CIK 1068840
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 27.89% | 18 |
| Pharmaceuticals & Biotechnology | 16.84% | 6 |
| Technology Hardware & Equipment | 11.07% | 3 |
| Oil, Gas & Consumable Fuels | 7.55% | 2 |
| Banks | 4.80% | 1 |
| Beverages | 4.36% | 2 |
| Commercial Services & Supplies | 4.25% | 1 |
| Entertainment | 3.67% | 1 |
| Utilities | 3.13% | 1 |
| Electrical Equipment & Components | 2.91% | 1 |
| Semiconductors & Semiconductor Equipment | 2.80% | 1 |
| Food Products | 2.61% | 1 |
| Specialty Retail | 2.48% | 1 |
| Software | 2.29% | 1 |
| Construction & Engineering | 2.20% | 1 |
| Health Care Equipment & Supplies | 0.60% | 1 |
| Paper & Forest Products | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.77% |
| 2 | CVX | CHEVRON CORP | Energy | 4.84% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 4.80% |
| 4 | Alphabet CL C | Unclassified | 4.63% | |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 4.45% |
| 6 | AMGN | AMGEN INC | Health Care | 4.31% |
| 7 | V | VISA INC. | Financials | 4.25% |
| 8 | UNITED TECHNOLOGIES CORP | Unclassified | 4.05% | |
| 9 | DIS | Walt Disney Co | Communication Services | 3.67% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.56% |
25/43 names classified · sector 72.1% of weight · industry 72.1% · mkt cap 72.1%; 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: 72.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.1% of book weight (25/37 names) · unclassified 27.9%: , VGK, GMF, VB, IGSB, VTI, VHT, VDE, IVV, VFH +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 | 55,863 | $8M | 5.8% | TRIM −2% |
| 2 | CVXCHEVRON CORP NEW | 73,869 | $7M | 4.8% | HOLD |
| 3 | JPMJPMORGAN CHASE & CO | 73,600 | $7M | 4.8% | HOLD |
| 4 | Alphabet CL C | 7,114 | $6M | 4.6% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 46,935 | $6M | 4.5% | HOLD |
| 6 | AMGNAMGEN INC | 34,685 | $6M | 4.3% | HOLD |
| 7 | VVISA INC | 63,250 | $6M | 4.3% | HOLD |
| 8 | UNITED TECHNOLOGIES CORP | 46,320 | $6M | 4.1% | HOLD |
| 9 | DISDISNEY WALT CO | 49,425 | $5M | 3.7% | HOLD |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 90,000 | $5M | 3.6% | NEW |
| 11 | PEPPEPSICO INC | 41,410 | $5M | 3.4% | HOLD |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 30,160 | $5M | 3.3% | HOLD |
| 13 | NFGNATIONAL FUEL GAS CO | 78,285 | $4M | 3.1% | TRIM −5% |
| 14 | MRKMERCK & CO INC | 65,245 | $4M | 3.0% | ADD 4% |
| 15 | GEGENERAL ELECTRIC CO | 150,262 | $4M | 2.9% | HOLD |
| 16 | GMFSPDR INDEX SHS FDS | 51,520 | $4M | 2.9% | TRIM −4% |
| 17 | INTCINTEL CORP | 115,755 | $4M | 2.8% | HOLD |
| 18 | SLBSCHLUMBERGER LTD | 57,536 | $4M | 2.7% | HOLD |
| 19 | MKCMCCORMICK & CO INC | 37,319 | $4M | 2.6% | HOLD |
| 20 | SOVRAN SELF STORAGE INC | 46,935 | $3M | 2.5% | HOLD |
| 21 | PFEPFIZER INC | 103,228 | $3M | 2.5% | TRIM −2% |
| 22 | AMZNAMAZON COM INC | 3,567 | $3M | 2.5% | HOLD |
| 23 | MSFTMICROSOFT CORP | 46,385 | $3M | 2.3% | TRIM −3% |
| 24 | PRAXAIR INC | 23,990 | $3M | 2.3% | HOLD |
| 25 | GILDGILEAD SCIENCES INC | 43,460 | $3M | 2.2% | HOLD |
| 26 | DHID R HORTON INC | 88,845 | $3M | 2.2% | TRIM −19% |
| 27 | VBVANGUARD INDEX FDS | 20,980 | $3M | 2.0% | ADD 6% |
| 28 | CSCOCISCO SYS INC | 89,040 | $3M | 2.0% | ADD 7% |
| 29 | ANADARKO PETE CORP | 38,760 | $2M | 1.3% | TRIM −3% |
| 30 | EXXON CORP | 20,673 | $2M | 1.2% | HOLD |
| 31 | KOCOCA COLA CO | 29,000 | $1M | 0.9% | HOLD |
| 32 | MMM3M CO | 4,000 | $833,000 | 0.6% | HOLD |
| 33 | DU PONT E I DE NEMOURS & CO | 10,300 | $831,000 | 0.6% | HOLD |
| 34 | IGSBISHARES TR | 7,612 | $800,000 | 0.6% | TRIM −5% |
| 35 | KMBKIMBERLY-CLARK CORP | 6,000 | $775,000 | 0.6% | HOLD |
| 36 | VTIVANGUARD INDEX FDS | 5,390 | $671,000 | 0.5% | ADD 46% |
| 37 | VHTVANGUARD WORLD FD | 4,424 | $652,000 | 0.5% | ADD 121% |
| 38 | VDEVANGUARD WORLD FD | 7,160 | $634,000 | 0.5% | HOLD |
| 39 | IVVISHARES TR | 2,471 | $601,000 | 0.4% | ADD 5% |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $553,000 | 0.4% | HOLD |
| 41 | VFHVANGUARD WORLD FD | 3,910 | $245,000 | 0.2% | HOLD |
| 42 | VGTVANGUARD WORLD FD | 1,740 | $245,000 | 0.2% | TRIM −15% |
| 43 | USIGISHARES TR | 1,898 | $211,000 | 0.2% | HOLD |
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