CIK 1663896
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 20.31% | 27 |
| Commercial Services & Supplies | 8.64% | 5 |
| Banks | 8.57% | 6 |
| Technology Hardware & Equipment | 8.21% | 3 |
| Specialty Retail | 8.08% | 10 |
| Distributors | 6.14% | 4 |
| Software | 5.73% | 2 |
| Electrical Equipment & Components | 4.86% | 2 |
| Insurance | 4.00% | 3 |
| Pharmaceuticals & Biotechnology | 3.84% | 6 |
| Communications Equipment | 3.55% | 1 |
| Chemicals | 2.28% | 4 |
| Textiles, Apparel & Luxury Goods | 2.07% | 1 |
| Aerospace & Defense | 1.79% | 4 |
| Airlines | 1.62% | 3 |
| Beverages | 1.32% | 2 |
| Food Products | 1.22% | 2 |
| Diversified Telecommunication Services | 1.09% | 2 |
| Software & IT Services | 0.89% | 4 |
| Machinery | 0.73% | 2 |
| Oil, Gas & Consumable Fuels | 0.67% | 4 |
| Construction & Engineering | 0.60% | 1 |
| Food & Staples Retailing | 0.49% | 1 |
| Diversified Consumer Services | 0.47% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 2 |
| Capital Markets | 0.38% | 2 |
| Semiconductors & Semiconductor Equipment | 0.35% | 1 |
| Health Care Equipment & Supplies | 0.35% | 1 |
| Automobiles & Components | 0.33% | 1 |
| Paper & Forest Products | 0.28% | 1 |
| Road & Rail | 0.27% | 1 |
| Entertainment | 0.23% | 1 |
| Utilities | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Marine | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.46% |
| 2 | EMR | EMERSON ELECTRIC CO | Information Technology | 3.89% |
| 3 | WFC | WELLS FARGO & COMPANY/MN | Financials | 3.77% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.67% |
| 5 | WM | WASTE MANAGEMENT INC | Industrials | 3.59% |
| 6 | BNY | Bank of New York Mellon Corp | Financials | 3.57% |
| 7 | QCOM | QUALCOMM INC/DE | Information Technology | 3.55% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.49% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.26% |
| 10 | EXPRESS SCRIPTS HLDG CO | Unclassified | 3.19% |
87/113 names classified · sector 81.2% of weight · industry 79.7% · mkt cap 80.6%; 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: 81.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.8% of book weight (82/94 names) · unclassified 21.2%: , BRK.B, GDX, NVS, TGNA, RCI, DOX, NVO, PHYS, VTI +2 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 | AAPLAPPLE INC | 75,829 | $9M | 4.5% | ADD 22% |
| 2 | EMREMERSON ELEC CO | 137,477 | $8M | 3.9% | ADD 15% |
| 3 | WFCWELLS FARGO CO NEW | 134,785 | $7M | 3.8% | ADD 8% |
| 4 | MSFTMICROSOFT CORP | 116,359 | $7M | 3.7% | ADD 21% |
| 5 | WMWASTE MGMT INC DEL | 67,877 | $7M | 3.6% | ADD 522% |
| 6 | BNYBANK NEW YORK MELLON CORP | 148,352 | $7M | 3.6% | ADD 18% |
| 7 | QCOMQUALCOMM INC | 107,247 | $7M | 3.6% | ADD 14% |
| 8 | UNHUNITEDHEALTH GROUP INC | 62,731 | $7M | 3.5% | ADD 447% |
| 9 | CSCOCISCO SYS INC | 212,008 | $6M | 3.3% | ADD 16% |
| 10 | EXPRESS SCRIPTS HLDG CO | 91,354 | $6M | 3.2% | ADD 16% |
| 11 | TWENTY FIRST CENTY FOX INC | 219,388 | $6M | 3.1% | ADD 19% |
| 12 | AAPADVANCE AUTO PARTS INC | 35,227 | $6M | 3.0% | ADD 20% |
| 13 | CORCENCORA INC | 76,078 | $6M | 3.0% | ADD 859% |
| 14 | LOWLOWES COS INC | 76,556 | $5M | 2.8% | NEW |
| 15 | SYMANTEC CORP | 226,055 | $5M | 2.7% | ADD 5% |
| 16 | PYPLPAYPAL HLDGS INC | 132,988 | $5M | 2.7% | ADD 20% |
| 17 | UNILEVER PLC | 98,650 | $5M | 2.6% | ADD 650% |
| 18 | JNJJOHNSON & JOHNSON | 40,523 | $5M | 2.4% | HOLD |
| 19 | GWWWW GRAINGER INC | 17,677 | $4M | 2.1% | HOLD |
| 20 | RLRALPH LAUREN CORP | 45,027 | $4M | 2.1% | ADD 24% |
| 21 | ORCLORACLE CORP | 105,367 | $4M | 2.1% | ADD 21% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,655 | $3M | 1.5% | TRIM −21% |
| 23 | VVISA INC | 39,548 | $2M | 1.1% | ADD 247% |
| 24 | GEGENERAL ELECTRIC CO | 60,039 | $2M | 1.0% | ADD 9% |
| 25 | GDXVANECK ETF TRUST GOLD MINERS ETF | 11,473 | $2M | 0.9% | ADD 140% |
| 26 | PGPROCTER AND GAMBLE CO | 21,737 | $2M | 0.9% | HOLD |
| 27 | ACNACCENTURE PLC IRELAND | 13,325 | $2M | 0.8% | HOLD |
| 28 | TSNTYSON FOODS INC | 20,494 | $2M | 0.8% | ADD 108% |
| 29 | HONHONEYWELL INTL INC | 12,535 | $1M | 0.7% | HOLD |
| 30 | WALGREENS BOOTS ALLIANCE INC | 18,300 | $1M | 0.7% | ADD 115% |
| 31 | LABORATORY CORP AMER HLDGS | 10,978 | $1M | 0.7% | ADD 174% |
| 32 | CLCOLGATE PALMOLIVE CO | 21,020 | $1M | 0.7% | HOLD |
| 33 | SYYSYSCO CORP | 24,735 | $1M | 0.7% | HOLD |
| 34 | TAT&T INC | 32,031 | $1M | 0.7% | TRIM −22% |
| 35 | KOCOCA COLA CO | 32,186 | $1M | 0.7% | HOLD |
| 36 | GILDGILEAD SCIENCES INC | 18,299 | $1M | 0.7% | ADD 19% |
| 37 | PEPPEPSICO INC | 12,058 | $1M | 0.6% | HOLD |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 6,481 | $1M | 0.6% | ADD 37% |
| 39 | EMEEMCOR GROUP INC | 16,564 | $1M | 0.6% | ADD 41% |
| 40 | DALDELTA AIR LINES INC | 22,750 | $1M | 0.6% | ADD 42% |
| 41 | ITTITT CORP | 27,415 | $1M | 0.5% | ADD 41% |
| 42 | LUVSOUTHWEST AIRLS CO | 20,934 | $1M | 0.5% | ADD 47% |
| 43 | ALKAlaska Air Group, Inc. | 11,526 | $1M | 0.5% | ADD 48% |
| 44 | HEALTHSOUTH CORP | 24,625 | $1M | 0.5% | ADD 40% |
| 45 | MAMASTERCARD INCORPORATED | 9,741 | $1M | 0.5% | ADD 39% |
| 46 | WMTWALMART INC | 12,064 | $998,000 | 0.5% | ADD 82% |
| 47 | ROKROCKWELL AUTOMATION INC | 7,239 | $973,000 | 0.5% | TRIM −78% |
| 48 | CVSCVS HEALTH CORP | 12,176 | $961,000 | 0.5% | NEW |
| 49 | LDOSLEIDOS HOLDINGS INC | 18,650 | $954,000 | 0.5% | ADD 55% |
| 50 | GHCGRAHAM HLDGS CO | 1,794 | $918,000 | 0.5% | ADD 51% |
| 51 | CDWCDW CORP | 17,514 | $912,000 | 0.5% | HOLD |
| 52 | NVSNOVARTIS AG | 12,490 | $910,000 | 0.5% | HOLD |
| 53 | COOPER TIRE & RUBR CO | 22,569 | $877,000 | 0.4% | ADD 52% |
| 54 | MKCMCCORMICK & CO INC | 9,150 | $854,000 | 0.4% | HOLD |
| 55 | NOCNORTHROP GRUMMAN CORP | 3,671 | $854,000 | 0.4% | HOLD |
| 56 | USBUS BANCORP | 13,812 | $852,000 | 0.4% | TRIM −89% |
| 57 | GTGOODYEAR TIRE & RUBR CO | 27,276 | $842,000 | 0.4% | ADD 49% |
| 58 | BBYBest Buy Company, Inc. | 18,850 | $804,000 | 0.4% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 9,231 | $797,000 | 0.4% | HOLD |
| 60 | VZVERIZON COMMUNICATIONS INC | 12,657 | $791,000 | 0.4% | TRIM −63% |
| 61 | WELLCARE HEALTH PLANS INC | 10,908 | $773,000 | 0.4% | ADD 45% |
| 62 | AIGAMERICAN INTL GROUP INC | 11,507 | $752,000 | 0.4% | TRIM −53% |
| 63 | HCP INC | 24,935 | $741,000 | 0.4% | HOLD |
| 64 | TGNATEGNA INC | 34,479 | $738,000 | 0.4% | ADD 46% |
| 65 | INTCINTEL CORP | 18,831 | $683,000 | 0.3% | HOLD |
| 66 | AETNA INC NEW | 5,500 | $682,000 | 0.3% | HOLD |
| 67 | BAXBAXTER INTL INC | 15,316 | $679,000 | 0.3% | HOLD |
| 68 | TELTE CONNECTIVITY LTD | 9,536 | $661,000 | 0.3% | HOLD |
| 69 | LEALEAR CORP | 4,946 | $655,000 | 0.3% | HOLD |
| 70 | TROWPRICE T ROWE GROUP INC | 8,600 | $647,000 | 0.3% | HOLD |
| 71 | UNITED TECHNOLOGIES CORP | 6,075 | $630,000 | 0.3% | TRIM −89% |
| 72 | Plains Group Hldgs LP | 18,114 | $628,000 | 0.3% | TRIM −62% |
| 73 | JUNIPER NETWORKS INC COM | 21,107 | $596,000 | 0.3% | HOLD |
| 74 | KMBKIMBERLY-CLARK CORP | 4,851 | $554,000 | 0.3% | HOLD |
| 75 | XOMEXXON MOBIL CORP | 5,965 | $538,000 | 0.3% | HOLD |
| 76 | UNPUNION PAC CORP | 13,150 | $535,000 | 0.3% | ADD 116% |
| 77 | RCIROGERS COMMUNICATIONS INC | 13,700 | $529,000 | 0.3% | HOLD |
| 78 | AMTAMERICAN TOWER CORP | 4,851 | $513,000 | 0.3% | ADD 184% |
| 79 | DOXAMDOCS LTD | 8,700 | $507,000 | 0.3% | TRIM −62% |
| 80 | TJXTJX COS INC NEW | 6,675 | $501,000 | 0.3% | TRIM −7% |
| 81 | CA INC | 15,634 | $497,000 | 0.3% | HOLD |
| 82 | AXPAMERICAN EXPRESS CO | 6,679 | $495,000 | 0.3% | NEW |
| 83 | LEGG MASON INC | 15,333 | $459,000 | 0.2% | TRIM −9% |
| 84 | DISDISNEY WALT CO | 6,623 | $458,000 | 0.2% | TRIM −85% |
| 85 | SHWSHERWIN WILLIAMS CO | 1,700 | $457,000 | 0.2% | HOLD |
| 86 | CLXCLOROX CO DEL | 3,706 | $445,000 | 0.2% | HOLD |
| 87 | PHPARKER-HANNIFIN CORP | 2,775 | $389,000 | 0.2% | HOLD |
| 88 | SPROTT PHYSICAL GOLD SILVER | 33,300 | $376,000 | 0.2% | HOLD |
| 89 | KMIKINDER MORGAN INC DEL | 17,976 | $372,000 | 0.2% | HOLD |
| 90 | HDHOME DEPOT INC | 2,750 | $369,000 | 0.2% | HOLD |
| 91 | LEVEL 3 COMMUNICATIONS INC | 6,499 | $366,000 | 0.2% | TRIM −10% |
| 92 | CVXCHEVRON CORP NEW | 3,100 | $365,000 | 0.2% | HOLD |
| 93 | NVONOVO-NORDISK A S | 10,000 | $359,000 | 0.2% | HOLD |
| 94 | COPCONOCOPHILLIPS | 5,700 | $286,000 | 0.1% | HOLD |
| 95 | BACBANK AMERICA CORP | 12,277 | $271,000 | 0.1% | HOLD |
| 96 | FASTFASTENAL CO | 5,724 | $269,000 | 0.1% | HOLD |
| 97 | PRUPRUDENTIAL FINL INC | 2,266 | $236,000 | 0.1% | HOLD |
| 98 | VTRVENTAS INC | 2,000 | $231,000 | 0.1% | TRIM −84% |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,153 | $185,000 | 0.1% | NEW |
| 100 | GOOGLALPHABET INC | 231 | $183,000 | 0.1% | HOLD |
| 101 | PFEPFIZER INC | 5,492 | $178,000 | 0.1% | TRIM −47% |
| 102 | PHYSSprott Physical Gold Trust | 17,228 | $162,000 | 0.1% | HOLD |
| 103 | ABTABBOTT LABS | 3,503 | $135,000 | 0.1% | HOLD |
| 104 | DVNDEVON ENERGY CORP NEW | 2,679 | $122,000 | 0.1% | HOLD |
| 105 | GOOGALPHABET INC | 145 | $112,000 | 0.1% | HOLD |
| 106 | VTIVANGUARD INDEX FDS | 4,777 | $100,000 | 0.1% | ADD 139% |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 1,670 | $94,000 | 0.0% | ADD 400% |
| 108 | TEEKAY OFFSHORE PARTNERS LP | 16,425 | $83,000 | 0.0% | HOLD |
| 109 | SBUXSTARBUCKS CORP | 1,460 | $81,000 | 0.0% | HOLD |
| 110 | BERKSHIRE HATHAWAY INC-CL B | 4,986 | $77,000 | 0.0% | NEW |
| 111 | TKTEEKAY CORPORATION | 7,540 | $61,000 | 0.0% | HOLD |
| 112 | BABOEING CO | 182 | $28,000 | 0.0% | HOLD |
| 113 | GLDSPDR GOLD TR | 150 | $16,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
