Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$108M in Q3 2017 → $159M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.8% | Unchanged | 23,722 | $6.03M |
| Microsoft Corp | 3.3% | Unchanged | 32,953 | $5.2M |
| BD Becton Dickinson | 2.5% | Added 6.8% | 17,228 | $3.96M |
| J Jpmorgan | 2.4% | Unchanged | 43,205 | $3.89M |
| Thermo Fisher Scientific Inc | 2.4% | Trimmed 3.6% | 13,282 | $3.77M |
| MA Mastercard Inc A | 2.3% | Unchanged | 15,085 | $3.64M |
| Caci International Inc | 2.1% | Unchanged | 15,913 | $3.36M |
| Hormel Foods Corp | 1.8% | Unchanged | 61,587 | $2.87M |
| HI Honeywell Intl Inc | 1.8% | Unchanged | 21,430 | $2.87M |
| Teleflex Inc | 1.8% | Unchanged | 9,716 | $2.85M |
| AL Abbott Labs | 1.8% | Unchanged | 35,589 | $2.81M |
| LG Lhc Group Inc Com | 1.7% | Unchanged | 19,837 | $2.78M |
| TC Tjx Cos Inc | 1.7% | Unchanged | 56,706 | $2.71M |
| SS South State Corporation | 1.7% | Added 3.6% | 45,665 | $2.68M |
| Verizon Communications Inc | 1.7% | Unchanged | 49,830 | $2.68M |
| Alphabet Inc | 1.7% | Unchanged | 2,276 | $2.65M |
| Skyworks Solutions Inc | 1.6% | Unchanged | 29,315 | $2.62M |
| Stryker Corp | 1.6% | Unchanged | 15,620 | $2.6M |
| Nordson Corp | 1.6% | Unchanged | 19,082 | $2.58M |
| GP Global Pmts Inc | 1.6% | Unchanged | 17,486 | $2.52M |
| Masimo Corp | 1.6% | Trimmed 13% | 14,100 | $2.5M |
| Amgen Inc | 1.5% | Unchanged | 11,971 | $2.43M |
| AW American Wtr Wks Co Inc New | 1.5% | Unchanged | 20,236 | $2.42M |
| Cisco Systems Inc | 1.5% | Unchanged | 61,357 | $2.41M |
| Analog Devices | 1.5% | Unchanged | 26,646 | $2.39M |
| Johnson & Johnson | 1.5% | Unchanged | 18,187 | $2.39M |
| UP United Parcel Svc Inc | 1.5% | Unchanged | 24,956 | $2.33M |
| Pepsico Inc | 1.4% | Unchanged | 18,709 | $2.25M |
| Paychex Inc | 1.4% | Unchanged | 34,675 | $2.18M |
| Church & Dwight Inc | 1.3% | Unchanged | 33,316 | $2.14M |
| Truist Financial Corp | 1.3% | Unchanged | 68,547 | $2.11M |
| Cirrus Logic | 1.3% | Unchanged | 31,780 | $2.09M |
| Norfolk Southern Corp | 1.3% | Unchanged | 14,000 | $2.04M |
| Atlantic Union Bankshares Corp | 1.3% | Added 2.2% | 92,310 | $2.02M |
| Corning Inc | 1.3% | Unchanged | 98,009 | $2.01M |
| JC Johnson Controls Intl PLC | 1.3% | Unchanged | 74,616 | $2.01M |
| Maximus Inc | 1.3% | Unchanged | 34,456 | $2.01M |
| UF Universal Fst Prods Inc Com | 1.2% | Added 3.9% | 53,500 | $1.99M |
| Brady Corporation | 1.1% | Unchanged | 40,400 | $1.82M |
| Cboe Global Markets Inc | 1.1% | Unchanged | 20,082 | $1.79M |
| LC Lowes Cos Inc | 1.1% | Added 5.6% | 20,650 | $1.78M |
| LA Laboratory Corp Amer Hldgs | 1.1% | Unchanged | 13,974 | $1.77M |
| C Camden | 1.1% | Unchanged | 55,694 | $1.75M |
| Badger Meter Inc | 1.1% | Unchanged | 32,671 | $1.75M |
| Sysco Corp | 1.1% | Unchanged | 36,918 | $1.69M |
| RJ Raymond James Finl Inc | 1.0% | Unchanged | 26,132 | $1.65M |
| AI Abm Industries Incorporated Com | 1.0% | Unchanged | 66,874 | $1.63M |
| Amcor PLC | 1.0% | Unchanged | 200,481 | $1.63M |
| Kimberly Clark Corp | 1.0% | Unchanged | 12,666 | $1.62M |
| Standex International Corp | 1.0% | Unchanged | 32,605 | $1.6M |
| CC Cubic Corporation | 1.0% | Unchanged | 38,658 | $1.6M |
| Mccormick & Co Inc | 1.0% | Unchanged | 11,263 | $1.59M |
| PF Prudential Finl Inc | 1.0% | Unchanged | 29,932 | $1.56M |
| Sensient Technologies Corp | 1.0% | Unchanged | 35,728 | $1.56M |
| Vf Corp | 1.0% | Unchanged | 28,533 | $1.54M |
| SC Schwab Charles Corp | 1.0% | Unchanged | 45,368 | $1.53M |
| Astec Industries Inc | 0.9% | Unchanged | 42,951 | $1.5M |
| WF Wells Fargo & Co New | 0.9% | Unchanged | 51,469 | $1.48M |
| Aptiv PLC | 0.9% | Unchanged | 29,440 | $1.45M |
| CN Chevron Corp New | 0.9% | Unchanged | 19,350 | $1.4M |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avnet Inc | Exited | −34,439 | −$1.46M | — |
| Dow Inc | Exited | −17,782 | −$973K | — |
| Dupont De Nemours Inc | Added | +16,000 | +$546K | 0.7% |
| Masimo Corp | Trimmed | −2,160 | −$383K | 1.6% |
| NC Norwegian Cruise Line Hldgs Ltd | New | +30,346 | +$333K | 0.2% |
| BD Becton Dickinson | Added | +1,100 | +$253K | 2.5% |
| Thermo Fisher Scientific Inc | Trimmed | −500 | −$142K | 2.4% |
| LC Lowes Cos Inc | Added | +1,100 | +$94.7K | 1.1% |
| SS South State Corporation | Added | +1,568 | +$92.1K | 1.7% |
| S Schlumberger Ltd | Added | +5,600 | +$75.6K | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Truist Financial Corp | New | +68,547 | +$3.86M | 1.8% |
| B BB&T Corp | Exited | −63,547 | −$3.39M | — |
| LC Lowes Cos Inc | New | +19,550 | +$2.34M | 1.1% |
| V Viacomcbs Inc | New | +43,455 | +$1.82M | 0.8% |
| CN Cbs Corp New | Exited | −43,455 | −$1.75M | — |
| Walgreens Boots Alliance Inc | Exited | −13,528 | −$748K | — |
| Corteva Inc | Exited | −17,782 | −$498K | — |
| HI Honeywell Intl Inc | Added | +2,300 | +$407K | 1.7% |
| Cirrus Logic | Trimmed | −4,900 | −$404K | 1.2% |
| Cboe Global Markets Inc | Added | +3,000 | +$360K | 1.1% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2019 · filed October 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +17,486 | +$2.78M | 1.4% |
| TS Total System Services, Inc | Exited | −21,586 | −$2.77M | — |
| AP Anadarko Pete Corp | Exited | −21,660 | −$1.53M | — |
| Exxon Mobil Corp | New | +19,950 | +$1.41M | 0.7% |
| Apache Corp | Exited | −46,652 | −$1.35M | — |
| American Eagle Outfitters Inc | New | +72,500 | +$1.18M | 0.6% |
| CN Chevron Corp New | Added | +9,648 | +$1.14M | 1.1% |
| Occidental Petroleum Corp | Exited | −17,745 | −$892K | — |
| UP United Parcel Svc Inc | Added | +2,910 | +$349K | 1.5% |
| UF Universal Fst Prods Inc Com | Added | +8,254 | +$329K | 1.0% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlantic Union Bankshares Corp | New | +87,995 | +$3.11M | 1.6% |
| D Dowdupont Inc | Exited | −53,347 | −$2.84M | — |
| Union Bankshares Corp | Exited | −85,503 | −$2.76M | — |
| Amcor PLC | New | +200,481 | +$2.3M | 1.2% |
| B Bemis Inc | Exited | −39,310 | −$2.18M | — |
| Gilead Sciences Inc | Exited | −31,365 | −$2.04M | — |
| UF Universal Fst Prods Inc Com | New | +42,246 | +$1.61M | 0.8% |
| Dupont De Nemours Inc | New | +17,782 | +$1.34M | 0.7% |
| CN Chevron Corp New | New | +8,000 | +$996K | 0.5% |
| Occidental Petroleum Corp | Trimmed | −17,745 | −$892K | 0.5% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2019 · filed April 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +750 | +$880K | 1.1% |
| CT Cooper Tire & Rubr Co | Exited | −19,813 | −$641K | — |
| LG Lhc Group Inc Com | Trimmed | −4,200 | −$466K | 1.3% |
| SS South State Corporation | Added | +6,485 | +$443K | 1.6% |
| Skyworks Solutions Inc | Added | +3,692 | +$305K | 1.1% |
| Astec Industries Inc | Added | +7,419 | +$280K | 0.9% |
| Apple Inc | Added | +1,332 | +$253K | 2.5% |
| Nordson Corp | Added | +1,808 | +$240K | 1.4% |
| Standex International Corp | Added | +2,956 | +$217K | 1.2% |
| S Schlumberger Ltd | Added | +4,200 | +$183K | 0.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2018 · filed April 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | New | +9,985 | +$1.94M | 1.2% |
| EH Envision Healthcare Corp | Exited | −28,796 | −$1.32M | — |
| TC Tjx Cos Inc | Added | +27,103 | +$1.21M | 1.5% |
| Dorman Products Inc | New | +13,147 | +$1.18M | 0.8% |
| Alphabet Inc | New | +1,010 | +$1.05M | 0.7% |
| CT Cooper Tire & Rubr Co | Trimmed | −26,425 | −$855K | 0.4% |
| D Dowdupont Inc | Added | +9,482 | +$507K | 1.7% |
| Sensient Technologies Corp | Added | +7,250 | +$405K | 1.2% |
| Apple Inc | Added | +2,500 | +$394K | 2.2% |
| BD Becton Dickinson | Added | +1,500 | +$338K | 2.1% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2018 · filed April 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Exited | −28,438 | −$1.57M | — |
| AP Anadarko Pete Corp | New | +22,010 | +$1.48M | 0.9% |
| D Dowdupont Inc | Added | +7,660 | +$493K | 1.5% |
| JC Johnson Controls Intl PLC | Added | +10,597 | +$371K | 1.2% |
| SS South State Corporation | Added | +4,397 | +$361K | 1.6% |
| Teleflex Inc | Added | +1,300 | +$346K | 1.4% |
| AI Abm Industries Incorporated Com | Added | +10,401 | +$335K | 1.1% |
| Us Physical Therapy Inc | Trimmed | −2,500 | −$296K | 1.2% |
| Williams-sonoma Inc | Trimmed | −4,300 | −$283K | 1.0% |
| Eog Resources Inc | Added | +1,900 | +$242K | 1.4% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2018 · filed April 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Lhc Group Inc Com | New | +25,187 | +$2.16M | 1.4% |
| DS Dst Sys Inc Del | Exited | −23,608 | −$1.98M | — |
| AF Almost Family Inc | Exited | −27,527 | −$1.54M | — |
| WF Wells Fargo & Co New | Added | +11,644 | +$645K | 1.4% |
| AA Atlas Air | Trimmed | −5,250 | −$377K | 1.3% |
| Wolverine World Wide Inc | Trimmed | −9,766 | −$340K | 1.3% |
| Mosaic Company | Added | +10,258 | +$288K | 0.8% |
| Maximus Inc | Added | +3,639 | +$226K | 1.3% |
| CN Cbs Corp New | Added | +4,000 | +$225K | 1.3% |
| DT Delphi Technologies PLC | Exited | −4,445 | −$212K | — |
Showing the 10 largest of 48 changes.
Loading...
