CIK 1613634
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 61.55% | 20 |
| Pharmaceuticals & Biotechnology | 9.76% | 7 |
| Technology Hardware & Equipment | 6.03% | 1 |
| Specialty Retail | 2.94% | 2 |
| Software & IT Services | 2.88% | 2 |
| Commercial Services & Supplies | 2.51% | 2 |
| Oil, Gas & Consumable Fuels | 1.94% | 1 |
| Insurance | 1.76% | 1 |
| Aerospace & Defense | 1.65% | 1 |
| Airlines | 1.54% | 1 |
| Capital Markets | 1.36% | 1 |
| Entertainment | 1.24% | 1 |
| Hotels, Restaurants & Leisure | 1.07% | 1 |
| Software | 1.05% | 1 |
| Chemicals | 0.88% | 2 |
| Distributors | 0.68% | 1 |
| Transportation Infrastructure | 0.63% | 1 |
| Road & Rail | 0.33% | 1 |
| Tobacco | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 22.87% |
| 2 | POWERSHARES QQQ TRUST | Unclassified | 12.07% | |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 10.47% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.03% |
| 5 | IBB | ISHARES TR | Unclassified | 3.13% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 2.87% |
| 7 | Berkshire Hathaway Cl B | Unclassified | 2.34% | |
| 8 | V | VISA INC. | Financials | 2.13% |
| 9 | ABBV | AbbVie Inc. | Health Care | 1.99% |
| 10 | CVX | CHEVRON CORP | Energy | 1.94% |
28/48 names classified · sector 38.4% of weight · industry 38.4% · mkt cap 35.9%; 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: 38.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.9% of book weight (25/41 names) · unclassified 64.1%: SPY, , MDY, IBB, EEM, SSNHZ, NVS, SAP, VOO, VWO +6 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 | SPYSTATE STR SPDR S&P 500 ETF T | 105,457 | $29M | 22.9% | HOLD |
| 2 | POWERSHARES QQQ TRUST | 87,980 | $15M | 12.1% | HOLD |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,890 | $13M | 10.5% | ADD 3% |
| 4 | AAPLAPPLE INC | 40,758 | $8M | 6.0% | HOLD |
| 5 | IBBISHARES TR | 35,655 | $4M | 3.1% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 29,607 | $4M | 2.9% | TRIM −3% |
| 7 | Berkshire Hathaway Cl B | 15,700 | $3M | 2.3% | HOLD |
| 8 | VVISA INC | 20,080 | $3M | 2.1% | HOLD |
| 9 | ABBVABBVIE INC | 26,880 | $2M | 2.0% | TRIM −12% |
| 10 | CVXCHEVRON CORP NEW | 19,214 | $2M | 1.9% | TRIM −9% |
| 11 | EEMISHARES TR | 55,625 | $2M | 1.9% | HOLD |
| 12 | UNHUNITEDHEALTH GROUP INC | 8,965 | $2M | 1.8% | HOLD |
| 13 | HONHONEYWELL INTL INC | 14,355 | $2M | 1.7% | TRIM −7% |
| 14 | PFEPFIZER INC | 54,459 | $2M | 1.6% | TRIM −8% |
| 15 | COSTCOSTCO WHSL CORP NEW | 9,365 | $2M | 1.6% | HOLD |
| 16 | FDXFEDEX CORP | 8,510 | $2M | 1.5% | HOLD |
| 17 | ZTSZOETIS INC | 22,440 | $2M | 1.5% | HOLD |
| 18 | GOOGLALPHABET INC | 1,684 | $2M | 1.5% | HOLD |
| 19 | WMTWALMART INC | 20,025 | $2M | 1.4% | NEW |
| 20 | BLKBLACKROCK INC | 3,410 | $2M | 1.4% | HOLD |
| 21 | GOOGALPHABET INC | 1,521 | $2M | 1.4% | ADD 2% |
| 22 | SSNHZSamsung Electronics Co., Ltd. Sponsored GDR | 1,510 | $2M | 1.3% | TRIM −6% |
| 23 | DISDISNEY WALT CO | 14,762 | $2M | 1.2% | ADD 4% |
| 24 | NVSNOVARTIS AG | 18,450 | $1M | 1.1% | TRIM −15% |
| 25 | SBUXSTARBUCKS CORP | 27,425 | $1M | 1.1% | TRIM −7% |
| 26 | SAPSAP SE | 11,375 | $1M | 1.1% | ADD 10% |
| 27 | VOOVANGUARD INDEX FDS | 5,090 | $1M | 1.0% | ADD 236% |
| 28 | ROYAL DUTCH SHELL PLC | 17,325 | $1M | 1.0% | TRIM −22% |
| 29 | BLACKSTONE GROUP LP | 37,670 | $1M | 1.0% | HOLD |
| 30 | IShares Stoxx Europe 600 | 23,300 | $1M | 0.8% | ADD 27% |
| 31 | CENTURY BANCORPORATION INC | 11,284 | $862,000 | 0.7% | HOLD |
| 32 | ASHASHLAND INC | 10,945 | $856,000 | 0.7% | HOLD |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 19,850 | $838,000 | 0.7% | ADD 8% |
| 34 | APDAIR PRODS & CHEMS INC | 5,263 | $820,000 | 0.7% | HOLD |
| 35 | EXPDEXPEDITORS INTL WASH INC | 10,845 | $793,000 | 0.6% | HOLD |
| 36 | XBISPDR SERIES TRUST | 7,400 | $704,000 | 0.6% | ADD 17% |
| 37 | TORTOISE MIDSTRM ENERGY FD I | 32,498 | $555,000 | 0.4% | HOLD |
| 38 | AZNASTRAZENECA PLC | 14,400 | $506,000 | 0.4% | TRIM −61% |
| 39 | MAMASTERCARD INCORPORATED | 2,435 | $479,000 | 0.4% | HOLD |
| 40 | NSRGYNESTLE S A SPONSORED ADR | 5,500 | $426,000 | 0.3% | HOLD |
| 41 | CSXCSX CORP | 6,464 | $412,000 | 0.3% | HOLD |
| 42 | XLESELECT SECTOR SPDR TR | 5,325 | $404,000 | 0.3% | HOLD |
| 43 | ABTABBOTT LABS | 5,535 | $338,000 | 0.3% | HOLD |
| 44 | IOOIShares S&P Global 100 Index ETF | 6,450 | $296,000 | 0.2% | ADD 46% |
| 45 | PGPROCTER AND GAMBLE CO | 3,542 | $276,000 | 0.2% | HOLD |
| 46 | XLISELECT SECTOR SPDR TR | 3,645 | $261,000 | 0.2% | HOLD |
| 47 | VANECK VECTORS ETF TRUST | 9,450 | $248,000 | 0.2% | HOLD |
| 48 | MOALTRIA GROUP INC | 4,300 | $244,000 | 0.2% | TRIM −50% |
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