CIK 1599813
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. 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 | 12.25% | 5 |
| Chemicals | 11.08% | 4 |
| Technology Hardware & Equipment | 8.19% | 3 |
| Commercial Services & Supplies | 8.16% | 3 |
| Food Products | 6.29% | 2 |
| Utilities | 5.75% | 4 |
| Machinery | 5.56% | 4 |
| Unclassified | 5.39% | 5 |
| Pharmaceuticals & Biotechnology | 5.01% | 3 |
| Distributors | 4.41% | 2 |
| Textiles, Apparel & Luxury Goods | 3.61% | 1 |
| Software & IT Services | 3.31% | 3 |
| Road & Rail | 3.10% | 2 |
| Software | 3.10% | 2 |
| Capital Markets | 3.00% | 1 |
| Semiconductors & Semiconductor Equipment | 2.79% | 1 |
| Entertainment | 2.69% | 2 |
| Health Care Equipment & Supplies | 2.18% | 2 |
| Paper & Forest Products | 1.96% | 1 |
| Oil, Gas & Consumable Fuels | 1.76% | 2 |
| Aerospace & Defense | 0.20% | 2 |
| Insurance | 0.11% | 1 |
| Banks | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.93% |
| 2 | CTAS | CINTAS CORP | Consumer Discretionary | 3.61% |
| 3 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 3.58% |
| 4 | TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | 3.53% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 3.12% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
| 7 | INTU | INTUIT INC. | Information Technology | 3.03% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 3.00% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 2.99% |
| 10 | V | VISA INC. | Financials | 2.96% |
52/56 names classified · sector 96.5% of weight · industry 94.6% · mkt cap 92.9%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.0% of book weight (49/56 names) · unclassified 9.0%: TR, , BRK.B, BRK.A, XLK, IHI, VNDA. 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 | AAPLAPPLE INC | 101,626 | $12M | 3.9% | TRIM −19% |
| 2 | CTASCINTAS CORP | 33,382 | $11M | 3.6% | HOLD |
| 3 | TSCOTRACTOR SUPPLY CO | 63,882 | $11M | 3.6% | HOLD |
| 4 | TRTOOTSIE ROLL INDS INC | 337,024 | $11M | 3.5% | ADD 48% |
| 5 | NEENEXTERA ENERGY INC | 130,382 | $10M | 3.1% | HOLD |
| 6 | AMZNAMAZON COM INC | 3,109 | $10M | 3.0% | ADD 3% |
| 7 | INTUINTUIT | 24,991 | $10M | 3.0% | HOLD |
| 8 | SCHWSCHWAB CHARLES CORP | 145,529 | $9M | 3.0% | ADD 3% |
| 9 | UNPUNION PAC CORP | 42,810 | $9M | 3.0% | HOLD |
| 10 | VVISA INC | 44,176 | $9M | 3.0% | ADD 3% |
| 11 | APDAIR PRODS & CHEMS INC | 33,163 | $9M | 3.0% | HOLD |
| 12 | ROLROLLINS INC | 269,978 | $9M | 2.9% | ADD 3% |
| 13 | PGPROCTER AND GAMBLE CO | 67,216 | $9M | 2.9% | ADD 2% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 47,984 | $9M | 2.9% | ADD 3% |
| 15 | COSTCOSTCO WHSL CORP NEW | 25,527 | $9M | 2.8% | ADD 3% |
| 16 | APHAMPHENOL CORP | 133,441 | $9M | 2.8% | ADD 104% |
| 17 | MKCMCCORMICK & CO INC | 97,610 | $9M | 2.8% | ADD 3% |
| 18 | DOVDOVER CORP | 62,977 | $9M | 2.7% | ADD 3% |
| 19 | BARRICK GOLD CORP | 430,851 | $9M | 2.7% | ADD 72% |
| 20 | DHRDANAHER CORP DEL | 37,738 | $8M | 2.7% | TRIM −20% |
| 21 | LIILENNOX INTL INC | 26,906 | $8M | 2.7% | ADD 3% |
| 22 | TJXTJX COS INC NEW | 126,749 | $8M | 2.7% | ADD 2% |
| 23 | CLXCLOROX CO DEL | 43,361 | $8M | 2.6% | ADD 3% |
| 24 | AMGNAMGEN INC | 33,152 | $8M | 2.6% | ADD 3% |
| 25 | RPMRPM INTL INC | 89,332 | $8M | 2.6% | ADD 4% |
| 26 | WECWEC ENERGY GROUP INC | 84,152 | $8M | 2.5% | ADD 5% |
| 27 | MTNVAIL RESORTS INC | 26,908 | $8M | 2.5% | ADD 4% |
| 28 | POOLPOOL CORP | 21,942 | $8M | 2.4% | ADD 4% |
| 29 | JNJJOHNSON & JOHNSON | 44,273 | $7M | 2.3% | ADD 5% |
| 30 | WMWASTE MGMT INC DEL | 55,331 | $7M | 2.3% | ADD 6% |
| 31 | BDXBECTON DICKINSON & CO | 26,938 | $7M | 2.1% | ADD 7% |
| 32 | HSICHENRY SCHEIN INC | 91,581 | $6M | 2.0% | ADD 9% |
| 33 | PKGPACKAGING CORP AMER | 46,119 | $6M | 2.0% | ADD 10% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,036 | $6M | 1.9% | ADD 5% |
| 35 | CVXCHEVRON CORP NEW | 51,149 | $5M | 1.7% | ADD 10% |
| 36 | FTVFORTIVE CORP | 70,085 | $5M | 1.6% | ADD 22% |
| 37 | BRK.ABERKSHIRE HATHAWAY INC DEL | 500 | $2M | 0.6% | HOLD |
| 38 | GOOGALPHABET INC | 349 | $722,000 | 0.2% | HOLD |
| 39 | GOOGLALPHABET INC | 334 | $689,000 | 0.2% | HOLD |
| 40 | DISDISNEY WALT CO | 3,469 | $640,000 | 0.2% | ADD 2% |
| 41 | HDHOME DEPOT INC | 1,263 | $386,000 | 0.1% | ADD 2% |
| 42 | UPSUNITED PARCEL SERVICE INC | 2,152 | $366,000 | 0.1% | TRIM −35% |
| 43 | RTXRTX CORPORATION | 4,578 | $354,000 | 0.1% | HOLD |
| 44 | UNHUNITEDHEALTH GROUP INC | 945 | $352,000 | 0.1% | ADD 6% |
| 45 | XLKSELECT SECTOR SPDR TR | 2,645 | $351,000 | 0.1% | ADD 6% |
| 46 | DEDEERE & CO | 897 | $336,000 | 0.1% | HOLD |
| 47 | MMM3M CO | 1,735 | $334,000 | 0.1% | HOLD |
| 48 | IHIISHARES TR | 1,000 | $330,000 | 0.1% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 2,148 | $327,000 | 0.1% | HOLD |
| 50 | VNDAVANDA PHARMACEUTICALS INC | 20,000 | $300,000 | 0.1% | HOLD |
| 51 | HONHONEYWELL INTL INC | 1,338 | $290,000 | 0.1% | HOLD |
| 52 | SXISTANDEX INTL CORP | 2,286 | $218,000 | 0.1% | NEW |
| 53 | DUKDUKE ENERGY CORP NEW | 2,239 | $216,000 | 0.1% | ADD 2% |
| 54 | XOMEXXON MOBIL CORP | 3,831 | $214,000 | 0.1% | NEW |
| 55 | MSFTMICROSOFT CORP | 899 | $212,000 | 0.1% | NEW |
| 56 | SRSPIRE INC | 2,718 | $201,000 | 0.1% | TRIM −97% |
Where this firm's principals came from and which firms its alumni went on to found.
