CIK 1442173
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Specialty Retail | 15.84% | 4 |
| Technology Hardware & Equipment | 10.56% | 4 |
| Banks | 10.15% | 7 |
| Pharmaceuticals & Biotechnology | 8.28% | 8 |
| Unclassified | 8.19% | 10 |
| Software & IT Services | 7.62% | 4 |
| Software | 6.74% | 5 |
| Commercial Services & Supplies | 6.37% | 3 |
| Semiconductors & Semiconductor Equipment | 4.15% | 5 |
| Oil, Gas & Consumable Fuels | 4.06% | 4 |
| Aerospace & Defense | 3.34% | 1 |
| Insurance | 3.27% | 1 |
| Hotels, Restaurants & Leisure | 3.01% | 2 |
| Chemicals | 2.34% | 2 |
| Real Estate Management & Development | 2.19% | 1 |
| Beverages | 1.78% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 2 |
| Entertainment | 0.62% | 1 |
| Transportation Infrastructure | 0.24% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Machinery | 0.13% | 1 |
| Tobacco | 0.11% | 2 |
| Distributors | 0.07% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.11% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 5.06% |
| 3 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.56% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.56% |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 4.14% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.10% |
| 7 | FISV | FISERV INC | Industrials | 4.01% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.99% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.94% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.93% |
64/73 names classified · sector 92.4% of weight · industry 91.8% · mkt cap 92.4%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.7% of book weight (61/67 names) · unclassified 8.3%: , BRK.B, REZI, PI, DRRSF, EXCC. 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 | AMZNAMAZON COM INC | 20,468 | $31M | 7.1% | HOLD |
| 2 | JPMJPMORGAN CHASE & CO | 224,073 | $22M | 5.1% | HOLD |
| 3 | HDHOME DEPOT INC | 114,695 | $20M | 4.6% | HOLD |
| 4 | AAPLAPPLE INC | 124,848 | $20M | 4.6% | HOLD |
| 5 | DHRDANAHER CORP DEL | 173,700 | $18M | 4.1% | HOLD |
| 6 | GOOGALPHABET INC | 17,129 | $18M | 4.1% | HOLD |
| 7 | FISVFISERV INC | 235,631 | $17M | 4.0% | HOLD |
| 8 | MSFTMICROSOFT CORP | 169,737 | $17M | 4.0% | ADD 49% |
| 9 | JNJJOHNSON & JOHNSON | 131,840 | $17M | 3.9% | HOLD |
| 10 | COSTCOSTCO WHSL CORP NEW | 83,421 | $17M | 3.9% | HOLD |
| 11 | APHAMPHENOL CORP | 185,447 | $15M | 3.5% | HOLD |
| 12 | HONHONEYWELL INTL INC | 109,173 | $14M | 3.3% | HOLD |
| 13 | MRSHMARSH & MCLENNAN COS INC | 177,031 | $14M | 3.3% | HOLD |
| 14 | TTDTHE TRADE DESK INC | 109,025 | $13M | 2.9% | HOLD |
| 15 | WFCWELLS FARGO CO NEW | 252,875 | $12M | 2.7% | HOLD |
| 16 | SBUXSTARBUCKS CORP | 147,116 | $9M | 2.2% | HOLD |
| 17 | CBRECBRE GROUP INC | 236,130 | $9M | 2.2% | HOLD |
| 18 | MRKMERCK & CO INC | 109,497 | $8M | 1.9% | ADD 3% |
| 19 | UNITED TECHNOLOGIES CORP | 76,538 | $8M | 1.9% | HOLD |
| 20 | ABTABBOTT LABS | 109,448 | $8M | 1.8% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 78,715 | $7M | 1.7% | HOLD |
| 22 | ORCLORACLE CORP | 156,646 | $7M | 1.6% | HOLD |
| 23 | PIONEER NAT RES CO | 51,942 | $7M | 1.6% | TRIM −7% |
| 24 | COFCAPITAL ONE FINL CORP | 88,997 | $7M | 1.6% | TRIM −3% |
| 25 | BLACKSTONE GROUP LP | 216,675 | $6M | 1.5% | HOLD |
| 26 | CVXCHEVRON CORP NEW | 58,528 | $6M | 1.5% | HOLD |
| 27 | URIUNITED RENTALS INC | 61,970 | $6M | 1.5% | ADD 3% |
| 28 | KOCOCA COLA CO | 133,509 | $6M | 1.5% | HOLD |
| 29 | WALGREENS BOOTS ALLIANCE INC | 92,220 | $6M | 1.5% | TRIM −2% |
| 30 | XOMEXXON MOBIL CORP | 90,172 | $6M | 1.4% | HOLD |
| 31 | FTVFORTIVE CORP | 90,339 | $6M | 1.4% | HOLD |
| 32 | CELGENE CORP | 68,873 | $4M | 1.0% | TRIM −6% |
| 33 | SLBSCHLUMBERGER LTD | 111,676 | $4M | 0.9% | TRIM −23% |
| 34 | VVISA INC | 29,309 | $4M | 0.9% | ADD 7% |
| 35 | MCDMCDONALDS CORP | 19,938 | $4M | 0.8% | HOLD |
| 36 | AMTAMERICAN TOWER CORP | 18,905 | $3M | 0.7% | ADD 5% |
| 37 | NKENIKE INC | 38,634 | $3M | 0.7% | HOLD |
| 38 | DISDISNEY WALT CO | 24,278 | $3M | 0.6% | ADD 5% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,751 | $3M | 0.6% | HOLD |
| 40 | BACBANK AMERICA CORP | 90,308 | $2M | 0.5% | ADD 10% |
| 41 | GOOGLALPHABET INC | 2,103 | $2M | 0.5% | HOLD |
| 42 | INTCINTEL CORP | 44,671 | $2M | 0.5% | HOLD |
| 43 | ADBEADOBE INC | 9,005 | $2M | 0.5% | ADD 6% |
| 44 | CSCOCISCO SYS INC | 44,211 | $2M | 0.4% | HOLD |
| 45 | NOWSERVICENOW INC | 9,380 | $2M | 0.4% | ADD 4% |
| 46 | PEPPEPSICO INC | 12,553 | $1M | 0.3% | HOLD |
| 47 | SHOPSHOPIFY INC | 8,130 | $1M | 0.3% | ADD 3% |
| 48 | GILDGILEAD SCIENCES INC | 17,891 | $1M | 0.3% | TRIM −8% |
| 49 | XPOXPO INC | 18,465 | $1M | 0.2% | TRIM −75% |
| 50 | ULTAULTA BEAUTY INC | 4,146 | $1M | 0.2% | TRIM −6% |
| 51 | HALHALLIBURTON CO | 37,390 | $994,000 | 0.2% | NEW |
| 52 | USBUS BANCORP | 18,800 | $859,000 | 0.2% | HOLD |
| 53 | MMM3M CO | 3,051 | $581,000 | 0.1% | HOLD |
| 54 | ABBVABBVIE INC | 6,235 | $575,000 | 0.1% | HOLD |
| 55 | NVTNVENT ELECTRIC PLC | 25,205 | $566,000 | 0.1% | TRIM −56% |
| 56 | NVDANVIDIA CORPORATION | 2,930 | $391,000 | 0.1% | ADD 7% |
| 57 | EQIXEQUINIX INC | 1,000 | $353,000 | 0.1% | TRIM −25% |
| 58 | VARIAN MED SYS INC | 2,995 | $339,000 | 0.1% | TRIM −7% |
| 59 | METAMETA PLATFORMS INC | 2,525 | $331,000 | 0.1% | TRIM −97% |
| 60 | PFEPFIZER INC | 6,963 | $304,000 | 0.1% | ADD 45% |
| 61 | REZIRESIDEO TECHNOLOGIES INC | 13,757 | $283,000 | 0.1% | NEW |
| 62 | AXPAMERICAN EXPRESS CO | 2,950 | $281,000 | 0.1% | HOLD |
| 63 | CERNER CORP | 5,270 | $276,000 | 0.1% | TRIM −14% |
| 64 | TREELENDINGTREE INC NEW | 1,250 | $274,000 | 0.1% | HOLD |
| 65 | PMPHILIP MORRIS INTL INC | 3,900 | $260,000 | 0.1% | TRIM −5% |
| 66 | AMGNAMGEN INC | 1,275 | $248,000 | 0.1% | HOLD |
| 67 | AMATAPPLIED MATLS INC | 7,400 | $242,000 | 0.1% | HOLD |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 1,455 | $241,000 | 0.1% | HOLD |
| 69 | MOALTRIA GROUP INC | 4,700 | $232,000 | 0.1% | TRIM −6% |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,300 | $217,000 | 0.1% | TRIM −13% |
| 71 | PIIMPINJ INC | 12,435 | $181,000 | 0.0% | TRIM −26% |
| 72 | DRRSFARIANNE PHOSPHATE INC COM | 19,000 | $6,000 | 0.0% | HOLD |
| 73 | EXCCEXCEL CORPORATION | 232,619 | $1,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
