CIK 860862
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 36.74% | 36 |
| Technology Hardware & Equipment | 7.79% | 5 |
| Commercial Services & Supplies | 7.62% | 4 |
| Software & IT Services | 6.77% | 4 |
| Insurance | 6.58% | 3 |
| Pharmaceuticals & Biotechnology | 4.20% | 6 |
| Chemicals | 3.66% | 2 |
| Oil, Gas & Consumable Fuels | 3.54% | 4 |
| Machinery | 2.77% | 1 |
| Software | 2.70% | 2 |
| Banks | 2.35% | 4 |
| Diversified Telecommunication Services | 2.23% | 1 |
| Capital Markets | 1.82% | 1 |
| Airlines | 1.73% | 1 |
| Construction & Engineering | 1.48% | 1 |
| Metals & Mining | 1.46% | 1 |
| Aerospace & Defense | 1.37% | 2 |
| Food Products | 1.34% | 3 |
| Road & Rail | 0.85% | 1 |
| Professional Services | 0.69% | 1 |
| Specialty Retail | 0.51% | 3 |
| Food & Staples Retailing | 0.33% | 1 |
| Tobacco | 0.32% | 2 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Paper & Forest Products | 0.20% | 1 |
| Beverages | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Entertainment | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.21% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.20% |
| 3 | ACN | Accenture plc | Industrials | 3.57% |
| 4 | VANTIV INC | Unclassified | 3.39% | |
| 5 | POWERSHARES QQQ TRUST | Unclassified | 3.19% | |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.99% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.79% |
| 8 | MAS | MASCO CORP /DE/ | Industrials | 2.77% |
| 9 | CHKP | Check Point Software Technologies Ltd | Information Technology | 2.60% |
| 10 | NKE | NIKE, Inc. | Materials | 2.57% |
62/97 names classified · sector 64.8% of weight · industry 63.3% · mkt cap 59.1%; 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: 64.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.8% of book weight (55/89 names) · unclassified 44.2%: , SPY, CHKP, BABA, MDY, CNC, BRK.B, XLY, HEDJ, VIS +24 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 | SPYSTATE STR SPDR S&P 500 ETF T | 61,378 | $16M | 7.2% | NEW |
| 2 | AAPLAPPLE INC | 83,211 | $14M | 6.2% | TRIM −7% |
| 3 | ACNACCENTURE PLC IRELAND | 52,988 | $8M | 3.6% | TRIM −6% |
| 4 | VANTIV INC | 104,746 | $8M | 3.4% | TRIM −7% |
| 5 | POWERSHARES QQQ TRUST | 46,549 | $7M | 3.2% | NEW |
| 6 | UNHUNITEDHEALTH GROUP INC | 30,782 | $7M | 3.0% | TRIM −6% |
| 7 | GOOGALPHABET INC | 6,052 | $6M | 2.8% | TRIM −10% |
| 8 | MASMASCO CORP | 142,865 | $6M | 2.8% | TRIM −7% |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 56,927 | $6M | 2.6% | HOLD |
| 10 | NKENIKE INC | 93,272 | $6M | 2.6% | TRIM −7% |
| 11 | ZTSZOETIS INC | 70,570 | $5M | 2.2% | TRIM −9% |
| 12 | VZVERIZON COMMUNICATIONS INC | 95,746 | $5M | 2.2% | TRIM −7% |
| 13 | AJGGALLAGHER ARTHUR J & CO | 71,208 | $5M | 2.0% | TRIM −3% |
| 14 | Alerian MLP ETF | 409,367 | $4M | 1.9% | NEW |
| 15 | VVISA INC | 38,644 | $4M | 1.9% | TRIM −7% |
| 16 | BABAALIBABA GROUP HLDG LTD | 25,447 | $4M | 1.9% | TRIM −10% |
| 17 | GOOGLALPHABET INC | 4,001 | $4M | 1.9% | TRIM −9% |
| 18 | Cyber Security ETF | 132,930 | $4M | 1.9% | NEW |
| 19 | MSMORGAN STANLEY | 78,612 | $4M | 1.8% | TRIM −3% |
| 20 | METAMETA PLATFORMS INC | 22,571 | $4M | 1.8% | TRIM −6% |
| 21 | FDXFEDEX CORP | 15,765 | $4M | 1.7% | TRIM −8% |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,190 | $4M | 1.7% | NEW |
| 23 | PINNACLE FOODS INC DEL | 61,538 | $4M | 1.6% | TRIM −8% |
| 24 | CNCCENTENE CORP DEL | 36,139 | $4M | 1.6% | TRIM −37% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,934 | $4M | 1.6% | TRIM −3% |
| 26 | EMEEMCOR GROUP INC | 41,115 | $3M | 1.5% | TRIM −6% |
| 27 | XLYSELECT SECTOR SPDR TR | 34,038 | $3M | 1.5% | NEW |
| 28 | GLWCORNING INC | 103,906 | $3M | 1.5% | TRIM −9% |
| 29 | HEDJWISDOMTREE TR | 51,798 | $3M | 1.5% | NEW |
| 30 | XOMEXXON MOBIL CORP | 39,129 | $3M | 1.4% | TRIM −12% |
| 31 | DUNKIN BRANDS GROUP INC | 49,060 | $3M | 1.4% | TRIM −9% |
| 32 | WABWABTEC | 34,892 | $3M | 1.3% | TRIM −7% |
| 33 | MDLZMONDELEZ INTL INC | 61,328 | $3M | 1.2% | ADD 7% |
| 34 | JNJJOHNSON & JOHNSON | 18,636 | $3M | 1.1% | TRIM −24% |
| 35 | PGPROCTER AND GAMBLE CO | 27,008 | $2M | 1.1% | TRIM −19% |
| 36 | VISVANGUARD WORLD FD | 16,400 | $2M | 1.0% | NEW |
| 37 | SLBSCHLUMBERGER LTD | 34,228 | $2M | 1.0% | TRIM −36% |
| 38 | DHRDANAHER CORP DEL | 24,256 | $2M | 1.0% | TRIM −5% |
| 39 | HALHALLIBURTON CO | 45,540 | $2M | 1.0% | ADD 56% |
| 40 | VOVANGUARD INDEX FDS | 12,917 | $2M | 0.9% | NEW |
| 41 | FITBFIFTH THIRD BANCORP | 64,010 | $2M | 0.9% | TRIM −7% |
| 42 | ZTOZTO EXPRESS CAYMAN INC | 121,980 | $2M | 0.9% | TRIM −13% |
| 43 | VBVANGUARD INDEX FDS | 12,922 | $2M | 0.8% | NEW |
| 44 | XLISELECT SECTOR SPDR TR | 23,631 | $2M | 0.8% | NEW |
| 45 | DGSWISDOMTREE TR | 30,895 | $2M | 0.7% | NEW |
| 46 | PAYXPAYCHEX INC | 23,108 | $2M | 0.7% | TRIM −15% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 32,636 | $1M | 0.7% | NEW |
| 48 | BACBANK AMERICA CORP | 45,439 | $1M | 0.6% | TRIM −3% |
| 49 | XHBSPDR SERIES TRUST | 30,265 | $1M | 0.6% | NEW |
| 50 | MTBM & T BK CORP | 6,050 | $1M | 0.5% | HOLD |
| 51 | STTSTATE STR CORP | 10,436 | $1M | 0.4% | TRIM −8% |
| 52 | SDYSPDR SER TR | 9,832 | $929,000 | 0.4% | NEW |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 8,300 | $912,000 | 0.4% | NEW |
| 54 | BBHVANECK ETF TRUST | 7,237 | $902,000 | 0.4% | NEW |
| 55 | FTVFORTIVE CORP | 11,932 | $863,000 | 0.4% | TRIM −5% |
| 56 | BIDUBAIDU INC | 3,582 | $839,000 | 0.4% | TRIM −32% |
| 57 | XBISPDR SERIES TRUST | 9,595 | $815,000 | 0.4% | NEW |
| 58 | XLVSELECT SECTOR SPDR TR | 9,638 | $797,000 | 0.4% | NEW |
| 59 | CVSCVS HEALTH CORP | 10,414 | $755,000 | 0.3% | TRIM −38% |
| 60 | ABBVABBVIE INC | 7,285 | $704,000 | 0.3% | TRIM −30% |
| 61 | HDHOME DEPOT INC | 3,523 | $668,000 | 0.3% | TRIM −27% |
| 62 | XLESELECT SECTOR SPDR TR | 9,000 | $650,000 | 0.3% | NEW |
| 63 | AETNA INC NEW | 3,550 | $640,000 | 0.3% | HOLD |
| 64 | ITBISHARES TR | 13,984 | $611,000 | 0.3% | NEW |
| 65 | MRKMERCK & CO INC | 10,810 | $609,000 | 0.3% | ADD 20% |
| 66 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 4,220 | $540,000 | 0.2% | NEW |
| 67 | IYHISHARES TR | 3,000 | $523,000 | 0.2% | NEW |
| 68 | IWSISHARES TR | 5,700 | $508,000 | 0.2% | NEW |
| 69 | MMM3M CO | 2,065 | $486,000 | 0.2% | HOLD |
| 70 | AVYAVERY DENNISON CORP | 3,950 | $454,000 | 0.2% | TRIM −18% |
| 71 | ROYAL DUTCH SHELL PLC | 6,500 | $434,000 | 0.2% | TRIM −26% |
| 72 | KOCOCA COLA CO | 9,000 | $413,000 | 0.2% | TRIM −15% |
| 73 | PMPHILIP MORRIS INTL INC | 3,878 | $410,000 | 0.2% | TRIM −25% |
| 74 | PYPLPAYPAL HLDGS INC | 5,330 | $392,000 | 0.2% | TRIM −2% |
| 75 | VCRVANGUARD WORLD FD | 2,500 | $390,000 | 0.2% | NEW |
| 76 | IEOISHARES TR | 5,525 | $359,000 | 0.2% | NEW |
| 77 | Hubbell Inc Class B | 2,500 | $338,000 | 0.1% | HOLD |
| 78 | INTCINTEL CORP | 7,175 | $331,000 | 0.1% | TRIM −49% |
| 79 | PFEPFIZER INC | 9,076 | $328,000 | 0.1% | TRIM −27% |
| 80 | MOALTRIA GROUP INC | 4,448 | $318,000 | 0.1% | TRIM −34% |
| 81 | VHTVANGUARD WORLD FD | 2,035 | $314,000 | 0.1% | NEW |
| 82 | HONHONEYWELL INTL INC | 1,800 | $276,000 | 0.1% | TRIM −23% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,793 | $275,000 | 0.1% | TRIM −50% |
| 84 | DISDISNEY WALT CO | 2,524 | $271,000 | 0.1% | TRIM −44% |
| 85 | LOWLOWES COS INC | 2,850 | $265,000 | 0.1% | HOLD |
| 86 | IWFISHARES TR | 1,911 | $257,000 | 0.1% | NEW |
| 87 | MCDMCDONALDS CORP | 1,410 | $242,000 | 0.1% | TRIM −3% |
| 88 | MSFTMICROSOFT CORP | 2,785 | $239,000 | 0.1% | TRIM −27% |
| 89 | AMEAMETEK INC | 3,100 | $225,000 | 0.1% | TRIM −6% |
| 90 | CVXCHEVRON CORP NEW | 1,778 | $223,000 | 0.1% | HOLD |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 3,502 | $215,000 | 0.1% | TRIM −22% |
| 92 | DLTRDOLLAR TREE INC | 2,000 | $215,000 | 0.1% | NEW |
| 93 | KHCKRAFT HEINZ CO | 2,709 | $211,000 | 0.1% | TRIM −30% |
| 94 | MKCMCCORMICK & CO INC | 2,000 | $204,000 | 0.1% | HOLD |
| 95 | CMCSACOMCAST CORP NEW | 5,036 | $202,000 | 0.1% | TRIM −42% |
| 96 | UAUNDER ARMOUR INC | 12,350 | $165,000 | 0.1% | TRIM −75% |
| 97 | RVTROYCE SMALL CAP TRUST INC | 10,000 | $162,000 | 0.1% | HOLD |
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