CIK 1598381
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 |
|---|---|---|
| Unclassified | 56.81% | 29 |
| Specialty Retail | 6.91% | 4 |
| Technology Hardware & Equipment | 5.20% | 2 |
| Pharmaceuticals & Biotechnology | 4.98% | 6 |
| Software | 4.39% | 3 |
| Machinery | 4.30% | 3 |
| Semiconductors & Semiconductor Equipment | 3.78% | 2 |
| Chemicals | 3.36% | 3 |
| Banks | 3.20% | 4 |
| Diversified Telecommunication Services | 1.67% | 2 |
| Oil, Gas & Consumable Fuels | 1.20% | 3 |
| Health Care Equipment & Supplies | 0.75% | 2 |
| Beverages | 0.65% | 1 |
| Aerospace & Defense | 0.48% | 2 |
| Electrical Equipment & Components | 0.44% | 1 |
| Tobacco | 0.39% | 1 |
| Food Products | 0.35% | 1 |
| Entertainment | 0.35% | 1 |
| Road & Rail | 0.33% | 1 |
| Communications Equipment | 0.26% | 1 |
| Utilities | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 12.55% |
| 2 | IVV | ISHARES TR | Unclassified | 7.58% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.95% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.59% |
| 5 | VB | VANGUARD INDEX FDS | Unclassified | 4.42% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.67% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.55% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.36% |
| 9 | IYW | ISHARES TR | Unclassified | 2.76% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.72% |
44/73 names classified · sector 43.2% of weight · industry 43.2% · mkt cap 42.0%; 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: 43.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.0% of book weight (42/70 names) · unclassified 58.0%: SCHF, IVV, VWO, BSV, VB, VEA, IYW, IYF, , IYH +18 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 | SCHFSCHWAB STRATEGIC TR | 574,020 | $16M | 12.5% | HOLD |
| 2 | IVVISHARES TR | 39,083 | $10M | 7.6% | ADD 30% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 236,600 | $9M | 6.9% | ADD 20% |
| 4 | BSVVANGUARD BD INDEX FDS | 92,205 | $7M | 5.6% | ADD 13% |
| 5 | VBVANGUARD INDEX FDS | 43,433 | $6M | 4.4% | TRIM −20% |
| 6 | AAPLAPPLE INC | 30,180 | $5M | 3.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 45,285 | $5M | 3.5% | HOLD |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 117,495 | $4M | 3.4% | NEW |
| 9 | IYWISHARES TR | 22,390 | $4M | 2.8% | ADD 2% |
| 10 | HDHOME DEPOT INC | 20,497 | $4M | 2.7% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 23,709 | $3M | 2.4% | ADD 7% |
| 12 | IYFISHARES TR | 27,153 | $3M | 2.2% | ADD 13% |
| 13 | PGPROCTER AND GAMBLE CO | 30,287 | $3M | 2.1% | ADD 3% |
| 14 | LOWLOWES COS INC | 29,789 | $3M | 2.1% | ADD 5% |
| 15 | JPMJPMORGAN CHASE & CO | 26,141 | $3M | 2.0% | ADD 25% |
| 16 | TXNTEXAS INSTRS INC | 26,629 | $3M | 1.9% | ADD 6% |
| 17 | IYHISHARES TR | 13,441 | $2M | 1.9% | ADD 9% |
| 18 | INTCINTEL CORP | 50,989 | $2M | 1.8% | ADD 5% |
| 19 | COSTCOSTCO WHSL CORP NEW | 11,327 | $2M | 1.8% | ADD 6% |
| 20 | ITWILLINOIS TOOL WKS INC | 18,135 | $2M | 1.8% | ADD 8% |
| 21 | CSCOCISCO SYS INC | 45,715 | $2M | 1.5% | ADD 3% |
| 22 | IEMGISHARES INC | 39,740 | $2M | 1.4% | NEW |
| 23 | CATCATERPILLAR INC | 14,259 | $2M | 1.4% | ADD 41% |
| 24 | DOWDUPONT INC | 33,604 | $2M | 1.4% | ADD 11% |
| 25 | KRESPDR SERIES TRUST | 37,372 | $2M | 1.3% | TRIM −9% |
| 26 | VZVERIZON COMMUNICATIONS INC | 28,979 | $2M | 1.3% | ADD 4% |
| 27 | DOVDOVER CORP | 20,703 | $1M | 1.1% | ADD 3% |
| 28 | IYCISHARES TR | 7,077 | $1M | 1.0% | ADD 8% |
| 29 | MRKMERCK & CO INC | 13,535 | $1M | 0.8% | HOLD |
| 30 | NVSNOVARTIS AG | 11,005 | $944,000 | 0.7% | ADD 9% |
| 31 | RFREGIONS FINANCIAL CORP NEW | 65,378 | $875,000 | 0.7% | TRIM −7% |
| 32 | ECLECOLAB INC | 5,900 | $869,000 | 0.7% | HOLD |
| 33 | PFEPFIZER INC | 19,771 | $863,000 | 0.7% | ADD 24% |
| 34 | KOCOCA COLA CO | 17,765 | $841,000 | 0.6% | HOLD |
| 35 | ADBEADOBE INC | 3,403 | $770,000 | 0.6% | HOLD |
| 36 | CLCOLGATE PALMOLIVE CO | 11,740 | $699,000 | 0.5% | ADD 48% |
| 37 | IJRISHARES TR | 9,975 | $691,000 | 0.5% | NEW |
| 38 | XOMEXXON MOBIL CORP | 10,096 | $688,000 | 0.5% | ADD 7% |
| 39 | SYKSTRYKER CORPORATION | 3,961 | $621,000 | 0.5% | HOLD |
| 40 | DVYISHARES TR | 6,609 | $590,000 | 0.5% | HOLD |
| 41 | ABBNYABB LTD | 29,895 | $568,000 | 0.4% | ADD 7% |
| 42 | TAT&T INC | 18,924 | $540,000 | 0.4% | TRIM −5% |
| 43 | PMPHILIP MORRIS INTL INC | 7,660 | $511,000 | 0.4% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 4,531 | $493,000 | 0.4% | HOLD |
| 45 | IYJISHARES TR | 3,740 | $481,000 | 0.4% | TRIM −4% |
| 46 | SCHBSCHWAB STRATEGIC TR | 7,815 | $468,000 | 0.4% | ADD 3% |
| 47 | KHCKRAFT HEINZ CO | 10,617 | $457,000 | 0.4% | TRIM −10% |
| 48 | DISDISNEY WALT CO | 4,126 | $452,000 | 0.3% | HOLD |
| 49 | VARIAN MED SYS INC | 3,800 | $431,000 | 0.3% | HOLD |
| 50 | UPSUNITED PARCEL SERVICE INC | 4,363 | $426,000 | 0.3% | HOLD |
| 51 | SRLNSSGA ACTIVE ETF TR | 9,351 | $418,000 | 0.3% | TRIM −27% |
| 52 | BACBANK AMERICA CORP | 16,655 | $410,000 | 0.3% | NEW |
| 53 | NOCNORTHROP GRUMMAN CORP | 1,650 | $404,000 | 0.3% | HOLD |
| 54 | VLOVALERO ENERGY CORP | 5,060 | $379,000 | 0.3% | HOLD |
| 55 | WMTWALMART INC | 4,045 | $377,000 | 0.3% | HOLD |
| 56 | MMM3M CO | 1,875 | $357,000 | 0.3% | HOLD |
| 57 | IWFISHARES TR | 2,646 | $346,000 | 0.3% | HOLD |
| 58 | QCOMQUALCOMM INC | 5,860 | $333,000 | 0.3% | HOLD |
| 59 | RAYTHEON CO | 2,173 | $333,000 | 0.3% | HOLD |
| 60 | ORCLORACLE CORP | 7,318 | $330,000 | 0.3% | HOLD |
| 61 | ABBVABBVIE INC | 3,545 | $327,000 | 0.3% | HOLD |
| 62 | WFCWELLS FARGO CO NEW | 6,790 | $313,000 | 0.2% | HOLD |
| 63 | XLCSELECT SECTOR SPDR TR | 7,445 | $307,000 | 0.2% | NEW |
| 64 | DLNWISDOMTREE TR | 3,009 | $254,000 | 0.2% | HOLD |
| 65 | SOSOUTHERN CO | 5,595 | $246,000 | 0.2% | HOLD |
| 66 | ABTABBOTT LABS | 3,271 | $237,000 | 0.2% | HOLD |
| 67 | EXIISHARES TR | 3,019 | $235,000 | 0.2% | HOLD |
| 68 | HONHONEYWELL INTL INC | 1,695 | $224,000 | 0.2% | HOLD |
| 69 | AOAISHARES TR | 4,594 | $223,000 | 0.2% | ADD 4% |
| 70 | UNITED TECHNOLOGIES CORP | 2,079 | $221,000 | 0.2% | ADD 11% |
| 71 | HDVISHARES TR | 2,516 | $212,000 | 0.2% | HOLD |
| 72 | IYEISHARES TR | 6,650 | $207,000 | 0.2% | NEW |
| 73 | EEMISHARES TR | 5,181 | $202,000 | 0.2% | TRIM −82% |
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