CIK 1816635
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Chemicals | 12.99% | 4 |
| Software | 10.00% | 3 |
| Technology Hardware & Equipment | 9.67% | 5 |
| Specialty Retail | 8.92% | 4 |
| Semiconductors & Semiconductor Equipment | 8.66% | 2 |
| Software & IT Services | 7.04% | 3 |
| Beverages | 6.98% | 2 |
| Pharmaceuticals & Biotechnology | 5.79% | 4 |
| Road & Rail | 5.68% | 3 |
| Commercial Services & Supplies | 5.67% | 4 |
| Health Care Equipment & Supplies | 5.38% | 3 |
| Utilities | 2.28% | 2 |
| Electrical Equipment & Components | 2.15% | 1 |
| Oil, Gas & Consumable Fuels | 1.99% | 2 |
| Food Products | 1.37% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.34% | 1 |
| Machinery | 1.34% | 3 |
| Unclassified | 1.18% | 9 |
| Life Sciences Tools & Services | 0.81% | 1 |
| Distributors | 0.44% | 2 |
| Paper & Forest Products | 0.18% | 1 |
| Insurance | 0.07% | 1 |
| Banks | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.60% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.87% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.21% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.76% |
| 5 | V | VISA INC. | Financials | 4.82% |
| 6 | PG | PROCTER & GAMBLE Co | Materials | 4.81% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.67% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 4.34% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 4.21% |
| 10 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3.96% |
54/62 names classified · sector 99.0% of weight · industry 98.8% · mkt cap 94.9%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.7% of book weight (47/61 names) · unclassified 13.3%: CNI, ALC, EPD, PAR, NVO, NVS, , IVV, BRK.B, VO +4 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 | NVDANVIDIA CORPORATION | 2,286,664 | $30M | 8.6% | ADD 3134% |
| 2 | MSFTMICROSOFT CORP | 259,837 | $28M | 7.9% | ADD 202% |
| 3 | AAPLAPPLE INC | 128,661 | $22M | 6.2% | HOLD |
| 4 | GOOGLALPHABET INC | 156,140 | $20M | 5.8% | ADD 7% |
| 5 | VVISA INC | 74,383 | $17M | 4.8% | ADD 6% |
| 6 | PGPROCTER AND GAMBLE CO | 117,026 | $17M | 4.8% | ADD 6% |
| 7 | AMZNAMAZON COM INC | 130,333 | $17M | 4.7% | ADD 8% |
| 8 | PEPPEPSICO INC | 90,937 | $15M | 4.3% | ADD 5% |
| 9 | JNJJOHNSON & JOHNSON | 95,857 | $15M | 4.2% | ADD 5% |
| 10 | CNICANADIAN NATL RY CO | 129,807 | $14M | 4.0% | ADD 6% |
| 11 | ATRAPTARGROUP INC | 109,913 | $14M | 3.9% | ADD 6% |
| 12 | HDHOME DEPOT INC | 44,974 | $14M | 3.8% | ADD 10% |
| 13 | NKENIKE INC | 170,573 | $10M | 2.9% | ADD 78% |
| 14 | EWEDWARDS LIFESCIENCES CORP | 143,242 | $10M | 2.8% | ADD 10% |
| 15 | KDPKEURIG DR PEPPER INC | 296,087 | $9M | 2.6% | TRIM −3% |
| 16 | ALCALCON AG | 117,729 | $9M | 2.6% | ADD 7% |
| 17 | EMREMERSON ELEC CO | 79,148 | $8M | 2.2% | ADD 7% |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 274,922 | $8M | 2.1% | ADD 4% |
| 19 | PARPAR TECHNOLOGY CORP | 179,529 | $7M | 2.0% | ADD 10% |
| 20 | COPCONOCOPHILLIPS | 56,364 | $7M | 1.9% | ADD 3% |
| 21 | TYLTYLER TECHNOLOGIES INC | 15,479 | $6M | 1.7% | ADD 15% |
| 22 | UNPUNION PAC CORP | 28,901 | $6M | 1.7% | ADD 5% |
| 23 | ECLECOLAB INC | 30,340 | $5M | 1.4% | ADD 24% |
| 24 | JJSFJ & J SNACK FOODS CORP | 29,729 | $5M | 1.4% | ADD 8% |
| 25 | AMTAMERICAN TOWER CORP | 28,874 | $5M | 1.3% | ADD 30% |
| 26 | GOOGALPHABET INC | 65,373 | $4M | 1.2% | ADD 131% |
| 27 | GGGGRACO INC | 119,892 | $4M | 1.2% | ADD 137% |
| 28 | NVONOVO-NORDISK A S | 34,610 | $3M | 0.9% | ADD 134% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 5,770 | $3M | 0.8% | ADD 137% |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 2,605 | $3M | 0.8% | ADD 51% |
| 31 | VNTVONTIER CORPORATION | 72,778 | $2M | 0.6% | ADD 60% |
| 32 | NVSNOVARTIS AG | 20,785 | $2M | 0.6% | TRIM −3% |
| 33 | ORCLORACLE CORP | 15,000 | $2M | 0.4% | HOLD |
| 34 | SPGIS&P GLOBAL INC | 4,112 | $2M | 0.4% | ADD 80% |
| 35 | GPCGENUINE PARTS CO | 9,020 | $1M | 0.4% | ADD 3% |
| 36 | UNILEVER PLC | 19,887 | $982,423 | 0.3% | ADD 11% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,715 | $968,906 | 0.3% | ADD 13% |
| 38 | ROLROLLINS INC | 21,298 | $795,054 | 0.2% | HOLD |
| 39 | IVVISHARES TR | 1,796 | $771,603 | 0.2% | TRIM −8% |
| 40 | WCNWASTE CONNECTIONS INC | 5,257 | $706,015 | 0.2% | ADD 100% |
| 41 | SONSONOCO PRODS CO | 11,750 | $638,613 | 0.2% | TRIM −3% |
| 42 | NEENEXTERA ENERGY INC | 9,663 | $553,607 | 0.2% | TRIM −2% |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,524 | $533,857 | 0.2% | HOLD |
| 44 | AZOAUTOZONE INC | 208 | $528,318 | 0.1% | HOLD |
| 45 | SWKSTANLEY BLACK & DECKER INC | 5,292 | $442,305 | 0.1% | HOLD |
| 46 | ENCORE WIRE CORP | 2,189 | $399,405 | 0.1% | HOLD |
| 47 | VOVANGUARD INDEX FDS | 1,913 | $398,447 | 0.1% | HOLD |
| 48 | AMGNAMGEN INC | 1,285 | $345,590 | 0.1% | HOLD |
| 49 | FUTYFIDELITY COVINGTON TRUST | 8,342 | $316,339 | 0.1% | HOLD |
| 50 | MTUMISHARES TR | 2,205 | $308,067 | 0.1% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 2,483 | $291,951 | 0.1% | HOLD |
| 52 | SCHMSCHWAB STRATEGIC TR | 4,001 | $270,802 | 0.1% | HOLD |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,070 | $257,421 | 0.1% | NEW |
| 54 | HSICHENRY SCHEIN INC | 3,460 | $256,905 | 0.1% | ADD 37% |
| 55 | AFLAFLAC INC | 3,274 | $251,280 | 0.1% | HOLD |
| 56 | INTCINTEL CORP | 6,779 | $240,993 | 0.1% | ADD 8% |
| 57 | BACBANK AMERICA CORP | 7,935 | $217,260 | 0.1% | HOLD |
| 58 | CSXCSX CORP | 6,981 | $214,666 | 0.1% | HOLD |
| 59 | PHPARKER-HANNIFIN CORP | 549 | $214,204 | 0.1% | HOLD |
| 60 | TERTERADYNE INC | 2,020 | $202,945 | 0.1% | HOLD |
| 61 | IEFAISHARES TR | 3,126 | $201,195 | 0.1% | HOLD |
| 62 | BDXBECTON DICKINSON & CO | 64,821 | $92,377 | 0.0% | NEW |
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