CIK 899211
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Technology Hardware & Equipment | 21.94% | 6 |
| Pharmaceuticals & Biotechnology | 10.76% | 10 |
| Software | 8.95% | 6 |
| Capital Markets | 7.76% | 6 |
| Commercial Services & Supplies | 7.71% | 4 |
| Specialty Retail | 6.55% | 5 |
| Unclassified | 5.58% | 9 |
| Software & IT Services | 5.03% | 2 |
| Banks | 4.47% | 2 |
| Aerospace & Defense | 3.41% | 3 |
| Health Care Equipment & Supplies | 3.25% | 3 |
| Machinery | 2.42% | 1 |
| Chemicals | 2.33% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.23% | 2 |
| Insurance | 2.17% | 1 |
| Utilities | 1.70% | 1 |
| Oil, Gas & Consumable Fuels | 1.33% | 2 |
| Semiconductors & Semiconductor Equipment | 0.92% | 2 |
| Distributors | 0.38% | 1 |
| Transportation Infrastructure | 0.34% | 1 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Beverages | 0.21% | 1 |
| Tobacco | 0.19% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 11.03% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 4.33% |
| 3 | DHR | DANAHER CORP /DE/ | Information Technology | 4.07% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.53% |
| 5 | MA | Mastercard Inc | Financials | 3.35% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 3.09% |
| 7 | BLK | BlackRock, Inc. | Financials | 2.93% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.81% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.78% |
| 10 | DOV | DOVER Corp | Industrials | 2.42% |
66/74 names classified · sector 96.8% of weight · industry 94.4% · mkt cap 96.5%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.1% of book weight (64/74 names) · unclassified 5.9%: BRK.B, BND, BTX, IEI, VMBS, IEF, NVS, BRK.A, ADX, . 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 | AAPLAPPLE INC | 112,624 | $19M | 11.0% | HOLD |
| 2 | JPMJPMORGAN CHASE & CO | 55,936 | $7M | 4.3% | TRIM −9% |
| 3 | DHRDANAHER CORP DEL | 27,194 | $7M | 4.1% | TRIM −15% |
| 4 | MSFTMICROSOFT CORP | 20,627 | $6M | 3.5% | TRIM −6% |
| 5 | MAMASTERCARD INCORPORATED | 15,541 | $6M | 3.4% | TRIM −20% |
| 6 | ROPROPER TECHNOLOGIES INC | 11,827 | $5M | 3.1% | TRIM −12% |
| 7 | BLKBLACKROCK INC | 7,366 | $5M | 2.9% | TRIM −12% |
| 8 | AMZNAMAZON COM INC | 45,805 | $5M | 2.8% | TRIM −10% |
| 9 | GOOGALPHABET INC | 44,980 | $5M | 2.8% | TRIM −16% |
| 10 | DOVDOVER CORP | 26,790 | $4M | 2.4% | TRIM −22% |
| 11 | CMECME GROUP INC | 21,241 | $4M | 2.4% | TRIM −19% |
| 12 | WSTWEST PHARMACEUTICAL SVSC INC | 11,669 | $4M | 2.4% | TRIM −19% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,922 | $4M | 2.4% | TRIM −11% |
| 14 | GOOGLALPHABET INC | 36,560 | $4M | 2.3% | TRIM −6% |
| 15 | MKLMARKEL GROUP INC | 2,858 | $4M | 2.2% | HOLD |
| 16 | MSCIMSCI INC | 6,418 | $4M | 2.1% | TRIM −18% |
| 17 | JNJJOHNSON & JOHNSON | 22,670 | $4M | 2.1% | ADD 2% |
| 18 | VVISA INC | 15,446 | $3M | 2.1% | TRIM −22% |
| 19 | AMTAMERICAN TOWER CORP | 16,997 | $3M | 2.1% | TRIM −19% |
| 20 | ZTSZOETIS INC | 20,666 | $3M | 2.0% | TRIM −19% |
| 21 | HEIHEICO CORP NEW | 18,556 | $3M | 1.9% | TRIM −15% |
| 22 | AMEAMETEK INC | 21,610 | $3M | 1.9% | TRIM −26% |
| 23 | IDXXIDEXX LABS INC | 6,178 | $3M | 1.8% | TRIM −30% |
| 24 | CPRTCOPART INC | 38,662 | $3M | 1.7% | TRIM −19% |
| 25 | AWKAMERICAN WTR WKS CO INC NEW | 19,502 | $3M | 1.7% | TRIM −29% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 4,920 | $3M | 1.7% | TRIM −16% |
| 27 | ABBVABBVIE INC | 15,242 | $2M | 1.4% | HOLD |
| 28 | PAYCPAYCOM SOFTWARE INC | 7,925 | $2M | 1.4% | TRIM −19% |
| 29 | ECLECOLAB INC | 14,482 | $2M | 1.4% | TRIM −26% |
| 30 | TYLTYLER TECHNOLOGIES INC | 6,591 | $2M | 1.4% | TRIM −27% |
| 31 | HDHOME DEPOT INC | 7,646 | $2M | 1.3% | TRIM −10% |
| 32 | TDYTELEDYNE TECHNOLOGIES INC | 5,020 | $2M | 1.3% | TRIM −21% |
| 33 | ABTABBOTT LABS | 20,940 | $2M | 1.3% | TRIM −6% |
| 34 | TWTRADEWEB MKTS INC | 23,738 | $2M | 1.1% | ADD 269% |
| 35 | VEEVVEEVA SYS INC | 9,610 | $2M | 1.0% | TRIM −18% |
| 36 | BNDVANGUARD BD INDEX FDS | 22,250 | $2M | 1.0% | NEW |
| 37 | BXBLACKSTONE INC | 17,855 | $2M | 0.9% | TRIM −29% |
| 38 | INTUINTUIT | 3,096 | $1M | 0.8% | TRIM −32% |
| 39 | XOMEXXON MOBIL CORP | 11,875 | $1M | 0.8% | ADD 13% |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 5,896 | $1M | 0.7% | ADD 16% |
| 41 | NVDANVIDIA CORPORATION | 4,240 | $1M | 0.7% | TRIM −40% |
| 42 | PGPROCTER AND GAMBLE CO | 7,280 | $1M | 0.6% | TRIM −22% |
| 43 | MRKMERCK & CO INC | 8,864 | $943,092 | 0.6% | TRIM −27% |
| 44 | CVXCHEVRON CORP NEW | 5,697 | $929,523 | 0.6% | ADD 21% |
| 45 | ISRGINTUITIVE SURGICAL INC | 3,525 | $900,532 | 0.5% | ADD 6% |
| 46 | BTXBLACKROCK TECH AND PRIVATE E | 107,336 | $861,907 | 0.5% | NEW |
| 47 | PFEPFIZER INC | 17,877 | $729,382 | 0.4% | TRIM −7% |
| 48 | AMGNAMGEN INC | 3,000 | $725,215 | 0.4% | HOLD |
| 49 | GPCGENUINE PARTS CO | 3,854 | $644,813 | 0.4% | HOLD |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 9,230 | $639,731 | 0.4% | ADD 20% |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,259 | $625,559 | 0.4% | TRIM −51% |
| 52 | IEIISHARES TR | 5,250 | $617,663 | 0.4% | NEW |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 12,900 | $600,495 | 0.4% | NEW |
| 54 | IEFISHARES TR | 5,850 | $579,852 | 0.3% | NEW |
| 55 | BKNGBOOKING HOLDINGS INC | 213 | $564,963 | 0.3% | ADD 42% |
| 56 | MDTMEDTRONIC PLC | 6,613 | $533,157 | 0.3% | HOLD |
| 57 | TGTTARGET CORP | 3,066 | $507,822 | 0.3% | TRIM −18% |
| 58 | NVSNOVARTIS AG | 5,238 | $481,896 | 0.3% | HOLD |
| 59 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $465,600 | 0.3% | HOLD |
| 60 | LINLINDE PLC | 1,244 | $442,167 | 0.3% | NEW |
| 61 | VZVERIZON COMMUNICATIONS INC | 11,263 | $438,018 | 0.3% | TRIM −2% |
| 62 | ADXADAMS DIVERSIFIED EQUITY FD | 27,169 | $422,478 | 0.3% | NEW |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,157 | $378,577 | 0.2% | ADD 12% |
| 64 | AMATAPPLIED MATLS INC | 2,959 | $363,454 | 0.2% | HOLD |
| 65 | KOCOCA COLA CO | 5,777 | $358,347 | 0.2% | HOLD |
| 66 | CSCOCISCO SYS INC | 6,376 | $333,300 | 0.2% | HOLD |
| 67 | HONHONEYWELL INTL INC | 1,707 | $326,189 | 0.2% | HOLD |
| 68 | PMPHILIP MORRIS INTL INC | 3,279 | $318,883 | 0.2% | ADD 35% |
| 69 | SBACSBA COMMUNICATIONS CORP NEW | 1,085 | $283,203 | 0.2% | ADD 13% |
| 70 | AESAES Corp. | 10,700 | $257,656 | 0.2% | HOLD |
| 71 | TROWPRICE T ROWE GROUP INC | 2,240 | $252,896 | 0.2% | HOLD |
| 72 | WFCWELLS FARGO CO NEW | 6,600 | $246,708 | 0.1% | HOLD |
| 73 | EMREMERSON ELEC CO | 2,400 | $209,136 | 0.1% | TRIM −17% |
| 74 | UNILEVER PLC | 4,018 | $208,655 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
