CIK 1317103
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Unclassified | 21.68% | 29 |
| Specialty Retail | 13.18% | 4 |
| Pharmaceuticals & Biotechnology | 11.89% | 6 |
| Aerospace & Defense | 7.14% | 4 |
| Health Care Equipment & Supplies | 5.56% | 1 |
| Media & Entertainment | 5.41% | 1 |
| Semiconductors & Semiconductor Equipment | 5.09% | 2 |
| Technology Hardware & Equipment | 5.05% | 1 |
| Chemicals | 3.91% | 2 |
| Beverages | 3.73% | 1 |
| Software | 3.56% | 1 |
| Diversified Telecommunication Services | 3.25% | 1 |
| Software & IT Services | 3.16% | 3 |
| Utilities | 1.90% | 2 |
| Oil, Gas & Consumable Fuels | 1.32% | 4 |
| Banks | 0.76% | 2 |
| Capital Markets | 0.61% | 2 |
| Metals & Mining | 0.57% | 2 |
| Hotels, Restaurants & Leisure | 0.46% | 2 |
| Road & Rail | 0.41% | 1 |
| Commercial Services & Supplies | 0.38% | 1 |
| Entertainment | 0.29% | 1 |
| Insurance | 0.25% | 1 |
| Automobiles & Components | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HD | HOME DEPOT, INC. | Consumer Discretionary | 8.04% |
| 2 | BA | BOEING CO | Industrials | 5.97% |
| 3 | MMM | 3M CO | Industrials | 5.56% |
| 4 | CMCSA | COMCAST CORP | Communication Services | 5.41% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.05% |
| 6 | INTC | INTEL CORP | Information Technology | 4.77% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 4.67% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 4.12% |
| 9 | WALGREENS BOOTS ALLIANCE INC | Unclassified | 4.00% | |
| 10 | KO | COCA COLA CO | Consumer Staples | 3.73% |
48/76 names classified · sector 79.1% of weight · industry 78.3% · mkt cap 77.5%; 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: 79.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (43/65 names) · unclassified 23.3%: , ITOT, MDY, IEFA, BRK.B, AGG, IEMG, IUSV, VXF, SSL +12 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 | HDHOME DEPOT INC | 38,390 | $7M | 8.0% | HOLD |
| 2 | BABOEING CO | 18,315 | $5M | 6.0% | HOLD |
| 3 | MMM3M CO | 21,378 | $5M | 5.6% | HOLD |
| 4 | CMCSACOMCAST CORP NEW | 122,374 | $5M | 5.4% | HOLD |
| 5 | AAPLAPPLE INC | 27,028 | $5M | 5.1% | HOLD |
| 6 | INTCINTEL CORP | 93,597 | $4M | 4.8% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 30,262 | $4M | 4.7% | HOLD |
| 8 | WMTWALMART INC | 37,748 | $4M | 4.1% | HOLD |
| 9 | WALGREENS BOOTS ALLIANCE INC | 49,823 | $4M | 4.0% | HOLD |
| 10 | KOCOCA COLA CO | 73,564 | $3M | 3.7% | HOLD |
| 11 | CLCOLGATE PALMOLIVE CO | 43,512 | $3M | 3.6% | HOLD |
| 12 | MSFTMICROSOFT CORP | 37,674 | $3M | 3.6% | HOLD |
| 13 | TAT&T INC | 75,610 | $3M | 3.2% | ADD 5% |
| 14 | ABBVABBVIE INC | 26,193 | $3M | 2.8% | HOLD |
| 15 | ABTABBOTT LABS | 42,711 | $2M | 2.7% | HOLD |
| 16 | SUNTRUST BKS INC | 31,387 | $2M | 2.2% | ADD 593% |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 16,884 | $2M | 2.2% | HOLD |
| 18 | ITOTISHARES TR | 29,478 | $2M | 2.0% | ADD 7% |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,000 | $2M | 1.9% | HOLD |
| 20 | AEPAMERICAN ELEC PWR CO INC | 18,810 | $1M | 1.5% | HOLD |
| 21 | DOWDUPONT INC | 15,315 | $1M | 1.2% | HOLD |
| 22 | IEFAISHARES TR | 13,154 | $869,000 | 1.0% | ADD 16% |
| 23 | MRKMERCK & CO INC | 14,513 | $817,000 | 0.9% | HOLD |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,659 | $725,000 | 0.8% | HOLD |
| 25 | AGGISHARES TR | 5,855 | $640,000 | 0.7% | HOLD |
| 26 | IEMGISHARES INC | 10,809 | $615,000 | 0.7% | HOLD |
| 27 | IUSVISHARES TR | 10,389 | $576,000 | 0.6% | HOLD |
| 28 | FRANKLIN FINL NETWORK INC | 16,820 | $573,000 | 0.6% | HOLD |
| 29 | VXFVANGUARD INDEX FDS | 4,987 | $557,000 | 0.6% | HOLD |
| 30 | GOOGLALPHABET INC | 501 | $528,000 | 0.6% | HOLD |
| 31 | SSLSASOL LTD | 15,000 | $513,000 | 0.6% | HOLD |
| 32 | AMZNAMAZON COM INC | 422 | $494,000 | 0.5% | ADD 6% |
| 33 | EEMISHARES TR | 10,430 | $491,000 | 0.5% | HOLD |
| 34 | NVSNOVARTIS AG | 5,419 | $455,000 | 0.5% | HOLD |
| 35 | ROSTROSS STORES INC | 5,487 | $440,000 | 0.5% | ADD 24% |
| 36 | JPMJPMORGAN CHASE & CO | 4,101 | $439,000 | 0.5% | HOLD |
| 37 | LMTLOCKHEED MARTIN CORP | 1,297 | $416,000 | 0.5% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 1,443 | $385,000 | 0.4% | HOLD |
| 39 | NOCNORTHROP GRUMMAN CORP | 1,205 | $370,000 | 0.4% | ADD 28% |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 2,793 | $367,000 | 0.4% | HOLD |
| 41 | EFAISHARES TR | 5,201 | $366,000 | 0.4% | HOLD |
| 42 | METAMETA PLATFORMS INC | 1,998 | $353,000 | 0.4% | HOLD |
| 43 | MAMASTERCARD INCORPORATED | 2,296 | $348,000 | 0.4% | HOLD |
| 44 | AGRIUM INC | 3,000 | $345,000 | 0.4% | HOLD |
| 45 | Alerian MLP ETF | 31,386 | $344,000 | 0.4% | TRIM −33% |
| 46 | NEENEXTERA ENERGY INC | 2,132 | $333,000 | 0.4% | HOLD |
| 47 | ARCONIC INC | 12,000 | $327,000 | 0.4% | HOLD |
| 48 | CMECME GROUP INC | 2,087 | $305,000 | 0.3% | HOLD |
| 49 | UNITED TECHNOLOGIES CORP | 2,350 | $300,000 | 0.3% | HOLD |
| 50 | BARRICK GOLD CORP | 20,500 | $297,000 | 0.3% | HOLD |
| 51 | PFEPFIZER INC | 8,124 | $294,000 | 0.3% | HOLD |
| 52 | VALEVALE S A | 23,600 | $289,000 | 0.3% | ADD 18% |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 3,258 | $286,000 | 0.3% | HOLD |
| 54 | HONHONEYWELL INTL INC | 1,802 | $276,000 | 0.3% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 3,207 | $268,000 | 0.3% | HOLD |
| 56 | Bunge Ltd | 4,000 | $268,000 | 0.3% | HOLD |
| 57 | DISDISNEY WALT CO | 2,477 | $266,000 | 0.3% | HOLD |
| 58 | IWMISHARES TR | 1,725 | $263,000 | 0.3% | HOLD |
| 59 | MOSMOSAIC CO NEW | 10,100 | $259,000 | 0.3% | TRIM −33% |
| 60 | MKTXMARKETAXESS HLDGS INC | 1,239 | $250,000 | 0.3% | HOLD |
| 61 | USBUS BANCORP | 4,640 | $249,000 | 0.3% | HOLD |
| 62 | XLFSELECT SECTOR SPDR TR | 8,800 | $246,000 | 0.3% | HOLD |
| 63 | IGMISHARES TR | 1,446 | $244,000 | 0.3% | HOLD |
| 64 | AIAISHARES TR | 3,593 | $237,000 | 0.3% | HOLD |
| 65 | DFJWISDOMTREE TR | 2,845 | $229,000 | 0.3% | HOLD |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,023 | $226,000 | 0.2% | HOLD |
| 67 | AAAlcoa Upstream Corp. | 4,165 | $224,000 | 0.2% | NEW |
| 68 | APTVAPTIV PLC | 2,524 | $214,000 | 0.2% | NEW |
| 69 | ROYAL DUTCH SHELL PLC | 3,140 | $209,000 | 0.2% | NEW |
| 70 | SBUXSTARBUCKS CORP | 3,610 | $207,000 | 0.2% | NEW |
| 71 | PBRPETROLEO BRASILEIRO S A | 20,000 | $206,000 | 0.2% | TRIM −33% |
| 72 | LVSLAS VEGAS SANDS CORP | 2,957 | $205,000 | 0.2% | NEW |
| 73 | CVXCHEVRON CORP NEW | 1,627 | $204,000 | 0.2% | NEW |
| 74 | CCICROWN CASTLE INC | 1,798 | $200,000 | 0.2% | NEW |
| 75 | PBR.APETROLEO BRASILEIRO SA PETRO | 20,000 | $197,000 | 0.2% | TRIM −33% |
| 76 | VOYA PRIME RATE TR | 11,532 | $58,000 | 0.1% | NEW |
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