Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$51.1M in Q3 2022 → $57.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PA Procter And Gamble Co | 25.6% | Unchanged | 97,692 | $14.8M |
| PM Philip Morris Intl Inc | 22.5% | Unchanged | 128,606 | $13M |
| AD Automatic Data Processing In | 13.7% | Unchanged | 33,074 | $7.9M |
| Starbucks Corp | 11.5% | Unchanged | 66,892 | $6.64M |
| Keurig Dr Pepper Inc | 11.2% | Unchanged | 181,636 | $6.48M |
| ZT Zebra Technologies Corporati | 6.3% | Unchanged | 14,196 | $3.64M |
| CC Clorox Co Del | 5.4% | Unchanged | 22,174 | $3.11M |
| EI Expeditors Intl Wash Inc | 3.9% | Unchanged | 21,907 | $2.28M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
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