | ADBEADOBE INC | 688 | $344,000 | 0.2% | HOLD |
| 90 | XLFSELECT SECTOR SPDR TR | 11,559 | $341,000 | 0.2% | HOLD |
| 91 | NETCLOUDFLARE INC | 4,400 | $334,000 | 0.2% | TRIM −15% |
| 92 | CSCOCISCO SYS INC | 7,395 | $331,000 | 0.1% | HOLD |
| 93 | MMM3M CO | 1,871 | $327,000 | 0.1% | HOLD |
| 94 | NFLXNETFLIX INC | 588 | $318,000 | 0.1% | HOLD |
| 95 | RTXRTX CORPORATION | 4,423 | $316,000 | 0.1% | HOLD |
| 96 | XLPSELECT SECTOR SPDR TR | 4,635 | $313,000 | 0.1% | HOLD |
| 97 | BNDVANGUARD BD INDEX FDS | 3,533 | $312,000 | 0.1% | ADD 6% |
| 98 | VFCV F CORP | 3,620 | $309,000 | 0.1% | NEW |
| 99 | CATCATERPILLAR INC | 1,691 | $308,000 | 0.1% | HOLD |
| 100 | ESEVERSOURCE ENERGY | 3,565 | $308,000 | 0.1% | HOLD |
| 101 | GLDSPDR GOLD TR | 1,714 | $306,000 | 0.1% | TRIM −11% |
| 102 | JNKSPDR SER TR | 2,586 | $282,000 | 0.1% | ADD 19% |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 599 | $279,000 | 0.1% | ADD 2% |
| 104 | XYZBLOCK INC | 1,250 | $272,000 | 0.1% | NEW |
| 105 | MDTMEDTRONIC PLC | 2,278 | $267,000 | 0.1% | ADD 4% |
| 106 | NOWSERVICENOW INC | 465 | $256,000 | 0.1% | TRIM −15% |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 3,581 | $222,000 | 0.1% | HOLD |
| 108 | DUKDUKE ENERGY CORP NEW | 2,224 | $204,000 | 0.1% | NEW |
| 109 | ARKWARK ETF TR | 1,390 | $203,000 | 0.1% | NEW |
| 110 | CSXCSX CORP | 2,224 | $202,000 | 0.1% | NEW |
| 111 | PSAPUBLIC STORAGE OPER CO | 866 | $200,000 | 0.1% | NEW |
| 112 | UAMYUNITED STATES ANTIMONY CORP | 15,000 | $8,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
