CIK 1482339
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 43.65% | 32 |
| Health Care Equipment & Supplies | 8.02% | 4 |
| Chemicals | 6.14% | 4 |
| Semiconductors & Semiconductor Equipment | 6.10% | 4 |
| Software | 4.24% | 3 |
| Capital Markets | 4.11% | 2 |
| Distributors | 3.94% | 2 |
| Oil, Gas & Consumable Fuels | 3.68% | 5 |
| Commercial Services & Supplies | 3.25% | 1 |
| Airlines | 2.56% | 1 |
| Software & IT Services | 2.54% | 2 |
| Specialty Retail | 2.53% | 2 |
| Communications Equipment | 1.90% | 1 |
| Utilities | 1.80% | 2 |
| Banks | 1.53% | 1 |
| Electrical Equipment & Components | 1.31% | 3 |
| Beverages | 0.89% | 1 |
| Pharmaceuticals & Biotechnology | 0.57% | 2 |
| Technology Hardware & Equipment | 0.56% | 1 |
| Insurance | 0.34% | 1 |
| Road & Rail | 0.18% | 1 |
| Diversified Telecommunication Services | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | Unclassified | 7.19% |
| 2 | MBB | ISHARES TR | Unclassified | 5.38% |
| 3 | TIP | ISHARES TR | Unclassified | 3.51% |
| 4 | EW | Edwards Lifesciences Corp | Health Care | 3.33% |
| 5 | V | VISA INC. | Financials | 3.25% |
| 6 | NKE | NIKE, Inc. | Materials | 3.10% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 2.97% |
| 8 | MMM | 3M CO | Industrials | 2.79% |
| 9 | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | Unclassified | 2.78% | |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.68% |
44/76 names classified · sector 56.4% of weight · industry 56.4% · mkt cap 52.4%; 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: 56.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.8% of book weight (34/58 names) · unclassified 52.2%: , IGSB, MBB, TIP, VMBS, DOX, FLOT, TD, CHKP, EBND +14 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 | IGSBISHARES TR | 143,458 | $15M | 7.2% | HOLD |
| 2 | MBBISHARES TR | 104,039 | $11M | 5.4% | HOLD |
| 3 | TIPISHARES TR | 65,867 | $7M | 3.5% | HOLD |
| 4 | EWEDWARDS LIFESCIENCES CORP | 49,114 | $7M | 3.3% | TRIM −11% |
| 5 | VVISA INC | 101,615 | $7M | 3.2% | TRIM −3% |
| 6 | NKENIKE INC | 60,359 | $7M | 3.1% | HOLD |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 118,075 | $6M | 3.0% | ADD 5% |
| 8 | MMM3M CO | 37,965 | $6M | 2.8% | HOLD |
| 9 | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 246,427 | $6M | 2.8% | HOLD |
| 10 | MSFTMICROSOFT CORP | 127,331 | $6M | 2.7% | HOLD |
| 11 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,579 | $5M | 2.6% | HOLD |
| 12 | FDXFEDEX CORP | 31,619 | $5M | 2.6% | TRIM −3% |
| 13 | XOMEXXON MOBIL CORP | 63,323 | $5M | 2.5% | HOLD |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 22,672 | $5M | 2.4% | TRIM −5% |
| 15 | DOXAMDOCS LTD | 93,824 | $5M | 2.4% | ADD 2% |
| 16 | CMECME GROUP INC | 52,387 | $5M | 2.3% | HOLD |
| 17 | FLOTISHARES TR | 90,585 | $5M | 2.2% | ADD 2% |
| 18 | INTCINTEL CORP | 146,711 | $4M | 2.1% | ADD 4% |
| 19 | GWWWW GRAINGER INC | 18,645 | $4M | 2.1% | ADD 3% |
| 20 | VARIAN MED SYS INC | 52,221 | $4M | 2.1% | ADD 4% |
| 21 | AVGOBroadcom Inc | 31,354 | $4M | 2.0% | TRIM −19% |
| 22 | QCOMQUALCOMM INC | 63,589 | $4M | 1.9% | HOLD |
| 23 | SYYSYSCO CORP | 107,262 | $4M | 1.8% | ADD 3% |
| 24 | IPGPIPG PHOTONICS CORP | 45,405 | $4M | 1.8% | NEW |
| 25 | SYKSTRYKER CORPORATION | 39,415 | $4M | 1.8% | HOLD |
| 26 | DLBDOLBY LABORATORIES INC | 94,718 | $4M | 1.8% | HOLD |
| 27 | SPDR Barclays S-T Muni Bond | 151,985 | $4M | 1.8% | HOLD |
| 28 | SYNGENTA AG | 42,508 | $3M | 1.7% | HOLD |
| 29 | PLUM CREEK TIMBER CO INC | 82,289 | $3M | 1.6% | ADD 5% |
| 30 | GOOGLE INC | 6,096 | $3M | 1.6% | ADD 5% |
| 31 | TDTORONTO DOMINION BK ONT | 75,856 | $3M | 1.5% | ADD 3% |
| 32 | SOSOUTHERN CO | 76,695 | $3M | 1.5% | ADD 4% |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 38,300 | $3M | 1.4% | HOLD |
| 34 | EBNDSPDR SERIES TRUST | 112,340 | $3M | 1.4% | HOLD |
| 35 | REED ELSEVIER P L C | 40,635 | $3M | 1.3% | ADD 4% |
| 36 | SPSBSPDR SERIES TRUST | 79,770 | $2M | 1.2% | ADD 13% |
| 37 | DGSWISDOMTREE TR | 55,203 | $2M | 1.1% | TRIM −7% |
| 38 | Alphabet CL C | 4,520 | $2M | 1.1% | TRIM −3% |
| 39 | ABBNYABB LTD | 108,423 | $2M | 1.1% | HOLD |
| 40 | ABEVAMBEV SA | 305,625 | $2M | 0.9% | HOLD |
| 41 | CELGENE CORP | 15,600 | $2M | 0.9% | TRIM −9% |
| 42 | BRK.ABERKSHIRE HATHAWAY INC DEL | 8 | $2M | 0.8% | HOLD |
| 43 | APACHE CORP | 24,774 | $1M | 0.7% | HOLD |
| 44 | CNQCANADIAN NAT RES LTD | 44,260 | $1M | 0.6% | HOLD |
| 45 | AAPLAPPLE INC | 9,400 | $1M | 0.6% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 10,202 | $994,000 | 0.5% | TRIM −12% |
| 47 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 34,350 | $790,000 | 0.4% | HOLD |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,800 | $708,000 | 0.3% | HOLD |
| 49 | CVXCHEVRON CORP NEW | 6,586 | $635,000 | 0.3% | TRIM −3% |
| 50 | CLCOLGATE PALMOLIVE CO | 9,600 | $628,000 | 0.3% | HOLD |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 18,694 | $559,000 | 0.3% | TRIM −9% |
| 52 | MAGELLAN MIDSTREAM PARTNERS LP | 7,610 | $558,000 | 0.3% | HOLD |
| 53 | FLAGSTAR BANK NA | 30,100 | $553,000 | 0.3% | HOLD |
| 54 | URSTADT BIDDLE PROPERTIES | 26,200 | $489,000 | 0.2% | HOLD |
| 55 | NYFISHARES TR | 4,450 | $488,000 | 0.2% | HOLD |
| 56 | GEGENERAL ELECTRIC CO | 16,650 | $442,000 | 0.2% | TRIM −9% |
| 57 | IGIBISHARES TR | 3,800 | $414,000 | 0.2% | HOLD |
| 58 | PAAPLAINS ALL AMERN PIPELINE L | 9,482 | $413,000 | 0.2% | HOLD |
| 59 | UNPUNION PAC CORP | 4,012 | $383,000 | 0.2% | HOLD |
| 60 | WALGREENS BOOTS ALLIANCE INC | 4,300 | $363,000 | 0.2% | TRIM −12% |
| 61 | PGPROCTER AND GAMBLE CO | 4,362 | $341,000 | 0.2% | HOLD |
| 62 | VONEVanguard Russell 1000 ETF | 3,565 | $340,000 | 0.2% | TRIM −2% |
| 63 | TAT&T INC | 9,378 | $333,000 | 0.2% | TRIM −18% |
| 64 | KLICKULICKE & SOFFA INDS INC | 26,700 | $313,000 | 0.1% | TRIM −3% |
| 65 | USMVISHARES TR | 7,320 | $295,000 | 0.1% | HOLD |
| 66 | ATRION CORPORATION | 720 | $282,000 | 0.1% | TRIM −7% |
| 67 | MOCON INC | 16,100 | $257,000 | 0.1% | ADD 6% |
| 68 | SPDR SERIES TRUST | 10,620 | $251,000 | 0.1% | HOLD |
| 69 | LINEAR TECHNOLOGY CORP | 5,500 | $243,000 | 0.1% | HOLD |
| 70 | UFPTUFP TECHNOLOGIES INC | 11,639 | $243,000 | 0.1% | TRIM −3% |
| 71 | SNPSSYNOPSYS INC | 4,770 | $242,000 | 0.1% | TRIM −2% |
| 72 | GELGENESIS ENERGY L P | 5,000 | $219,000 | 0.1% | HOLD |
| 73 | MRKMERCK & CO INC | 3,708 | $211,000 | 0.1% | TRIM −22% |
| 74 | TBRGTRUBRIDGE INC | 3,840 | $205,000 | 0.1% | TRIM −4% |
| 75 | MMACYS INC | 3,000 | $202,000 | 0.1% | NEW |
| 76 | PLUGPLUG PWR INC | 19,900 | $49,000 | 0.0% | HOLD |
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