CIK 1054233
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 36.30% | 60 |
| Pharmaceuticals & Biotechnology | 8.90% | 9 |
| Software | 8.00% | 3 |
| Specialty Retail | 6.68% | 7 |
| Capital Markets | 4.38% | 5 |
| Commercial Services & Supplies | 3.63% | 4 |
| Hotels, Restaurants & Leisure | 3.15% | 4 |
| Industrial Conglomerates | 3.08% | 1 |
| Chemicals | 2.94% | 4 |
| Professional Services | 2.71% | 1 |
| Beverages | 2.55% | 2 |
| Utilities | 2.23% | 7 |
| Marine | 1.79% | 1 |
| Oil, Gas & Consumable Fuels | 1.75% | 6 |
| Airlines | 1.55% | 1 |
| Textiles, Apparel & Luxury Goods | 1.51% | 1 |
| Machinery | 1.41% | 3 |
| Entertainment | 1.20% | 1 |
| Software & IT Services | 1.19% | 3 |
| Distributors | 0.95% | 2 |
| Paper & Forest Products | 0.73% | 2 |
| Diversified Telecommunication Services | 0.62% | 2 |
| Banks | 0.46% | 5 |
| Insurance | 0.42% | 4 |
| Technology Hardware & Equipment | 0.33% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 3 |
| Construction & Engineering | 0.28% | 1 |
| Food Products | 0.20% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 2 |
| Aerospace & Defense | 0.18% | 3 |
| Road & Rail | 0.12% | 2 |
| Electrical Equipment & Components | 0.09% | 2 |
| Food & Staples Retailing | 0.09% | 1 |
| Household Durables | 0.05% | 1 |
| Agricultural Products | 0.02% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 12.13% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.75% |
| 3 | DVY | ISHARES TR | Unclassified | 3.84% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 3.51% |
| 5 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.31% |
| 6 | INTU | INTUIT INC. | Information Technology | 3.24% |
| 7 | ACN | Accenture plc | Industrials | 3.20% |
| 8 | MMM | 3M CO | Industrials | 3.08% |
| 9 | SOUTHSTATE CORPORATION | Unclassified | 2.87% | |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.75% |
103/161 names classified · sector 66.0% of weight · industry 63.7% · mkt cap 66.0%; 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: 66.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.6% of book weight (99/132 names) · unclassified 35.4%: SCHD, , DVY, SCHB, XLK, BRK.B, SCHM, SWTSX, IYY, SCHF +23 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 | SCHDSCHWAB STRATEGIC TR | 1,413,686 | $70M | 12.1% | HOLD |
| 2 | MSFTMICROSOFT CORP | 276,545 | $27M | 4.7% | HOLD |
| 3 | DVYISHARES TR | 225,634 | $22M | 3.8% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 166,357 | $20M | 3.5% | HOLD |
| 5 | SCHBSCHWAB STRATEGIC TR | 288,200 | $19M | 3.3% | HOLD |
| 6 | INTUINTUIT | 91,235 | $19M | 3.2% | HOLD |
| 7 | ACNACCENTURE PLC IRELAND | 112,315 | $18M | 3.2% | HOLD |
| 8 | MMM3M CO | 89,928 | $18M | 3.1% | HOLD |
| 9 | SOUTHSTATE CORPORATION | 191,468 | $17M | 2.9% | ADD 10% |
| 10 | COSTCOSTCO WHSL CORP NEW | 75,615 | $16M | 2.7% | HOLD |
| 11 | MARMARRIOTT INTL INC NEW | 124,767 | $16M | 2.7% | HOLD |
| 12 | PAYXPAYCHEX INC | 227,710 | $16M | 2.7% | HOLD |
| 13 | CHDCHURCH & DWIGHT CO INC | 266,370 | $14M | 2.5% | TRIM −4% |
| 14 | KOCOCA COLA CO | 298,786 | $13M | 2.3% | TRIM −2% |
| 15 | XLKSELECT SECTOR SPDR TR | 183,809 | $13M | 2.2% | TRIM −3% |
| 16 | AMZNAMAZON COM INC | 6,531 | $11M | 1.9% | HOLD |
| 17 | AWKAMERICAN WTR WKS CO INC NEW | 122,227 | $10M | 1.8% | HOLD |
| 18 | CCLCARNIVAL CORP | 179,489 | $10M | 1.8% | HOLD |
| 19 | ABBVABBVIE INC | 106,665 | $10M | 1.7% | HOLD |
| 20 | BLKBLACKROCK INC | 17,945 | $9M | 1.6% | HOLD |
| 21 | FDXFEDEX CORP | 39,290 | $9M | 1.6% | TRIM −3% |
| 22 | SCHWSCHWAB CHARLES CORP | 171,900 | $9M | 1.5% | TRIM −3% |
| 23 | CTASCINTAS CORP | 47,000 | $9M | 1.5% | HOLD |
| 24 | UNITED TECHNOLOGIES CORP | 69,058 | $9M | 1.5% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 42,347 | $8M | 1.4% | HOLD |
| 26 | SCHMSCHWAB STRATEGIC TR | 135,605 | $7M | 1.3% | TRIM −10% |
| 27 | TROWPRICE T ROWE GROUP INC | 63,215 | $7M | 1.3% | HOLD |
| 28 | ABTABBOTT LABS | 115,065 | $7M | 1.2% | HOLD |
| 29 | DISDISNEY WALT CO | 65,800 | $7M | 1.2% | ADD 3% |
| 30 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 134,259 | $7M | 1.1% | TRIM −5% |
| 31 | GOOGLALPHABET INC | 5,271 | $6M | 1.0% | TRIM −13% |
| 32 | IYYISHARES TR | 43,489 | $6M | 1.0% | TRIM −3% |
| 33 | DOVDOVER CORP | 75,400 | $6M | 1.0% | TRIM −46% |
| 34 | MRKMERCK & CO INC | 89,070 | $5M | 0.9% | TRIM −22% |
| 35 | BF.BBROWN FORMAN CORP | 103,708 | $5M | 0.9% | TRIM −16% |
| 36 | AMGNAMGEN INC | 27,451 | $5M | 0.9% | TRIM −15% |
| 37 | TELTE CONNECTIVITY LTD | 54,080 | $5M | 0.8% | HOLD |
| 38 | SCHFSCHWAB STRATEGIC TR | 138,835 | $5M | 0.8% | HOLD |
| 39 | KMBKIMBERLY-CLARK CORP | 39,996 | $4M | 0.7% | TRIM −18% |
| 40 | WMTWALMART INC | 48,816 | $4M | 0.7% | TRIM −6% |
| 41 | PSXPHILLIPS 66 | 35,960 | $4M | 0.7% | HOLD |
| 42 | SHWSHERWIN WILLIAMS CO | 9,460 | $4M | 0.7% | TRIM −3% |
| 43 | BB&T CORP | 75,226 | $4M | 0.7% | TRIM −3% |
| 44 | XLFSELECT SECTOR SPDR TR | 140,375 | $4M | 0.6% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 44,140 | $4M | 0.6% | TRIM −15% |
| 46 | VZVERIZON COMMUNICATIONS INC | 60,243 | $3M | 0.5% | ADD 13% |
| 47 | XLESELECT SECTOR SPDR TR | 34,435 | $3M | 0.5% | TRIM −12% |
| 48 | DEDEERE & CO | 18,475 | $3M | 0.4% | TRIM −46% |
| 49 | PGPROCTER AND GAMBLE CO | 32,662 | $3M | 0.4% | TRIM −17% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 9,375 | $3M | 0.4% | TRIM −2% |
| 51 | PFEPFIZER INC | 68,729 | $2M | 0.4% | TRIM −7% |
| 52 | WMWASTE MGMT INC DEL | 29,800 | $2M | 0.4% | HOLD |
| 53 | ROYAL DUTCH SHELL PLC | 32,358 | $2M | 0.4% | HOLD |
| 54 | MCDMCDONALDS CORP | 13,633 | $2M | 0.4% | TRIM −18% |
| 55 | DYDYCOM INDS INC | 17,186 | $2M | 0.3% | HOLD |
| 56 | HDHOME DEPOT INC | 8,181 | $2M | 0.3% | TRIM −6% |
| 57 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2M | 0.3% | HOLD |
| 58 | PEPPEPSICO INC | 14,450 | $2M | 0.3% | ADD 3% |
| 59 | TJXTJX COS INC NEW | 15,629 | $1M | 0.3% | ADD 2% |
| 60 | SOSOUTHERN CO | 30,410 | $1M | 0.2% | TRIM −9% |
| 61 | CBCHUBB LIMITED | 11,077 | $1M | 0.2% | TRIM −60% |
| 62 | FCCOFIRST CMNTY CORP S C | 54,434 | $1M | 0.2% | HOLD |
| 63 | HSYHERSHEY CO | 12,624 | $1M | 0.2% | HOLD |
| 64 | COPCONOCOPHILLIPS | 16,240 | $1M | 0.2% | HOLD |
| 65 | SCHASCHWAB STRATEGIC TR | 14,233 | $1M | 0.2% | ADD 10% |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,700 | $908,000 | 0.2% | TRIM −43% |
| 67 | LLYELI LILLY & CO | 10,500 | $896,000 | 0.2% | HOLD |
| 68 | VISVANGUARD WORLD FD | 6,455 | $877,000 | 0.2% | TRIM −30% |
| 69 | CVXCHEVRON CORP NEW | 6,862 | $868,000 | 0.2% | HOLD |
| 70 | JPMJPMORGAN CHASE & CO | 7,938 | $827,000 | 0.1% | HOLD |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 6,000 | $805,000 | 0.1% | HOLD |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,700 | $796,000 | 0.1% | HOLD |
| 73 | HONHONEYWELL INTL INC | 5,285 | $761,000 | 0.1% | ADD 8% |
| 74 | AAPLAPPLE INC | 3,652 | $676,000 | 0.1% | TRIM −22% |
| 75 | XBISPDR SERIES TRUST | 6,325 | $602,000 | 0.1% | HOLD |
| 76 | INTCINTEL CORP | 11,800 | $587,000 | 0.1% | HOLD |
| 77 | GPCGENUINE PARTS CO | 6,200 | $569,000 | 0.1% | HOLD |
| 78 | TAT&T INC | 16,257 | $522,000 | 0.1% | ADD 4% |
| 79 | SCHESCHWAB STRATEGIC TR | 20,125 | $521,000 | 0.1% | HOLD |
| 80 | SNXFXSCHWAB 1000 INDEX FUND | 7,971 | $513,000 | 0.1% | HOLD |
| 81 | CVSCVS HEALTH CORP | 7,600 | $489,000 | 0.1% | HOLD |
| 82 | EMREMERSON ELEC CO | 7,000 | $484,000 | 0.1% | HOLD |
| 83 | Express Scripts Holding Co. | 6,200 | $479,000 | 0.1% | HOLD |
| 84 | NVDANVIDIA CORPORATION | 1,925 | $456,000 | 0.1% | HOLD |
| 85 | IVVISHARES TR | 1,606 | $439,000 | 0.1% | HOLD |
| 86 | NEENEXTERA ENERGY INC | 2,467 | $412,000 | 0.1% | ADD 20% |
| 87 | NSCNORFOLK SOUTHN CORP | 2,589 | $391,000 | 0.1% | HOLD |
| 88 | LOWLOWES COS INC | 4,000 | $382,000 | 0.1% | HOLD |
| 89 | SLBSCHLUMBERGER LTD | 5,500 | $369,000 | 0.1% | HOLD |
| 90 | ITAIShares U.S. Aerospace & Defense ETF | 1,815 | $349,000 | 0.1% | HOLD |
| 91 | DDOMINION ENERGY INC | 4,961 | $338,000 | 0.1% | TRIM −11% |
| 92 | CSXCSX CORP | 4,932 | $315,000 | 0.1% | HOLD |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $311,000 | 0.1% | HOLD |
| 94 | DRRKFDormakaba Holding AG | 400 | $281,000 | 0.0% | HOLD |
| 95 | LZBLA Z BOY INC | 9,127 | $279,000 | 0.0% | HOLD |
| 96 | ABLZFABB LTD. | 12,000 | $262,000 | 0.0% | TRIM −20% |
| 97 | Duke Energy | 3,246 | $257,000 | 0.0% | HOLD |
| 98 | AXPAMERICAN EXPRESS CO | 2,300 | $225,000 | 0.0% | HOLD |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 3,627 | $201,000 | 0.0% | TRIM −8% |
| 100 | GDGENERAL DYNAMICS CORP | 1,000 | $186,000 | 0.0% | HOLD |
| 101 | Aberdeen Std Physical Swiss Gold | 1,500 | $181,000 | 0.0% | HOLD |
| 102 | CLCOLGATE PALMOLIVE CO | 2,670 | $173,000 | 0.0% | HOLD |
| 103 | BACBANK AMERICA CORP | 6,095 | $172,000 | 0.0% | HOLD |
| 104 | CIGNA CORPORATION | 1,000 | $170,000 | 0.0% | TRIM −9% |
| 105 | ZFSVFZURICH INSURANCE GROUP AG | 500 | $148,000 | 0.0% | HOLD |
| 106 | ESEVERSOURCE ENERGY | 2,403 | $141,000 | 0.0% | HOLD |
| 107 | APERGY CORP | 3,000 | $125,000 | 0.0% | NEW |
| 108 | YUMYUM BRANDS INC | 1,500 | $117,000 | 0.0% | HOLD |
| 109 | SCANA CORP NEW | 3,000 | $116,000 | 0.0% | TRIM −20% |
| 110 | BAYRYBAYER A G SPONSORED ADR | 4,000 | $110,000 | 0.0% | HOLD |
| 111 | NNNNNN REIT INC | 2,500 | $110,000 | 0.0% | NEW |
| 112 | ACTIVISION BLIZZARD INC | 1,200 | $92,000 | 0.0% | HOLD |
| 113 | CALMCal-Maine Foods, Inc. | 2,000 | $92,000 | 0.0% | HOLD |
| 114 | CSCOCISCO SYS INC | 2,075 | $89,000 | 0.0% | ADD 787% |
| 115 | PHYSSprott Physical Gold Trust | 8,600 | $88,000 | 0.0% | HOLD |
| 116 | IDVISHARES TR | 2,700 | $87,000 | 0.0% | TRIM −10% |
| 117 | POWERSHARES QQQ TRUST | 509 | $87,000 | 0.0% | HOLD |
| 118 | GOOGALPHABET INC | 76 | $85,000 | 0.0% | HOLD |
| 119 | SUNTRUST BKS INC | 1,200 | $79,000 | 0.0% | TRIM −8% |
| 120 | WFCWELLS FARGO CO NEW | 1,382 | $77,000 | 0.0% | HOLD |
| 121 | CBTX INC | 2,142 | $71,000 | 0.0% | NEW |
| 122 | BABOEING CO | 201 | $67,000 | 0.0% | TRIM −58% |
| 123 | EQREQUITY RESIDENTIAL | 1,000 | $64,000 | 0.0% | HOLD |
| 124 | BANK AMERICA CORP | 50 | $63,000 | 0.0% | NEW |
| 125 | WELLS FARGO CO NEW | 50 | $63,000 | 0.0% | NEW |
| 126 | LNCLINCOLN NATL CORP IND | 1,000 | $62,000 | 0.0% | HOLD |
| 127 | YUMCYUM CHINA HLDGS INC | 1,500 | $58,000 | 0.0% | HOLD |
| 128 | STATE BK FINL CORP | 1,643 | $55,000 | 0.0% | HOLD |
| 129 | THE NECESSITY RETAIL REIT IN | 2,272 | $54,000 | 0.0% | HOLD |
| 130 | OGEOGE ENERGY CORP | 1,500 | $53,000 | 0.0% | NEW |
| 131 | NOBLPROSHARES TR | 856 | $53,000 | 0.0% | HOLD |
| 132 | VVISA INC | 400 | $53,000 | 0.0% | HOLD |
| 133 | CNPCENTERPOINT ENERGY INC | 1,800 | $50,000 | 0.0% | NEW |
| 134 | NFLXNETFLIX INC | 120 | $47,000 | 0.0% | HOLD |
| 135 | RGLDROYAL GOLD INC | 500 | $46,000 | 0.0% | HOLD |
| 136 | QUEENSBOROUGH NATL BK & TRUST | 787 | $43,000 | 0.0% | HOLD |
| 137 | POWERSHARES | 692 | $39,000 | 0.0% | HOLD |
| 138 | HEALTHCARE TRUST INC | 1,890 | $38,000 | 0.0% | HOLD |
| 139 | ORCLORACLE CORP | 834 | $37,000 | 0.0% | HOLD |
| 140 | PRUPRUDENTIAL FINL INC | 400 | $37,000 | 0.0% | HOLD |
| 141 | AMPAMERIPRISE FINL INC | 200 | $28,000 | 0.0% | TRIM −71% |
| 142 | GEGENERAL ELECTRIC CO | 2,000 | $27,000 | 0.0% | TRIM −67% |
| 143 | APOLLO INV PFD 6.875 percent CALL 7/2 | 1,000 | $25,000 | 0.0% | HOLD |
| 144 | FOX CORP CLASS B | 500 | $25,000 | 0.0% | NEW |
| 145 | NEUNEWMARKET CORP | 51 | $21,000 | 0.0% | HOLD |
| 146 | AMERICAN REALTY CAPITAL NYC | 872 | $18,000 | 0.0% | HOLD |
| 147 | CNDTCONDUENT INC | 1,000 | $18,000 | 0.0% | HOLD |
| 148 | ENBENBRIDGE INC | 510 | $18,000 | 0.0% | HOLD |
| 149 | JPMORGAN CHASE & CO | 600 | $16,000 | 0.0% | HOLD |
| 150 | FEZSPDR INDEX SHS FDS | 412 | $16,000 | 0.0% | HOLD |
| 151 | ARTWARTS WAY MFG INC | 5,000 | $13,000 | 0.0% | TRIM −50% |
| 152 | TANZANIAN ROYALTY EXPL CORP | 30,000 | $13,000 | 0.0% | HOLD |
| 153 | OPKOPKO HEALTH INC | 2,000 | $9,000 | 0.0% | HOLD |
| 154 | SYNOVUS FINANCIAL CORP | 149 | $8,000 | 0.0% | HOLD |
| 155 | CHICOS FAS INC | 900 | $7,000 | 0.0% | HOLD |
| 156 | EDEN ENERGY LTD ORD | 170,000 | $7,000 | 0.0% | HOLD |
| 157 | GMGENERAL MTRS CO | 160 | $6,000 | 0.0% | TRIM −95% |
| 158 | ARRRFARDEA RESOURCES | 10,000 | $6,000 | 0.0% | HOLD |
| 159 | IPINTERNATIONAL PAPER CO | 94 | $5,000 | 0.0% | NEW |
| 160 | US Silica Holdings Inc | 180 | $5,000 | 0.0% | NEW |
| 161 | GLCNFGLENCORE PLC ORDF | 1,000 | $5,000 | 0.0% | HOLD |
| 162 | BRITANNIA MNG INC | 120,000 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
