CIK 1542317
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 18.17% | 12 |
| Insurance | 14.10% | 7 |
| Banks | 10.61% | 6 |
| Technology Hardware & Equipment | 9.18% | 5 |
| Software | 7.07% | 3 |
| Machinery | 6.25% | 4 |
| Utilities | 5.47% | 4 |
| Pharmaceuticals & Biotechnology | 5.31% | 5 |
| Commercial Services & Supplies | 2.98% | 1 |
| Software & IT Services | 2.83% | 1 |
| Oil, Gas & Consumable Fuels | 2.66% | 2 |
| Marine | 2.14% | 1 |
| Entertainment | 2.05% | 1 |
| Semiconductors & Semiconductor Equipment | 1.95% | 1 |
| Specialty Retail | 1.89% | 2 |
| Beverages | 1.56% | 3 |
| Chemicals | 1.51% | 1 |
| Automobiles & Components | 1.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.76% | 1 |
| Food Products | 0.64% | 1 |
| Real Estate Management & Development | 0.57% | 1 |
| Electrical Equipment & Components | 0.51% | 1 |
| Diversified Telecommunication Services | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DVY | ISHARES TR | Unclassified | 3.52% |
| 2 | ALL | ALLSTATE CORP | Financials | 3.50% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 3.18% |
| 4 | DOW CHEM CO | Unclassified | 3.15% | |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.05% |
| 6 | ACN | Accenture plc | Industrials | 2.98% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.96% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.92% |
| 9 | USB | US BANCORP \DE\ | Financials | 2.90% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.83% |
54/65 names classified · sector 84.3% of weight · industry 81.8% · mkt cap 81.2%; 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: 84.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.0% of book weight (47/58 names) · unclassified 24.0%: , DVY, CHKP, BRK.B, HOLX, EPD, AGNC, SPY, CNC, NVO +1 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 | DVYISHARES TR | 38,210 | $4M | 3.5% | TRIM −5% |
| 2 | ALLALLSTATE CORP | 39,600 | $4M | 3.5% | TRIM −11% |
| 3 | JNJJOHNSON & JOHNSON | 24,050 | $3M | 3.2% | TRIM −3% |
| 4 | DOW CHEM CO | 50,000 | $3M | 3.2% | TRIM −9% |
| 5 | PFGPRINCIPAL FINANCIAL GROUP IN | 47,550 | $3M | 3.0% | TRIM −7% |
| 6 | ACNACCENTURE PLC IRELAND | 24,050 | $3M | 3.0% | TRIM −9% |
| 7 | CSCOCISCO SYS INC | 94,400 | $3M | 3.0% | TRIM −8% |
| 8 | MSFTMICROSOFT CORP | 42,300 | $3M | 2.9% | TRIM −3% |
| 9 | USBUS BANCORP | 55,900 | $3M | 2.9% | TRIM −9% |
| 10 | GOOGALPHABET INC | 3,116 | $3M | 2.8% | ADD 2% |
| 11 | EEFTEURONET WORLDWIDE INC | 29,445 | $3M | 2.6% | TRIM −11% |
| 12 | ETNEATON CORP PLC | 32,700 | $3M | 2.5% | ADD 27% |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 23,300 | $3M | 2.5% | TRIM −2% |
| 14 | INTERPUBLIC GROUP COS INC | 103,100 | $3M | 2.5% | TRIM −4% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,875 | $3M | 2.5% | TRIM −19% |
| 16 | AAPLAPPLE INC | 17,461 | $3M | 2.5% | TRIM −26% |
| 17 | METMETLIFE INC | 45,000 | $2M | 2.5% | TRIM −9% |
| 18 | CCITIGROUP INC | 33,500 | $2M | 2.2% | TRIM −5% |
| 19 | PRUPRUDENTIAL FINL INC | 20,514 | $2M | 2.2% | TRIM −12% |
| 20 | DUKDUKE ENERGY CORP NEW | 26,280 | $2M | 2.2% | HOLD |
| 21 | RCLROYAL CARIBBEAN GROUP | 19,600 | $2M | 2.1% | TRIM −3% |
| 22 | IRINGERSOLL-RAND PLC | 22,925 | $2M | 2.1% | ADD 27% |
| 23 | DISDISNEY WALT CO | 19,300 | $2M | 2.1% | TRIM −7% |
| 24 | INTCINTEL CORP | 57,800 | $2M | 2.0% | TRIM −16% |
| 25 | UNHUNITEDHEALTH GROUP INC | 10,400 | $2M | 1.9% | TRIM −46% |
| 26 | VLOVALERO ENERGY CORP | 27,600 | $2M | 1.9% | TRIM −21% |
| 27 | TERTERADYNE INC | 53,700 | $2M | 1.6% | TRIM −15% |
| 28 | ORCLORACLE CORP | 32,100 | $2M | 1.6% | ADD 261% |
| 29 | EXCEXELON CORP | 43,062 | $2M | 1.6% | ADD 22% |
| 30 | EMNEASTMAN CHEM CO | 17,950 | $2M | 1.5% | TRIM −20% |
| 31 | HDHOME DEPOT INC | 9,475 | $1M | 1.5% | TRIM −18% |
| 32 | HOLXHOLOGIC INC | 32,000 | $1M | 1.5% | ADD 40% |
| 33 | TIME WARNER INC | 14,400 | $1M | 1.4% | TRIM −9% |
| 34 | LEALEAR CORP | 10,150 | $1M | 1.4% | TRIM −30% |
| 35 | HPQHP INC | 80,600 | $1M | 1.4% | ADD 15% |
| 36 | SWKSTANLEY BLACK & DECKER INC | 9,700 | $1M | 1.4% | ADD 81% |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 48,900 | $1M | 1.3% | TRIM −18% |
| 38 | HBANHUNTINGTON BANCSHARES INC | 86,900 | $1M | 1.2% | TRIM −35% |
| 39 | UNITED TECHNOLOGIES CORP | 8,500 | $1M | 1.0% | ADD 2% |
| 40 | FITBFIFTH THIRD BANCORP | 36,100 | $937,000 | 0.9% | TRIM −31% |
| 41 | PEPPEPSICO INC | 6,950 | $803,000 | 0.8% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 9,850 | $795,000 | 0.8% | TRIM −22% |
| 43 | AXPAMERICAN EXPRESS CO | 9,300 | $783,000 | 0.8% | TRIM −35% |
| 44 | ABBVABBVIE INC | 10,500 | $761,000 | 0.8% | ADD 15% |
| 45 | AGNCAGNC Investment Corp | 35,500 | $756,000 | 0.8% | ADD 11% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 3,950 | $689,000 | 0.7% | NEW |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 2,835 | $686,000 | 0.7% | ADD 4% |
| 48 | GISGENERAL MILLS INC | 11,500 | $637,000 | 0.6% | TRIM −7% |
| 49 | BB&T CORP | 13,500 | $613,000 | 0.6% | TRIM −47% |
| 50 | XEROX CORP | 20,650 | $593,000 | 0.6% | NEW |
| 51 | PFEPFIZER INC | 17,100 | $574,000 | 0.6% | ADD 9% |
| 52 | CBRECBRE GROUP INC | 15,700 | $571,000 | 0.6% | ADD 8% |
| 53 | CNCCENTENE CORP DEL | 6,900 | $551,000 | 0.6% | NEW |
| 54 | GEGENERAL ELECTRIC CO | 18,920 | $511,000 | 0.5% | TRIM −20% |
| 55 | AMGNAMGEN INC | 2,650 | $456,000 | 0.5% | TRIM −72% |
| 56 | KOCOCA COLA CO | 10,100 | $453,000 | 0.5% | ADD 42% |
| 57 | BBYBest Buy Company, Inc. | 7,650 | $439,000 | 0.4% | NEW |
| 58 | ETRENTERGY CORP NEW | 5,200 | $399,000 | 0.4% | NEW |
| 59 | FNFFIDELITY NATL FINL INC | 8,400 | $377,000 | 0.4% | NEW |
| 60 | VZVERIZON COMMUNICATIONS INC | 8,200 | $366,000 | 0.4% | ADD 4% |
| 61 | JUNIPER NETWORKS INC COM | 12,900 | $360,000 | 0.4% | NEW |
| 62 | NVONOVO-NORDISK A S | 7,800 | $335,000 | 0.3% | NEW |
| 63 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,400 | $301,000 | 0.3% | NEW |
| 64 | FIRST DATA CORP NEW | 13,800 | $251,000 | 0.3% | NEW |
| 65 | LRCXLAM RESEARCH | 1,700 | $240,000 | 0.2% | NEW |
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