CIK 1905644
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 56.92% | 13 |
| Technology Hardware & Equipment | 8.83% | 2 |
| Commercial Services & Supplies | 8.58% | 4 |
| Insurance | 4.72% | 1 |
| Pharmaceuticals & Biotechnology | 4.30% | 5 |
| Software & IT Services | 4.21% | 2 |
| Banks | 2.74% | 4 |
| Software | 2.30% | 2 |
| Chemicals | 1.85% | 1 |
| Distributors | 1.76% | 1 |
| Entertainment | 1.50% | 1 |
| Capital Markets | 1.24% | 1 |
| Hotels, Restaurants & Leisure | 0.60% | 1 |
| Beverages | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VFIAX | VANGUARD 500 INDEX ADMIRAL | Unclassified | 21.24% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.60% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 10.41% |
| 4 | AAPL | Apple Inc. | Information Technology | 8.38% |
| 5 | AFL | AFLAC INC | Financials | 4.72% |
| 6 | FISV | FISERV INC | Industrials | 4.53% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 3.50% |
| 8 | ACN | Accenture plc | Industrials | 3.49% |
| 9 | Berkshire Hathaway Cl B | Unclassified | 3.17% | |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.12% |
26/39 names classified · sector 43.1% of weight · industry 43.1% · mkt cap 43.1%; 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: 43.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.1% of book weight (26/38 names) · unclassified 56.9%: VFIAX, SPY, MDY, , DIA, IWM, VTI, IWR, VEXAX, IJR +2 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 | VFIAXVANGUARD 500 INDEX ADMIRAL | 50,659 | $21M | 21.2% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 27,827 | $12M | 12.6% | HOLD |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,292 | $10M | 10.4% | HOLD |
| 4 | AAPLAPPLE INC | 42,289 | $8M | 8.4% | HOLD |
| 5 | AFLAFLAC INC | 66,210 | $5M | 4.7% | HOLD |
| 6 | FISVFISERV INC | 35,140 | $4M | 4.5% | HOLD |
| 7 | DIASPDR DOW JONES INDL AVERAGE | 9,976 | $3M | 3.5% | HOLD |
| 8 | ACNACCENTURE PLC IRELAND | 11,068 | $3M | 3.5% | HOLD |
| 9 | Berkshire Hathaway Cl B | 865 | $3M | 3.2% | HOLD |
| 10 | GOOGLALPHABET INC | 17,140 | $2M | 2.1% | HOLD |
| 11 | GOOGALPHABET INC | 17,140 | $2M | 2.1% | HOLD |
| 12 | IWMISHARES TR | 10,460 | $2M | 2.0% | HOLD |
| 13 | ORCLORACLE CORP | 15,875 | $2M | 1.9% | HOLD |
| 14 | CLCOLGATE PALMOLIVE CO | 23,490 | $2M | 1.8% | HOLD |
| 15 | SYYSYSCO CORP | 23,236 | $2M | 1.8% | HOLD |
| 16 | AXPAMERICAN EXPRESS CO | 9,650 | $2M | 1.7% | HOLD |
| 17 | DISDISNEY WALT CO | 16,432 | $1M | 1.5% | HOLD |
| 18 | MRKMERCK & CO INC | 12,279 | $1M | 1.4% | HOLD |
| 19 | SCHWSCHWAB CHARLES CORP | 21,477 | $1M | 1.2% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 6,521 | $1M | 1.1% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 3,940 | $867,903 | 0.9% | HOLD |
| 22 | ABBVABBVIE INC | 5,663 | $762,976 | 0.8% | HOLD |
| 23 | IWRISHARES TR | 9,769 | $713,430 | 0.7% | HOLD |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 275 | $588,225 | 0.6% | HOLD |
| 25 | VEXAXVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | 5,189 | $585,847 | 0.6% | HOLD |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 8,101 | $518,059 | 0.5% | HOLD |
| 27 | VMWARE INC | 3,563 | $511,967 | 0.5% | HOLD |
| 28 | IJRISHARES TR | 5,000 | $498,250 | 0.5% | HOLD |
| 29 | TFCTRUIST FINL CORP | 15,519 | $471,002 | 0.5% | HOLD |
| 30 | DELLDELL TECHNOLOGIES INC | 8,108 | $438,724 | 0.4% | HOLD |
| 31 | KOCOCA COLA CO | 7,240 | $435,993 | 0.4% | TRIM −28% |
| 32 | EFAISHARES TR | 5,983 | $433,768 | 0.4% | TRIM −30% |
| 33 | ABTABBOTT LABS | 3,947 | $430,302 | 0.4% | TRIM −30% |
| 34 | MSFTMICROSOFT CORP | 1,070 | $364,378 | 0.4% | HOLD |
| 35 | USBUS BANCORP | 10,170 | $336,017 | 0.3% | HOLD |
| 36 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $294,965 | 0.3% | HOLD |
| 37 | PYPLPAYPAL HLDGS INC | 4,390 | $292,945 | 0.3% | HOLD |
| 38 | WUWESTERN UN CO | 22,389 | $262,623 | 0.3% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 1,318 | $191,690 | 0.2% | NEW |
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