CIK 1473438
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Specialty Retail | 18.72% | 5 |
| Machinery | 14.82% | 3 |
| Commercial Services & Supplies | 9.05% | 2 |
| Technology Hardware & Equipment | 8.88% | 2 |
| Insurance | 8.59% | 2 |
| Semiconductors & Semiconductor Equipment | 8.33% | 2 |
| Pharmaceuticals & Biotechnology | 6.11% | 2 |
| Chemicals | 5.78% | 2 |
| Software | 5.16% | 1 |
| Distributors | 5.09% | 1 |
| Metals & Mining | 4.75% | 1 |
| Oil, Gas & Consumable Fuels | 4.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corp | Industrials | 5.47% |
| 2 | CARR | CARRIER GLOBAL Corp | Industrials | 5.38% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.16% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.12% |
| 5 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 5.09% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.91% |
| 7 | NUE | NUCOR CORP | Materials | 4.75% |
| 8 | SU | SUNCOR ENERGY INC | Energy | 4.72% |
| 9 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 4.69% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.65% |
24/24 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.7% of book weight (22/24 names) · unclassified 9.3%: SU, TSM. 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 | PHPARKER-HANNIFIN CORP | 10,420 | $4M | 5.5% | HOLD |
| 2 | CARRCARRIER GLOBAL CORPORATION | 71,890 | $4M | 5.4% | HOLD |
| 3 | MSFTMICROSOFT CORP | 12,300 | $4M | 5.2% | HOLD |
| 4 | AAPLAPPLE INC | 22,430 | $4M | 5.1% | HOLD |
| 5 | GWWWW GRAINGER INC | 5,440 | $4M | 5.1% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 6,450 | $4M | 4.9% | HOLD |
| 7 | NUENUCOR CORP | 22,500 | $4M | 4.8% | HOLD |
| 8 | SUSUNCOR ENERGY INC NEW | 100,300 | $4M | 4.7% | HOLD |
| 9 | MRSHMARSH & MCLENNAN COS INC | 18,110 | $4M | 4.7% | HOLD |
| 10 | TJXTJX COS INC NEW | 38,790 | $3M | 4.7% | HOLD |
| 11 | ACNACCENTURE PLC IRELAND | 11,320 | $3M | 4.6% | HOLD |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,220 | $3M | 4.5% | HOLD |
| 13 | VVISA INC | 14,500 | $3M | 4.5% | HOLD |
| 14 | CMICUMMINS INC | 12,810 | $3M | 4.0% | HOLD |
| 15 | ROSTROSS STORES INC | 26,430 | $3M | 4.0% | HOLD |
| 16 | UNHUNITEDHEALTH GROUP INC | 5,720 | $3M | 3.9% | HOLD |
| 17 | TXNTEXAS INSTRS INC | 17,810 | $3M | 3.8% | HOLD |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 5,580 | $3M | 3.8% | HOLD |
| 19 | JNJJOHNSON & JOHNSON | 17,150 | $3M | 3.6% | HOLD |
| 20 | BBYBest Buy Company, Inc. | 37,940 | $3M | 3.5% | HOLD |
| 21 | NKENIKE INC | 28,360 | $3M | 3.4% | HOLD |
| 22 | PFEPFIZER INC | 58,470 | $2M | 2.5% | HOLD |
| 23 | ELLAUDER ESTEE COS INC | 12,510 | $2M | 2.4% | HOLD |
| 24 | DGDOLLAR GEN CORP | 12,110 | $1M | 1.7% | HOLD |
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