CIK 1034188
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 | 11.55% | 15 |
| Software & IT Services | 8.79% | 6 |
| Technology Hardware & Equipment | 8.14% | 5 |
| Health Care Equipment & Supplies | 8.12% | 4 |
| Commercial Services & Supplies | 7.86% | 4 |
| Specialty Retail | 4.71% | 5 |
| Beverages | 4.68% | 4 |
| Chemicals | 4.67% | 4 |
| Machinery | 4.54% | 5 |
| Life Sciences Tools & Services | 3.64% | 1 |
| Pharmaceuticals & Biotechnology | 3.51% | 7 |
| Hotels, Restaurants & Leisure | 3.25% | 3 |
| Entertainment | 2.95% | 1 |
| Transportation Infrastructure | 2.86% | 1 |
| Construction & Engineering | 2.53% | 1 |
| Road & Rail | 2.25% | 2 |
| Marine | 2.09% | 1 |
| Real Estate Management & Development | 1.96% | 2 |
| Oil, Gas & Consumable Fuels | 1.96% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.83% | 3 |
| Utilities | 1.47% | 3 |
| Aerospace & Defense | 1.45% | 1 |
| Software | 1.23% | 4 |
| Banks | 1.01% | 4 |
| Automobiles & Components | 0.73% | 1 |
| Semiconductors & Semiconductor Equipment | 0.39% | 2 |
| Capital Markets | 0.36% | 2 |
| Tobacco | 0.35% | 2 |
| Metals & Mining | 0.31% | 1 |
| Electrical Equipment & Components | 0.31% | 2 |
| Diversified Telecommunication Services | 0.22% | 2 |
| Airlines | 0.15% | 1 |
| Food Products | 0.07% | 1 |
| Insurance | 0.04% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.77% |
| 2 | V | VISA INC. | Financials | 4.64% |
| 3 | BDX | BECTON DICKINSON & CO | Health Care | 3.84% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.66% |
| 5 | IQV | IQVIA HOLDINGS INC. | Health Care | 3.64% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.61% |
| 7 | RMD | RESMED INC | Health Care | 3.56% |
| 8 | Berkshire Hathaway Cl B | Unclassified | 3.55% | |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 3.09% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 3.02% |
92/107 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 87.3%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.1% of book weight (84/96 names) · unclassified 12.9%: , DEO, SPY, ICLR, SU, NRT, BUD, SVC, NTES, ENB +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 | AAPLAPPLE INC | 133,948 | $30M | 4.8% | ADD 2% |
| 2 | VVISA INC | 169,731 | $29M | 4.6% | ADD 4% |
| 3 | BDXBECTON DICKINSON & CO | 95,475 | $24M | 3.8% | ADD 7538% |
| 4 | AMZNAMAZON COM INC | 13,270 | $23M | 3.7% | ADD 4% |
| 5 | IQVIQVIA HLDGS INC | 153,543 | $23M | 3.6% | ADD 4% |
| 6 | GOOGALPHABET INC | 18,616 | $23M | 3.6% | ADD 3% |
| 7 | RMDRESMED INC | 165,966 | $22M | 3.6% | ADD 3% |
| 8 | Berkshire Hathaway Cl B | 107,338 | $22M | 3.5% | ADD 6% |
| 9 | PYPLPAYPAL HLDGS INC | 187,652 | $19M | 3.1% | HOLD |
| 10 | PEPPEPSICO INC | 138,784 | $19M | 3.0% | ADD 12% |
| 11 | SBUXSTARBUCKS CORP | 214,148 | $19M | 3.0% | HOLD |
| 12 | DISDISNEY WALT CO | 142,583 | $19M | 3.0% | ADD 3% |
| 13 | BKNGBOOKING HOLDINGS INC | 9,162 | $18M | 2.9% | ADD 4% |
| 14 | PWRQUANTA SVCS INC | 420,594 | $16M | 2.5% | ADD 5% |
| 15 | METAMETA PLATFORMS INC | 87,620 | $16M | 2.5% | ADD 3% |
| 16 | PANWPALO ALTO NETWORKS INC | 70,859 | $14M | 2.3% | ADD 4% |
| 17 | JACOBS ENGR GROUP INC DEL | 152,297 | $14M | 2.2% | HOLD |
| 18 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 66,623 | $14M | 2.2% | ADD 9% |
| 19 | UPSUNITED PARCEL SERVICE INC | 112,197 | $13M | 2.1% | ADD 3% |
| 20 | DEDEERE & CO | 79,679 | $13M | 2.1% | ADD 4% |
| 21 | NCLHNORWEGIAN CRUISE LINE HLDGS | 253,478 | $13M | 2.1% | ADD 6% |
| 22 | APDAIR PRODS & CHEMS INC | 56,150 | $12M | 2.0% | ADD 5% |
| 23 | NKENIKE INC | 131,280 | $12M | 2.0% | ADD 3% |
| 24 | INVHINVITATION HOMES INC | 410,827 | $12M | 1.9% | ADD 3% |
| 25 | KANSAS CITY SOUTHERN | 85,738 | $11M | 1.8% | ADD 4% |
| 26 | AMTAMERICAN TOWER CORP | 49,290 | $11M | 1.7% | ADD 6% |
| 27 | XOMEXXON MOBIL CORP | 142,143 | $10M | 1.6% | ADD 90% |
| 28 | GOOGLALPHABET INC | 8,019 | $10M | 1.6% | HOLD |
| 29 | BABOEING CO | 23,915 | $9M | 1.4% | ADD 11% |
| 30 | REGNREGENERON PHARMACEUTICALS | 31,560 | $9M | 1.4% | ADD 8% |
| 31 | KMIKINDER MORGAN INC DEL | 422,034 | $9M | 1.4% | ADD 7% |
| 32 | JNJJOHNSON & JOHNSON | 54,037 | $7M | 1.1% | HOLD |
| 33 | SPLUNK INC | 53,584 | $6M | 1.0% | ADD 22% |
| 34 | DEODIAGEO PLC | 34,731 | $6M | 0.9% | HOLD |
| 35 | VEEVVEEVA SYS INC | 35,038 | $5M | 0.9% | HOLD |
| 36 | CELGENE CORP | 52,459 | $5M | 0.8% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 41,180 | $5M | 0.8% | ADD 7% |
| 38 | APTVAPTIV PLC | 52,866 | $5M | 0.7% | ADD 7% |
| 39 | KOCOCA COLA CO | 78,532 | $4M | 0.7% | ADD 10% |
| 40 | VARIAN MED SYS INC | 33,385 | $4M | 0.6% | ADD 9% |
| 41 | DUNKIN BRANDS GROUP INC | 48,628 | $4M | 0.6% | ADD 6% |
| 42 | PGPROCTER AND GAMBLE CO | 30,745 | $4M | 0.6% | ADD 47% |
| 43 | CSCOCISCO SYS INC | 77,328 | $4M | 0.6% | ADD 16% |
| 44 | EWEDWARDS LIFESCIENCES CORP | 16,862 | $4M | 0.6% | HOLD |
| 45 | WMTWALMART INC | 29,130 | $3M | 0.5% | ADD 8% |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 17,190 | $3M | 0.4% | ADD 5% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 18,714 | $3M | 0.4% | ADD 29% |
| 48 | EPAMEPAM SYS INC | 14,616 | $3M | 0.4% | HOLD |
| 49 | ABTABBOTT LABS | 29,005 | $2M | 0.4% | ADD 17% |
| 50 | INTCINTEL CORP | 42,981 | $2M | 0.4% | ADD 37% |
| 51 | CRSCARPENTER TECHNOLOGY CORP | 37,833 | $2M | 0.3% | ADD 8% |
| 52 | MSFTMICROSOFT CORP | 14,001 | $2M | 0.3% | TRIM −7% |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,293 | $2M | 0.3% | TRIM −33% |
| 54 | EVREVERCORE INC | 21,060 | $2M | 0.3% | HOLD |
| 55 | CORE LABORATORIES N V | 35,955 | $2M | 0.3% | ADD 6% |
| 56 | PFEPFIZER INC | 44,316 | $2M | 0.3% | ADD 74% |
| 57 | HDHOME DEPOT INC | 5,885 | $1M | 0.2% | ADD 31% |
| 58 | PMPHILIP MORRIS INTL INC | 17,047 | $1M | 0.2% | ADD 35% |
| 59 | ABBVABBVIE INC | 16,792 | $1M | 0.2% | ADD 30% |
| 60 | MCDMCDONALDS CORP | 5,674 | $1M | 0.2% | HOLD |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 4,081 | $1M | 0.2% | ADD 4% |
| 62 | ICLRICON PLC | 7,935 | $1M | 0.2% | ADD 3% |
| 63 | LOWLOWES COS INC | 10,588 | $1M | 0.2% | TRIM −4% |
| 64 | EMREMERSON ELEC CO | 15,891 | $1M | 0.2% | ADD 82% |
| 65 | CVXCHEVRON CORP NEW | 7,813 | $927,000 | 0.1% | HOLD |
| 66 | FDXFEDEX CORP | 6,301 | $917,000 | 0.1% | ADD 97% |
| 67 | TAT&T INC | 23,465 | $888,000 | 0.1% | ADD 5% |
| 68 | MOALTRIA GROUP INC | 21,565 | $882,000 | 0.1% | ADD 35% |
| 69 | GEGENERAL ELECTRIC CO | 96,785 | $865,000 | 0.1% | ADD 8% |
| 70 | MMM3M CO | 4,928 | $810,000 | 0.1% | TRIM −4% |
| 71 | UNITED TECHNOLOGIES CORP | 5,732 | $783,000 | 0.1% | HOLD |
| 72 | MRKMERCK & CO INC | 9,173 | $772,000 | 0.1% | ADD 57% |
| 73 | PPGPPG INDS INC | 6,326 | $750,000 | 0.1% | NEW |
| 74 | XYLXYLEM INC | 9,376 | $747,000 | 0.1% | NEW |
| 75 | UNPUNION PAC CORP | 4,546 | $736,000 | 0.1% | ADD 54% |
| 76 | AXPAMERICAN EXPRESS CO | 6,159 | $728,000 | 0.1% | NEW |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,040 | $588,000 | 0.1% | ADD 118% |
| 78 | SLBSCHLUMBERGER LTD | 16,947 | $579,000 | 0.1% | ADD 156% |
| 79 | MCOMOODYS CORP | 2,800 | $574,000 | 0.1% | HOLD |
| 80 | SUSUNCOR ENERGY INC NEW | 18,130 | $573,000 | 0.1% | ADD 7% |
| 81 | NRTNORTH EUROPEAN OIL RTY TR | 90,432 | $551,000 | 0.1% | NEW |
| 82 | NBTBNBT BANCORP INC | 14,000 | $512,000 | 0.1% | HOLD |
| 83 | VZVERIZON COMMUNICATIONS INC | 8,271 | $499,000 | 0.1% | ADD 14% |
| 84 | BUDANHEUSER BUSCH INBEV SA/NV | 5,084 | $484,000 | 0.1% | HOLD |
| 85 | SVCSERVICE PPTYS TR | 16,625 | $426,000 | 0.1% | NEW |
| 86 | MDLZMONDELEZ INTL INC | 7,505 | $415,000 | 0.1% | ADD 66% |
| 87 | CATCATERPILLAR INC | 2,880 | $364,000 | 0.1% | ADD 10% |
| 88 | DUKDUKE ENERGY CORP NEW | 3,734 | $358,000 | 0.1% | HOLD |
| 89 | YUMYUM BRANDS INC | 2,832 | $321,000 | 0.1% | NEW |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 5,515 | $280,000 | 0.0% | ADD 13% |
| 91 | EFXEQUIFAX INC | 1,878 | $264,000 | 0.0% | HOLD |
| 92 | ITTITT CORP | 4,307 | $264,000 | 0.0% | NEW |
| 93 | WFCWELLS FARGO CO NEW | 5,201 | $262,000 | 0.0% | NEW |
| 94 | BGC PARTNERS INC | 47,000 | $259,000 | 0.0% | HOLD |
| 95 | ROYAL DUTCH SHELL PLC | 4,378 | $258,000 | 0.0% | ADD 16% |
| 96 | TXNTEXAS INSTRS INC | 1,967 | $254,000 | 0.0% | ADD 4% |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 1,514 | $242,000 | 0.0% | HOLD |
| 98 | NTESNETEASE COM INC | 905 | $241,000 | 0.0% | HOLD |
| 99 | CVSCVS HEALTH CORP | 3,725 | $235,000 | 0.0% | NEW |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 2,200 | $232,000 | 0.0% | HOLD |
| 101 | ENBENBRIDGE INC | 6,206 | $218,000 | 0.0% | ADD 9% |
| 102 | WYWEYERHAEUSER CO | 7,840 | $217,000 | 0.0% | NEW |
| 103 | PEOPLES UNITED FINANCIAL INC | 13,799 | $216,000 | 0.0% | NEW |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 735 | $214,000 | 0.0% | HOLD |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 7,180 | $205,000 | 0.0% | NEW |
| 106 | NMRKNEWMARK GROUP INC | 21,762 | $197,000 | 0.0% | HOLD |
| 107 | HLDVFHenderson Land Development Co. Ltd. | 19,486 | $91,000 | 0.0% | NEW |
| 108 | HYFXFHyflux | 20,000 | $0 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
