CIK 1728318
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Chemicals | 15.72% | 9 |
| Unclassified | 12.39% | 9 |
| Pharmaceuticals & Biotechnology | 8.83% | 7 |
| Technology Hardware & Equipment | 8.00% | 4 |
| Banks | 4.63% | 4 |
| Specialty Retail | 4.20% | 6 |
| Health Care Equipment & Supplies | 3.80% | 5 |
| Software | 3.53% | 2 |
| Media & Entertainment | 3.36% | 2 |
| Beverages | 3.29% | 4 |
| Oil, Gas & Consumable Fuels | 3.26% | 5 |
| Insurance | 3.09% | 2 |
| Metals & Mining | 2.82% | 3 |
| Semiconductors & Semiconductor Equipment | 2.74% | 5 |
| Software & IT Services | 2.73% | 2 |
| Entertainment | 1.93% | 1 |
| Professional Services | 1.65% | 1 |
| Capital Markets | 1.45% | 1 |
| Hotels, Restaurants & Leisure | 1.45% | 1 |
| Food & Staples Retailing | 1.25% | 1 |
| Road & Rail | 1.17% | 2 |
| Aerospace & Defense | 1.16% | 3 |
| Utilities | 1.10% | 4 |
| Electrical Equipment & Components | 1.04% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.98% | 2 |
| Diversified Telecommunication Services | 0.94% | 1 |
| Airlines | 0.93% | 1 |
| Food Products | 0.84% | 3 |
| Commercial Services & Supplies | 0.77% | 2 |
| Life Sciences Tools & Services | 0.63% | 1 |
| Paper & Forest Products | 0.17% | 1 |
| Machinery | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE Co | Materials | 10.34% |
| 2 | DMRC | DIGIMARC CORP NEW | Information Technology | 5.50% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.83% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.63% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.17% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 3.14% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 3.01% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.42% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 2.42% |
| 10 | ABT | ABBOTT LABORATORIES | Health Care | 2.31% |
90/97 names classified · sector 96.9% of weight · industry 87.6% · mkt cap 90.0%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.9% of book weight (84/96 names) · unclassified 15.1%: DMRC, BRK.B, , CDXS, FNV, STZ, GLD, MVIS, XLK, IBB +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 | PGPROCTER AND GAMBLE CO | 114,977 | $16M | 10.3% | HOLD |
| 2 | DMRCDIGIMARC CORP NEW | 246,084 | $8M | 5.5% | ADD 4% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,670 | $6M | 3.8% | HOLD |
| 4 | AAPLAPPLE INC | 39,775 | $5M | 3.6% | HOLD |
| 5 | MSFTMICROSOFT CORP | 17,537 | $5M | 3.2% | HOLD |
| 6 | CMCSACOMCAST CORP NEW | 82,730 | $5M | 3.1% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 27,439 | $5M | 3.0% | ADD 3% |
| 8 | GOOGALPHABET INC | 1,451 | $4M | 2.4% | HOLD |
| 9 | DHRDANAHER CORP DEL | 13,504 | $4M | 2.4% | HOLD |
| 10 | ABTABBOTT LABS | 29,895 | $3M | 2.3% | HOLD |
| 11 | MRKMERCK & CO INC | 37,670 | $3M | 2.0% | ADD 6% |
| 12 | METMETLIFE INC | 48,520 | $3M | 1.9% | ADD 5% |
| 13 | DISDISNEY WALT CO | 16,476 | $3M | 1.9% | HOLD |
| 14 | WMTWALMART INC | 19,536 | $3M | 1.8% | ADD 4% |
| 15 | MDTMEDTRONIC PLC | 21,754 | $3M | 1.8% | HOLD |
| 16 | PEPPEPSICO INC | 16,926 | $3M | 1.7% | HOLD |
| 17 | LIFE STORAGE INC | 23,117 | $2M | 1.7% | HOLD |
| 18 | GLWCORNING INC | 60,505 | $2M | 1.6% | ADD 3% |
| 19 | PAYXPAYCHEX INC | 23,002 | $2M | 1.6% | HOLD |
| 20 | ECLECOLAB INC | 11,715 | $2M | 1.6% | HOLD |
| 21 | MTBM & T BK CORP | 15,341 | $2M | 1.5% | ADD 5% |
| 22 | BXBLACKSTONE INC | 22,430 | $2M | 1.5% | HOLD |
| 23 | MCDMCDONALDS CORP | 9,388 | $2M | 1.4% | HOLD |
| 24 | NTRSNORTHERN TR CORP | 17,085 | $2M | 1.3% | HOLD |
| 25 | CVSCVS HEALTH CORP | 22,527 | $2M | 1.3% | ADD 16% |
| 26 | CSCOCISCO SYS INC | 34,900 | $2M | 1.2% | ADD 17% |
| 27 | TRVTRAVELERS COMPANIES INC | 11,565 | $2M | 1.2% | HOLD |
| 28 | WFCWELLS FARGO CO NEW | 37,435 | $2M | 1.1% | HOLD |
| 29 | CVXCHEVRON CORP NEW | 15,905 | $2M | 1.1% | ADD 5% |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,047 | $2M | 1.1% | HOLD |
| 31 | CDXSCODEXIS INC | 68,047 | $2M | 1.0% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 23,956 | $2M | 1.0% | HOLD |
| 33 | FNVFRANCO NEV CORP | 10,352 | $2M | 1.0% | ADD 10% |
| 34 | MMM3M CO | 7,287 | $1M | 1.0% | HOLD |
| 35 | VZVERIZON COMMUNICATIONS INC | 25,256 | $1M | 0.9% | HOLD |
| 36 | FDXFEDEX CORP | 4,693 | $1M | 0.9% | HOLD |
| 37 | TAPMOLSON COORS BEVERAGE CO | 24,880 | $1M | 0.9% | HOLD |
| 38 | CLCOLGATE PALMOLIVE CO | 15,993 | $1M | 0.9% | HOLD |
| 39 | TXNTEXAS INSTRS INC | 6,718 | $1M | 0.9% | HOLD |
| 40 | APDAIR PRODS & CHEMS INC | 4,390 | $1M | 0.8% | ADD 25% |
| 41 | WWDWOODWARD INC | 10,024 | $1M | 0.8% | HOLD |
| 42 | PFEPFIZER INC | 30,299 | $1M | 0.8% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 1,444 | $1M | 0.8% | HOLD |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 7,324 | $1M | 0.7% | ADD 11% |
| 45 | OVVOVINTIV INC | 34,120 | $1M | 0.7% | TRIM −12% |
| 46 | JPMJPMORGAN CHASE & CO | 6,683 | $1M | 0.7% | HOLD |
| 47 | UNPUNION PAC CORP | 4,631 | $1M | 0.7% | HOLD |
| 48 | HONHONEYWELL INTL INC | 4,590 | $1M | 0.7% | HOLD |
| 49 | WATWATERS CORP | 2,730 | $944,000 | 0.6% | HOLD |
| 50 | MAMASTERCARD INCORPORATED | 2,431 | $888,000 | 0.6% | HOLD |
| 51 | BDXBECTON DICKINSON & CO | 3,642 | $886,000 | 0.6% | ADD 3% |
| 52 | DDOMINION ENERGY INC | 10,375 | $763,000 | 0.5% | HOLD |
| 53 | DLRDIGITAL RLTY TR INC | 5,035 | $758,000 | 0.5% | ADD 37% |
| 54 | NSCNORFOLK SOUTHN CORP | 2,752 | $730,000 | 0.5% | HOLD |
| 55 | NXPINXP SEMICONDUCTORS N V | 3,550 | $730,000 | 0.5% | TRIM −10% |
| 56 | WELLWELLTOWER INC | 8,540 | $710,000 | 0.5% | HOLD |
| 57 | STZCONSTELLATION BRANDS INC | 2,495 | $584,000 | 0.4% | ADD 10% |
| 58 | MKCMCCORMICK & CO INC | 6,549 | $578,000 | 0.4% | ADD 2% |
| 59 | NOWSERVICENOW INC | 1,000 | $550,000 | 0.4% | HOLD |
| 60 | HDHOME DEPOT INC | 1,635 | $521,000 | 0.3% | TRIM −5% |
| 61 | ADIANALOG DEVICES INC | 3,001 | $517,000 | 0.3% | HOLD |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,427 | $512,000 | 0.3% | ADD 46% |
| 63 | FASTFASTENAL CO | 9,800 | $510,000 | 0.3% | HOLD |
| 64 | KOCOCA COLA CO | 9,385 | $508,000 | 0.3% | HOLD |
| 65 | ABBVABBVIE INC | 4,402 | $496,000 | 0.3% | TRIM −41% |
| 66 | AMZNAMAZON COM INC | 144 | $495,000 | 0.3% | HOLD |
| 67 | GLDSPDR GOLD TR | 2,945 | $488,000 | 0.3% | HOLD |
| 68 | GOOGLALPHABET INC | 188 | $459,000 | 0.3% | HOLD |
| 69 | WTRGESSENTIAL UTILS INC | 9,732 | $445,000 | 0.3% | HOLD |
| 70 | APAAPA CORPORATION | 19,650 | $425,000 | 0.3% | TRIM −4% |
| 71 | LOWLOWES COS INC | 2,184 | $424,000 | 0.3% | HOLD |
| 72 | GDGENERAL DYNAMICS CORP | 2,249 | $423,000 | 0.3% | HOLD |
| 73 | MVISMICROVISION INC DEL | 25,125 | $421,000 | 0.3% | HOLD |
| 74 | SYKSTRYKER CORPORATION | 1,620 | $421,000 | 0.3% | TRIM −3% |
| 75 | CLXCLOROX CO DEL | 2,315 | $416,000 | 0.3% | TRIM −3% |
| 76 | AMGNAMGEN INC | 1,610 | $393,000 | 0.3% | ADD 56% |
| 77 | XLKSELECT SECTOR SPDR TR | 2,450 | $362,000 | 0.2% | TRIM −6% |
| 78 | IBBISHARES TR | 2,140 | $350,000 | 0.2% | HOLD |
| 79 | SJMSMUCKER J M CO | 2,644 | $343,000 | 0.2% | ADD 29% |
| 80 | GISGENERAL MILLS INC | 5,539 | $337,000 | 0.2% | ADD 58% |
| 81 | GEGENERAL ELECTRIC CO | 24,524 | $330,000 | 0.2% | HOLD |
| 82 | CHTRCHARTER COMMUNICATIONS INC | 450 | $325,000 | 0.2% | HOLD |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 654 | $321,000 | 0.2% | HOLD |
| 84 | LINLINDE PLC | 1,099 | $317,000 | 0.2% | HOLD |
| 85 | BABOEING CO | 1,316 | $315,000 | 0.2% | HOLD |
| 86 | CHDCHURCH & DWIGHT CO INC | 3,616 | $308,000 | 0.2% | HOLD |
| 87 | IJRISHARES TR | 2,653 | $300,000 | 0.2% | HOLD |
| 88 | CERNER CORP | 3,799 | $297,000 | 0.2% | HOLD |
| 89 | VVISA INC | 1,160 | $271,000 | 0.2% | HOLD |
| 90 | LLYELI LILLY & CO | 1,127 | $259,000 | 0.2% | HOLD |
| 91 | NEMNEWMONT CORP | 4,029 | $255,000 | 0.2% | TRIM −4% |
| 92 | SONSONOCO PRODS CO | 3,717 | $249,000 | 0.2% | HOLD |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 685 | $246,000 | 0.2% | NEW |
| 94 | NFGNATIONAL FUEL GAS CO | 4,353 | $227,000 | 0.2% | HOLD |
| 95 | SLBSCHLUMBERGER LTD | 6,712 | $215,000 | 0.1% | NEW |
| 96 | DUKDUKE ENERGY CORP NEW | 2,150 | $212,000 | 0.1% | TRIM −4% |
| 97 | DOVDOVER CORP | 1,355 | $204,000 | 0.1% | NEW |
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