CIK 1697444
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 11.59% | 12 |
| Pharmaceuticals & Biotechnology | 10.26% | 5 |
| Utilities | 9.66% | 4 |
| Insurance | 6.47% | 3 |
| Oil, Gas & Consumable Fuels | 6.46% | 2 |
| Diversified Telecommunication Services | 6.22% | 2 |
| Chemicals | 6.15% | 2 |
| Specialty Retail | 3.61% | 1 |
| Semiconductors & Semiconductor Equipment | 3.55% | 2 |
| Electrical Equipment & Components | 3.48% | 1 |
| Professional Services | 3.40% | 1 |
| Hotels, Restaurants & Leisure | 3.35% | 1 |
| Software | 3.31% | 1 |
| Health Care Equipment & Supplies | 3.21% | 1 |
| Aerospace & Defense | 3.18% | 1 |
| Beverages | 3.18% | 2 |
| Food Products | 3.14% | 1 |
| Technology Hardware & Equipment | 3.10% | 2 |
| Paper & Forest Products | 2.97% | 1 |
| Household Durables | 2.92% | 1 |
| Banks | 0.53% | 5 |
| Road & Rail | 0.10% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| Tobacco | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Health Care | 3.82% |
| 2 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.61% |
| 3 | EMR | EMERSON ELECTRIC CO | Information Technology | 3.48% |
| 4 | INTC | INTEL CORP | Information Technology | 3.48% |
| 5 | SO | SOUTHERN CO | Utilities | 3.44% |
| 6 | PAYX | PAYCHEX INC | Industrials | 3.40% |
| 7 | CVX | CHEVRON CORP | Energy | 3.36% |
| 8 | MCD | MCDONALDS CORP | Consumer Discretionary | 3.35% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.31% |
| 10 | UNITED TECHNOLOGIES CORP | Unclassified | 3.24% |
42/54 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 85.1%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.1% of book weight (39/47 names) · unclassified 14.9%: , NVS, IVV, IVE, RY, SLV, VWO, BBVA. 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 | ABBVABBVIE INC | 62,165 | $6M | 3.8% | TRIM −5% |
| 2 | HDHOME DEPOT INC | 30,026 | $6M | 3.6% | HOLD |
| 3 | EMREMERSON ELEC CO | 78,706 | $5M | 3.5% | HOLD |
| 4 | INTCINTEL CORP | 118,660 | $5M | 3.5% | TRIM −2% |
| 5 | SOSOUTHERN CO | 112,491 | $5M | 3.4% | ADD 5% |
| 6 | PAYXPAYCHEX INC | 78,764 | $5M | 3.4% | HOLD |
| 7 | CVXCHEVRON CORP NEW | 42,326 | $5M | 3.4% | HOLD |
| 8 | MCDMCDONALDS CORP | 30,652 | $5M | 3.3% | TRIM −2% |
| 9 | MSFTMICROSOFT CORP | 60,948 | $5M | 3.3% | HOLD |
| 10 | UNITED TECHNOLOGIES CORP | 40,038 | $5M | 3.2% | HOLD |
| 11 | MMM3M CO | 21,495 | $5M | 3.2% | HOLD |
| 12 | VZVERIZON COMMUNICATIONS INC | 95,430 | $5M | 3.2% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 35,981 | $5M | 3.2% | HOLD |
| 14 | LMTLOCKHEED MARTIN CORP | 15,619 | $5M | 3.2% | HOLD |
| 15 | NEENEXTERA ENERGY INC | 32,047 | $5M | 3.2% | HOLD |
| 16 | CLCOLGATE PALMOLIVE CO | 65,681 | $5M | 3.1% | ADD 8% |
| 17 | AJGGALLAGHER ARTHUR J & CO | 78,287 | $5M | 3.1% | HOLD |
| 18 | GISGENERAL MILLS INC | 83,530 | $5M | 3.1% | ADD 5% |
| 19 | NVSNOVARTIS AG | 58,113 | $5M | 3.1% | ADD 2% |
| 20 | XOMEXXON MOBIL CORP | 58,320 | $5M | 3.1% | ADD 6% |
| 21 | PEPPEPSICO INC | 40,418 | $5M | 3.1% | ADD 3% |
| 22 | CINFCINCINNATI FINL CORP | 63,636 | $5M | 3.0% | ADD 3% |
| 23 | TAT&T INC | 122,026 | $5M | 3.0% | ADD 5% |
| 24 | PGPROCTER AND GAMBLE CO | 51,516 | $5M | 3.0% | ADD 4% |
| 25 | UNILEVER PLC | 85,002 | $5M | 3.0% | HOLD |
| 26 | KMBKIMBERLY-CLARK CORP | 38,814 | $5M | 3.0% | ADD 7% |
| 27 | EDCONSOLIDATED EDISON INC | 54,448 | $5M | 2.9% | HOLD |
| 28 | LEGLEGGETT & PLATT INC | 96,301 | $5M | 2.9% | ADD 4% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 29,668 | $5M | 2.9% | ADD 5% |
| 30 | ROYAL DUTCH SHELL PLC | 50,951 | $3M | 2.2% | HOLD |
| 31 | ROYAL DUTCH SHELL PLC | 30,827 | $2M | 1.3% | HOLD |
| 32 | TORCHMARK CORP | 10,283 | $933,000 | 0.6% | ADD 16% |
| 33 | IVVISHARES TR | 2,125 | $571,000 | 0.4% | NEW |
| 34 | PRAPROASSURANCE CORP | 8,201 | $469,000 | 0.3% | HOLD |
| 35 | AAPLAPPLE INC | 1,922 | $325,000 | 0.2% | HOLD |
| 36 | Streettracks Gold TRUST | 2,269 | $281,000 | 0.2% | HOLD |
| 37 | IVEISHARES TR | 2,346 | $268,000 | 0.2% | HOLD |
| 38 | RYROYAL BK CDA | 3,278 | $268,000 | 0.2% | TRIM −19% |
| 39 | SLVISHARES SILVER TR | 15,926 | $255,000 | 0.2% | HOLD |
| 40 | DOWDUPONT INC | 3,565 | $254,000 | 0.2% | TRIM −5% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 4,871 | $224,000 | 0.1% | TRIM −7% |
| 42 | SFBSSERVISFIRST BANCSHARES INC | 5,200 | $216,000 | 0.1% | HOLD |
| 43 | KMIKINDER MORGAN INC DEL | 9,195 | $166,000 | 0.1% | ADD 72% |
| 44 | KOCOCA COLA CO | 3,455 | $159,000 | 0.1% | ADD 3% |
| 45 | NSCNORFOLK SOUTHN CORP | 1,078 | $156,000 | 0.1% | NEW |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 2,153 | $132,000 | 0.1% | TRIM −7% |
| 47 | JPMJPMORGAN CHASE & CO | 1,139 | $122,000 | 0.1% | ADD 5% |
| 48 | RFREGIONS FINANCIAL CORP NEW | 6,942 | $120,000 | 0.1% | NEW |
| 49 | NVDANVIDIA CORPORATION | 610 | $118,000 | 0.1% | ADD 5% |
| 50 | VVISA INC | 1,017 | $116,000 | 0.1% | ADD 5% |
| 51 | GOOGLE INC | 108 | $114,000 | 0.1% | NEW |
| 52 | PMPHILIP MORRIS INTL INC | 1,051 | $111,000 | 0.1% | HOLD |
| 53 | GILDGILEAD SCIENCES INC | 1,536 | $110,000 | 0.1% | ADD 15% |
| 54 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,338 | $105,000 | 0.1% | NEW |
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