CIK 59470
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 |
|---|---|---|
| Unclassified | 47.74% | 33 |
| Pharmaceuticals & Biotechnology | 6.99% | 7 |
| Oil, Gas & Consumable Fuels | 5.73% | 5 |
| Technology Hardware & Equipment | 5.25% | 4 |
| Banks | 4.65% | 5 |
| Specialty Retail | 3.17% | 5 |
| Chemicals | 2.65% | 3 |
| Software | 2.47% | 2 |
| Capital Markets | 2.20% | 3 |
| Beverages | 2.00% | 2 |
| Health Care Equipment & Supplies | 1.94% | 2 |
| Machinery | 1.81% | 4 |
| Semiconductors & Semiconductor Equipment | 1.69% | 3 |
| Hotels, Restaurants & Leisure | 1.54% | 1 |
| Electrical Equipment & Components | 1.36% | 2 |
| Diversified Telecommunication Services | 1.24% | 2 |
| Aerospace & Defense | 1.04% | 3 |
| Distributors | 0.97% | 1 |
| Insurance | 0.94% | 3 |
| Utilities | 0.79% | 3 |
| Software & IT Services | 0.73% | 1 |
| Communications Equipment | 0.60% | 1 |
| Food Products | 0.55% | 1 |
| Textiles, Apparel & Luxury Goods | 0.41% | 1 |
| Road & Rail | 0.33% | 1 |
| Food & Staples Retailing | 0.32% | 1 |
| Entertainment | 0.30% | 1 |
| Commercial Services & Supplies | 0.24% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Transportation Infrastructure | 0.11% | 1 |
| Metals & Mining | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 8.12% |
| 2 | Alerian MLP ETF | Unclassified | 5.76% | |
| 3 | EFA | ISHARES TR | Unclassified | 5.20% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.26% |
| 5 | EPP | ISHARES INC | Unclassified | 3.13% |
| 6 | IJR | ISHARES TR | Unclassified | 2.66% |
| 7 | IWM | ISHARES TR | Unclassified | 2.57% |
| 8 | IJH | ISHARES TR | Unclassified | 2.41% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.29% |
| 10 | ABBV | AbbVie Inc. | Health Care | 2.23% |
72/105 names classified · sector 52.3% of weight · industry 52.3% · mkt cap 52.1%; 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: 52.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.1% of book weight (71/89 names) · unclassified 47.9%: , MDY, EFA, VWO, EPP, IJR, IWM, IJH, VNQ, BRK.A +8 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 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,897 | $18M | 8.1% | HOLD |
| 2 | Alerian MLP ETF | 679,988 | $13M | 5.8% | HOLD |
| 3 | EFAISHARES TR | 170,791 | $12M | 5.2% | ADD 16% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 221,393 | $10M | 4.3% | HOLD |
| 5 | EPPISHARES INC | 142,459 | $7M | 3.1% | HOLD |
| 6 | IJRISHARES TR | 53,273 | $6M | 2.7% | HOLD |
| 7 | IWMISHARES TR | 48,519 | $6M | 2.6% | HOLD |
| 8 | IJHISHARES TR | 37,845 | $5M | 2.4% | HOLD |
| 9 | XOMEXXON MOBIL CORP | 51,104 | $5M | 2.3% | HOLD |
| 10 | ABBVABBVIE INC | 88,736 | $5M | 2.2% | TRIM −3% |
| 11 | ABTABBOTT LABS | 122,240 | $5M | 2.2% | HOLD |
| 12 | VNQVANGUARD INDEX FDS | 65,726 | $5M | 2.2% | TRIM −4% |
| 13 | BRK.ABERKSHIRE HATHAWAY INC DEL | 25 | $5M | 2.1% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 34,984 | $5M | 2.0% | TRIM −2% |
| 15 | UNITED TECHNOLOGIES CORP | 39,172 | $5M | 2.0% | TRIM −3% |
| 16 | AAPLAPPLE INC | 47,987 | $4M | 2.0% | ADD 694% |
| 17 | WFCWELLS FARGO CO NEW | 83,389 | $4M | 2.0% | HOLD |
| 18 | PGPROCTER AND GAMBLE CO | 54,121 | $4M | 1.9% | HOLD |
| 19 | DHRDANAHER CORP DEL | 53,748 | $4M | 1.9% | HOLD |
| 20 | SYKSTRYKER CORPORATION | 48,766 | $4M | 1.8% | HOLD |
| 21 | BENFRANKLIN RESOURCES INC | 70,009 | $4M | 1.8% | HOLD |
| 22 | PEPPEPSICO INC | 44,241 | $4M | 1.8% | HOLD |
| 23 | TJXTJX COS INC NEW | 73,816 | $4M | 1.7% | HOLD |
| 24 | ORCLORACLE CORP | 96,088 | $4M | 1.7% | HOLD |
| 25 | AXPAMERICAN EXPRESS CO | 40,304 | $4M | 1.7% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 35,004 | $4M | 1.6% | TRIM −4% |
| 27 | MCDMCDONALDS CORP | 34,309 | $3M | 1.5% | HOLD |
| 28 | GEGENERAL ELECTRIC CO | 105,864 | $3M | 1.2% | TRIM −4% |
| 29 | GOOGLE INC | 4,056 | $2M | 1.1% | ADD 25% |
| 30 | VZVERIZON COMMUNICATIONS INC | 45,947 | $2M | 1.0% | ADD 17% |
| 31 | SYYSYSCO CORP | 58,146 | $2M | 1.0% | TRIM −13% |
| 32 | Alphabet CL C | 3,441 | $2M | 0.9% | NEW |
| 33 | SLBSCHLUMBERGER LTD | 16,235 | $2M | 0.9% | TRIM −7% |
| 34 | EXPRESS SCRIPTS HLDG CO | 27,017 | $2M | 0.8% | ADD 2% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 10,142 | $2M | 0.8% | TRIM −9% |
| 36 | GDGENERAL DYNAMICS CORP | 15,355 | $2M | 0.8% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 29,836 | $2M | 0.8% | HOLD |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 35,160 | $2M | 0.8% | ADD 9% |
| 39 | MSFTMICROSOFT CORP | 39,708 | $2M | 0.7% | TRIM −4% |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 20,742 | $2M | 0.7% | HOLD |
| 41 | INTCINTEL CORP | 51,841 | $2M | 0.7% | TRIM −5% |
| 42 | NKENIKE INC | 19,185 | $1M | 0.7% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 12,516 | $1M | 0.6% | HOLD |
| 44 | KELLANOVA | 21,735 | $1M | 0.6% | HOLD |
| 45 | CMICUMMINS INC | 9,101 | $1M | 0.6% | HOLD |
| 46 | QCOMQUALCOMM INC | 17,094 | $1M | 0.6% | HOLD |
| 47 | CBCHUBB CORP | 13,958 | $1M | 0.6% | TRIM −3% |
| 48 | CATCATERPILLAR INC | 11,643 | $1M | 0.6% | ADD 2% |
| 49 | CSCOCISCO SYS INC | 49,875 | $1M | 0.6% | TRIM −14% |
| 50 | GISGENERAL MILLS INC | 23,510 | $1M | 0.6% | HOLD |
| 51 | IVVISHARES TR | 5,754 | $1M | 0.5% | HOLD |
| 52 | ITWILLINOIS TOOL WKS INC | 12,255 | $1M | 0.5% | TRIM −2% |
| 53 | MARATHON OIL CORP | 25,360 | $1M | 0.5% | HOLD |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 4,751 | $930,000 | 0.4% | TRIM −3% |
| 55 | VFCV F CORP | 14,526 | $915,000 | 0.4% | HOLD |
| 56 | TGTTARGET CORP | 14,928 | $865,000 | 0.4% | TRIM −13% |
| 57 | EEMISHARES TR | 17,940 | $776,000 | 0.3% | ADD 10% |
| 58 | MPCMARATHON PETE CORP | 9,627 | $752,000 | 0.3% | TRIM −2% |
| 59 | NSCNORFOLK SOUTHN CORP | 7,264 | $749,000 | 0.3% | ADD 11% |
| 60 | PRGOPERRIGO CO PLC | 4,970 | $725,000 | 0.3% | NEW |
| 61 | CVSCVS HEALTH CORP | 9,564 | $721,000 | 0.3% | ADD 5% |
| 62 | PFEPFIZER INC | 23,818 | $707,000 | 0.3% | TRIM −15% |
| 63 | DDOMINION ENERGY INC | 9,788 | $700,000 | 0.3% | TRIM −28% |
| 64 | DISDISNEY WALT CO | 7,902 | $677,000 | 0.3% | ADD 23% |
| 65 | NEENEXTERA ENERGY INC | 6,150 | $630,000 | 0.3% | TRIM −5% |
| 66 | FXIISHARES TR | 15,816 | $585,000 | 0.3% | TRIM −78% |
| 67 | KOCOCA COLA CO | 12,890 | $546,000 | 0.2% | TRIM −9% |
| 68 | TAT&T INC | 14,783 | $523,000 | 0.2% | TRIM −16% |
| 69 | NATIONAL OILWELL VARCO INC | 6,296 | $518,000 | 0.2% | ADD 6% |
| 70 | FASTFASTENAL CO | 10,269 | $508,000 | 0.2% | TRIM −9% |
| 71 | BLKBLACKROCK INC | 1,586 | $507,000 | 0.2% | ADD 10% |
| 72 | PRUPRUDENTIAL FINL INC | 5,636 | $501,000 | 0.2% | ADD 12% |
| 73 | CERNER CORP | 9,444 | $487,000 | 0.2% | TRIM −3% |
| 74 | COPCONOCOPHILLIPS | 5,634 | $483,000 | 0.2% | TRIM −8% |
| 75 | AVGOBROADCOM CORP | 12,987 | $482,000 | 0.2% | ADD 3% |
| 76 | SOSOUTHERN CO | 9,886 | $449,000 | 0.2% | TRIM −25% |
| 77 | JOHNSON CTLS INC | 8,100 | $404,000 | 0.2% | HOLD |
| 78 | TROWPRICE T ROWE GROUP INC | 4,607 | $389,000 | 0.2% | ADD 5% |
| 79 | NVSNOVARTIS AG | 4,268 | $387,000 | 0.2% | TRIM −23% |
| 80 | WMTWALMART INC | 4,942 | $371,000 | 0.2% | ADD 24% |
| 81 | WALGREEN CO | 4,888 | $362,000 | 0.2% | HOLD |
| 82 | NOBLE CORP PLC | 10,504 | $352,000 | 0.2% | ADD 12% |
| 83 | KEYKEYCORP | 23,820 | $341,000 | 0.2% | TRIM −8% |
| 84 | AFLAFLAC INC | 5,225 | $326,000 | 0.1% | HOLD |
| 85 | E M C CORP MASS | 12,268 | $323,000 | 0.1% | TRIM −18% |
| 86 | BABOEING CO | 2,451 | $312,000 | 0.1% | HOLD |
| 87 | BKRBAKER HUGHES INC | 4,159 | $309,000 | 0.1% | TRIM −9% |
| 88 | ROCKWELL COLLINS INC | 3,905 | $305,000 | 0.1% | HOLD |
| 89 | ROYAL DUTCH SHELL PLC | 3,471 | $286,000 | 0.1% | TRIM −30% |
| 90 | PFFISHARES TR | 7,041 | $281,000 | 0.1% | TRIM −5% |
| 91 | FFORD MTR CO | 15,913 | $274,000 | 0.1% | TRIM −58% |
| 92 | XLKSELECT SECTOR SPDR TR | 7,150 | $274,000 | 0.1% | HOLD |
| 93 | VVISA INC | 1,294 | $273,000 | 0.1% | NEW |
| 94 | JACOBS ENGR GROUP INC DEL | 5,001 | $266,000 | 0.1% | TRIM −3% |
| 95 | EMREMERSON ELEC CO | 3,940 | $262,000 | 0.1% | TRIM −17% |
| 96 | ACNACCENTURE PLC IRELAND | 3,239 | $262,000 | 0.1% | TRIM −12% |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 4,019 | $257,000 | 0.1% | TRIM −27% |
| 98 | MMM3M CO | 1,633 | $234,000 | 0.1% | HOLD |
| 99 | RWXSPDR INDEX SHS FDS | 5,250 | $232,000 | 0.1% | HOLD |
| 100 | LMTLOCKHEED MARTIN CORP | 1,440 | $231,000 | 0.1% | HOLD |
| 101 | NUENUCOR CORP | 4,658 | $229,000 | 0.1% | HOLD |
| 102 | DU PONT E I DE NEMOURS & CO | 3,113 | $204,000 | 0.1% | TRIM −6% |
| 103 | APDAIR PRODS & CHEMS INC | 1,571 | $202,000 | 0.1% | NEW |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 4,125 | $200,000 | 0.1% | HOLD |
| 105 | HBANHUNTINGTON BANCSHARES INC | 16,291 | $156,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
