CIK 1054880
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 19.13% | 20 |
| Technology Hardware & Equipment | 11.06% | 6 |
| Software | 7.21% | 4 |
| Software & IT Services | 6.26% | 5 |
| Semiconductors & Semiconductor Equipment | 5.72% | 3 |
| Aerospace & Defense | 5.47% | 2 |
| Health Care Equipment & Supplies | 5.18% | 3 |
| Capital Markets | 5.07% | 3 |
| Commercial Services & Supplies | 5.01% | 4 |
| Oil, Gas & Consumable Fuels | 4.36% | 3 |
| Pharmaceuticals & Biotechnology | 3.36% | 4 |
| Specialty Retail | 3.06% | 3 |
| Banks | 2.61% | 1 |
| Industrial Conglomerates | 2.08% | 1 |
| Entertainment | 1.82% | 2 |
| Hotels, Restaurants & Leisure | 1.70% | 1 |
| Chemicals | 1.65% | 2 |
| Food Products | 1.64% | 1 |
| Insurance | 1.34% | 1 |
| Beverages | 1.31% | 1 |
| Tobacco | 1.26% | 1 |
| Diversified Telecommunication Services | 0.89% | 2 |
| Machinery | 0.81% | 3 |
| Automobiles & Components | 0.48% | 1 |
| Road & Rail | 0.46% | 1 |
| Professional Services | 0.28% | 1 |
| Distributors | 0.27% | 1 |
| Household Durables | 0.27% | 1 |
| Health Care Providers & Services | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.91% |
| 2 | MA | Mastercard Inc | Financials | 2.66% |
| 3 | SYK | STRYKER CORP | Health Care | 2.64% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 2.61% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financials | 2.61% |
| 6 | BA | BOEING CO | Industrials | 2.56% |
| 7 | CELGENE CORP | Unclassified | 2.52% | |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.50% |
| 9 | DOWDUPONT INC | Unclassified | 2.48% | |
| 10 | BLACKSTONE GROUP LP | Unclassified | 2.38% |
63/82 names classified · sector 83.1% of weight · industry 80.9% · mkt cap 79.9%; 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: 83.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.2% of book weight (58/76 names) · unclassified 22.8%: , BRK.B, BABA, STZ, PFF, LQD, VCSH, VWO, VEA, EFA +8 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 | LMTLOCKHEED MARTIN CORP | 10,326 | $3M | 2.9% | TRIM −7% |
| 2 | MAMASTERCARD INCORPORATED | 20,776 | $3M | 2.7% | TRIM −4% |
| 3 | SYKSTRYKER CORPORATION | 20,481 | $3M | 2.6% | TRIM −15% |
| 4 | JPMJPMORGAN CHASE & CO | 30,157 | $3M | 2.6% | TRIM −5% |
| 5 | SCHWSCHWAB CHARLES CORP | 65,803 | $3M | 2.6% | TRIM −5% |
| 6 | BABOEING CO | 11,106 | $3M | 2.6% | TRIM −8% |
| 7 | CELGENE CORP | 19,025 | $3M | 2.5% | TRIM −5% |
| 8 | CSCOCISCO SYS INC | 81,895 | $3M | 2.5% | TRIM −7% |
| 9 | DOWDUPONT INC | 39,477 | $3M | 2.5% | NEW |
| 10 | BLACKSTONE GROUP LP | 78,750 | $3M | 2.4% | TRIM −6% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 13,310 | $3M | 2.3% | TRIM −5% |
| 12 | AAPLAPPLE INC | 16,304 | $3M | 2.3% | TRIM −7% |
| 13 | ISRGINTUITIVE SURGICAL INC | 2,337 | $2M | 2.2% | TRIM −6% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,200 | $2M | 2.2% | TRIM −5% |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 34,788 | $2M | 2.2% | TRIM −7% |
| 16 | AMGNAMGEN INC | 12,767 | $2M | 2.2% | TRIM −5% |
| 17 | MMM3M CO | 10,947 | $2M | 2.1% | HOLD |
| 18 | METAMETA PLATFORMS INC | 13,370 | $2M | 2.1% | TRIM −19% |
| 19 | INTCINTEL CORP | 59,256 | $2M | 2.0% | TRIM −6% |
| 20 | DHRDANAHER CORP DEL | 25,360 | $2M | 2.0% | TRIM −5% |
| 21 | AMZNAMAZON COM INC | 2,260 | $2M | 2.0% | TRIM −16% |
| 22 | AMATAPPLIED MATLS INC | 41,004 | $2M | 1.9% | TRIM −35% |
| 23 | INTUINTUIT | 15,017 | $2M | 1.9% | TRIM −4% |
| 24 | ADBEADOBE INC | 14,135 | $2M | 1.9% | TRIM −9% |
| 25 | BABAALIBABA GROUP HLDG LTD | 12,093 | $2M | 1.9% | TRIM −24% |
| 26 | PRICELINE COM INC | 1,082 | $2M | 1.8% | TRIM −7% |
| 27 | FTVFORTIVE CORP | 27,642 | $2M | 1.8% | TRIM −9% |
| 28 | MSFTMICROSOFT CORP | 25,866 | $2M | 1.7% | TRIM −46% |
| 29 | AVGOBROADCOM LTD | 7,895 | $2M | 1.7% | TRIM −30% |
| 30 | SLBSCHLUMBERGER LTD | 27,253 | $2M | 1.7% | TRIM −5% |
| 31 | SBUXSTARBUCKS CORP | 34,816 | $2M | 1.7% | TRIM −8% |
| 32 | HSYHERSHEY CO | 16,527 | $2M | 1.6% | TRIM −7% |
| 33 | ORCLORACLE CORP | 36,802 | $2M | 1.6% | NEW |
| 34 | DISDISNEY WALT CO | 17,191 | $2M | 1.5% | TRIM −5% |
| 35 | XOMEXXON MOBIL CORP | 19,792 | $2M | 1.5% | TRIM −12% |
| 36 | GOOGLALPHABET INC | 1,630 | $2M | 1.4% | HOLD |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,376 | $1M | 1.3% | ADD 8% |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,525 | $1M | 1.3% | TRIM −43% |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 13,419 | $1M | 1.3% | TRIM −47% |
| 40 | STZCONSTELLATION BRANDS INC | 7,225 | $1M | 1.3% | NEW |
| 41 | PFFISHARES TR | 36,390 | $1M | 1.3% | TRIM −7% |
| 42 | PMPHILIP MORRIS INTL INC | 12,477 | $1M | 1.3% | HOLD |
| 43 | CVXCHEVRON CORP NEW | 10,940 | $1M | 1.2% | TRIM −7% |
| 44 | GOOGALPHABET INC | 1,324 | $1M | 1.2% | TRIM −34% |
| 45 | LQDISHARES TR | 9,225 | $1M | 1.0% | TRIM −21% |
| 46 | SHWSHERWIN WILLIAMS CO | 2,680 | $959,000 | 0.9% | NEW |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 11,150 | $893,000 | 0.8% | TRIM −25% |
| 48 | ZTSZOETIS INC | 12,000 | $765,000 | 0.7% | NEW |
| 49 | TAT&T INC | 14,700 | $575,000 | 0.5% | TRIM −40% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 13,000 | $566,000 | 0.5% | ADD 8% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 13,000 | $564,000 | 0.5% | ADD 8% |
| 52 | EFAISHARES TR | 8,127 | $556,000 | 0.5% | TRIM −17% |
| 53 | GMGENERAL MTRS CO | 13,150 | $530,000 | 0.5% | TRIM −34% |
| 54 | IYRISHARES TR | 6,500 | $519,000 | 0.5% | TRIM −14% |
| 55 | UPSUNITED PARCEL SERVICE INC | 4,186 | $502,000 | 0.5% | TRIM −16% |
| 56 | TOTLSSGA ACTIVE ETF TR | 9,925 | $489,000 | 0.4% | TRIM −23% |
| 57 | VNQVANGUARD INDEX FDS | 5,775 | $479,000 | 0.4% | HOLD |
| 58 | SRLNSSGA ACTIVE ETF TR | 9,850 | $467,000 | 0.4% | TRIM −28% |
| 59 | VZVERIZON COMMUNICATIONS INC | 8,196 | $405,000 | 0.4% | TRIM −36% |
| 60 | CMICUMMINS INC | 2,375 | $399,000 | 0.4% | TRIM −8% |
| 61 | VBKVANGUARD INDEX FDS | 2,500 | $381,000 | 0.3% | HOLD |
| 62 | BDXBECTON DICKINSON & CO | 1,850 | $362,000 | 0.3% | TRIM −7% |
| 63 | ALBALBEMARLE CORP | 2,500 | $340,000 | 0.3% | NEW |
| 64 | TWITTER INC | 20,000 | $337,000 | 0.3% | NEW |
| 65 | CBOECBOE GLOBAL MKTS INC | 3,000 | $322,000 | 0.3% | NEW |
| 66 | ITGARTNER INC | 2,500 | $311,000 | 0.3% | NEW |
| 67 | CHDNCHURCHILL DOWNS INC | 1,500 | $309,000 | 0.3% | NEW |
| 68 | DPZDOMINOS PIZZA INC | 1,500 | $297,000 | 0.3% | NEW |
| 69 | AOSSMITH A O CORP | 5,000 | $297,000 | 0.3% | NEW |
| 70 | IDXXIDEXX LABS INC | 1,900 | $295,000 | 0.3% | NEW |
| 71 | SNAPSNAP INC | 20,000 | $290,000 | 0.3% | NEW |
| 72 | MKSIMKS INSTRUMENT INC | 3,000 | $283,000 | 0.3% | NEW |
| 73 | HCSGHEALTHCARE SVCS GROUP INC | 5,000 | $269,000 | 0.2% | NEW |
| 74 | CYTKCYTOKINETICS INC | 18,500 | $268,000 | 0.2% | NEW |
| 75 | DUNKIN BRANDS GROUP INC | 5,000 | $265,000 | 0.2% | NEW |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $261,000 | 0.2% | NEW |
| 77 | ALLEALLEGION PLC | 3,000 | $259,000 | 0.2% | NEW |
| 78 | GW PHARMACEUTICALS PLC | 2,500 | $253,000 | 0.2% | NEW |
| 79 | TTCTORO CO | 4,000 | $248,000 | 0.2% | NEW |
| 80 | BALLBALL CORP | 6,000 | $247,000 | 0.2% | NEW |
| 81 | HDHOME DEPOT INC | 1,515 | $247,000 | 0.2% | TRIM −90% |
| 82 | WCNWASTE CONNECTIONS INC | 3,500 | $244,000 | 0.2% | NEW |
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