Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$1.14B in Q2 2013 → $1.61B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.5% | Trimmed 2.4% | 1,220,514 | $169M |
| Amazon.com Inc | 5.6% | Trimmed 3.5% | 801,147 | $90.5M |
| AC Alphabet Inc Cl C | 5.2% | Added 1859% | 866,576 | $83.3M |
| Microsoft Corp | 5.2% | Trimmed 1.5% | 357,507 | $83.3M |
| Costco Wholesale Corp | 5.1% | Trimmed 4.1% | 172,339 | $81.4M |
| Chevron Corp | 3.6% | Added 0.5% | 403,366 | $58M |
| Cheniere Energy Inc | 3.4% | Added 1.3% | 333,406 | $55.3M |
| Deere & Co | 3.2% | Trimmed 1.7% | 153,258 | $51.2M |
| Thermo Fisher Scientific | 2.7% | Trimmed 3.3% | 86,416 | $43.8M |
| Stryker Corp | 2.6% | Trimmed 2.5% | 203,606 | $41.2M |
| Chubb Ltd | 2.2% | Trimmed 1.1% | 197,645 | $35.9M |
| Automatic Data Processing | 2.2% | Trimmed 1.1% | 157,003 | $35.5M |
| Caterpillar Inc | 2.2% | Trimmed 2.5% | 215,589 | $35.4M |
| EL Eli Lilly & Co | 2.2% | Added 70% | 109,022 | $35.3M |
| Procter & Gamble Co | 2.1% | Trimmed 3.1% | 266,787 | $33.7M |
| Abbott Laboratories | 2.0% | Trimmed 4.7% | 329,514 | $31.9M |
| Jacobs Solutions Inc | 1.9% | New | 285,030 | $30.9M |
| Honeywell International | 1.9% | Trimmed 3.1% | 182,013 | $30.4M |
| Analog Devices Inc | 1.8% | Trimmed 3.0% | 212,871 | $29.7M |
| Cvs Health Corp | 1.4% | Added 85% | 239,186 | $22.8M |
| DP Diageo PLC Sp ADR | 1.4% | Added 61% | 130,019 | $22.1M |
| Nvidia Corp | 1.3% | Added 0.2% | 177,554 | $21.6M |
| IC Ishares Core S&P 500 ETF | 1.3% | Added 8.9% | 58,101 | $20.8M |
| BA Booz Allen Hamilton Hldg Corp | 1.3% | Added 153% | 218,968 | $20.2M |
| Quanta Services Inc | 1.2% | Added 2341% | 151,471 | $19.3M |
| Eaton Corp PLC | 1.2% | Added 0.4% | 144,402 | $19.3M |
| Truist Financial Corp | 1.1% | Added 92% | 416,206 | $18.1M |
| Edwards Lifesciences | 1.1% | Added 0.4% | 204,527 | $16.9M |
| Ulta Beauty Inc | 1.0% | Added 8.7% | 41,618 | $16.7M |
| Exxon Mobil Corp | 1.0% | Added 346% | 184,218 | $16.1M |
| PR Prologis Inc REIT | 1.0% | Added 143% | 151,843 | $15.4M |
| Tesla Inc | 1.0% | Added 213% | 58,006 | $15.4M |
| LN Live Nation Entmt Inc | 0.9% | Added 1867% | 199,605 | $15.2M |
| Mcdonald's Corp | 0.7% | Added 12% | 50,643 | $11.7M |
| American Express Co | 0.7% | Added 606% | 86,089 | $11.6M |
| Target Corp | 0.7% | Added 3894% | 75,882 | $11.3M |
| Mosaic Co | 0.6% | Added 56% | 204,978 | $9.91M |
| Linde PLC | 0.6% | Added 36% | 36,669 | $9.89M |
| DH Dr Horton Inc | 0.6% | Added 15% | 145,478 | $9.8M |
| Freeport-mcmoran Inc | 0.4% | Added 23% | 234,634 | $6.41M |
| IC Ishares Core S&P Total U.s. St | 0.4% | Trimmed 0.2% | 80,238 | $6.38M |
| IC Ishares Core S&P Small Cap ETF | 0.4% | Added 60% | 71,653 | $6.25M |
| CC Comcast Corp Cl A | 0.4% | Added 15% | 194,493 | $5.7M |
| I1 Ishares 1-3 Yr Treasury Bond E | 0.3% | Added 24% | 66,047 | $5.36M |
| VT Vanguard Total Stock Market Et | 0.3% | Added 0.7% | 27,503 | $4.94M |
| IC Ishares Core Msci Emerging Mkt | 0.3% | Trimmed 5.3% | 104,763 | $4.5M |
| IC Ishares Core Msci Eafe ETF | 0.3% | Added 32% | 79,615 | $4.19M |
| VT Vanguard Tax Exempt Bond ETF | 0.3% | Trimmed 1.2% | 85,753 | $4.13M |
| IR Ishares Russell 1000 ETF | 0.3% | Unchanged | 20,647 | $4.07M |
| IS Ishares Short Treasury Bond Et | 0.2% | Added 99% | 35,856 | $3.94M |
| Ford Motor Company | 0.2% | Trimmed 1.0% | 347,879 | $3.9M |
| IS Ishares Short Term National Mu | 0.2% | Trimmed 22% | 37,686 | $3.87M |
| IC Ishares Core S&P U.s. Value Et | 0.2% | Added 6.7% | 56,006 | $3.51M |
| Johnson & Johnson | 0.2% | Added 3.1% | 20,250 | $3.31M |
| VF Vanguard Ftse Emerging Mkts Et | 0.2% | Added 39% | 89,166 | $3.25M |
| BH Berkshire Hathaway Cl A | 0.2% | Trimmed 11% | 8 | $3.25M |
| IC Ishares Core Msci Total Intl S | 0.2% | Trimmed 11% | 48,988 | $2.49M |
| Dexcom Inc | 0.2% | Trimmed 1.8% | 30,414 | $2.45M |
| VC Visa Inc Cl A | 0.1% | Unchanged | 13,560 | $2.41M |
| VI Vanguard Intermediate Term Cor | 0.1% | Added 56% | 30,956 | $2.34M |
Showing top 60 of 340 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Added | +822,336 | +$79.1M | 5.2% |
| JE Jacobs Engineering Grp | Exited | −291,497 | −$37.1M | — |
| Union Pacific Corp | Trimmed | −181,609 | −$35.4M | 0.1% |
| Lockheed Martin Corp | Trimmed | −80,770 | −$31.2M | 0.1% |
| Jacobs Solutions Inc | New | +285,030 | +$30.9M | 1.9% |
| Quanta Services Inc | Added | +145,266 | +$18.5M | 1.2% |
| EL Eli Lilly & Co | Added | +45,038 | +$14.6M | 2.2% |
| LN Live Nation Entmt Inc | Added | +189,455 | +$14.4M | 0.9% |
| Exxon Mobil Corp | Added | +142,898 | +$12.5M | 1.0% |
| BA Booz Allen Hamilton Hldg Corp | Added | +132,518 | +$12.2M | 1.3% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +786,291 | +$83.5M | 5.4% |
| Home Depot Inc | Trimmed | −182,210 | −$50M | 0.1% |
| UP United Parcel Service Cl B | Trimmed | −268,950 | −$49.1M | 0.1% |
| GS Goldman Sachs Grp | Exited | −137,611 | −$45.4M | — |
| Palo Alto Networks Inc | Trimmed | −90,452 | −$44.7M | — |
| Chevron Corp | Trimmed | −250,306 | −$36.2M | 3.6% |
| SB Signature Bank | Exited | −107,909 | −$31.7M | — |
| Apple Inc | Trimmed | −211,288 | −$28.9M | 10.5% |
| NC Nike Inc Cl B | Exited | −177,179 | −$23.8M | — |
| MP Meta Platforms Inc Cl A | Trimmed | −132,244 | −$21.3M | 0.1% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchrony Financial | Exited | −1,253,364 | −$58.1M | — |
| Nextera Energy Inc | Trimmed | −642,073 | −$54.4M | — |
| VC Visa Inc Cl A | Trimmed | −233,203 | −$51.7M | 0.1% |
| Zoetis Inc | Trimmed | −242,783 | −$45.8M | 0.1% |
| Enphase Energy Inc | Trimmed | −167,933 | −$33.9M | — |
| EL Estee Lauder Cl A | Trimmed | −116,551 | −$31.7M | — |
| SB Signature Bank | Added | +106,909 | +$31.4M | 1.3% |
| Coca-cola Co | Trimmed | −477,093 | −$29.6M | 0.1% |
| Dexcom Inc | Trimmed | −57,166 | −$29.2M | 0.2% |
| GH Generac Hldgs Inc | Trimmed | −87,592 | −$26M | — |
Showing the 10 largest of 264 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar General Corp | Trimmed | −284,222 | −$67M | — |
| Meta Platforms Inc | New | +153,961 | +$51.8M | 1.9% |
| FC Facebook Inc Cl A | Exited | −151,586 | −$51.4M | — |
| Southwest Airlines Co | Trimmed | −868,331 | −$37.2M | — |
| Walt Disney Co | Trimmed | −215,495 | −$33.4M | 0.1% |
| Trane Technologies PLC | Added | +141,831 | +$28.7M | 1.1% |
| NC Nike Inc Cl B | Added | +155,818 | +$26M | 1.0% |
| Union Pacific Corp | Added | +97,452 | +$24.6M | 1.0% |
| Automatic Data Processing | Added | +97,536 | +$24.1M | 1.4% |
| 3m Co | Trimmed | −133,402 | −$23.7M | — |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −437,871 | −$51M | 0.1% |
| Palo Alto Networks Inc | Added | +84,107 | +$40.3M | 1.8% |
| Vulcan Materials Co | Trimmed | −196,250 | −$33.2M | — |
| Nvidia Corp | Added | +154,582 | +$32M | 1.7% |
| BI Baxter Intl Inc | Exited | −292,042 | −$23.5M | — |
| S Schlumberger Ltd | Exited | −712,177 | −$22.8M | — |
| Uber Technologies Inc | Trimmed | −469,395 | −$21M | — |
| ST Spotify Technology Sa | Added | +81,589 | +$18.4M | 1.5% |
| Xylem Inc | Added | +104,722 | +$13M | 0.6% |
| Automatic Data Processing | Added | +57,785 | +$11.6M | 0.5% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Trimmed | −315,888 | −$49.7M | 0.1% |
| Freeport-mcmoran Inc | Trimmed | −1,289,413 | −$47.8M | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −161,091 | −$47M | — |
| CC Crown Castle Intl Corp REIT | Trimmed | −190,186 | −$37.1M | — |
| EL Estee Lauder Cl A | New | +103,700 | +$33M | 1.3% |
| Ball Corp | Trimmed | −338,448 | −$27.4M | — |
| Netflix Inc | Added | +45,939 | +$24.3M | 2.1% |
| S Schlumberger Ltd | New | +712,177 | +$22.8M | 0.9% |
| ST Spotify Technology Sa | Added | +82,654 | +$22.8M | 0.9% |
| Coca-cola Co | Added | +400,413 | +$21.7M | 0.9% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchrony Financial | New | +1,246,132 | +$50.7M | 2.1% |
| GS Goldman Sachs Grp | Added | +149,787 | +$49M | 2.1% |
| Freeport-mcmoran Inc | Added | +1,376,313 | +$45.3M | 1.9% |
| Mcdonald's Corp | Trimmed | −187,663 | −$42.1M | 0.1% |
| Verizon Communications | Trimmed | −675,142 | −$39.2M | — |
| Dominion Energy Inc | Exited | −487,082 | −$36.6M | — |
| PR Prologis Inc REIT | Trimmed | −294,416 | −$31.2M | — |
| WM Waste Mgmt Inc | Trimmed | −235,836 | −$30.4M | 0.1% |
| AP Air Products & Chemicals | Trimmed | −105,657 | −$29.7M | — |
| DH Dr Horton Inc | Trimmed | −330,466 | −$29.5M | — |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −1,102,755 | −$66M | — |
| Nextera Energy Inc | Added | +503,263 | +$38.8M | 2.3% |
| PH Paypal Hldgs Inc | Added | +155,845 | +$36.5M | 1.7% |
| Union Pacific Corp | Trimmed | −139,576 | −$29.1M | 0.1% |
| Applied Materials Inc | Trimmed | −313,523 | −$27.1M | — |
| JE Jacobs Engineering Grp | Added | +247,789 | +$27M | 1.2% |
| WC Weyerhaeuser Co REIT | Trimmed | −668,308 | −$22.4M | 0.1% |
| S Salesforce.com Inc | Added | +95,953 | +$21.4M | 1.0% |
| Jpmorgan Chase & Co | Trimmed | −164,553 | −$20.9M | — |
| Vulcan Materials Co | Added | +139,635 | +$20.7M | 0.9% |
Showing the 10 largest of 281 changes.
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