Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$120M in Q2 2013 → $631M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.8% | Added 0.7% | 134,443 | $23.9M |
| II Ishares Iboxx Inv Gr Corp Bond | 3.2% | Added 7.8% | 154,210 | $20.4M |
| Microsoft Corp | 3.2% | Added 1.4% | 59,420 | $20M |
| Paychex Inc | 3.1% | Added 1.3% | 144,001 | $19.7M |
| Home Depot Inc | 3.1% | Added 1.4% | 47,060 | $19.5M |
| AP Accenture PLC Cl A | 3.1% | Added 0.9% | 46,730 | $19.4M |
| Jpmorgan Chase & Co | 3.0% | Added 1.7% | 121,284 | $19.2M |
| IS Ishares Short-term Corp Bond E | 2.8% | Added 7.5% | 323,135 | $17.4M |
| Union Pacific Corp | 2.8% | Added 1.4% | 68,898 | $17.4M |
| Blackrock, Inc | 2.7% | Added 2.1% | 18,591 | $17M |
| Abbott Laboratories | 2.6% | Added 1.3% | 118,623 | $16.7M |
| Ameriprise Financial Inc | 2.6% | Added 1.6% | 54,489 | $16.4M |
| Intuit | 2.6% | Added 0.6% | 25,372 | $16.3M |
| Abbvie Inc | 2.5% | Added 1.3% | 115,379 | $15.6M |
| AC Alphabet Inc Cl A | 2.3% | Added 0.3% | 5,062 | $14.7M |
| VT Vanguard Total Bond Mkt ETF | 2.2% | Added 8.7% | 164,117 | $13.9M |
| Starbucks Corp | 2.2% | Added 1.8% | 117,525 | $13.7M |
| Amazon Com Inc | 2.1% | Added 0.6% | 3,908 | $13M |
| Danaher Corp | 2.0% | Added 0.3% | 39,192 | $12.9M |
| IN Ishares Nat'l Amt-free Muni Bo | 2.0% | Added 4.1% | 109,015 | $12.7M |
| Nextera Energy, Inc | 2.0% | Added 1.9% | 134,636 | $12.6M |
| CW Costco Whsl Corp | 2.0% | Trimmed 0.3% | 21,849 | $12.4M |
| Mastercard Inc | 1.8% | Added 0.9% | 32,288 | $11.6M |
| Lockheed Martin Corp | 1.8% | Added 2.5% | 32,202 | $11.4M |
| HI Honeywell Int'l | 1.7% | Added 2.0% | 52,502 | $10.9M |
| Chevron Corp | 1.7% | Added 2.9% | 92,776 | $10.9M |
| CC Crown Castle Intl Corp | 1.7% | Added 1.9% | 50,831 | $10.6M |
| Pepsico Inc. | 1.7% | Added 1.7% | 60,089 | $10.4M |
| PM Philip Morris Int'l Inc | 1.6% | Added 2.1% | 106,324 | $10.1M |
| II Ishares Iboxx High Yld Corp Bo | 1.6% | Added 6.0% | 114,792 | $9.99M |
| Merck & Co Inc | 1.5% | Added 3.0% | 126,465 | $9.69M |
| Estee Lauder Companies | 1.5% | Added 0.5% | 25,664 | $9.5M |
| Procter & Gamble Co | 1.4% | Added 2.3% | 53,834 | $8.81M |
| BF Broadridge Finl Solution | 1.3% | Added 0.6% | 45,185 | $8.26M |
| Stryker | 1.2% | Added 1.5% | 29,445 | $7.87M |
| Verizon Communications | 1.2% | Added 3.9% | 148,375 | $7.71M |
| Illinois Tool Works | 1.2% | Added 2.0% | 30,996 | $7.65M |
| Medtronic PLC | 1.2% | Added 5.7% | 71,758 | $7.42M |
| Arthur J. Gallagher & Co | 1.2% | Added 1.2% | 42,968 | $7.29M |
| Altria Group Inc | 1.2% | Added 2.5% | 153,327 | $7.27M |
| Ecolab Inc | 1.1% | Added 0.9% | 30,871 | $7.24M |
| BH Berkshire Hathaway Cl B | 1.1% | Added 0.6% | 22,366 | $6.69M |
| Prologis Inc | 1.0% | Added 3.1% | 35,907 | $6.05M |
| Cisco Systems | 0.9% | Added 2.9% | 92,806 | $5.88M |
| Discover Financial Services | 0.9% | Added 4.2% | 47,120 | $5.45M |
| U. S. Bancorp | 0.8% | Added 4.1% | 94,940 | $5.33M |
| IC Ishares Core S&P Small-cap ETF | 0.8% | Added 1.7% | 44,318 | $5.08M |
| Snap-on Inc. | 0.8% | Added 3.9% | 23,072 | $4.97M |
| Cme Group Inc | 0.8% | Trimmed 3.2% | 20,761 | $4.74M |
| Phillips 66 | 0.7% | Added 3.4% | 59,382 | $4.3M |
| VF Vanguard Ftse Emerging Mkts Et | 0.7% | Added 2.5% | 86,773 | $4.29M |
| IC Ishares Core S&P Mid-cap ETF | 0.7% | Added 2.6% | 15,134 | $4.28M |
| RI Rpm Int'l Inc | 0.7% | Added 3.0% | 41,893 | $4.23M |
| VF Vanguard Ftse Developed Mkts E | 0.6% | Added 1.9% | 78,413 | $4M |
| SS SPDR S&P 500 ETF | 0.4% | Added 4.8% | 5,132 | $2.44M |
| VL Vanguard Large Cap ETF | 0.4% | Unchanged | 10,629 | $2.35M |
| AC Alphabet Inc Cl C | 0.4% | Trimmed 1.3% | 770 | $2.23M |
| Microchip Technology | 0.3% | Added 100% | 22,366 | $1.95M |
| Duke Energy Corp | 0.3% | Added 3.6% | 15,038 | $1.58M |
| IR Ishares Russell 2000 ETF | 0.2% | Unchanged | 6,685 | $1.49M |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Inv Gr Corp Bond | Added | +11,192 | +$1.48M | 3.2% |
| IS Ishares Short-term Corp Bond E | Added | +22,496 | +$1.21M | 2.8% |
| VT Vanguard Total Bond Mkt ETF | Added | +13,148 | +$1.11M | 2.2% |
| Microchip Technology | Added | +11,183 | +$974K | 0.3% |
| II Ishares Iboxx High Yld Corp Bo | Added | +6,469 | +$563K | 1.6% |
| IN Ishares Nat'l Amt-free Muni Bo | Added | +4,320 | +$502K | 2.0% |
| Medtronic PLC | Added | +3,901 | +$404K | 1.2% |
| Blackrock, Inc | Added | +377 | +$345K | 2.7% |
| Jpmorgan Chase & Co | Added | +2,040 | +$323K | 3.0% |
| Chevron Corp | Added | +2,576 | +$302K | 1.7% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2021 · filed November 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Int'l Inc | Added | +11,091 | +$1.05M | 1.8% |
| Discover Financial Services | Trimmed | −6,196 | −$761K | 1.0% |
| Lockheed Martin Corp | Added | +953 | +$329K | 1.9% |
| Illinois Tool Works | Added | +1,515 | +$313K | 1.1% |
| AC Alphabet Inc Cl C | Trimmed | −111 | −$296K | 0.4% |
| Jpmorgan Chase & Co | Added | +1,734 | +$284K | 3.5% |
| Blackrock, Inc | Added | +336 | +$282K | 2.7% |
| Abbvie Inc | Added | +2,510 | +$271K | 2.2% |
| Apple Inc | Added | +1,814 | +$257K | 3.4% |
| Paychex Inc | Added | +2,228 | +$251K | 2.9% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2021 · filed July 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Exited | −17,467 | −$4.25M | — |
| Illinois Tool Works | Added | +17,592 | +$3.93M | 1.2% |
| II Ishares Iboxx Inv Gr Corp Bond | Added | +8,930 | +$1.2M | 3.5% |
| IS Ishares Short-term Corp Bond E | Added | +18,831 | +$1.03M | 3.0% |
| Chevron Corp | Added | +7,088 | +$742K | 1.7% |
| IN Ishares Nat'l Amt-free Muni Bo | Added | +6,039 | +$708K | 2.2% |
| VT Vanguard Total Bond Mkt ETF | Added | +8,057 | +$692K | 2.4% |
| AC Alphabet Inc Cl A | Added | +198 | +$483K | 2.2% |
| II Ishares Iboxx High Yld Corp Bo | Added | +5,318 | +$468K | 1.7% |
| Intuit | Added | +953 | +$467K | 2.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U. S. Bancorp | New | +87,986 | +$4.87M | 1.0% |
| Xcel Energy Inc | Trimmed | −53,899 | −$3.59M | 0.1% |
| Kimberly-clark Corp | Trimmed | −21,102 | −$2.93M | 0.2% |
| Illinois Tool Works | Added | +9,483 | +$2.1M | 0.5% |
| Phillips 66 | Added | +18,020 | +$1.47M | 0.9% |
| VF Vanguard Ftse Emerging Mkts Et | Added | +20,313 | +$1.06M | 0.8% |
| II Ishares Iboxx Inv Gr Corp Bond | Added | +7,664 | +$997K | 3.5% |
| Microsoft Corp | Trimmed | −3,533 | −$833K | 2.6% |
| AP Accenture PLC Cl A | Trimmed | −2,934 | −$811K | 2.5% |
| Snap-on Inc. | Added | +3,295 | +$760K | 1.0% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −222,488 | −$49.5M | 2.8% |
| Apple Inc | Trimmed | −364,134 | −$48.3M | 3.7% |
| Jpmorgan Chase & Co | Trimmed | −357,637 | −$45.4M | 3.0% |
| Paychex Inc | Trimmed | −485,862 | −$45.3M | 2.7% |
| Blackrock, Inc | Trimmed | −60,182 | −$43.4M | 2.6% |
| Home Depot Inc | Trimmed | −153,317 | −$40.7M | 2.5% |
| Union Pacific Corp | Trimmed | −195,276 | −$40.7M | 2.8% |
| Abbvie Inc | Trimmed | −371,022 | −$39.8M | 2.5% |
| AP Accenture PLC Cl A | Trimmed | −147,685 | −$38.6M | 2.6% |
| Merck & Co Inc | Trimmed | −463,517 | −$37.9M | 1.9% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +372,015 | +$43.1M | 4.2% |
| Ameriprise Financial Inc | Added | +17,264 | +$2.66M | 2.3% |
| Amazon Com Inc | Trimmed | −521 | −$1.64M | 0.9% |
| Chevron Corp | Added | +7,550 | +$544K | 1.7% |
| Merck & Co Inc | Added | +5,826 | +$483K | 3.5% |
| Union Pacific Corp | Added | +2,233 | +$440K | 3.7% |
| Pepsico Inc. | Added | +3,162 | +$438K | 1.8% |
| Lockheed Martin Corp | Added | +913 | +$350K | 3.3% |
| Altria Group Inc | Added | +8,063 | +$312K | 2.0% |
| Paychex Inc | Added | +3,748 | +$299K | 3.6% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameriprise Financial Inc | New | +184,932 | +$27.7M | 2.1% |
| Snap-on Inc. | New | +165,180 | +$22.9M | 1.8% |
| HI Honeywell Int'l | Added | +135,332 | +$19.6M | 1.7% |
| Wells Fargo & Co | Exited | −585,423 | −$16.8M | — |
| 3m Co | Exited | −96,279 | −$13.1M | — |
| Home Depot Inc | Added | +49,496 | +$12.4M | 3.8% |
| Paychex Inc | Added | +157,277 | +$11.9M | 3.6% |
| Abbvie Inc | Added | +118,958 | +$11.7M | 3.6% |
| Merck & Co Inc | Added | +147,737 | +$11.4M | 3.4% |
| Union Pacific Corp | Added | +65,929 | +$11.1M | 3.4% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +186,165 | +$29.4M | 4.6% |
| Merck & Co Inc | Added | +326,835 | +$25.1M | 3.8% |
| Lockheed Martin Corp | Added | +69,606 | +$23.6M | 3.8% |
| Jpmorgan Chase & Co | Added | +248,263 | +$22.4M | 3.7% |
| Abbott Laboratories | Added | +276,332 | +$21.8M | 3.6% |
| Paychex Inc | Added | +336,262 | +$21.2M | 3.4% |
| Verizon Communications | Added | +384,280 | +$20.6M | 3.2% |
| Abbvie Inc | Added | +264,467 | +$20.1M | 3.2% |
| Home Depot Inc | Added | +106,498 | +$19.9M | 3.2% |
| CC Crown Castle Intl Corp | Added | +136,762 | +$19.7M | 2.9% |
Showing the 10 largest of 75 changes.
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