CIK 1569174
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 8.38% | 2 |
| Pharmaceuticals & Biotechnology | 8.11% | 3 |
| Semiconductors & Semiconductor Equipment | 6.18% | 3 |
| Software & IT Services | 6.10% | 2 |
| Metals & Mining | 5.04% | 1 |
| Specialty Retail | 5.00% | 3 |
| Distributors | 4.98% | 1 |
| Banks | 4.87% | 1 |
| Technology Hardware & Equipment | 4.72% | 1 |
| Software | 4.68% | 1 |
| Commercial Services & Supplies | 4.61% | 1 |
| Electrical Equipment & Components | 4.42% | 1 |
| Capital Markets | 4.33% | 1 |
| Health Care Equipment & Supplies | 4.26% | 1 |
| Utilities | 4.19% | 1 |
| Unclassified | 4.12% | 1 |
| Beverages | 4.06% | 1 |
| Chemicals | 4.02% | 1 |
| Aerospace & Defense | 4.00% | 1 |
| Road & Rail | 3.81% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 5.77% |
| 2 | GLW | CORNING INC /NY | Materials | 5.04% |
| 3 | TEL | TE Connectivity plc | Consumer Discretionary | 4.98% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 4.87% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.72% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.71% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.68% |
| 8 | V | VISA INC. | Financials | 4.61% |
| 9 | AMGN | AMGEN INC | Health Care | 4.51% |
| 10 | EMR | EMERSON ELECTRIC CO | Information Technology | 4.42% |
30/30 names classified · sector 100.0% of weight · industry 95.9% · mkt cap 95.6%; 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: 87.6% of book weight (25/30 names) · unclassified 12.4%: ENB, BRK.B, CNI, ARWR, LIND. 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 | GOOGALPHABET INC | 85,261 | $27M | 5.8% | TRIM −19% |
| 2 | GLWCORNING INC | 266,255 | $23M | 5.0% | TRIM −13% |
| 3 | TELTE CONNECTIVITY PLC | 101,310 | $23M | 5.0% | TRIM −7% |
| 4 | JPMJPMORGAN CHASE & CO | 69,850 | $23M | 4.9% | TRIM −2% |
| 5 | AAPLAPPLE INC | 80,355 | $22M | 4.7% | HOLD |
| 6 | AMZNAMAZON COM INC | 94,409 | $22M | 4.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 44,801 | $22M | 4.7% | HOLD |
| 8 | VVISA INC | 60,760 | $21M | 4.6% | HOLD |
| 9 | AMGNAMGEN INC | 63,729 | $21M | 4.5% | TRIM −3% |
| 10 | EMREMERSON ELEC CO | 154,060 | $20M | 4.4% | HOLD |
| 11 | ENBENBRIDGE INC | 421,185 | $20M | 4.4% | HOLD |
| 12 | BLKBLACKROCK INC | 18,721 | $20M | 4.3% | HOLD |
| 13 | MDTMEDTRONIC PLC | 205,350 | $20M | 4.3% | TRIM −5% |
| 14 | NEENEXTERA ENERGY INC | 241,575 | $19M | 4.2% | HOLD |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 37,948 | $19M | 4.1% | ADD 4% |
| 16 | PEPPEPSICO INC | 130,905 | $19M | 4.1% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 122,295 | $19M | 4.0% | HOLD |
| 18 | APDAIR PRODS & CHEMS INC | 75,282 | $19M | 4.0% | ADD 18% |
| 19 | TXNTEXAS INSTRS INC | 107,160 | $19M | 4.0% | ADD 10% |
| 20 | HONHONEYWELL INTL INC | 94,737 | $18M | 4.0% | ADD 9% |
| 21 | CNICANADIAN NATL RY CO | 178,257 | $18M | 3.8% | ADD 2% |
| 22 | ZTSZOETIS INC | 130,555 | $16M | 3.6% | ADD 20% |
| 23 | NVDANVIDIA CORPORATION | 39,162 | $7M | 1.6% | HOLD |
| 24 | AVGOBROADCOM INC | 7,773 | $3M | 0.6% | HOLD |
| 25 | GOOGLALPHABET INC | 4,935 | $2M | 0.3% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 852 | $734,714 | 0.2% | HOLD |
| 27 | TJXTJX COS INC NEW | 4,000 | $614,440 | 0.1% | HOLD |
| 28 | AVYAVERY DENNISON CORP | 1,472 | $267,727 | 0.1% | HOLD |
| 29 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,750 | $248,963 | 0.1% | NEW |
| 30 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,000 | $173,040 | 0.0% | HOLD |
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