CIK 1336098
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 | 56.77% | 41 |
| Technology Hardware & Equipment | 6.36% | 6 |
| Semiconductors & Semiconductor Equipment | 4.49% | 3 |
| Specialty Retail | 3.41% | 3 |
| Pharmaceuticals & Biotechnology | 3.32% | 6 |
| Insurance | 3.23% | 2 |
| Chemicals | 3.02% | 3 |
| Oil, Gas & Consumable Fuels | 2.95% | 3 |
| Entertainment | 2.83% | 1 |
| Software | 2.51% | 2 |
| Commercial Services & Supplies | 2.30% | 2 |
| Road & Rail | 2.18% | 1 |
| Banks | 2.08% | 6 |
| Diversified Telecommunication Services | 1.30% | 1 |
| Hotels, Restaurants & Leisure | 1.01% | 4 |
| Utilities | 0.69% | 2 |
| Health Care Equipment & Supplies | 0.68% | 2 |
| Aerospace & Defense | 0.36% | 1 |
| Machinery | 0.24% | 1 |
| Beverages | 0.15% | 1 |
| Food & Staples Retailing | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 10.82% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.03% |
| 3 | IVW | ISHARES TR | Unclassified | 3.62% |
| 4 | XLV | SELECT SECTOR SPDR TR | Unclassified | 3.42% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 3.42% |
| 6 | DIS | Walt Disney Co | Communication Services | 2.83% |
| 7 | GVI | ISHARES TR | Unclassified | 2.66% |
| 8 | IVE | ISHARES TR | Unclassified | 2.56% |
| 9 | XLY | SELECT SECTOR SPDR TR | Unclassified | 2.43% |
| 10 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 2.36% |
51/92 names classified · sector 43.2% of weight · industry 43.2% · mkt cap 41.2%; 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: 43.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.0% of book weight (47/88 names) · unclassified 59.0%: VTI, SPY, IVW, XLV, MDY, GVI, IVE, XLY, FRCB, XLK +31 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 | VTIVANGUARD INDEX FDS | 230,928 | $35M | 10.8% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 55,055 | $16M | 5.0% | ADD 6% |
| 3 | IVWISHARES TR | 64,708 | $12M | 3.6% | TRIM −5% |
| 4 | XLVSELECT SECTOR SPDR TR | 118,338 | $11M | 3.4% | ADD 36% |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,871 | $11M | 3.4% | TRIM −3% |
| 6 | DISDISNEY WALT CO | 64,990 | $9M | 2.8% | HOLD |
| 7 | GVIISHARES TR | 75,940 | $9M | 2.7% | ADD 11% |
| 8 | IVEISHARES TR | 70,404 | $8M | 2.6% | TRIM −5% |
| 9 | XLYSELECT SECTOR SPDR TR | 65,414 | $8M | 2.4% | HOLD |
| 10 | TXNTEXAS INSTRS INC | 65,855 | $8M | 2.4% | HOLD |
| 11 | CHDCHURCH & DWIGHT CO INC | 103,015 | $8M | 2.3% | HOLD |
| 12 | AAPLAPPLE INC | 36,695 | $7M | 2.3% | HOLD |
| 13 | FISVFISERV INC | 76,794 | $7M | 2.2% | TRIM −2% |
| 14 | UNPUNION PAC CORP | 41,272 | $7M | 2.2% | ADD 2% |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 66,642 | $7M | 2.0% | HOLD |
| 16 | ABTABBOTT LABS | 71,691 | $6M | 1.9% | ADD 4% |
| 17 | XLKSELECT SECTOR SPDR TR | 75,137 | $6M | 1.8% | HOLD |
| 18 | VXUSVANGUARD STAR FDS | 110,864 | $6M | 1.8% | HOLD |
| 19 | CMBSISHARES TR | 109,486 | $6M | 1.8% | HOLD |
| 20 | LOWLOWES COS INC | 54,832 | $6M | 1.7% | HOLD |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 47,412 | $5M | 1.7% | HOLD |
| 22 | IJRISHARES TR | 67,598 | $5M | 1.7% | TRIM −6% |
| 23 | ALLALLSTATE CORP | 51,237 | $5M | 1.6% | ADD 2% |
| 24 | TRVTRAVELERS COMPANIES INC | 34,446 | $5M | 1.6% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 30,585 | $5M | 1.6% | HOLD |
| 26 | XLUSELECT SECTOR SPDR TR | 83,264 | $5M | 1.5% | HOLD |
| 27 | DHRDANAHER CORP DEL | 34,602 | $5M | 1.5% | HOLD |
| 28 | XLBSELECT SECTOR SPDR TR | 80,690 | $5M | 1.5% | HOLD |
| 29 | WMTWALMART INC | 38,618 | $4M | 1.3% | ADD 3% |
| 30 | TAT&T INC | 123,910 | $4M | 1.3% | ADD 2% |
| 31 | XLFSELECT SECTOR SPDR TR | 150,189 | $4M | 1.3% | HOLD |
| 32 | VLOVALERO ENERGY CORP | 48,409 | $4M | 1.3% | HOLD |
| 33 | XLCSELECT SECTOR SPDR TR | 80,232 | $4M | 1.2% | HOLD |
| 34 | UNITED TECHNOLOGIES CORP | 26,621 | $3M | 1.1% | ADD 2% |
| 35 | ROPROPER TECHNOLOGIES INC | 9,379 | $3M | 1.1% | HOLD |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 64,970 | $3M | 1.1% | ADD 17% |
| 37 | XLRESELECT SECTOR SPDR TR | 82,668 | $3M | 0.9% | HOLD |
| 38 | COPCONOCOPHILLIPS | 48,056 | $3M | 0.9% | ADD 2% |
| 39 | MSFTMICROSOFT CORP | 19,007 | $3M | 0.8% | ADD 21% |
| 40 | XOMEXXON MOBIL CORP | 30,916 | $2M | 0.7% | HOLD |
| 41 | CSCOCISCO SYS INC | 41,152 | $2M | 0.7% | ADD 22% |
| 42 | FTVFORTIVE CORP | 26,592 | $2M | 0.7% | HOLD |
| 43 | MEARISHARES U S ETF TR | 40,851 | $2M | 0.6% | TRIM −8% |
| 44 | MUBISHARES TR | 18,000 | $2M | 0.6% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 17,910 | $2M | 0.6% | ADD 22% |
| 46 | PFEPFIZER INC | 43,829 | $2M | 0.6% | ADD 11% |
| 47 | INTCINTEL CORP | 37,626 | $2M | 0.6% | ADD 22% |
| 48 | COFCAPITAL ONE FINL CORP | 19,685 | $2M | 0.6% | HOLD |
| 49 | XLISELECT SECTOR SPDR TR | 20,720 | $2M | 0.5% | HOLD |
| 50 | MCDMCDONALDS CORP | 7,140 | $1M | 0.5% | ADD 26% |
| 51 | NEARISHARES U S ETF TR | 28,350 | $1M | 0.4% | TRIM −3% |
| 52 | XLPSELECT SECTOR SPDR TR | 22,640 | $1M | 0.4% | HOLD |
| 53 | AEPAMERICAN ELEC PWR CO INC | 13,882 | $1M | 0.4% | ADD 22% |
| 54 | PGPROCTER AND GAMBLE CO | 10,886 | $1M | 0.4% | ADD 16% |
| 55 | NOCNORTHROP GRUMMAN CORP | 3,546 | $1M | 0.4% | ADD 8% |
| 56 | HDHOME DEPOT INC | 5,471 | $1M | 0.4% | ADD 17% |
| 57 | BDXBECTON DICKINSON & CO | 4,426 | $1M | 0.3% | ADD 29% |
| 58 | UNILEVER N V | 17,738 | $1M | 0.3% | ADD 29% |
| 59 | BAXBAXTER INTL INC | 12,861 | $1M | 0.3% | ADD 28% |
| 60 | MTBM & T BK CORP | 6,027 | $1M | 0.3% | ADD 24% |
| 61 | MRKMERCK & CO INC | 12,002 | $1M | 0.3% | ADD 24% |
| 62 | DTEDTE ENERGY CO | 7,818 | $1M | 0.3% | ADD 27% |
| 63 | YUMYUM BRANDS INC | 9,031 | $999,000 | 0.3% | ADD 27% |
| 64 | CLCOLGATE PALMOLIVE CO | 13,286 | $952,000 | 0.3% | ADD 20% |
| 65 | JNJJOHNSON & JOHNSON | 6,810 | $949,000 | 0.3% | TRIM −3% |
| 66 | FITBFIFTH THIRD BANCORP | 30,929 | $863,000 | 0.3% | ADD 28% |
| 67 | IWVISHARES TR | 4,994 | $861,000 | 0.3% | HOLD |
| 68 | XLESELECT SECTOR SPDR TR | 12,555 | $800,000 | 0.2% | HOLD |
| 69 | DEDEERE & CO | 4,607 | $763,000 | 0.2% | ADD 40% |
| 70 | IJKISHARES TR | 3,366 | $762,000 | 0.2% | TRIM −5% |
| 71 | BMOBANK MONTREAL MEDIUM | 9,276 | $700,000 | 0.2% | ADD 27% |
| 72 | NVSNOVARTIS AG | 6,225 | $568,000 | 0.2% | ADD 25% |
| 73 | IJJISHARES TR | 3,436 | $548,000 | 0.2% | TRIM −5% |
| 74 | BNDVANGUARD BD INDEX FDS | 6,410 | $532,000 | 0.2% | ADD 138% |
| 75 | YUMCYUM CHINA HLDGS INC | 10,736 | $496,000 | 0.2% | ADD 27% |
| 76 | DEODIAGEO PLC | 2,814 | $485,000 | 0.2% | ADD 7% |
| 77 | TRUSTCO BK CORP N Y | 59,882 | $474,000 | 0.1% | HOLD |
| 78 | CVSCVS HEALTH CORP | 7,925 | $432,000 | 0.1% | TRIM −87% |
| 79 | Ishares Ibonds Dec | 16,452 | $410,000 | 0.1% | TRIM −3% |
| 80 | ISHARES TR | 14,540 | $380,000 | 0.1% | HOLD |
| 81 | WMWASTE MGMT INC DEL | 3,162 | $365,000 | 0.1% | HOLD |
| 82 | IJTISHARES TR | 1,868 | $341,000 | 0.1% | TRIM −5% |
| 83 | IGSBISHARES TR | 5,750 | $307,000 | 0.1% | HOLD |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,209 | $305,000 | 0.1% | TRIM −8% |
| 85 | AXPAMERICAN EXPRESS CO | 2,245 | $277,000 | 0.1% | TRIM −43% |
| 86 | SBUXSTARBUCKS CORP | 3,062 | $257,000 | 0.1% | HOLD |
| 87 | IWPISHARES TR | 1,794 | $256,000 | 0.1% | HOLD |
| 88 | EWLISHARES INC | 6,175 | $232,000 | 0.1% | HOLD |
| 89 | BCSFBAIN CAP SPECIALTY FIN INC | 12,141 | $226,000 | 0.1% | NEW |
| 90 | IJSISHARES TR | 1,515 | $225,000 | 0.1% | TRIM −5% |
| 91 | BSVVANGUARD BD INDEX FDS | 2,557 | $206,000 | 0.1% | TRIM −9% |
| 92 | ABBVABBVIE INC | 2,754 | $200,000 | 0.1% | HOLD |
| 93 | American Energy Production Inc | 40,804 | $0 | 0.0% | NEW |
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