Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$145M in Q4 2020 → $101M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | 5.6% | Trimmed 37% | 11,965 | $5.61M |
| AC Apple Inc Com | 5.4% | Trimmed 33% | 27,865 | $5.4M |
| P& Procter & Gamble Co Com | 4.1% | Trimmed 29% | 27,433 | $4.16M |
| MC Microsoft Corp Com | 4.1% | Trimmed 34% | 12,169 | $4.14M |
| Mastercard Incorporated | 4.0% | Trimmed 35% | 10,309 | $4.05M |
| Dexcom Inc | 4.0% | Trimmed 36% | 31,278 | $4.02M |
| Stryker Corp | 4.0% | Trimmed 30% | 13,135 | $4.01M |
| J& Johnson & Johnson Com | 3.7% | Trimmed 31% | 22,797 | $3.77M |
| Rockwell Automation | 3.6% | Trimmed 31% | 11,094 | $3.65M |
| AC Alphabet Inc C | 3.1% | Trimmed 37% | 25,750 | $3.11M |
| FC Fastenal Co Com | 3.0% | Trimmed 33% | 50,855 | $3M |
| CN Chevron Corp New Com | 2.9% | Trimmed 31% | 18,824 | $2.96M |
| WA Workday Inc A | 2.8% | Trimmed 33% | 12,695 | $2.87M |
| Aon PLC | 2.8% | Trimmed 33% | 8,295 | $2.86M |
| Ecolab Inc | 2.8% | Trimmed 31% | 15,155 | $2.83M |
| ZA Zoetis Inc A | 2.7% | Trimmed 32% | 15,850 | $2.73M |
| Walmart Inc | 2.7% | Trimmed 34% | 17,051 | $2.68M |
| HC Hologic Inc Com | 2.5% | Trimmed 32% | 31,420 | $2.54M |
| Uber Technologies Inc | 2.5% | Trimmed 27% | 57,830 | $2.5M |
| Intercontinental Exchange Inc | 2.5% | Trimmed 35% | 21,990 | $2.49M |
| S&P Global Inc | 2.4% | Trimmed 30% | 6,152 | $2.47M |
| SC Starbucks Corp Com | 2.2% | Trimmed 34% | 22,855 | $2.26M |
| JC Jpmorgan Chase & Co Com | 2.2% | Trimmed 27% | 15,505 | $2.26M |
| Intuitive Surgical Inc | 2.1% | New | 6,065 | $2.07M |
| AC Amazon.com Inc Com | 2.0% | Trimmed 28% | 15,725 | $2.05M |
| Salesforce Inc | 1.9% | Trimmed 33% | 8,882 | $1.88M |
| Nucor Corp | 1.7% | Trimmed 16% | 10,750 | $1.76M |
| Blackstone Inc | 1.6% | Trimmed 34% | 17,535 | $1.63M |
| SC Schwab Charles Corp | 1.6% | New | 28,340 | $1.61M |
| IT Irhythm Technologies Inc | 1.6% | Trimmed 41% | 15,025 | $1.57M |
| CN Canadian Natl Ry Co Com | 1.5% | Trimmed 24% | 12,680 | $1.54M |
| Nike Inc | 1.5% | Trimmed 32% | 13,669 | $1.51M |
| HD Home Depot Inc Com | 1.5% | Trimmed 24% | 4,735 | $1.47M |
| Rb Global Inc | 1.4% | New | 23,865 | $1.43M |
| DW Disney Walt Holdings Co Com | 1.4% | Trimmed 39% | 15,705 | $1.4M |
| XC Xylem Inc Com | 1.2% | Trimmed 31% | 11,045 | $1.24M |
| Trimble Inc | 1.0% | Trimmed 52% | 19,970 | $1.06M |
| Paypal Holdings Inc | 0.8% | Trimmed 49% | 12,153 | $811K |
| VI Vanguard Intermediate Term Bond ETF | 0.5% | Trimmed 55% | 7,158 | $538K |
| IC Ishares Core Total Us Agg Bond ETF | 0.3% | Trimmed 65% | 3,289 | $322K |
| Carmax Inc | 0.2% | Trimmed 44% | 2,860 | $239K |
| EM Exxon Mobil Corp Com | 0.2% | Unchanged | 2,000 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | Trimmed | −7,075 | −$3.32M | 5.6% |
| AC Apple Inc Com | Trimmed | −13,530 | −$2.62M | 5.4% |
| Dexcom Inc | Trimmed | −17,955 | −$2.31M | 4.0% |
| Mastercard Incorporated | Trimmed | −5,525 | −$2.17M | 4.0% |
| MC Microsoft Corp Com | Trimmed | −6,365 | −$2.17M | 4.1% |
| RB Ritchie Bros Auctioneers Inc | Exited | −37,500 | −$2.11M | — |
| Global Payments Inc | Exited | −19,805 | −$2.08M | — |
| Intuitive Surgical Inc | New | +6,065 | +$2.07M | 2.1% |
| AC Alphabet Inc C | Trimmed | −14,985 | −$1.81M | 3.1% |
| Stryker Corp | Trimmed | −5,735 | −$1.75M | 4.0% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2023 · filed June 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nucor Corp | New | +12,750 | +$1.97M | 1.4% |
| IC Ishares Core Total Us Agg Bond ETF | New | +9,423 | +$939K | 0.7% |
| ZA Zoetis Inc A | Added | +4,115 | +$685K | 2.8% |
| Dexcom Inc | Added | +5,803 | +$674K | 4.1% |
| Ecolab Inc | Added | +3,940 | +$652K | 2.7% |
| WA Workday Inc A | Added | +3,090 | +$638K | 2.8% |
| MC Microsoft Corp Com | Added | +2,205 | +$636K | 3.9% |
| J& Johnson & Johnson Com | Added | +3,920 | +$608K | 3.7% |
| AC Apple Inc Com | Added | +3,601 | +$594K | 5.0% |
| JC Jpmorgan Chase & Co Com | Added | +4,533 | +$591K | 2.0% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Abiomed Inc | Exited | −9,375 | −$2.3M | — |
| JC Jpmorgan Chase & Co Com | New | +16,692 | +$2.24M | 2.0% |
| IC Ishares Core Total Us Agg Bond ETF | Exited | −12,939 | −$1.25M | — |
| VI Vanguard Intermediate Term Bond ETF | New | +16,232 | +$1.21M | 1.1% |
| Carmax Inc | Trimmed | −19,102 | −$1.16M | 0.2% |
| Docusign Inc | Exited | −12,390 | −$663K | — |
| VC Verizon Communications Com | Exited | −15,570 | −$591K | — |
| ZA Zoetis Inc A | Added | +2,100 | +$308K | 2.5% |
| SC Starbucks Corp Com | Added | +2,085 | +$207K | 2.6% |
| AC Apple Inc Com | Trimmed | −1,260 | −$164K | 4.4% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc C | Added | +33,783 | +$3.25M | 3.2% |
| Medtronic PLC | Trimmed | −15,755 | −$1.27M | 0.4% |
| Akamai Technologies Inc | Exited | −9,635 | −$880K | — |
| Ecolab Inc | Added | +5,410 | +$782K | 2.3% |
| WA Workday Inc A | Added | +2,880 | +$438K | 2.3% |
| Stryker Corp | Added | +1,940 | +$393K | 3.2% |
| RB Ritchie Bros Auctioneers Inc | Added | +5,395 | +$337K | 1.8% |
| Salesforce Inc | Added | +1,980 | +$285K | 1.6% |
| XC Xylem Inc Com | Trimmed | −3,010 | −$263K | 1.2% |
| DW Disney Walt Holdings Co Com | Added | +2,675 | +$252K | 2.3% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | Added | +31,609 | +$2.36M | 2.9% |
| Fortive Corp | Exited | −35,269 | −$2.15M | — |
| AC Amazon.com Inc Com | Added | +16,977 | +$1.8M | 1.7% |
| Global Payments Inc | New | +14,695 | +$1.63M | 1.5% |
| AC Aptargroup Inc Com | Exited | −7,010 | −$824K | — |
| Ecolab Inc | Trimmed | −4,920 | −$757K | 1.6% |
| MH Marketaxess Holdings Inc Com | Trimmed | −1,620 | −$415K | 0.2% |
| SC Starbucks Corp Com | Trimmed | −4,050 | −$309K | 1.7% |
| Docusign Inc | Added | +5,385 | +$309K | 0.6% |
| Akamai Technologies Inc | Trimmed | −2,940 | −$269K | 0.8% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −33,560 | −$4.46M | — |
| S&P Global Inc | New | +8,155 | +$3.35M | 2.4% |
| Uber Technologies Inc | Added | +47,610 | +$1.7M | 1.4% |
| Akamai Technologies Inc | Added | +8,610 | +$1.03M | 1.1% |
| AC Apple Inc Com | Trimmed | −5,588 | −$976K | 5.0% |
| HD Home Depot Inc Com | Trimmed | −2,708 | −$811K | 1.3% |
| HC Hologic Inc Com | Added | +7,320 | +$562K | 2.1% |
| Fortive Corp | Trimmed | −5,825 | −$355K | 1.5% |
| AC Aptargroup Inc Com | Trimmed | −2,794 | −$328K | 0.6% |
| AC Amazon.com Inc Com | Added | +68 | +$222K | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2021 · filed March 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Irhythm Technologies Inc | Added | +14,625 | +$1.72M | 1.7% |
| AG Alibaba Group Holding Ltd ADR | Exited | −8,355 | −$1.24M | — |
| Toronto Dominion Bank | Added | +11,565 | +$887K | 1.0% |
| Docusign Inc | Trimmed | −4,460 | −$680K | 0.4% |
| Dexcom Inc | Trimmed | −1,260 | −$677K | 3.8% |
| AC Aptargroup Inc Com | Trimmed | −5,285 | −$647K | 0.8% |
| RB Ritchie Bros Auctioneers Inc | Added | +9,900 | +$606K | 1.1% |
| AC Apple Inc Com | Trimmed | −3,195 | −$567K | 5.4% |
| XC Xylem Inc Com | Trimmed | −4,156 | −$498K | 1.5% |
| Akamai Technologies Inc | New | +3,965 | +$465K | 0.3% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiserv Inc Com | Exited | −25,860 | −$2.76M | — |
| Exact Sciences Corp | Exited | −12,590 | −$1.57M | — |
| WA Workday Inc A | Added | +2,645 | +$661K | 2.0% |
| LE Lilly Eli & Co Com | Trimmed | −2,630 | −$608K | 3.1% |
| HC Hologic Inc Com | Added | +7,080 | +$523K | 1.6% |
| IT Irhythm Technologies Inc | New | +7,325 | +$429K | 0.3% |
| Intercontinental Exchange Inc | Added | +3,650 | +$419K | 2.3% |
| Paypal Holdings Inc | Trimmed | −1,562 | −$406K | 4.2% |
| AC Apple Inc Com | Trimmed | −2,637 | −$373K | 4.8% |
| Ecolab Inc | Added | +1,760 | +$367K | 2.5% |
Showing the 10 largest of 49 changes.
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