CIK 861462
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. 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 | 25.30% | 31 |
| Pharmaceuticals & Biotechnology | 10.74% | 8 |
| Banks | 9.36% | 4 |
| Technology Hardware & Equipment | 6.94% | 5 |
| Software & IT Services | 5.30% | 4 |
| Hotels, Restaurants & Leisure | 4.55% | 2 |
| Beverages | 4.33% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.84% | 3 |
| Software | 3.47% | 5 |
| Aerospace & Defense | 3.21% | 2 |
| Food Products | 2.62% | 2 |
| Commercial Services & Supplies | 2.59% | 4 |
| Entertainment | 2.48% | 1 |
| Machinery | 2.35% | 1 |
| Chemicals | 2.04% | 5 |
| Specialty Retail | 1.76% | 5 |
| Communications Equipment | 1.74% | 1 |
| Health Care Equipment & Supplies | 1.25% | 3 |
| Semiconductors & Semiconductor Equipment | 1.23% | 1 |
| Distributors | 1.13% | 1 |
| Diversified Telecommunication Services | 1.07% | 2 |
| Metals & Mining | 1.06% | 1 |
| Utilities | 0.62% | 3 |
| Road & Rail | 0.24% | 1 |
| Electrical Equipment & Components | 0.21% | 2 |
| Airlines | 0.16% | 1 |
| Insurance | 0.14% | 2 |
| Food & Staples Retailing | 0.11% | 1 |
| Media & Entertainment | 0.10% | 2 |
| Paper & Forest Products | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 5.08% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 4.32% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.83% |
| 4 | EFAV | ISHARES TR | Unclassified | 3.75% |
| 5 | ABT | ABBOTT LABORATORIES | Health Care | 3.72% |
| 6 | SBUX | STARBUCKS CORP | Consumer Discretionary | 3.35% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.27% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.11% |
| 9 | PEP | PEPSICO INC | Consumer Staples | 3.07% |
| 10 | USMV | ISHARES TR | Unclassified | 3.03% |
77/107 names classified · sector 75.2% of weight · industry 74.7% · mkt cap 74.0%; 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: 75.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.9% of book weight (73/105 names) · unclassified 27.1%: EFAV, USMV, LRGF, IEFA, IVV, AGG, IJT, TLT, DEO, DGRO +22 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 | JPMJPMORGAN CHASE & CO | 246,120 | $37M | 5.1% | HOLD |
| 2 | JNJJOHNSON & JOHNSON | 193,969 | $32M | 4.3% | HOLD |
| 3 | AAPLAPPLE INC | 231,341 | $28M | 3.8% | TRIM −6% |
| 4 | EFAVISHARES TR | 378,809 | $28M | 3.7% | HOLD |
| 5 | ABTABBOTT LABS | 229,047 | $27M | 3.7% | TRIM −2% |
| 6 | SBUXSTARBUCKS CORP | 226,049 | $25M | 3.3% | HOLD |
| 7 | MSFTMICROSOFT CORP | 102,276 | $24M | 3.3% | HOLD |
| 8 | GOOGLALPHABET INC | 11,121 | $23M | 3.1% | TRIM −5% |
| 9 | PEPPEPSICO INC | 160,316 | $23M | 3.1% | HOLD |
| 10 | USMVISHARES TR | 322,675 | $22M | 3.0% | HOLD |
| 11 | LRGFISHARES TR | 529,097 | $22M | 2.9% | ADD 3% |
| 12 | AXPAMERICAN EXPRESS CO | 147,869 | $21M | 2.8% | HOLD |
| 13 | IEFAISHARES TR | 278,106 | $20M | 2.7% | HOLD |
| 14 | DHRDANAHER CORP DEL | 82,297 | $19M | 2.5% | TRIM −4% |
| 15 | MDLZMONDELEZ INTL INC | 312,870 | $18M | 2.5% | HOLD |
| 16 | DISDISNEY WALT CO | 99,094 | $18M | 2.5% | TRIM −9% |
| 17 | RTXRTX CORPORATION | 235,656 | $18M | 2.5% | HOLD |
| 18 | VVISA INC | 82,813 | $18M | 2.4% | TRIM −2% |
| 19 | CARRCARRIER GLOBAL CORPORATION | 411,397 | $17M | 2.4% | ADD 4% |
| 20 | IVVISHARES TR | 42,140 | $17M | 2.3% | HOLD |
| 21 | AMTAMERICAN TOWER CORP | 60,278 | $14M | 2.0% | ADD 4% |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 74,070 | $14M | 1.9% | HOLD |
| 23 | AGGISHARES TR | 119,564 | $14M | 1.8% | ADD 6% |
| 24 | IJTISHARES TR | 105,886 | $14M | 1.8% | TRIM −6% |
| 25 | QCOMQUALCOMM INC | 96,910 | $13M | 1.7% | TRIM −3% |
| 26 | TLTISHARES TR | 81,715 | $11M | 1.5% | HOLD |
| 27 | MRKMERCK & CO INC | 142,528 | $11M | 1.5% | ADD 3% |
| 28 | BACBANK AMERICA CORP | 266,106 | $10M | 1.4% | HOLD |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 58,666 | $9M | 1.2% | ADD 2% |
| 30 | DEODIAGEO PLC | 54,617 | $9M | 1.2% | ADD 4% |
| 31 | MCDMCDONALDS CORP | 39,454 | $9M | 1.2% | ADD 2% |
| 32 | CCICROWN CASTLE INC | 51,309 | $9M | 1.2% | ADD 3% |
| 33 | SYYSYSCO CORP | 105,583 | $8M | 1.1% | ADD 2% |
| 34 | GLWCORNING INC | 179,369 | $8M | 1.1% | ADD 4% |
| 35 | TAT&T INC | 251,847 | $8M | 1.0% | ADD 8% |
| 36 | BAXBAXTER INTL INC | 89,534 | $8M | 1.0% | ADD 5% |
| 37 | DGROISHARES CORE DIVIDEND GROWTH ETF | 144,148 | $7M | 0.9% | HOLD |
| 38 | PFEPFIZER INC | 186,886 | $7M | 0.9% | ADD 4% |
| 39 | TJXTJX COS INC NEW | 91,615 | $6M | 0.8% | ADD 3% |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,790 | $6M | 0.8% | ADD 4% |
| 41 | LMTLOCKHEED MARTIN CORP | 14,740 | $5M | 0.7% | ADD 5% |
| 42 | HDVISHARES TR | 54,373 | $5M | 0.7% | ADD 3% |
| 43 | WELLWELLTOWER INC | 71,035 | $5M | 0.7% | ADD 7% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 12,318 | $5M | 0.7% | TRIM −3% |
| 45 | PGPROCTER AND GAMBLE CO | 30,429 | $4M | 0.6% | TRIM −3% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,345 | $4M | 0.5% | HOLD |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 161,845 | $4M | 0.5% | ADD 3% |
| 48 | CLCOLGATE PALMOLIVE CO | 38,662 | $3M | 0.4% | HOLD |
| 49 | WMTWALMART INC | 22,080 | $3M | 0.4% | TRIM −2% |
| 50 | FTVFORTIVE CORP | 41,943 | $3M | 0.4% | TRIM −4% |
| 51 | DEUSDBX ETF TR | 62,252 | $3M | 0.4% | HOLD |
| 52 | QQQINVESCO QQQ TR | 7,533 | $2M | 0.3% | HOLD |
| 53 | PFFISHARES TR | 59,664 | $2M | 0.3% | ADD 3% |
| 54 | HDHOME DEPOT INC | 6,320 | $2M | 0.3% | HOLD |
| 55 | ESGUISHARES TR | 20,559 | $2M | 0.3% | ADD 3% |
| 56 | UNPUNION PAC CORP | 8,195 | $2M | 0.2% | HOLD |
| 57 | ESGDISHARES TR | 23,284 | $2M | 0.2% | ADD 4% |
| 58 | GOOGALPHABET INC | 810 | $2M | 0.2% | TRIM −2% |
| 59 | SUSAISHARES TR | 18,285 | $2M | 0.2% | ADD 6% |
| 60 | APDAIR PRODS & CHEMS INC | 5,435 | $2M | 0.2% | HOLD |
| 61 | MMM3M CO | 6,272 | $1M | 0.2% | HOLD |
| 62 | FDXFEDEX CORP | 4,241 | $1M | 0.2% | HOLD |
| 63 | IJRISHARES TR | 10,693 | $1M | 0.2% | HOLD |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,540 | $1M | 0.2% | HOLD |
| 65 | EMREMERSON ELEC CO | 12,740 | $1M | 0.2% | HOLD |
| 66 | AMZNAMAZON COM INC | 350 | $1M | 0.1% | HOLD |
| 67 | HAINHAIN CELESTIAL GROUP INC | 23,390 | $1M | 0.1% | HOLD |
| 68 | ABBVABBVIE INC | 9,366 | $1M | 0.1% | TRIM −2% |
| 69 | SDGISHARES TR | 9,983 | $946,788 | 0.1% | HOLD |
| 70 | SHWSHERWIN WILLIAMS CO | 1,206 | $890,040 | 0.1% | HOLD |
| 71 | ACWIISHARES TR | 9,028 | $859,014 | 0.1% | TRIM −5% |
| 72 | GPNGLOBAL PMTS INC | 4,221 | $850,869 | 0.1% | HOLD |
| 73 | CVSCVS HEALTH CORP | 11,012 | $828,433 | 0.1% | HOLD |
| 74 | ECLECOLAB INC | 3,641 | $779,429 | 0.1% | HOLD |
| 75 | CITHE CIGNA GROUP | 3,164 | $764,865 | 0.1% | TRIM −34% |
| 76 | IEMGISHARES INC | 10,824 | $696,607 | 0.1% | ADD 2% |
| 77 | NEENEXTERA ENERGY INC | 8,936 | $675,651 | 0.1% | HOLD |
| 78 | CMCSACOMCAST CORP NEW | 12,272 | $664,038 | 0.1% | TRIM −6% |
| 79 | SHYISHARES TR | 6,888 | $594,048 | 0.1% | HOLD |
| 80 | METAMETA PLATFORMS INC | 1,827 | $538,106 | 0.1% | HOLD |
| 81 | SPGIS&P GLOBAL INC | 1,500 | $529,305 | 0.1% | HOLD |
| 82 | IGSBISHARES TR | 9,545 | $521,941 | 0.1% | ADD 2% |
| 83 | KMBKIMBERLY-CLARK CORP | 3,740 | $520,047 | 0.1% | HOLD |
| 84 | IDXXIDEXX LABS INC | 1,050 | $513,776 | 0.1% | HOLD |
| 85 | ISRGINTUITIVE SURGICAL INC | 630 | $465,532 | 0.1% | HOLD |
| 86 | CRMSALESFORCE INC | 1,981 | $419,714 | 0.1% | HOLD |
| 87 | VOOVANGUARD INDEX FDS | 1,120 | $408,016 | 0.1% | HOLD |
| 88 | GEGENERAL ELECTRIC CO | 30,965 | $406,570 | 0.1% | HOLD |
| 89 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $385,702 | 0.1% | HOLD |
| 90 | ADBEADOBE INC | 776 | $368,887 | 0.1% | HOLD |
| 91 | CCITIGROUP INC | 4,917 | $357,712 | 0.0% | TRIM −26% |
| 92 | ORCLORACLE CORP | 4,974 | $349,026 | 0.0% | TRIM −20% |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,500 | $347,215 | 0.0% | HOLD |
| 94 | IWDISHARES TR | 2,289 | $346,898 | 0.0% | HOLD |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 13,995 | $325,944 | 0.0% | NEW |
| 96 | DDOMINION ENERGY INC | 4,250 | $322,830 | 0.0% | HOLD |
| 97 | AFLAFLAC INC | 5,615 | $287,376 | 0.0% | HOLD |
| 98 | UNILEVER PLC | 5,005 | $279,429 | 0.0% | HOLD |
| 99 | IJHISHARES TR | 1,070 | $278,500 | 0.0% | HOLD |
| 100 | VZVERIZON COMMUNICATIONS INC | 4,699 | $273,247 | 0.0% | TRIM −4% |
| 101 | KOCOCA COLA CO | 5,073 | $267,398 | 0.0% | HOLD |
| 102 | CSCOCISCO SYS INC | 5,102 | $263,824 | 0.0% | TRIM −7% |
| 103 | JACOBS ENGR GROUP INC DEL | 1,920 | $248,198 | 0.0% | NEW |
| 104 | LLYELI LILLY & CO | 1,310 | $244,734 | 0.0% | HOLD |
| 105 | RSGREPUBLIC SVCS INC | 2,050 | $203,668 | 0.0% | NEW |
| 106 | DISCOVERY COMMUNICATIONS | 5,502 | $202,969 | 0.0% | NEW |
| 107 | SIRISIRIUS XM HOLDINGS INC | 10,500 | $63,945 | 0.0% | HOLD |
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