CIK 1683046
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 | 56.96% | 20 |
| Machinery | 26.44% | 1 |
| Oil, Gas & Consumable Fuels | 6.28% | 1 |
| Software | 2.60% | 1 |
| Banks | 1.34% | 1 |
| Technology Hardware & Equipment | 1.32% | 1 |
| Commercial Services & Supplies | 1.09% | 1 |
| Electrical Equipment & Components | 1.09% | 1 |
| Specialty Retail | 1.08% | 1 |
| Aerospace & Defense | 0.93% | 1 |
| Chemicals | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NDSN | NORDSON CORP | Industrials | 26.44% |
| 2 | NOBL | PROSHARES TR | Unclassified | 6.55% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 6.28% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.88% |
| 5 | IWD | ISHARES TR | Unclassified | 4.71% |
| 6 | IVV | ISHARES TR | Unclassified | 4.32% |
| 7 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 4.23% |
| 8 | IDV | ISHARES TR | Unclassified | 3.80% |
| 9 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.71% |
| 10 | IWF | ISHARES TR | Unclassified | 3.59% |
11/30 names classified · sector 44.1% of weight · industry 43.0% · mkt cap 44.1%; 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: 44.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.4% of book weight (9/30 names) · unclassified 59.6%: NOBL, VEU, IWD, IVV, VYM, IDV, SCHD, IWF, VWO, WK +11 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 | NDSNNORDSON CORP | 40,920 | $6M | 26.4% | ADD 12% |
| 2 | NOBLPROSHARES TR | 20,716 | $1M | 6.6% | TRIM −11% |
| 3 | XOMEXXON MOBIL CORP | 20,120 | $1M | 6.3% | HOLD |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 22,119 | $1M | 4.9% | ADD 26% |
| 5 | IWDISHARES TR | 8,313 | $1M | 4.7% | TRIM −5% |
| 6 | IVVISHARES TR | 3,274 | $977,000 | 4.3% | TRIM −2% |
| 7 | VYMVANGUARD WHITEHALL FDS | 10,794 | $958,000 | 4.2% | ADD 122% |
| 8 | IDVISHARES TR | 28,002 | $861,000 | 3.8% | TRIM −2% |
| 9 | SCHDSCHWAB STRATEGIC TR | 15,332 | $840,000 | 3.7% | ADD 73% |
| 10 | IWFISHARES TR | 5,091 | $813,000 | 3.6% | TRIM −10% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 19,329 | $778,000 | 3.4% | HOLD |
| 12 | WKWORKIVA INC | 13,415 | $588,000 | 2.6% | ADD 18% |
| 13 | VOVANGUARD INDEX FDS | 3,310 | $555,000 | 2.5% | TRIM −15% |
| 14 | SCHZSCHWAB STRATEGIC TR | 10,198 | $549,000 | 2.4% | ADD 5% |
| 15 | VTIPVANGUARD MALVERN FDS | 11,105 | $545,000 | 2.4% | ADD 2% |
| 16 | DSIISHARES TR | 4,066 | $451,000 | 2.0% | TRIM −2% |
| 17 | GVIISHARES TR | 3,419 | $387,000 | 1.7% | NEW |
| 18 | MBBISHARES TR | 3,439 | $372,000 | 1.6% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 2,577 | $303,000 | 1.3% | TRIM −4% |
| 20 | AAPLAPPLE INC | 1,332 | $298,000 | 1.3% | ADD 10% |
| 21 | SDYSPDR SER TR | 2,520 | $259,000 | 1.1% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 910 | $247,000 | 1.1% | TRIM −8% |
| 23 | EMREMERSON ELEC CO | 3,681 | $246,000 | 1.1% | HOLD |
| 24 | AMZNAMAZON COM INC | 141 | $245,000 | 1.1% | ADD 6% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,148 | $239,000 | 1.1% | ADD 20% |
| 26 | DOLWISDOMTREE TR | 4,850 | $223,000 | 1.0% | TRIM −3% |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 1,630 | $219,000 | 1.0% | TRIM −47% |
| 28 | VBVANGUARD INDEX FDS | 1,402 | $216,000 | 1.0% | TRIM −25% |
| 29 | NOCNORTHROP GRUMMAN CORP | 560 | $210,000 | 0.9% | NEW |
| 30 | ECLECOLAB INC | 1,018 | $202,000 | 0.9% | TRIM −2% |
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