Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$31.3M in Q3 2022 → $35.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PA Procter And Gamble Co | 25.6% | Unchanged | 59,703 | $9.05M |
| PM Philip Morris Intl Inc | 22.5% | Unchanged | 78,596 | $7.95M |
| AD Automatic Data Processing In | 13.7% | Unchanged | 20,213 | $4.83M |
| Starbucks Corp | 11.5% | Unchanged | 40,880 | $4.06M |
| Keurig Dr Pepper Inc | 11.2% | Unchanged | 111,004 | $3.96M |
| ZT Zebra Technologies Corporati | 6.3% | Unchanged | 8,675 | $2.22M |
| CC Clorox Co Del | 5.4% | Unchanged | 13,551 | $1.9M |
| EI Expeditors Intl Wash Inc | 3.9% | Unchanged | 13,388 | $1.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
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