CIK 2019125
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Health Care Equipment & Supplies | 74.94% | 1 |
| Unclassified | 12.66% | 6 |
| Construction & Engineering | 7.31% | 1 |
| Chemicals | 2.85% | 1 |
| Software | 1.57% | 1 |
| Food Products | 0.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Health Care | 74.94% |
| 2 | DY | DYCOM INDUSTRIES INC | Industrials | 7.31% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 3.31% |
| 4 | CSL | CARLISLE COMPANIES INC | Materials | 2.85% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.58% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.43% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.70% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.57% |
| 9 | IWV | ISHARES TR | Unclassified | 1.41% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 1.22% |
6/11 names classified · sector 89.9% of weight · industry 87.3% · mkt cap 89.9%; 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: 89.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.3% of book weight (5/11 names) · unclassified 12.7%: QQQ, BRK.B, SPY, RSP, IWV, VOO. 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 | MDTMEDTRONIC PLC | 300,000 | $24M | 74.9% | HOLD |
| 2 | DYDYCOM INDS INC | 13,653 | $2M | 7.3% | ADD 28% |
| 3 | QQQINVESCO QQQ TR | 2,180 | $1M | 3.3% | HOLD |
| 4 | CSLCARLISLE COS INC | 2,217 | $898,351 | 2.9% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,000 | $813,600 | 2.6% | TRIM −38% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 1,406 | $765,173 | 2.4% | HOLD |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 3,270 | $537,196 | 1.7% | HOLD |
| 8 | MSFTMICROSOFT CORP | 1,105 | $493,880 | 1.6% | TRIM −71% |
| 9 | IWVISHARES TR | 1,441 | $444,793 | 1.4% | TRIM −12% |
| 10 | VOOVANGUARD INDEX FDS | 766 | $383,100 | 1.2% | HOLD |
| 11 | GISGENERAL MILLS INC | 3,312 | $209,517 | 0.7% | HOLD |
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