CIK 1901055
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 41.59% | 46 |
| Pharmaceuticals & Biotechnology | 5.98% | 3 |
| Beverages | 4.36% | 2 |
| Media & Entertainment | 4.21% | 3 |
| Utilities | 4.13% | 3 |
| Aerospace & Defense | 4.03% | 3 |
| Banks | 3.44% | 3 |
| Oil, Gas & Consumable Fuels | 3.29% | 3 |
| Health Care Equipment & Supplies | 3.15% | 2 |
| Chemicals | 2.57% | 4 |
| Technology Hardware & Equipment | 2.24% | 2 |
| Software | 2.18% | 1 |
| Diversified Telecommunication Services | 2.15% | 1 |
| Electrical Equipment & Components | 1.94% | 1 |
| Food & Staples Retailing | 1.88% | 1 |
| Metals & Mining | 1.76% | 1 |
| Insurance | 1.68% | 4 |
| Capital Markets | 1.66% | 4 |
| Hotels, Restaurants & Leisure | 1.65% | 1 |
| Specialty Retail | 1.63% | 2 |
| Commercial Services & Supplies | 1.50% | 3 |
| Real Estate Management & Development | 1.45% | 2 |
| Food Products | 0.98% | 1 |
| Software & IT Services | 0.32% | 2 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Diversified Consumer Services | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Road & Rail | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | Unclassified | 11.93% |
| 2 | VTIP | VANGUARD MALVERN FDS | Unclassified | 4.73% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.41% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 3.81% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 3.33% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.27% |
| 7 | PEP | PEPSICO INC | Consumer Staples | 2.25% |
| 8 | PFE | PFIZER INC | Health Care | 2.21% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.19% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.18% |
58/103 names classified · sector 59.6% of weight · industry 58.4% · mkt cap 53.2%; 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: 59.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.0% of book weight (52/102 names) · unclassified 48.0%: BSV, VTIP, VCSH, BIL, VMBS, ENB, VTV, AEM, BN, BIV +40 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 | BSVVANGUARD BD INDEX FDS | 86,510 | $7M | 11.9% | ADD 62% |
| 2 | VTIPVANGUARD MALVERN FDS | 55,237 | $3M | 4.7% | ADD 9% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 31,974 | $2M | 4.4% | ADD 44% |
| 4 | BILSPDR SERIES TRUST | 22,733 | $2M | 3.8% | NEW |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 39,911 | $2M | 3.3% | ADD 27% |
| 6 | LMTLOCKHEED MARTIN CORP | 2,544 | $1M | 2.3% | TRIM −3% |
| 7 | PEPPEPSICO INC | 6,764 | $1M | 2.3% | ADD 4% |
| 8 | PFEPFIZER INC | 23,573 | $1M | 2.2% | ADD 5% |
| 9 | CSCOCISCO SYS INC | 25,055 | $1M | 2.2% | ADD 6% |
| 10 | MSFTMICROSOFT CORP | 4,969 | $1M | 2.2% | ADD 9% |
| 11 | VZVERIZON COMMUNICATIONS INC | 29,739 | $1M | 2.1% | ADD 38% |
| 12 | JNJJOHNSON & JOHNSON | 6,614 | $1M | 2.1% | ADD 6% |
| 13 | CMCSACOMCAST CORP NEW | 32,997 | $1M | 2.1% | ADD 8% |
| 14 | KOCOCA COLA CO | 18,078 | $1M | 2.1% | ADD 6% |
| 15 | ENBENBRIDGE INC | 28,045 | $1M | 2.0% | ADD 3% |
| 16 | EMREMERSON ELEC CO | 11,032 | $1M | 1.9% | ADD 3% |
| 17 | USBUS BANCORP | 23,919 | $1M | 1.9% | ADD 9% |
| 18 | DUKDUKE ENERGY CORP NEW | 10,159 | $1M | 1.9% | ADD 6% |
| 19 | CVSCVS HEALTH CORP | 11,032 | $1M | 1.9% | HOLD |
| 20 | VTVVANGUARD INDEX FDS | 7,126 | $1M | 1.8% | ADD 40% |
| 21 | AEMAGNICO EAGLE MINES LTD | 18,436 | $958,488 | 1.8% | ADD 3% |
| 22 | MCDMCDONALDS CORP | 3,407 | $897,847 | 1.6% | ADD 4% |
| 23 | MDTMEDTRONIC PLC | 11,430 | $896,054 | 1.6% | ADD 16% |
| 24 | RTXRTX CORPORATION | 8,839 | $892,032 | 1.6% | ADD 5% |
| 25 | MRKMERCK & CO INC | 7,917 | $884,171 | 1.6% | TRIM −6% |
| 26 | WMTWALMART INC | 6,035 | $859,066 | 1.6% | HOLD |
| 27 | DDOMINION ENERGY INC | 13,849 | $849,221 | 1.6% | ADD 7% |
| 28 | BDXBECTON DICKINSON & CO | 3,237 | $823,121 | 1.5% | ADD 21% |
| 29 | WRBBERKLEY W R CORP | 11,183 | $811,550 | 1.5% | TRIM −9% |
| 30 | PGPROCTER AND GAMBLE CO | 5,284 | $800,843 | 1.5% | ADD 2% |
| 31 | BNBROOKFIELD CORP | 25,078 | $788,954 | 1.4% | NEW |
| 32 | OMCOMNICOM GROUP INC | 8,884 | $730,848 | 1.3% | ADD 3% |
| 33 | WMWASTE MGMT INC DEL | 4,609 | $723,060 | 1.3% | ADD 4% |
| 34 | BIVVANGUARD BD INDEX FDS | 9,514 | $707,080 | 1.3% | ADD 4% |
| 35 | COPCONOCOPHILLIPS | 5,793 | $687,598 | 1.3% | TRIM −15% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 15,478 | $649,612 | 1.2% | ADD 34% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,084 | $643,748 | 1.2% | ADD 9% |
| 38 | VUSBVANGUARD BD INDEX FDS | 12,880 | $631,133 | 1.2% | ADD 186% |
| 39 | RGLDROYAL GOLD INC | 5,306 | $598,092 | 1.1% | ADD 8% |
| 40 | BNDWVANGUARD SCOTTSDALE FDS | 8,742 | $586,167 | 1.1% | ADD 176% |
| 41 | GISGENERAL MILLS INC | 6,353 | $532,699 | 1.0% | TRIM −15% |
| 42 | IAUISHARES GOLD TR | 14,747 | $510,099 | 0.9% | ADD 159% |
| 43 | AXPAMERICAN EXPRESS CO | 3,182 | $470,141 | 0.9% | ADD 4% |
| 44 | NTRNUTRIEN LTD | 6,345 | $466,385 | 0.9% | ADD 6% |
| 45 | FOXAFOX CORP | 13,598 | $412,971 | 0.8% | ADD 6% |
| 46 | WMBWILLIAMS COS INC | 10,815 | $355,814 | 0.7% | ADD 2% |
| 47 | BNYBANK NEW YORK MELLON CORP | 7,760 | $353,235 | 0.6% | ADD 3% |
| 48 | VXUSVANGUARD STAR FDS | 6,673 | $345,128 | 0.6% | ADD 16% |
| 49 | VUGVANGUARD INDEX FDS | 1,407 | $299,846 | 0.5% | ADD 33% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 7,094 | $276,524 | 0.5% | ADD 3% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $242,960 | 0.4% | ADD 111% |
| 52 | VTIVANGUARD INDEX FDS | 978 | $187,025 | 0.3% | ADD 8% |
| 53 | SGOLETFS GOLD TR | 10,575 | $184,745 | 0.3% | TRIM −68% |
| 54 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,094 | $174,715 | 0.3% | NEW |
| 55 | NFRAFLEXSHARES TR | 3,390 | $170,890 | 0.3% | ADD 86% |
| 56 | VFMVVANGUARD WELLINGTON FD | 1,651 | $162,425 | 0.3% | NEW |
| 57 | VYMIVANGUARD WHITEHALL FDS | 2,515 | $149,819 | 0.3% | ADD 74% |
| 58 | VBVANGUARD INDEX FDS | 642 | $117,833 | 0.2% | ADD 22% |
| 59 | MINTPIMCO ETF TR | 1,137 | $112,582 | 0.2% | TRIM −95% |
| 60 | SCHWSCHWAB CHARLES CORP | 1,215 | $101,161 | 0.2% | ADD 49% |
| 61 | GOOGLALPHABET INC | 1,118 | $98,641 | 0.2% | ADD 88% |
| 62 | VFMFVANGUARD WELLINGTON FD | 830 | $82,032 | 0.2% | ADD 315% |
| 63 | UNHUNITEDHEALTH GROUP INC | 146 | $77,406 | 0.1% | ADD 66% |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,285 | $73,489 | 0.1% | ADD 84% |
| 65 | INTCINTEL CORP | 2,610 | $68,982 | 0.1% | ADD 102% |
| 66 | HONHONEYWELL INTL INC | 316 | $67,719 | 0.1% | ADD 72% |
| 67 | LINLINDE PLC | 205 | $66,867 | 0.1% | ADD 61% |
| 68 | NKENIKE INC | 571 | $66,849 | 0.1% | ADD 224% |
| 69 | ARBALTSHARES TRUST | 2,560 | $65,944 | 0.1% | ADD 34% |
| 70 | FNDBSchwab Fundamental US Broad Market ETF | 1,044 | $54,935 | 0.1% | TRIM −77% |
| 71 | ACNACCENTURE PLC IRELAND | 196 | $52,301 | 0.1% | ADD 63% |
| 72 | PCARPACCAR INC | 505 | $51,394 | 0.1% | ADD 44% |
| 73 | VVISA INC | 219 | $45,499 | 0.1% | ADD 59% |
| 74 | AAPLAPPLE INC | 236 | $30,630 | 0.1% | ADD 98% |
| 75 | CMECME GROUP INC | 177 | $30,561 | 0.1% | ADD 74% |
| 76 | AMZNAMAZON COM INC | 344 | $28,896 | 0.1% | ADD 98% |
| 77 | FNDFSCHWAB STRATEGIC TR | 864 | $25,116 | 0.0% | TRIM −67% |
| 78 | VYMVANGUARD WHITEHALL FDS | 215 | $23,265 | 0.0% | TRIM −64% |
| 79 | BNDVANGUARD BD INDEX FDS | 256 | $18,391 | 0.0% | TRIM −97% |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 213 | $18,358 | 0.0% | TRIM −28% |
| 81 | GBILGOLDMAN SACHS ETF TR | 175 | $17,543 | 0.0% | NEW |
| 82 | LLOEWS CORP | 295 | $17,207 | 0.0% | HOLD |
| 83 | TRVTRAVELERS COMPANIES INC | 65 | $12,187 | 0.0% | HOLD |
| 84 | EOGEOG RES INC | 65 | $8,419 | 0.0% | HOLD |
| 85 | GHCGRAHAM HLDGS CO | 10 | $6,042 | 0.0% | HOLD |
| 86 | CTVACORTEVA INC | 100 | $5,878 | 0.0% | HOLD |
| 87 | GUNRFLEXSHARES TR | 68 | $2,956 | 0.0% | NEW |
| 88 | JLLJONES LANG LASALLE INC | 18 | $2,869 | 0.0% | HOLD |
| 89 | MEARISHARES U S ETF TR | 57 | $2,857 | 0.0% | HOLD |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 60 | $2,846 | 0.0% | TRIM −100% |
| 91 | UPSUNITED PARCEL SERVICE INC | 15 | $2,608 | 0.0% | TRIM −25% |
| 92 | SMMUPIMCO ETF TR | 50 | $2,485 | 0.0% | TRIM −88% |
| 93 | ACWIISHARES TR | 24 | $2,037 | 0.0% | NEW |
| 94 | IJHISHARES TR | 5 | $1,209 | 0.0% | HOLD |
| 95 | MOATVANECK ETF TRUST | 18 | $1,168 | 0.0% | HOLD |
| 96 | SPDR S&P 600 Small Cap ETF | 13 | $1,069 | 0.0% | HOLD |
| 97 | FTCFIRST TR EXCHANGE-TRADED ALP | 11 | $1,006 | 0.0% | HOLD |
| 98 | VFQYVANGUARD WELLINGTON FD | 7 | $734 | 0.0% | TRIM −88% |
| 99 | TQQQPROSHARES TR | 28 | $484 | 0.0% | HOLD |
| 100 | O'Shares Global Internet | 11 | $267 | 0.0% | HOLD |
| 101 | MORTVANECK ETF TRUST | 19 | $220 | 0.0% | ADD 6% |
| 102 | NUGTDIREXION SHS ETF TR | 5 | $172 | 0.0% | HOLD |
| 103 | AOKISHARES TR | 1 | $34 | 0.0% | TRIM −100% |
Where this firm's principals came from and which firms its alumni went on to found.
