CIK 1364739
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. 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 | 30.06% | 20 |
| Software | 17.31% | 3 |
| Technology Hardware & Equipment | 11.73% | 1 |
| Road & Rail | 8.91% | 1 |
| Textiles, Apparel & Luxury Goods | 7.87% | 1 |
| Banks | 6.53% | 1 |
| Specialty Retail | 5.73% | 2 |
| Software & IT Services | 4.97% | 2 |
| Health Care Equipment & Supplies | 2.08% | 1 |
| Utilities | 1.58% | 1 |
| Media & Publishing | 1.08% | 1 |
| Diversified Telecommunication Services | 0.82% | 2 |
| Electrical Equipment & Components | 0.49% | 1 |
| Oil, Gas & Consumable Fuels | 0.41% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Machinery | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 11.73% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.45% |
| 3 | UNP | UNION PACIFIC CORP | Industrials | 8.91% |
| 4 | CTAS | CINTAS CORP | Consumer Discretionary | 7.87% |
| 5 | AETNA INC NEW | Unclassified | 7.80% | |
| 6 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 6.53% |
| 7 | DISCOVER FINL SVCS | Unclassified | 6.03% | |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.85% |
| 9 | ADBE | ADOBE INC. | Information Technology | 4.24% |
| 10 | IAC/Interactive Corp | Unclassified | 3.77% |
21/41 names classified · sector 69.9% of weight · industry 69.9% · mkt cap 67.2%; 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: 69.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.2% of book weight (19/32 names) · unclassified 32.8%: , NICE, PSCH, IWD, VCSH, VGIT, MBB, IVV, IWM, VOD +3 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 | 6,655 | $2M | 11.7% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 11,699 | $1M | 10.5% | TRIM −7% |
| 3 | UNPUNION PAC CORP | 7,010 | $1M | 8.9% | TRIM −4% |
| 4 | CTASCINTAS CORP | 5,089 | $1M | 7.9% | TRIM −4% |
| 5 | AETNA INC NEW | 4,925 | $999,000 | 7.8% | HOLD |
| 6 | PNCPNC FINL SVCS GROUP INC | 6,135 | $836,000 | 6.5% | TRIM −4% |
| 7 | DISCOVER FINL SVCS | 10,096 | $772,000 | 6.0% | HOLD |
| 8 | AMZNAMAZON COM INC | 310 | $621,000 | 4.9% | TRIM −11% |
| 9 | ADBEADOBE INC | 2,010 | $543,000 | 4.2% | TRIM −7% |
| 10 | IAC/Interactive Corp | 2,225 | $482,000 | 3.8% | HOLD |
| 11 | NICENICE LTD | 2,930 | $335,000 | 2.6% | TRIM −11% |
| 12 | GOOGALPHABET INC | 273 | $326,000 | 2.5% | TRIM −13% |
| 13 | METAMETA PLATFORMS INC | 1,882 | $310,000 | 2.4% | TRIM −12% |
| 14 | TFXTELEFLEX INCORPORATED | 1,000 | $266,000 | 2.1% | TRIM −78% |
| 15 | PSCHINVESCO EXCH TRADED FD TR II | 1,685 | $237,000 | 1.9% | HOLD |
| 16 | IWDISHARES TR | 1,870 | $237,000 | 1.9% | HOLD |
| 17 | MAGELLAN MIDSTREAM PARTNERS LP | 3,500 | $237,000 | 1.9% | TRIM −13% |
| 18 | RAYTHEON CO | 1,143 | $236,000 | 1.8% | HOLD |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 3,000 | $234,000 | 1.8% | HOLD |
| 20 | NFGNATIONAL FUEL GAS CO | 3,600 | $202,000 | 1.6% | HOLD |
| 21 | DLXDELUXE CORP MEDIUM TERM NTS | 2,425 | $138,000 | 1.1% | HOLD |
| 22 | WMTWALMART INC | 1,200 | $113,000 | 0.9% | HOLD |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 1,718 | $107,000 | 0.8% | HOLD |
| 24 | TAT&T INC | 2,658 | $89,000 | 0.7% | TRIM −14% |
| 25 | MBBISHARES TR | 794 | $82,000 | 0.6% | HOLD |
| 26 | ROYAL DUTCH SHELL PLC | 1,034 | $73,000 | 0.6% | HOLD |
| 27 | IVVISHARES TR | 227 | $66,000 | 0.5% | NEW |
| 28 | GEGENERAL ELECTRIC CO | 5,619 | $63,000 | 0.5% | HOLD |
| 29 | COPCONOCOPHILLIPS | 677 | $52,000 | 0.4% | TRIM −44% |
| 30 | IWMISHARES TR | 210 | $35,000 | 0.3% | NEW |
| 31 | GMGENERAL MTRS CO | 837 | $28,000 | 0.2% | HOLD |
| 32 | JP Morgan Alerian MLP Index | 856 | $24,000 | 0.2% | HOLD |
| 33 | IRMIRON MTN INC DEL | 552 | $19,000 | 0.1% | HOLD |
| 34 | VODVODAFONE GROUP PLC | 715 | $16,000 | 0.1% | HOLD |
| 35 | VUGVANGUARD INDEX FDS | 50 | $8,000 | 0.1% | HOLD |
| 36 | GENERAL MTRS CO | 399 | $7,000 | 0.1% | HOLD |
| 37 | ITWILLINOIS TOOL WKS INC | 50 | $7,000 | 0.1% | HOLD |
| 38 | PSCTINVESCO EXCH TRADED FD TR II | 50 | $4,000 | 0.0% | HOLD |
| 39 | Link Motion Inc | 6,000 | $4,000 | 0.0% | HOLD |
| 40 | PSCFINVESCO EXCH TRADED FD TR II | 60 | $3,000 | 0.0% | HOLD |
| 41 | Motors Liq Co GUC Trust | 102 | $1,000 | 0.0% | HOLD |
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