CIK 1324659
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 33.65% | 48 |
| Specialty Retail | 7.92% | 5 |
| Technology Hardware & Equipment | 7.31% | 4 |
| Commercial Services & Supplies | 4.30% | 2 |
| Pharmaceuticals & Biotechnology | 4.08% | 6 |
| Capital Markets | 3.96% | 4 |
| Insurance | 3.94% | 3 |
| Software | 3.83% | 3 |
| Banks | 3.49% | 4 |
| Chemicals | 3.42% | 5 |
| Aerospace & Defense | 3.40% | 2 |
| Health Care Equipment & Supplies | 3.36% | 2 |
| Semiconductors & Semiconductor Equipment | 2.81% | 3 |
| Oil, Gas & Consumable Fuels | 2.50% | 4 |
| Software & IT Services | 2.44% | 3 |
| Machinery | 2.00% | 2 |
| Beverages | 1.96% | 3 |
| Diversified Telecommunication Services | 1.89% | 1 |
| Entertainment | 1.60% | 1 |
| Hotels, Restaurants & Leisure | 0.97% | 2 |
| Transportation Infrastructure | 0.83% | 1 |
| Road & Rail | 0.20% | 1 |
| Airlines | 0.10% | 2 |
| Electrical Equipment & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.22% |
| 2 | SDY | SPDR SER TR | Unclassified | 5.74% |
| 3 | IJR | ISHARES TR | Unclassified | 4.20% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.23% |
| 5 | IVV | ISHARES TR | Unclassified | 3.11% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.96% |
| 7 | MA | Mastercard Inc | Financials | 2.50% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.36% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.34% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.34% |
65/112 names classified · sector 66.5% of weight · industry 66.4% · mkt cap 65.8%; 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: 66.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.7% of book weight (62/102 names) · unclassified 34.3%: RSP, SDY, , IJR, IVV, IJH, VEA, DES, DHS, STZ +30 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 | RSPINVESCO EXCHANGE TRADED FD T | 291,574 | $31M | 6.2% | TRIM −7% |
| 2 | SDYSPDR SER TR | 287,827 | $29M | 5.7% | HOLD |
| 3 | IJRISHARES TR | 271,506 | $21M | 4.2% | TRIM −4% |
| 4 | AMZNAMAZON COM INC | 8,613 | $16M | 3.2% | TRIM −5% |
| 5 | IVVISHARES TR | 53,366 | $16M | 3.1% | ADD 18% |
| 6 | AAPLAPPLE INC | 75,723 | $15M | 3.0% | TRIM −3% |
| 7 | MAMASTERCARD INCORPORATED | 47,796 | $13M | 2.5% | TRIM −6% |
| 8 | JPMJPMORGAN CHASE & CO | 106,491 | $12M | 2.4% | TRIM −5% |
| 9 | GOOGLALPHABET INC | 10,942 | $12M | 2.3% | TRIM −5% |
| 10 | JNJJOHNSON & JOHNSON | 84,931 | $12M | 2.3% | TRIM −5% |
| 11 | CSCOCISCO SYS INC | 207,375 | $11M | 2.2% | TRIM −3% |
| 12 | EWEDWARDS LIFESCIENCES CORP | 57,241 | $11M | 2.1% | TRIM −4% |
| 13 | MSFTMICROSOFT CORP | 74,032 | $10M | 2.0% | ADD 27% |
| 14 | LIILENNOX INTL INC | 35,975 | $10M | 2.0% | TRIM −5% |
| 15 | VZVERIZON COMMUNICATIONS INC | 167,342 | $10M | 1.9% | TRIM −3% |
| 16 | COSTCOSTCO WHSL CORP NEW | 35,021 | $9M | 1.8% | TRIM −6% |
| 17 | ACNACCENTURE PLC IRELAND | 49,344 | $9M | 1.8% | TRIM −6% |
| 18 | HONHONEYWELL INTL INC | 51,699 | $9M | 1.8% | TRIM −5% |
| 19 | INTUINTUIT | 34,064 | $9M | 1.8% | TRIM −6% |
| 20 | ECLECOLAB INC | 42,143 | $8M | 1.6% | TRIM −5% |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 96,490 | $8M | 1.6% | TRIM −6% |
| 22 | BABOEING CO | 22,417 | $8M | 1.6% | ADD 10% |
| 23 | DISDISNEY WALT CO | 57,755 | $8M | 1.6% | ADD 21% |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 21,203 | $8M | 1.5% | TRIM −5% |
| 25 | UNHUNITEDHEALTH GROUP INC | 30,712 | $7M | 1.5% | TRIM −5% |
| 26 | IJHISHARES TR | 38,328 | $7M | 1.5% | TRIM −4% |
| 27 | AVGOBROADCOM INC | 25,385 | $7M | 1.4% | TRIM −5% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 173,532 | $7M | 1.4% | ADD 10% |
| 29 | CITHE CIGNA GROUP | 43,663 | $7M | 1.4% | TRIM −12% |
| 30 | SCHWSCHWAB CHARLES CORP | 165,347 | $7M | 1.3% | TRIM −6% |
| 31 | APHAMPHENOL CORP | 68,951 | $7M | 1.3% | TRIM −5% |
| 32 | PEPPEPSICO INC | 49,533 | $6M | 1.3% | TRIM −3% |
| 33 | DESWISDOMTREE TR | 237,333 | $6M | 1.3% | TRIM −3% |
| 34 | SYKSTRYKER CORPORATION | 31,278 | $6M | 1.3% | HOLD |
| 35 | LOWLOWES COS INC | 62,989 | $6M | 1.3% | TRIM −5% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 21,444 | $6M | 1.2% | TRIM −6% |
| 37 | CVXCHEVRON CORP NEW | 49,680 | $6M | 1.2% | TRIM −5% |
| 38 | CHDCHURCH & DWIGHT CO INC | 84,575 | $6M | 1.2% | TRIM −6% |
| 39 | ZTSZOETIS INC | 53,890 | $6M | 1.2% | TRIM −4% |
| 40 | TRVTRAVELERS COMPANIES INC | 37,097 | $6M | 1.1% | TRIM −6% |
| 41 | EOGEOG RES INC | 59,302 | $6M | 1.1% | TRIM −3% |
| 42 | DHSWISDOMTREE TR | 69,272 | $5M | 1.0% | TRIM −5% |
| 43 | HILL-ROM HOLDINGS INC | 48,163 | $5M | 1.0% | NEW |
| 44 | PIONEER NAT RES CO | 31,506 | $5M | 1.0% | HOLD |
| 45 | BLKBLACKROCK INC | 10,272 | $5M | 1.0% | TRIM −5% |
| 46 | CCITIGROUP INC | 67,440 | $5M | 0.9% | ADD 3% |
| 47 | SBUXSTARBUCKS CORP | 56,249 | $5M | 0.9% | NEW |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,152 | $4M | 0.9% | NEW |
| 49 | EXPEEXPEDIA GROUP INC | 31,586 | $4M | 0.8% | TRIM −6% |
| 50 | DISCOVER FINL SVCS | 43,123 | $3M | 0.7% | TRIM −6% |
| 51 | STZCONSTELLATION BRANDS INC | 16,141 | $3M | 0.6% | HOLD |
| 52 | STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A | 116,365 | $3M | 0.6% | HOLD |
| 53 | CITIGROUP PREF 6.3 | 92,165 | $2M | 0.5% | ADD 30% |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 54,986 | $2M | 0.5% | TRIM −8% |
| 55 | IVWISHARES TR | 10,548 | $2M | 0.4% | ADD 18% |
| 56 | WELLS FARG | 62,400 | $2M | 0.3% | TRIM −2% |
| 57 | NKENIKE INC | 16,606 | $1M | 0.3% | TRIM −5% |
| 58 | IWDISHARES TR | 10,842 | $1M | 0.3% | TRIM −44% |
| 59 | Alerian MLP ETF | 138,839 | $1M | 0.3% | ADD 5% |
| 60 | IJSISHARES TR | 9,137 | $1M | 0.3% | TRIM −11% |
| 61 | IWNISHARES TR | 11,210 | $1M | 0.3% | TRIM −4% |
| 62 | IJTISHARES TR | 6,726 | $1M | 0.2% | TRIM −9% |
| 63 | IVEISHARES TR | 9,763 | $1M | 0.2% | TRIM −6% |
| 64 | IJKISHARES TR | 4,892 | $1M | 0.2% | TRIM −11% |
| 65 | IJJISHARES TR | 6,567 | $1M | 0.2% | TRIM −11% |
| 66 | ELLAUDER ESTEE COS INC | 5,570 | $1M | 0.2% | TRIM −8% |
| 67 | UNPUNION PAC CORP | 5,991 | $1M | 0.2% | TRIM −11% |
| 68 | EFAISHARES TR | 15,146 | $996,000 | 0.2% | TRIM −13% |
| 69 | UBS AG JERSEY BRH | 44,416 | $992,000 | 0.2% | TRIM −44% |
| 70 | ABTABBOTT LABS | 11,786 | $991,000 | 0.2% | HOLD |
| 71 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $955,000 | 0.2% | HOLD |
| 72 | PFEPFIZER INC | 20,328 | $881,000 | 0.2% | HOLD |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,096 | $873,000 | 0.2% | TRIM −2% |
| 74 | VNQVANGUARD INDEX FDS | 9,130 | $798,000 | 0.2% | ADD 4% |
| 75 | FENYFIDELITY COVINGTON TRUST | 43,743 | $752,000 | 0.1% | TRIM −43% |
| 76 | USBUS BANCORP | 13,788 | $722,000 | 0.1% | TRIM −4% |
| 77 | ANADARKO PETE CORP | 9,400 | $663,000 | 0.1% | TRIM −85% |
| 78 | FHLCFIDELITY COVINGTON TRUST | 14,153 | $637,000 | 0.1% | TRIM −70% |
| 79 | XOMEXXON MOBIL CORP | 8,063 | $618,000 | 0.1% | TRIM −40% |
| 80 | ORCLORACLE CORP | 9,597 | $547,000 | 0.1% | HOLD |
| 81 | ABBVABBVIE INC | 7,349 | $534,000 | 0.1% | TRIM −6% |
| 82 | ZIONS BANCORPORATION N A PFD 1 | 20,155 | $518,000 | 0.1% | HOLD |
| 83 | VTIVANGUARD INDEX FDS | 3,323 | $499,000 | 0.1% | TRIM −20% |
| 84 | FRCBFIRST REP BK SAN FRANCISCO C | 4,699 | $459,000 | 0.1% | TRIM −26% |
| 85 | EEMISHARES TR | 10,662 | $458,000 | 0.1% | TRIM −60% |
| 86 | CELGENE CORP | 3,862 | $357,000 | 0.1% | TRIM −87% |
| 87 | PGPROCTER AND GAMBLE CO | 3,204 | $351,000 | 0.1% | HOLD |
| 88 | CMACOMERICA INC | 4,776 | $347,000 | 0.1% | TRIM −93% |
| 89 | IWOISHARES TR | 1,716 | $345,000 | 0.1% | HOLD |
| 90 | SLBSCHLUMBERGER LTD | 7,853 | $312,000 | 0.1% | TRIM −90% |
| 91 | DIASPDR DOW JONES INDL AVERAGE | 1,138 | $303,000 | 0.1% | HOLD |
| 92 | SPYSTATE STR SPDR S&P 500 ETF T | 1,017 | $298,000 | 0.1% | HOLD |
| 93 | HDHOME DEPOT INC | 1,407 | $293,000 | 0.1% | HOLD |
| 94 | NVONOVO-NORDISK A S | 5,630 | $287,000 | 0.1% | TRIM −3% |
| 95 | FDXFEDEX CORP | 1,695 | $278,000 | 0.1% | TRIM −38% |
| 96 | WFCWELLS FARGO CO NEW | 5,730 | $271,000 | 0.1% | TRIM −72% |
| 97 | INTCINTEL CORP | 5,547 | $266,000 | 0.1% | TRIM −64% |
| 98 | VTVVANGUARD INDEX FDS | 2,320 | $257,000 | 0.1% | NEW |
| 99 | RWRSPDR SERIES TRUST | 2,572 | $254,000 | 0.1% | TRIM −19% |
| 100 | TROWPRICE T ROWE GROUP INC | 2,250 | $247,000 | 0.0% | HOLD |
| 101 | METAMETA PLATFORMS INC | 1,247 | $241,000 | 0.0% | TRIM −8% |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 2,932 | $237,000 | 0.0% | TRIM −71% |
| 103 | LUVSOUTHWEST AIRLS CO | 4,645 | $236,000 | 0.0% | TRIM −11% |
| 104 | EMREMERSON ELEC CO | 3,485 | $233,000 | 0.0% | TRIM −12% |
| 105 | GOOGALPHABET INC | 209 | $226,000 | 0.0% | TRIM −8% |
| 106 | GNRSPDR INDEX SHS FDS | 4,923 | $226,000 | 0.0% | HOLD |
| 107 | IWMISHARES TR | 1,411 | $219,000 | 0.0% | TRIM −8% |
| 108 | DCIDONALDSON INC | 4,280 | $218,000 | 0.0% | HOLD |
| 109 | PKWINVESCO EXCHANGE TRADED FD T | 3,470 | $217,000 | 0.0% | HOLD |
| 110 | KOCOCA COLA CO | 4,215 | $215,000 | 0.0% | NEW |
| 111 | MCDMCDONALDS CORP | 1,000 | $208,000 | 0.0% | TRIM −29% |
| 112 | PTYPIMCO CORPORATE & INCOME OPP | 10,000 | $181,000 | 0.0% | TRIM −29% |
| 113 | CALYPTE BIOMEDICAL CORP COM NEW | 595,888 | $0 | 0.0% | HOLD |
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