CIK 936698
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 19.07% | 5 |
| Unclassified | 12.07% | 26 |
| Software & IT Services | 9.01% | 4 |
| Specialty Retail | 8.00% | 5 |
| Banks | 5.42% | 8 |
| Software | 4.92% | 4 |
| Commercial Services & Supplies | 4.88% | 4 |
| Chemicals | 3.87% | 5 |
| Machinery | 3.35% | 3 |
| Oil, Gas & Consumable Fuels | 3.35% | 2 |
| Construction & Engineering | 3.17% | 1 |
| Road & Rail | 3.06% | 1 |
| Airlines | 2.80% | 1 |
| Insurance | 2.69% | 2 |
| Beverages | 2.58% | 2 |
| Distributors | 2.44% | 4 |
| Aerospace & Defense | 2.09% | 5 |
| Capital Markets | 1.72% | 3 |
| Health Care Equipment & Supplies | 1.46% | 2 |
| Entertainment | 1.39% | 1 |
| Hotels, Restaurants & Leisure | 1.02% | 2 |
| Pharmaceuticals & Biotechnology | 0.65% | 6 |
| Semiconductors & Semiconductor Equipment | 0.33% | 3 |
| Metals & Mining | 0.25% | 3 |
| Electrical Equipment & Components | 0.09% | 2 |
| Utilities | 0.09% | 2 |
| Tobacco | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Food Products | 0.05% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 13.41% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.38% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 5.21% |
| 4 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 4.15% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.48% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.44% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.24% |
| 8 | ACN | Accenture plc | Industrials | 3.17% |
| 9 | J | JACOBS SOLUTIONS INC. | Industrials | 3.17% |
| 10 | CVX | CHEVRON CORP | Energy | 3.11% |
87/112 names classified · sector 88.5% of weight · industry 87.9% · mkt cap 88.5%; 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: 88.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.9% of book weight (86/112 names) · unclassified 12.1%: IJR, EEM, IVW, IVE, EFA, QQQ, SPY, BRK.B, IJH, IWM +16 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 | AAPLAPPLE INC | 652,688 | $112M | 13.4% | TRIM −3% |
| 2 | GOOGLALPHABET INC | 342,534 | $45M | 5.4% | TRIM −3% |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 85,753 | $43M | 5.2% | TRIM −3% |
| 4 | LOWLOWES COS INC | 166,297 | $35M | 4.1% | TRIM −3% |
| 5 | GOOGALPHABET INC | 219,855 | $29M | 3.5% | TRIM −3% |
| 6 | AMZNAMAZON COM INC | 225,194 | $29M | 3.4% | TRIM −3% |
| 7 | JPMJPMORGAN CHASE & CO | 186,351 | $27M | 3.2% | TRIM −3% |
| 8 | ACNACCENTURE PLC IRELAND | 85,945 | $26M | 3.2% | TRIM −3% |
| 9 | JJACOBS SOLUTIONS INC | 193,308 | $26M | 3.2% | TRIM −3% |
| 10 | CVXCHEVRON CORP NEW | 153,947 | $26M | 3.1% | TRIM −2% |
| 11 | UNPUNION PAC CORP | 125,162 | $25M | 3.1% | TRIM −2% |
| 12 | CATCATERPILLAR INC | 88,935 | $24M | 2.9% | TRIM −3% |
| 13 | FDXFEDEX CORP | 87,992 | $23M | 2.8% | TRIM −3% |
| 14 | LINLINDE PLC | 61,862 | $23M | 2.8% | TRIM −3% |
| 15 | MSFTMICROSOFT CORP | 70,583 | $22M | 2.7% | TRIM −2% |
| 16 | UNHUNITEDHEALTH GROUP INC | 43,292 | $22M | 2.6% | HOLD |
| 17 | PEPPEPSICO INC | 123,684 | $21M | 2.5% | TRIM −2% |
| 18 | TELTE CONNECTIVITY LTD | 149,434 | $18M | 2.2% | TRIM −3% |
| 19 | CRMSALESFORCE INC | 87,598 | $18M | 2.1% | TRIM −3% |
| 20 | IJRISHARES TR | 184,143 | $17M | 2.1% | HOLD |
| 21 | RTXRTX CORPORATION | 200,789 | $14M | 1.7% | HOLD |
| 22 | EEMISHARES TR | 364,734 | $14M | 1.7% | TRIM −2% |
| 23 | BLKBLACKROCK INC | 20,904 | $14M | 1.6% | HOLD |
| 24 | GPNGLOBAL PMTS INC | 113,241 | $13M | 1.6% | HOLD |
| 25 | BACBANK AMERICA CORP | 474,311 | $13M | 1.6% | HOLD |
| 26 | DISDISNEY WALT CO | 143,171 | $12M | 1.4% | ADD 3% |
| 27 | MDTMEDTRONIC PLC | 130,170 | $10M | 1.2% | HOLD |
| 28 | IVWISHARES TR | 134,418 | $9M | 1.1% | HOLD |
| 29 | IVEISHARES TR | 58,750 | $9M | 1.1% | ADD 5% |
| 30 | EFAISHARES TR | 110,357 | $8M | 0.9% | TRIM −4% |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 48,375 | $7M | 0.9% | HOLD |
| 32 | ELLAUDER ESTEE COS INC | 41,610 | $6M | 0.7% | HOLD |
| 33 | QQQINVESCO QQQ TR | 15,405 | $6M | 0.7% | HOLD |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 11,806 | $5M | 0.6% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,124 | $5M | 0.6% | HOLD |
| 36 | IJHISHARES TR | 15,945 | $4M | 0.5% | TRIM −4% |
| 37 | IWMISHARES TR | 21,133 | $4M | 0.4% | HOLD |
| 38 | ITWILLINOIS TOOL WKS INC | 14,735 | $3M | 0.4% | TRIM −3% |
| 39 | IEMGISHARES INC | 68,521 | $3M | 0.4% | HOLD |
| 40 | AXPAMERICAN EXPRESS CO | 21,536 | $3M | 0.4% | HOLD |
| 41 | IEFAISHARES TR | 45,498 | $3M | 0.4% | TRIM −3% |
| 42 | QLDPROSHARES TR | 47,700 | $3M | 0.3% | HOLD |
| 43 | HDHOME DEPOT INC | 9,074 | $3M | 0.3% | HOLD |
| 44 | VUSBVANGUARD BD INDEX FDS | 55,749 | $3M | 0.3% | TRIM −37% |
| 45 | SYKSTRYKER CORPORATION | 7,149 | $2M | 0.2% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 16,553 | $2M | 0.2% | HOLD |
| 47 | DHRDANAHER CORP DEL | 7,272 | $2M | 0.2% | TRIM −5% |
| 48 | PGPROCTER AND GAMBLE CO | 12,133 | $2M | 0.2% | HOLD |
| 49 | LLYELI LILLY & CO | 3,255 | $2M | 0.2% | HOLD |
| 50 | VOOVANGUARD INDEX FDS | 4,293 | $2M | 0.2% | HOLD |
| 51 | APHAMPHENOL CORP | 19,020 | $2M | 0.2% | TRIM −20% |
| 52 | IGSBISHARES TR | 30,107 | $2M | 0.2% | TRIM −33% |
| 53 | JNJJOHNSON & JOHNSON | 9,152 | $1M | 0.2% | HOLD |
| 54 | MCDMCDONALDS CORP | 4,571 | $1M | 0.1% | TRIM −6% |
| 55 | CSCOCISCO SYS INC | 22,348 | $1M | 0.1% | HOLD |
| 56 | CLCOLGATE PALMOLIVE CO | 16,600 | $1M | 0.1% | HOLD |
| 57 | HONHONEYWELL INTL INC | 6,120 | $1M | 0.1% | HOLD |
| 58 | NUENUCOR CORP | 7,160 | $1M | 0.1% | HOLD |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 4,541 | $1M | 0.1% | HOLD |
| 60 | GWWWW GRAINGER INC | 1,570 | $1M | 0.1% | HOLD |
| 61 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.1% | HOLD |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 25,967 | $1M | 0.1% | TRIM −5% |
| 63 | ABBVABBVIE INC | 6,394 | $953,000 | 0.1% | TRIM −7% |
| 64 | NTRSNORTHERN TR CORP | 13,715 | $953,000 | 0.1% | HOLD |
| 65 | BABOEING CO | 4,841 | $928,000 | 0.1% | HOLD |
| 66 | IWFISHARES TR | 3,405 | $906,000 | 0.1% | HOLD |
| 67 | IWDISHARES TR | 5,628 | $854,000 | 0.1% | HOLD |
| 68 | VVISA INC | 3,240 | $745,000 | 0.1% | HOLD |
| 69 | HWMHOWMET AEROSPACE INC | 15,700 | $726,000 | 0.1% | TRIM −8% |
| 70 | FTVFORTIVE CORP | 9,710 | $720,000 | 0.1% | TRIM −12% |
| 71 | ABTABBOTT LABS | 7,425 | $719,000 | 0.1% | TRIM −6% |
| 72 | PXFINVESCO EXCH TRADED FD TR II | 16,419 | $715,000 | 0.1% | HOLD |
| 73 | TDGTRANSDIGM GROUP INC | 798 | $673,000 | 0.1% | HOLD |
| 74 | INTCINTEL CORP | 18,425 | $655,000 | 0.1% | HOLD |
| 75 | AMPAMERIPRISE FINL INC | 1,762 | $581,000 | 0.1% | HOLD |
| 76 | ALLALLSTATE CORP | 5,124 | $571,000 | 0.1% | HOLD |
| 77 | ADSKAUTODESK INC | 2,562 | $530,000 | 0.1% | HOLD |
| 78 | KOCOCA COLA CO | 9,351 | $523,000 | 0.1% | HOLD |
| 79 | AMTAMERICAN TOWER CORP | 3,063 | $504,000 | 0.1% | TRIM −31% |
| 80 | SYYSYSCO CORP | 7,526 | $497,000 | 0.1% | HOLD |
| 81 | NVDANVIDIA CORPORATION | 1,062 | $462,000 | 0.1% | HOLD |
| 82 | MDLZMONDELEZ INTL INC | 6,551 | $455,000 | 0.1% | HOLD |
| 83 | WECWEC ENERGY GROUP INC | 5,551 | $447,000 | 0.1% | HOLD |
| 84 | MMSMAXIMUS INC | 5,755 | $430,000 | 0.1% | HOLD |
| 85 | PMPHILIP MORRIS INTL INC | 4,499 | $417,000 | 0.1% | TRIM −4% |
| 86 | GEGE AEROSPACE | 3,710 | $410,000 | 0.0% | HOLD |
| 87 | INTUINTUIT | 770 | $393,000 | 0.0% | HOLD |
| 88 | COSTCOSTCO WHSL CORP NEW | 693 | $392,000 | 0.0% | HOLD |
| 89 | PFEPFIZER INC | 11,704 | $388,000 | 0.0% | HOLD |
| 90 | EMREMERSON ELEC CO | 3,920 | $379,000 | 0.0% | HOLD |
| 91 | WMTWALMART INC | 2,168 | $347,000 | 0.0% | TRIM −5% |
| 92 | IBBISHARES TR | 2,825 | $345,000 | 0.0% | TRIM −75% |
| 93 | MOALTRIA GROUP INC | 7,248 | $305,000 | 0.0% | TRIM −3% |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 3,888 | $292,000 | 0.0% | TRIM −68% |
| 95 | GTLSCHART INDS INC | 1,680 | $284,000 | 0.0% | TRIM −9% |
| 96 | BNYBANK NEW YORK MELLON CORP | 6,530 | $279,000 | 0.0% | HOLD |
| 97 | MCKMCKESSON CORP | 637 | $277,000 | 0.0% | HOLD |
| 98 | EXCEXELON CORP | 7,274 | $275,000 | 0.0% | HOLD |
| 99 | CMECME GROUP INC | 1,335 | $267,000 | 0.0% | HOLD |
| 100 | ENVESTNET INC | 5,908 | $260,000 | 0.0% | HOLD |
| 101 | FCXFREEPORT MCMORAN INC | 6,930 | $258,000 | 0.0% | HOLD |
| 102 | CVSCVS HEALTH CORP | 3,623 | $253,000 | 0.0% | HOLD |
| 103 | ECLECOLAB INC | 1,422 | $241,000 | 0.0% | HOLD |
| 104 | FNWDFINWARD BANCORP | 10,667 | $236,000 | 0.0% | HOLD |
| 105 | STTSTATE STR CORP | 3,400 | $228,000 | 0.0% | HOLD |
| 106 | MSIMOTOROLA SOLUTIONS INC | 788 | $215,000 | 0.0% | HOLD |
| 107 | IWRISHARES TR | 3,030 | $210,000 | 0.0% | HOLD |
| 108 | METAMETA PLATFORMS INC | 695 | $209,000 | 0.0% | TRIM −5% |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $209,000 | 0.0% | HOLD |
| 110 | FITBFIFTH THIRD BANCORP | 8,134 | $206,000 | 0.0% | HOLD |
| 111 | MRKMERCK & CO INC | 1,975 | $203,000 | 0.0% | HOLD |
| 112 | HLTHQCUE HEALTH INC | 25,400 | $11,000 | 0.0% | HOLD |
| 113 | TXMCTIREX CORP | 500,000 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
