Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$2.08B in Q2 2013 → $1.91B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 2.8% | Added 3.4% | 243,106 | $54.4M |
| MC Microsoft Corp Com | 2.7% | Added 3.9% | 377,277 | $52.5M |
| IT Ishares Tr Rus 1000 Grw ETF | 1.8% | Trimmed 6.2% | 217,518 | $34.7M |
| AC Amazon Com Inc Com | 1.5% | Trimmed 8.9% | 16,725 | $29M |
| SS SPDR S&P 500 ETF Tr Tr Unit | 1.5% | Trimmed 17% | 95,222 | $28.3M |
| JC Jpmorgan Chase & Co Com | 1.3% | Trimmed 6.8% | 212,889 | $25.1M |
| LR Lam Research Corp Com | 1.2% | Added 5.6% | 102,394 | $23.7M |
| IT Ishares Tr Ultr Sh Trm Bd | 1.2% | Added 2.6% | 455,235 | $22.9M |
| FC Facebook Inc Cl A | 1.2% | Trimmed 1.1% | 126,717 | $22.6M |
| BA Bank Amer Corp Com | 1.1% | Trimmed 0.9% | 753,768 | $22M |
| MC Mastercard Inc Cl A | 1.1% | Added 10% | 80,263 | $21.8M |
| VI Vanguard Intl Equity Index Fd | 1.1% | Added 22% | 515,380 | $20.7M |
| VC Visa Inc Com Cl A | 1.0% | Trimmed 20% | 113,497 | $19.5M |
| IC Intel Corp Com | 0.9% | Added 1.6% | 340,232 | $17.5M |
| VS Vanguard Scottsdale Fds Inter | 0.9% | Trimmed 3.2% | 260,201 | $17.3M |
| LT L3harris Technologies Inc Com | 0.9% | New | 79,883 | $16.7M |
| VT Vanguard Tax Managed Intl Fd F | 0.9% | Trimmed 1.3% | 397,215 | $16.3M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Added 12% | 12,366 | $15.1M |
| VC Verizon Communications Inc Com | 0.8% | Trimmed 30% | 240,129 | $14.5M |
| CC Conocophillips Com | 0.7% | Trimmed 4.6% | 251,519 | $14.3M |
| SB Short-term Bond (vanguard) | 0.7% | Trimmed 1.1% | 173,392 | $14M |
| SC Starbucks Corp Com | 0.7% | Trimmed 19% | 154,062 | $13.6M |
| CC Cintas Corp Com | 0.7% | Trimmed 12% | 49,796 | $13.4M |
| EN Entergy Corp New Com | 0.7% | Trimmed 5.8% | 111,049 | $13M |
| ZC Zoetis Inc Cl A | 0.7% | Trimmed 14% | 104,008 | $13M |
| CN Chevron Corp New Com | 0.7% | Added 1.7% | 107,386 | $12.7M |
| VE Valero Energy Corp New Com | 0.6% | Trimmed 8.6% | 145,930 | $12.4M |
| UP Union Pacific Corp Com | 0.6% | Added 12% | 71,010 | $11.5M |
| CS Cisco Sys Inc Com | 0.6% | Trimmed 1.2% | 228,829 | $11.3M |
| WC Walmart Inc Com | 0.6% | Trimmed 3.7% | 93,705 | $11.1M |
| SG SPDR Gold Trust Gold Shs | 0.6% | Trimmed 3.9% | 79,826 | $11.1M |
| PC Pepsico Inc Com | 0.6% | Trimmed 35% | 77,601 | $10.6M |
| VI Vanguard Intl Equity Index Fd | 0.6% | Trimmed 6.4% | 211,374 | $10.5M |
| VF V F Corp Com | 0.5% | Trimmed 2.6% | 117,471 | $10.5M |
| MP Marathon Pete Corp Com | 0.5% | Trimmed 13% | 171,260 | $10.4M |
| CW Costco Whsl Corp New Com | 0.5% | Trimmed 2.1% | 35,455 | $10.2M |
| AL Abbott Labs Com | 0.5% | Added 33% | 121,488 | $10.2M |
| AC AT&T Inc Com | 0.5% | Added 146% | 268,369 | $10.2M |
| IT Ishares Tr Russell 2000 ETF | 0.5% | Added 102% | 66,490 | $10.1M |
| MA Msci Acwi Ex Us ETF (ishares) | 0.5% | Trimmed 14% | 217,081 | $10M |
| PA Procter And Gamble Co Com | 0.5% | Added 26% | 76,988 | $9.58M |
| NC Nike Inc Cl B | 0.5% | Added 13% | 101,036 | $9.49M |
| MC Metlife Inc Com | 0.5% | Trimmed 4.2% | 198,404 | $9.36M |
| IP Icon PLC Shs | 0.5% | Added 0.4% | 63,401 | $9.34M |
| IC Intuit Com | 0.5% | Trimmed 1.9% | 34,544 | $9.19M |
| SC Salesforce Com Inc Com | 0.5% | Added 2.7% | 59,805 | $8.88M |
| IE Invesco Exchng Traded Fd Tr Ii | 0.5% | New | 259,541 | $8.87M |
| WM Waste Mgmt Inc Del Com | 0.5% | Trimmed 2.7% | 76,610 | $8.81M |
| QS Quanta Svcs Inc Com | 0.5% | Added 65% | 229,133 | $8.66M |
| C& Church & Dwight Inc Com | 0.4% | Trimmed 3.3% | 114,280 | $8.6M |
| LE Lilly Eli & Co Com | 0.4% | Trimmed 7.6% | 76,431 | $8.55M |
| GM General Mtrs Co Com | 0.4% | Trimmed 3.7% | 224,819 | $8.43M |
| IT Ishares Tr Ibonds Dec2026 | 0.4% | New | 325,133 | $8.28M |
| SS Select Sector SPDR Tr Communic | 0.4% | Trimmed 13% | 166,300 | $8.24M |
| MU Msci U.s. Minimum Volatility ( | 0.4% | Added 1.4% | 127,118 | $8.15M |
| LF Lpl Finl Hldgs Inc Com | 0.4% | Added 6.2% | 99,471 | $8.15M |
| EM Exxon Mobil Corp Com | 0.4% | Trimmed 2.0% | 114,517 | $8.09M |
| CF Citizens Finl Group Inc Com | 0.4% | Trimmed 8.7% | 227,835 | $8.06M |
| CC Coca Cola Co Com | 0.4% | Added 28% | 144,782 | $7.88M |
| BA Booz Allen Hamilton Hldg Corp | 0.4% | Added 4.2% | 108,314 | $7.69M |
Showing top 60 of 597 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT L3harris Technologies Inc Com | New | +79,883 | +$16.7M | 0.9% |
| LT L3 Technologies Inc Com | Exited | −51,703 | −$12.7M | — |
| IE Invesco Exchng Traded Fd Tr Ii | New | +259,541 | +$8.87M | 0.5% |
| IT Ishares Tr Ibonds Dec2026 | New | +325,133 | +$8.28M | 0.4% |
| ZB Zions Bancorporation N A Com | Trimmed | −166,042 | −$7.39M | — |
| VC Verizon Communications Inc Com | Trimmed | −103,449 | −$6.24M | 0.8% |
| AC AT&T Inc Com | Added | +159,222 | +$6.02M | 0.5% |
| PC Pepsico Inc Com | Trimmed | −41,636 | −$5.71M | 0.6% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −18,957 | −$5.63M | 1.5% |
| IT Ishares Tr Russell 2000 ETF | Added | +33,575 | +$5.08M | 0.5% |
Showing the 10 largest of 634 changes.
quarter ended June 30, 2019 · filed July 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT L3 Technologies Inc Com | New | +51,703 | +$12.7M | 0.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −10,902 | −$11.8M | 0.6% |
| AC Amazon Com Inc Com | Trimmed | −6,196 | −$11.7M | 1.9% |
| LT L3 Technologies Inc Com | Exited | −52,157 | −$10.8M | — |
| WT Wisdomtree Tr Chinadiv Ex Fi | Exited | −128,827 | −$10M | — |
| VC Visa Inc Com Cl A | Trimmed | −56,627 | −$9.83M | 1.3% |
| MC Microsoft Corp Com | Trimmed | −71,042 | −$9.52M | 2.6% |
| AC Apple Inc Com | Trimmed | −47,579 | −$9.42M | 2.5% |
| IC Intel Corp Com | Trimmed | −194,112 | −$9.29M | 0.9% |
| HC Hershey Co Com | Trimmed | −68,544 | −$9.19M | 0.2% |
Showing the 10 largest of 584 changes.
quarter ended March 31, 2019 · filed April 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Starbucks Corp Com | Added | +178,474 | +$13.3M | 0.7% |
| HD Home Depot Inc Com | Trimmed | −56,334 | −$10.8M | 0.2% |
| SC Salesforce Com Inc Com | Added | +67,511 | +$10.7M | 0.6% |
| LR Lam Research Corp Com | Added | +57,068 | +$10.2M | 0.9% |
| WT Wisdomtree Tr Chinadiv Ex Fi | New | +128,827 | +$10M | 0.5% |
| CW Costco Whsl Corp New Com | Trimmed | −41,407 | −$10M | 0.3% |
| PH Paypal Hldgs Inc Com | New | +94,879 | +$9.85M | 0.5% |
| AS Adobe Sys Inc Com | Trimmed | −34,761 | −$9.26M | 0.2% |
| ZB Zimmer Biomet Hldgs Inc Com | New | +66,866 | +$8.54M | 0.4% |
| AC Amazon Com Inc Com | Added | +4,666 | +$8.31M | 2.2% |
Showing the 10 largest of 594 changes.
quarter ended December 31, 2018 · filed January 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Short-term Bond (vanguard) | Added | +221,172 | +$17.4M | 1.2% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +48,209 | +$12M | 1.5% |
| NC Nike Inc Cl B | Added | +155,055 | +$11.5M | 0.7% |
| VS Vanguard Scottsdale Fds Inter | New | +180,897 | +$11.5M | 0.7% |
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −84,464 | −$11.1M | 1.8% |
| IT Ishares Tr Ultr Sh Trm Bd | Added | +209,735 | +$10.5M | 0.9% |
| MA Msci Acwi Ex Us ETF (ishares) | Added | +205,381 | +$8.62M | 0.6% |
| SN S&P National Amt-free Municipa | Trimmed | −75,396 | −$8.22M | 0.2% |
| SS SPDR Series Trust Portfolio In | Trimmed | −232,762 | −$7.69M | 0.2% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −55,896 | −$7.48M | 0.6% |
Showing the 10 largest of 647 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Trimmed | −82,412 | −$165M | 2.1% |
| MC Microsoft Corp Com | Trimmed | −1,361,697 | −$156M | 2.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −118,542 | −$143M | 1.2% |
| AC Apple Inc Com | Trimmed | −412,535 | −$93.1M | 2.8% |
| VC Visa Inc Com Cl A | Trimmed | −584,034 | −$87.7M | 1.0% |
| HD Home Depot Inc Com | Trimmed | −347,665 | −$72M | 0.7% |
| AS Adobe Sys Inc Com | Trimmed | −178,688 | −$48.2M | 0.6% |
| CW Costco Whsl Corp New Com | Trimmed | −184,560 | −$43.3M | 0.8% |
| HC Humana Inc Com | Trimmed | −127,711 | −$43.2M | 0.2% |
| WH Wellcare Health Plans Inc Com | Trimmed | −120,389 | −$38.6M | 0.3% |
Showing the 10 largest of 646 changes.
quarter ended June 30, 2018 · filed July 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Trimmed | −152,377 | −$59.6M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +51,131 | +$57.7M | 4.0% |
| FC Facebook Inc Cl A | Trimmed | −223,968 | −$43.5M | 0.8% |
| AC Abbvie Inc Com | Trimmed | −454,724 | −$42.1M | 0.4% |
| UG Unitedhealth Group Inc Com | Trimmed | −168,896 | −$41.4M | 0.7% |
| IC Intuit Com | Trimmed | −201,427 | −$41.2M | 0.2% |
| AC Apple Inc Com | Trimmed | −215,273 | −$39.8M | 3.2% |
| BF Broadridge Finl Solutions Inc | Added | +305,061 | +$35.1M | 1.1% |
| WH Wellcare Health Plans Inc Com | Added | +138,572 | +$34.1M | 0.9% |
| NC Netapp Inc Com | New | +410,430 | +$32.2M | 0.8% |
Showing the 10 largest of 678 changes.
quarter ended March 31, 2018 · filed April 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pepsico Inc Com | Trimmed | −411,101 | −$44.9M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −41,456 | −$43M | 2.4% |
| AG Altria Group Inc Com | Trimmed | −670,169 | −$41.8M | 0.1% |
| AC Apple Inc Com | Trimmed | −224,059 | −$37.6M | 3.9% |
| VC Visa Inc Com Cl A | Added | +273,563 | +$32.7M | 2.1% |
| FC Fedex Corp Com | New | +134,531 | +$32.3M | 0.8% |
| CC Citigroup Inc Com New | Trimmed | −454,274 | −$30.7M | 0.3% |
| JC Jpmorgan Chase & Co Com | Trimmed | −270,858 | −$29.8M | 0.7% |
| CC Csx Corp Com | Trimmed | −525,172 | −$29.3M | — |
| HI Huntington Ingalls Inds Inc Co | New | +111,307 | +$28.7M | 0.7% |
Showing the 10 largest of 646 changes.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Priceline Group, Inc. | Trimmed | −19,649 | −$34.1M | — |
| EA Electronic Arts Inc Com | Exited | −263,179 | −$31.1M | — |
| VF V F Corp Com | Added | +417,655 | +$30.9M | 0.8% |
| AC Abbvie Inc Com | Added | +300,954 | +$29.1M | 1.0% |
| CC Csx Corp Com | Added | +523,508 | +$28.8M | 0.7% |
| Wynn Resorts | New | +151,140 | +$25.5M | 0.5% |
| SB Stanley Black & Decker Inc Com | Trimmed | −140,765 | −$23.9M | — |
| HC Healthsouth Corp Com New | Exited | −499,761 | −$23.2M | — |
| ZC Zoetis Inc Cl A | Added | +310,893 | +$22.4M | 0.6% |
| MI Marriott Intl Inc New Cl A | Exited | −200,175 | −$22.1M | — |
Showing the 10 largest of 652 changes.
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