Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$965M in Q2 2013 → $2.64B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.3% | Trimmed 1.6% | 395,403 | $166M |
| Apple Inc | 4.8% | Trimmed 3.2% | 742,456 | $127M |
| Alphabet Inc | 2.7% | Trimmed 0.3% | 480,406 | $72.5M |
| Nvidia Corp | 2.7% | Added 136% | 78,906 | $71.3M |
| Amazon.com Inc | 2.6% | Added 1.9% | 377,354 | $68.1M |
| IE Ishares Etfs/usa | 2.5% | Added 8.4% | 689,877 | $65.3M |
| Jpmorgan Chase & Co | 2.4% | Added 0.3% | 311,570 | $62.4M |
| Visa Inc | 2.2% | Added 0.4% | 212,504 | $59.3M |
| Exxon Mobil Corp | 2.2% | Added 0.7% | 490,112 | $57M |
| Broadcom Inc | 2.0% | Trimmed 4.3% | 40,621 | $53.8M |
| Berkshire Hathaway | 1.9% | Trimmed 2.4% | 81 | $51.4M |
| I Ishares | 1.9% | Trimmed 0.5% | 94,850 | $49.9M |
| P& Procter & Gamble Co/the | 1.8% | Trimmed 0.8% | 289,099 | $46.9M |
| Linde PLC | 1.7% | Trimmed 0.6% | 99,584 | $46.2M |
| Walmart Inc | 1.7% | Added 284% | 748,899 | $45.1M |
| Merck & Co Inc | 1.7% | Added 43% | 338,060 | $44.6M |
| Unitedhealth Group Inc | 1.7% | Added 4.4% | 88,210 | $43.6M |
| Eaton Corp PLC | 1.6% | Trimmed 9.1% | 133,868 | $41.9M |
| AE Amer Express Co | 1.5% | Added 3.8% | 174,861 | $39.8M |
| IE Ishares Etfs/usa | 1.5% | Added 58047% | 382,606 | $39.7M |
| Johnson & Johnson | 1.5% | Added 0.6% | 246,319 | $39M |
| Nextera Energy | 1.3% | Added 2.0% | 544,531 | $34.8M |
| JM Jp Morgan Etfs/usa | 1.3% | Trimmed 27% | 580,914 | $33.6M |
| IE Ishares Etfs/usa | 1.3% | Added 34755% | 575,112 | $33.1M |
| Honeywell International Inc | 1.2% | Trimmed 0.4% | 156,677 | $32.2M |
| Cabot Corp | 1.2% | Trimmed 16% | 346,163 | $31.9M |
| Meta Platforms Inc | 1.2% | Added 24% | 64,079 | $31.1M |
| HD Home Depot Inc/the | 1.2% | Added 0.3% | 80,159 | $30.7M |
| Waste Management | 1.1% | Trimmed 4.3% | 142,497 | $30.4M |
| Palo Alto Networks Inc | 1.0% | Added 1.7% | 97,115 | $27.6M |
| Prologis Inc | 1.0% | Trimmed 0.2% | 210,685 | $27.4M |
| Mcdonald's Corp | 1.0% | Trimmed 1.3% | 95,796 | $27M |
| IE Ishares Etfs/usa | 1.0% | Trimmed 11% | 258,046 | $26.8M |
| BO Bk Of America Corp | 1.0% | Trimmed 3.7% | 683,915 | $25.9M |
| EL Eli Lilly & Co | 1.0% | Added 197% | 32,440 | $25.2M |
| S Salesforce.com Inc | 0.9% | Trimmed 5.8% | 80,740 | $24.3M |
| Adobe Inc | 0.9% | Trimmed 29% | 45,489 | $23M |
| Servicenow Inc | 0.9% | Trimmed 15% | 29,743 | $22.7M |
| Ecolab Inc | 0.9% | Added 1.6% | 98,051 | $22.6M |
| LC Lowe's Cos Inc | 0.9% | Trimmed 2.7% | 88,662 | $22.6M |
| Danaher Corp | 0.8% | Added 18% | 87,500 | $21.9M |
| Novartis Ag | 0.8% | Trimmed 29% | 213,554 | $20.7M |
| O'reilly Automotive Inc | 0.8% | Trimmed 2.6% | 17,822 | $20.1M |
| PC Progressive Cp(oh) | 0.7% | Trimmed 15% | 92,035 | $19M |
| Zoetis Inc | 0.7% | Added 34% | 106,081 | $18M |
| XI Xylem Inc/ny | 0.7% | Trimmed 4.7% | 138,683 | $17.9M |
| Verisk Analytics Inc | 0.7% | Trimmed 0.8% | 75,377 | $17.8M |
| Chevron Corp | 0.7% | Trimmed 3.5% | 112,196 | $17.7M |
| American Tower Corp | 0.7% | Added 3.0% | 89,532 | $17.7M |
| Mondelez International Inc | 0.7% | Added 0.4% | 248,825 | $17.4M |
| VE Vanguard Etf/usa | 0.7% | Added 61821% | 213,629 | $17.4M |
| Cambridge Bancorp | 0.6% | Trimmed 2.3% | 249,867 | $17M |
| Automatic Data Processing | 0.6% | Added 19% | 67,642 | $16.9M |
| Arista Networks Inc | 0.6% | Added 5.2% | 55,677 | $16.1M |
| AT Agilent Techs Inc | 0.6% | Added 4.5% | 110,305 | $16.1M |
| LA Lululemon Athletic | 0.6% | Added 1.2% | 39,083 | $15.3M |
| Accenture PLC | 0.6% | Trimmed 11% | 42,463 | $14.7M |
| PF Pnc Financial Services Group I | 0.5% | Added 1.0% | 85,823 | $13.9M |
| Donaldson Co Inc | 0.5% | Added 90% | 184,474 | $13.8M |
| VE Vanguard Etf/usa | 0.5% | Trimmed 9.0% | 269,513 | $13.5M |
Showing top 60 of 655 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +45,406 | +$41M | 2.7% |
| IE Ishares Etfs/usa | Added | +381,948 | +$39.6M | 1.5% |
| Walmart Inc | Added | +553,839 | +$33.3M | 1.7% |
| IE Ishares Etfs/usa | Added | +573,462 | +$33M | 1.3% |
| VE Vanguard Etf/usa | Added | +213,284 | +$17.4M | 0.7% |
| EL Eli Lilly & Co | Added | +21,510 | +$16.7M | 1.0% |
| Merck & Co Inc | Added | +102,342 | +$13.5M | 1.7% |
| Paypal Holdings Inc | Trimmed | −198,150 | −$13.3M | — |
| JM Jp Morgan Etfs/usa | Trimmed | −216,387 | −$12.5M | 1.3% |
| BS Bristol-myrs Squib | Trimmed | −226,978 | −$12.3M | 0.3% |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2023 · filed January 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Trimmed | −174,725 | −$13M | 0.3% |
| Nvidia Corp | Added | +24,195 | +$12M | 0.7% |
| Blackrock Inc | Trimmed | −13,904 | −$11.3M | 0.6% |
| PN Pioneer Natural Resource | Trimmed | −36,554 | −$8.22M | 0.4% |
| Charter Communications Inc | New | +18,613 | +$7.23M | 0.3% |
| AT Agilent Techs Inc | Added | +49,761 | +$6.92M | 0.6% |
| Palo Alto Networks Inc | Trimmed | −23,325 | −$6.88M | 1.2% |
| Walmart Inc | Added | +29,131 | +$4.59M | 1.3% |
| Eaton Corp PLC | Trimmed | −18,450 | −$4.44M | 1.5% |
| BS Bristol-myrs Squib | Trimmed | −84,966 | −$4.36M | 0.8% |
Showing the 10 largest of 451 changes.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Added | +337,267 | +$30.9M | 2.6% |
| Cvs Health Corp | Trimmed | −312,451 | −$21.8M | 0.2% |
| F Facebook Inc | Added | +47,575 | +$14.3M | 0.7% |
| Pfizer Inc | Added | +69,880 | +$12.2M | 0.6% |
| Walmart Inc | Added | +76,005 | +$12.2M | 1.2% |
| IT Ishares Trust | Trimmed | −130,757 | −$10.6M | 0.1% |
| VG Vanguard Group Inc/the | New | +167,956 | +$9.67M | 0.4% |
| PF Pnc Financial Services Group I | Trimmed | −78,300 | −$9.61M | 0.4% |
| PC Progressive Cp(oh) | Added | +60,889 | +$8.48M | 0.7% |
| O'reilly Automotive Inc | Trimmed | −8,255 | −$7.5M | 0.8% |
Showing the 10 largest of 423 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +99,931 | +$38.1M | 1.7% |
| Jpmorgan Chase & Co | Trimmed | −64,709 | −$9.41M | 2.0% |
| Broadcom Inc | Trimmed | −10,073 | −$8.74M | 1.6% |
| Honeywell International Inc | Trimmed | −27,839 | −$5.78M | 1.5% |
| Arista Networks Inc | New | +29,551 | +$4.79M | 0.2% |
| Donaldson Co Inc | New | +70,865 | +$4.43M | 0.2% |
| Essential Utilities Inc | Trimmed | −108,435 | −$4.33M | 0.2% |
| Paypal Holdings Inc | Added | +64,457 | +$4.3M | 0.7% |
| Microsoft Corp | Added | +11,240 | +$3.83M | 6.1% |
| Watsco Inc | Trimmed | −9,737 | −$3.71M | 0.1% |
Showing the 10 largest of 465 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Exited | −145,296 | −$47.4M | — |
| Union Pacific Corp | Trimmed | −156,936 | −$31.6M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −43,627 | −$20.6M | 2.0% |
| PN Pioneer Natural Resource | Trimmed | −59,692 | −$12.2M | 0.9% |
| Visa Inc | Trimmed | −52,170 | −$11.8M | 2.3% |
| BF Blackrock Fund Advisors | Trimmed | −87,953 | −$9.19M | 1.6% |
| AE Amer Express Co | Trimmed | −53,651 | −$8.85M | 1.4% |
| Regions Financial Corp | Trimmed | −460,274 | −$8.54M | 0.2% |
| PF Pnc Financial Services Group I | Trimmed | −63,123 | −$8.02M | 1.0% |
| BO Bk Of America Corp | Trimmed | −221,272 | −$6.33M | 1.0% |
Showing the 10 largest of 463 changes.
quarter ended December 31, 2022 · filed January 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Blackrock Fund Advisors | Added | +403,802 | +$41.4M | 1.9% |
| IE Ishares Etfs/usa | Trimmed | −174,689 | −$16.9M | 0.1% |
| Medtronic PLC | Trimmed | −175,202 | −$13.6M | 0.1% |
| Union Pacific Corp | Trimmed | −49,968 | −$10.3M | 1.8% |
| VE Vanguard Etf/usa | Trimmed | −209,598 | −$8.8M | 0.6% |
| I Ishares | Added | +21,698 | +$8.34M | 1.7% |
| VC Verizon Commun | Trimmed | −208,787 | −$8.23M | 0.1% |
| JM Jp Morgan Etfs/usa | Added | +138,109 | +$7.53M | 1.7% |
| I Ishares/usa | Added | +69,770 | +$7.36M | 0.3% |
| Comcast Corp | Trimmed | −192,878 | −$6.74M | 0.1% |
Showing the 10 largest of 633 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +430,950 | +$41.2M | 2.1% |
| JM Jp Morgan Etfs/usa | Added | +568,501 | +$29.1M | 1.4% |
| Levi Strauss & Co | Trimmed | −1,967,540 | −$28.5M | 0.1% |
| Palo Alto Networks Inc | Added | +85,332 | +$14M | 1.0% |
| Nvidia Corp | Trimmed | −103,611 | −$12.6M | 0.1% |
| Exxon Mobil Corp | Added | +126,483 | +$11M | 2.1% |
| Booking Holdings Inc | Trimmed | −5,979 | −$9.83M | — |
| Cvs Health Corp | Added | +98,604 | +$9.4M | 1.5% |
| CM Cmc Materials Inc | Exited | −53,124 | −$9.27M | — |
| BO Bk Of America Corp | Trimmed | −290,671 | −$8.78M | 1.5% |
Showing the 10 largest of 613 changes.
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Trimmed | −873,105 | −$42.8M | 0.2% |
| Amazon.com Inc | Added | +323,815 | +$34.4M | 1.6% |
| Apple Inc | Trimmed | −116,034 | −$15.9M | 4.8% |
| VG Vanguard Group | Trimmed | −205,193 | −$15.8M | 0.2% |
| Exxon Mobil Corp | Added | +151,500 | +$13M | 1.4% |
| Danaher Corp | Trimmed | −46,678 | −$11.8M | 1.0% |
| CC Coca-cola Co/the | Added | +169,499 | +$10.7M | 1.0% |
| Cvs Health Corp | Added | +100,822 | +$9.34M | 1.0% |
| F Facebook Inc | Trimmed | −57,056 | −$9.2M | 0.1% |
| Microsoft Corp | Trimmed | −34,290 | −$8.81M | 4.7% |
Showing the 10 largest of 648 changes.
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