CIK 1315765
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. 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 |
|---|---|---|
| Chemicals | 30.23% | 2 |
| Tobacco | 18.38% | 1 |
| Machinery | 12.81% | 1 |
| Software & IT Services | 12.25% | 1 |
| Hotels, Restaurants & Leisure | 11.88% | 1 |
| Beverages | 10.04% | 1 |
| Transportation Infrastructure | 4.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE Co | Materials | 24.35% |
| 2 | PM | Philip Morris International Inc. | Consumer Staples | 18.38% |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | 12.81% |
| 4 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 12.25% |
| 5 | SBUX | STARBUCKS CORP | Consumer Discretionary | 11.88% |
| 6 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 10.04% |
| 7 | CLX | CLOROX CO /DE/ | Materials | 5.88% |
| 8 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 4.41% |
8/8 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (8/8 names). 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 | PGPROCTER AND GAMBLE CO | 6,027,405 | $986M | 24.4% | TRIM −19% |
| 2 | PMPHILIP MORRIS INTL INC | 7,834,495 | $744M | 18.4% | TRIM −4% |
| 3 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 871,469 | $519M | 12.8% | TRIM −20% |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 2,012,066 | $496M | 12.3% | TRIM −12% |
| 5 | SBUXSTARBUCKS CORP | 4,110,349 | $481M | 11.9% | TRIM −17% |
| 6 | KDPKEURIG DR PEPPER INC | 11,025,043 | $406M | 10.0% | HOLD |
| 7 | CLXCLOROX CO DEL | 1,365,027 | $238M | 5.9% | TRIM −16% |
| 8 | EXPDEXPEDITORS INTL WASH INC | 1,329,115 | $178M | 4.4% | HOLD |
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