Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$112M in Q1 2017 → $140M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UB Us Bancorp Del | 10.9% | Added 0.1% | 285,828 | $15.3M |
| Unitedhealth Group Inc | 5.7% | Added 39% | 36,454 | $8.04M |
| 3m Co | 5.6% | Added 6.6% | 33,368 | $7.85M |
| Microsoft Corp | 3.5% | Added 1.2% | 57,445 | $4.91M |
| SS SPDR S&P 500 ETF Tr | 3.4% | Added 18% | 17,974 | $4.8M |
| C Celgene Corp | 3.0% | Trimmed 0.2% | 40,275 | $4.2M |
| Apple Inc | 2.6% | Added 28% | 21,345 | $3.61M |
| Bio Techne Corp | 2.6% | Unchanged | 27,820 | $3.6M |
| Walgreens Boots Alliance Inc | 2.6% | Added 1.6% | 49,341 | $3.58M |
| DW Disney Walt Co | 2.3% | Trimmed 22% | 30,536 | $3.28M |
| PA Procter And Gamble Co | 2.1% | Trimmed 5.4% | 31,955 | $2.94M |
| Medtronic PLC | 1.8% | Added 55% | 31,802 | $2.57M |
| Jpmorgan Chase & Co | 1.8% | Added 6.6% | 23,521 | $2.52M |
| MI Marriott Intl Inc New | 1.7% | Trimmed 47% | 17,565 | $2.38M |
| Alphabet Inc | 1.5% | Trimmed 0.9% | 2,032 | $2.14M |
| Exxon Mobil Corp | 1.4% | Trimmed 4.5% | 23,664 | $1.98M |
| GM General Mls Inc | 1.3% | Added 199% | 31,424 | $1.86M |
| United Parcel Service Inc | 1.3% | Trimmed 1.0% | 15,375 | $1.83M |
| Graco Inc | 1.3% | Added 1822% | 40,371 | $1.83M |
| Starbucks Corp | 1.3% | Trimmed 17% | 31,213 | $1.79M |
| M Mcdonalds Corp | 1.2% | Added 0.5% | 10,050 | $1.73M |
| Home Depot Inc | 1.2% | Trimmed 11% | 9,117 | $1.73M |
| AT&T Inc | 1.1% | Added 146% | 41,062 | $1.6M |
| Gilead Sciences Inc | 1.1% | Trimmed 36% | 21,849 | $1.57M |
| PM Philip Morris Intl Inc | 1.1% | Trimmed 12% | 14,070 | $1.49M |
| WS Wal-mart Stores Inc | 1.0% | Trimmed 9.4% | 14,269 | $1.41M |
| Eaton Corp PLC | 1.0% | Unchanged | 17,809 | $1.41M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 5,000 | $1.23M |
| F Facebook Inc | 0.9% | Unchanged | 6,779 | $1.2M |
| Wec Energy Group Inc | 0.8% | Unchanged | 17,653 | $1.17M |
| Thermo Fisher Scientific Inc | 0.8% | Added 3.7% | 6,067 | $1.15M |
| Pfizer Inc | 0.8% | Added 2.0% | 30,956 | $1.12M |
| Servicenow Inc | 0.8% | Trimmed 6.6% | 8,251 | $1.08M |
| AN Amphenol Corp New | 0.8% | New | 12,000 | $1.05M |
| CN Chevron Corp New | 0.7% | Added 44% | 8,102 | $1.01M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Trimmed 6.5% | 6,866 | $991K |
| Mastercard Incorporated | 0.7% | Trimmed 2.7% | 6,482 | $981K |
| Donaldson Inc | 0.7% | Unchanged | 19,880 | $973K |
| Nike Inc | 0.7% | Added 50% | 15,350 | $960K |
| Johnson & Johnson | 0.7% | Added 13% | 6,839 | $956K |
| Mckesson Corp | 0.7% | Unchanged | 6,119 | $954K |
| Lockheed Martin Corp | 0.7% | Added 17% | 2,903 | $932K |
| UP Union Pac Corp | 0.7% | Trimmed 5.9% | 6,894 | $924K |
| Amazon Com Inc | 0.7% | Added 15% | 784 | $917K |
| LE Lilly Eli & Co | 0.6% | Trimmed 0.8% | 10,084 | $852K |
| C H Robinson Worldwide Inc | 0.6% | Unchanged | 9,500 | $846K |
| TS Taiwan Semiconductor Mfg Ltd | 0.6% | Added 0.4% | 21,101 | $837K |
| Halliburton Co | 0.6% | Trimmed 41% | 16,935 | $828K |
| ER Eog Res Inc | 0.6% | Trimmed 2.5% | 7,645 | $825K |
| IB International Business Machs | 0.6% | Trimmed 21% | 5,194 | $797K |
| VE Valero Energy Corp New | 0.6% | Added 0.5% | 8,634 | $794K |
| KN Keycorp New | 0.6% | Trimmed 1.8% | 39,325 | $793K |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.4% | 20,535 | $786K |
| Invesco Ltd | 0.6% | Trimmed 0.2% | 21,428 | $783K |
| Visa Inc | 0.5% | Added 9.0% | 6,684 | $762K |
| T Mobile Us Inc | 0.5% | Trimmed 0.7% | 11,918 | $757K |
| CT Cognizant Technology Solutio | 0.5% | Added 0.9% | 10,112 | $718K |
| SS Schwab Strategic Tr | 0.5% | Added 25% | 20,059 | $683K |
| SG Seattle Genetics Inc | 0.5% | Trimmed 50% | 12,730 | $681K |
| Fifth Third Bancorp | 0.5% | New | 22,000 | $667K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2017 · filed January 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +10,254 | +$2.26M | 5.7% |
| MI Marriott Intl Inc New | Trimmed | −15,751 | −$2.14M | 1.7% |
| Graco Inc | Added | +38,271 | +$1.73M | 1.3% |
| Pepsico Inc | Exited | −15,421 | −$1.72M | — |
| Intel Corp | Exited | −38,369 | −$1.46M | — |
| GM General Mls Inc | Added | +20,908 | +$1.24M | 1.3% |
| AN Amphenol Corp New | New | +12,000 | +$1.05M | 0.8% |
| DW Disney Walt Co | Trimmed | −8,854 | −$952K | 2.3% |
| AT&T Inc | Added | +24,362 | +$947K | 1.1% |
| Medtronic PLC | Added | +11,293 | +$912K | 1.8% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2017 · filed October 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −153,845 | −$8.49M | 0.6% |
| Microsoft Corp | Trimmed | −67,252 | −$5.01M | 3.2% |
| Apple Inc | Trimmed | −23,886 | −$3.68M | 2.0% |
| MI Marriott Intl Inc New | New | +33,316 | +$3.67M | 2.8% |
| 3m Co | Added | +16,918 | +$3.55M | 5.0% |
| Bio Techne Corp | New | +27,820 | +$3.36M | 2.6% |
| IB International Business Machs | Trimmed | −19,009 | −$2.76M | 0.7% |
| Unitedhealth Group Inc | Added | +13,815 | +$2.71M | 3.9% |
| Coca Cola Co | Exited | −59,625 | −$2.67M | — |
| M Mcdonalds Corp | Trimmed | −12,235 | −$1.92M | 1.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2017 · filed August 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +22,659 | +$1.97M | 2.3% |
| Unitedhealth Group Inc | Added | +9,800 | +$1.82M | 1.8% |
| 3m Co | Added | +8,045 | +$1.67M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,820 | −$1.65M | 1.8% |
| F Facebook Inc | New | +6,679 | +$1.01M | 0.8% |
| Amazon Com Inc | New | +816 | +$790K | 0.6% |
| CB Chicago Bridge & Iron Co N V | Exited | −24,735 | −$761K | — |
| NM Newmont Mining Corp | Exited | −23,000 | −$758K | — |
| General Electric Co | Added | +26,660 | +$720K | 1.1% |
| WF Wells Fargo Co New | Added | +12,660 | +$702K | 7.4% |
Showing the 10 largest of 72 changes.
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