CIK 860580
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. 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 |
|---|---|---|
| Banks | 10.54% | 4 |
| Pharmaceuticals & Biotechnology | 8.12% | 6 |
| Technology Hardware & Equipment | 7.79% | 5 |
| Chemicals | 6.90% | 5 |
| Semiconductors & Semiconductor Equipment | 6.80% | 4 |
| Software | 6.51% | 4 |
| Specialty Retail | 5.79% | 6 |
| Utilities | 5.01% | 3 |
| Health Care Equipment & Supplies | 4.51% | 2 |
| Software & IT Services | 4.26% | 3 |
| Beverages | 3.66% | 2 |
| Aerospace & Defense | 3.53% | 2 |
| Road & Rail | 3.12% | 3 |
| Entertainment | 2.99% | 1 |
| Insurance | 2.99% | 3 |
| Machinery | 2.93% | 5 |
| Oil, Gas & Consumable Fuels | 2.66% | 2 |
| Food Products | 2.64% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.49% | 1 |
| Hotels, Restaurants & Leisure | 2.07% | 3 |
| Diversified Telecommunication Services | 1.68% | 1 |
| Unclassified | 1.45% | 16 |
| Textiles, Apparel & Luxury Goods | 0.48% | 2 |
| Distributors | 0.27% | 1 |
| Capital Markets | 0.26% | 2 |
| Commercial Services & Supplies | 0.25% | 3 |
| Electrical Equipment & Components | 0.17% | 1 |
| Transportation Infrastructure | 0.12% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.35% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 6.03% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.86% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.79% |
| 5 | SYK | STRYKER CORP | Health Care | 4.33% |
| 6 | AXP | AMERICAN EXPRESS CO | Financials | 4.32% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 4.27% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 3.90% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 3.79% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 3.73% |
79/94 names classified · sector 98.8% of weight · industry 98.5% · mkt cap 98.8%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.5% of book weight (77/93 names) · unclassified 1.5%: BRK.B, VTSAX, BALFX, VFIAX, VTI, VUG, SCHX, AGTHX, , SPY +6 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 | MSFTMICROSOFT CORP | 100,992 | $42M | 6.4% | TRIM −8% |
| 2 | JPMJPMORGAN CHASE & CO | 201,529 | $40M | 6.0% | TRIM −5% |
| 3 | AAPLAPPLE INC | 189,580 | $33M | 4.9% | HOLD |
| 4 | HDHOME DEPOT INC | 83,482 | $32M | 4.8% | TRIM −2% |
| 5 | SYKSTRYKER CORPORATION | 80,854 | $29M | 4.3% | HOLD |
| 6 | AXPAMERICAN EXPRESS CO | 126,870 | $29M | 4.3% | TRIM −3% |
| 7 | JNJJOHNSON & JOHNSON | 180,560 | $29M | 4.3% | HOLD |
| 8 | PGPROCTER AND GAMBLE CO | 160,938 | $26M | 3.9% | HOLD |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 101,560 | $25M | 3.8% | HOLD |
| 10 | AVGOBROADCOM INC | 18,827 | $25M | 3.7% | TRIM −8% |
| 11 | KOCOCA COLA CO | 386,776 | $24M | 3.5% | HOLD |
| 12 | HONHONEYWELL INTL INC | 113,294 | $23M | 3.5% | HOLD |
| 13 | ABTABBOTT LABS | 190,495 | $22M | 3.2% | HOLD |
| 14 | DISDISNEY WALT CO | 163,645 | $20M | 3.0% | HOLD |
| 15 | TXNTEXAS INSTRS INC | 108,115 | $19M | 2.8% | HOLD |
| 16 | UNHUNITEDHEALTH GROUP INC | 38,054 | $19M | 2.8% | HOLD |
| 17 | EMNEASTMAN CHEM CO | 185,323 | $19M | 2.8% | ADD 4% |
| 18 | ETNEATON CORP PLC | 59,122 | $18M | 2.8% | HOLD |
| 19 | CSCOCISCO SYS INC | 363,910 | $18M | 2.7% | HOLD |
| 20 | MDLZMONDELEZ INTL INC | 247,559 | $17M | 2.6% | HOLD |
| 21 | UPSUNITED PARCEL SERVICE INC | 114,167 | $17M | 2.5% | ADD 3% |
| 22 | XELXCEL ENERGY INC | 314,512 | $17M | 2.5% | HOLD |
| 23 | PLDPROLOGIS INC. | 127,734 | $17M | 2.5% | HOLD |
| 24 | NEENEXTERA ENERGY INC | 256,584 | $16M | 2.5% | ADD 7% |
| 25 | CVXCHEVRON CORP NEW | 99,187 | $16M | 2.3% | HOLD |
| 26 | SBUXSTARBUCKS CORP | 136,563 | $12M | 1.9% | ADD 16% |
| 27 | TAT&T INC | 637,353 | $11M | 1.7% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 6,802 | $5M | 0.7% | HOLD |
| 29 | UNPUNION PAC CORP | 14,891 | $4M | 0.5% | TRIM −7% |
| 30 | VFCV F CORP | 189,316 | $3M | 0.4% | TRIM −48% |
| 31 | XOMEXXON MOBIL CORP | 18,667 | $2M | 0.3% | TRIM −6% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,769 | $2M | 0.3% | TRIM −4% |
| 33 | AMGNAMGEN INC | 6,460 | $2M | 0.3% | HOLD |
| 34 | GWWWW GRAINGER INC | 1,770 | $2M | 0.3% | TRIM −7% |
| 35 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 14,001 | $2M | 0.3% | HOLD |
| 36 | GOOGALPHABET INC | 10,960 | $2M | 0.2% | HOLD |
| 37 | AMPAMERIPRISE FINL INC | 3,503 | $2M | 0.2% | HOLD |
| 38 | GOOGLALPHABET INC | 9,802 | $1M | 0.2% | TRIM −4% |
| 39 | INTCINTEL CORP | 28,192 | $1M | 0.2% | TRIM −8% |
| 40 | MMM3M CO | 11,333 | $1M | 0.2% | TRIM −14% |
| 41 | GEGE AEROSPACE | 6,435 | $1M | 0.2% | TRIM −6% |
| 42 | MCDMCDONALDS CORP | 3,984 | $1M | 0.2% | HOLD |
| 43 | WFCWELLS FARGO CO NEW | 18,170 | $1M | 0.2% | HOLD |
| 44 | LLYELI LILLY & CO | 1,330 | $1M | 0.2% | TRIM −15% |
| 45 | CLCOLGATE PALMOLIVE CO | 9,770 | $879,789 | 0.1% | TRIM −31% |
| 46 | MRKMERCK & CO INC | 6,629 | $874,697 | 0.1% | TRIM −14% |
| 47 | AFLAFLAC INC | 9,700 | $832,842 | 0.1% | TRIM −5% |
| 48 | BALFXAmerican Balanced Fund F | 24,548 | $830,219 | 0.1% | TRIM −14% |
| 49 | VFIAXVANGUARD 500 INDEX ADMIRAL | 1,677 | $812,827 | 0.1% | HOLD |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 4,191 | $800,313 | 0.1% | TRIM −5% |
| 51 | PEPPEPSICO INC | 4,493 | $786,320 | 0.1% | HOLD |
| 52 | MGRCMCGRATH RENTCORP | 5,750 | $709,378 | 0.1% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 2,555 | $664,045 | 0.1% | HOLD |
| 54 | ORCLORACLE CORP | 5,212 | $654,679 | 0.1% | HOLD |
| 55 | VVISA INC | 2,270 | $633,512 | 0.1% | HOLD |
| 56 | EXPDEXPEDITORS INTL WASH INC | 4,800 | $583,536 | 0.1% | HOLD |
| 57 | VUGVANGUARD INDEX FDS | 1,618 | $556,916 | 0.1% | HOLD |
| 58 | TJXTJX COS INC NEW | 4,860 | $492,901 | 0.1% | HOLD |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,811 | $484,753 | 0.1% | HOLD |
| 60 | ADIANALOG DEVICES INC | 2,450 | $484,586 | 0.1% | HOLD |
| 61 | AMZNAMAZON COM INC | 2,634 | $475,161 | 0.1% | HOLD |
| 62 | AGTHXAMERICAN GROWTH FUND OF AMERICA CLASS A | 6,495 | $461,649 | 0.1% | HOLD |
| 63 | WMTWALMART INC | 7,128 | $428,892 | 0.1% | ADD 200% |
| 64 | NKENIKE INC | 3,890 | $365,582 | 0.1% | ADD 6% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 694 | $363,011 | 0.1% | ADD 8% |
| 66 | DHRDANAHER CORP DEL | 1,419 | $354,353 | 0.1% | ADD 3% |
| 67 | ACNACCENTURE PLC IRELAND | 1,014 | $351,463 | 0.1% | HOLD |
| 68 | DOVDOVER CORP | 1,950 | $345,521 | 0.1% | HOLD |
| 69 | GISGENERAL MILLS INC | 4,899 | $342,783 | 0.1% | HOLD |
| 70 | LMTLOCKHEED MARTIN CORP | 750 | $341,153 | 0.1% | HOLD |
| 71 | ALLALLSTATE CORP | 1,944 | $336,331 | 0.1% | HOLD |
| 72 | ABBVABBVIE INC | 1,780 | $324,138 | 0.0% | TRIM −29% |
| 73 | FASTFASTENAL CO | 4,100 | $316,274 | 0.0% | HOLD |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,710 | $312,251 | 0.0% | TRIM −48% |
| 75 | CTASCINTAS CORP | 450 | $309,164 | 0.0% | HOLD |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 5,100 | $299,115 | 0.0% | HOLD |
| 77 | VTVVANGUARD INDEX FDS | 1,807 | $294,288 | 0.0% | HOLD |
| 78 | CATCATERPILLAR INC | 756 | $277,021 | 0.0% | HOLD |
| 79 | DEDEERE & CO | 655 | $269,035 | 0.0% | TRIM −23% |
| 80 | DRIDARDEN RESTAURANTS INC | 1,558 | $260,420 | 0.0% | TRIM −6% |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 435 | $252,826 | 0.0% | HOLD |
| 82 | BKNGBOOKING HOLDINGS INC | 69 | $250,324 | 0.0% | HOLD |
| 83 | NSCNORFOLK SOUTHN CORP | 950 | $242,127 | 0.0% | HOLD |
| 84 | CLXCLOROX CO DEL | 1,570 | $240,383 | 0.0% | HOLD |
| 85 | AWKAMERICAN WTR WKS CO INC NEW | 1,950 | $238,310 | 0.0% | HOLD |
| 86 | AMCOR PLC | 24,871 | $236,523 | 0.0% | TRIM −11% |
| 87 | USBUS BANCORP | 5,050 | $225,735 | 0.0% | TRIM −22% |
| 88 | VEXAXVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | 1,615 | $214,808 | 0.0% | HOLD |
| 89 | ITWILLINOIS TOOL WKS INC | 800 | $214,664 | 0.0% | HOLD |
| 90 | MFRFXMFS RESEARCH FUND-CL A | 3,649 | $214,574 | 0.0% | NEW |
| 91 | SAPSAP SE | 1,082 | $211,022 | 0.0% | NEW |
| 92 | TROWPRICE T ROWE GROUP INC | 1,700 | $207,264 | 0.0% | NEW |
| 93 | CRMSALESFORCE INC | 673 | $202,694 | 0.0% | TRIM −13% |
| 94 | JOHNSON CTLS INC | 3,088 | $201,708 | 0.0% | TRIM −13% |
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