Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$179M in Q2 2019 → $170M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.5% | Unchanged | 103,868 | $12.7M |
| Microsoft Corp | 6.1% | Unchanged | 43,865 | $10.3M |
| Jpmorgan Chase & Co | 4.0% | Unchanged | 44,794 | $6.82M |
| Amazon Com Inc | 3.9% | Unchanged | 2,128 | $6.58M |
| UG Unitedhealth Group I | 2.8% | Unchanged | 12,560 | $4.67M |
| Johnson & Johnson | 2.2% | Unchanged | 22,939 | $3.77M |
| Alphabet Inc | 1.9% | Unchanged | 1,597 | $3.29M |
| Alphabet Inc | 1.9% | Unchanged | 1,587 | $3.28M |
| UP Union Pac Corp | 1.9% | Unchanged | 14,750 | $3.25M |
| Danaher Corporation | 1.8% | Unchanged | 13,395 | $3.02M |
| BO Bk Of America Corp | 1.4% | Unchanged | 60,750 | $2.35M |
| AT&T Inc | 1.4% | Unchanged | 75,955 | $2.3M |
| PA Procter And Gamble C | 1.3% | Unchanged | 16,643 | $2.25M |
| TI Texas Instrs Inc | 1.3% | Unchanged | 11,615 | $2.2M |
| Qualcomm Inc | 1.2% | Unchanged | 15,967 | $2.12M |
| Intel Corp | 1.2% | Trimmed 24% | 32,341 | $2.07M |
| HI Honeywell Intl Inc | 1.2% | Unchanged | 9,500 | $2.06M |
| Pepsico Inc | 1.2% | Unchanged | 14,401 | $2.04M |
| BH Berkshire Hathaway I | 1.1% | Unchanged | 7,560 | $1.93M |
| F Facebook Inc | 1.1% | Added 2.7% | 6,545 | $1.93M |
| DW Disney Walt Co | 1.1% | Added 6.4% | 10,440 | $1.93M |
| Nike Inc | 1.1% | Unchanged | 14,255 | $1.89M |
| PH Paypal Hldgs Inc | 1.1% | Unchanged | 7,725 | $1.88M |
| CN Chevron Corp New | 1.1% | Unchanged | 17,745 | $1.86M |
| Stryker Corporation | 1.1% | Unchanged | 7,330 | $1.79M |
| Deere & Co | 1.0% | Unchanged | 4,635 | $1.73M |
| AD Archer Daniels Midla | 1.0% | Unchanged | 30,087 | $1.72M |
| Starbucks Corp | 1.0% | Unchanged | 15,605 | $1.71M |
| American Express Co | 1.0% | Unchanged | 11,501 | $1.63M |
| CS Cisco Sys Inc | 0.9% | Unchanged | 30,973 | $1.6M |
| Merck & Co. Inc | 0.9% | Unchanged | 20,758 | $1.6M |
| 3m Co | 0.9% | Unchanged | 7,842 | $1.51M |
| AP Air Prods & Chems In | 0.9% | Unchanged | 5,263 | $1.48M |
| VC Verizon Communicatio | 0.9% | Unchanged | 25,337 | $1.47M |
| A Anthem Inc | 0.8% | Unchanged | 3,965 | $1.42M |
| Abbvie Inc | 0.8% | Unchanged | 12,755 | $1.38M |
| Pfizer Inc | 0.8% | Unchanged | 38,069 | $1.38M |
| DE Duke Energy Corp New | 0.8% | Unchanged | 14,005 | $1.35M |
| CW Costco Whsl Corp New | 0.8% | Unchanged | 3,820 | $1.35M |
| IB International Busine | 0.8% | Trimmed 22% | 9,955 | $1.33M |
| PI Ppg Inds Inc | 0.8% | Unchanged | 8,600 | $1.29M |
| Netflix Inc | 0.7% | Unchanged | 2,310 | $1.21M |
| Fortive Corp | 0.7% | Unchanged | 17,020 | $1.2M |
| CN Comcast Corp New | 0.7% | Unchanged | 21,815 | $1.18M |
| Travelers Companies | 0.7% | Unchanged | 7,678 | $1.16M |
| Broadcom Inc | 0.7% | Trimmed 3.1% | 2,480 | $1.15M |
| Bristol-myers Squibb | 0.7% | Unchanged | 17,890 | $1.13M |
| Dominion Energy Inc | 0.6% | Unchanged | 14,280 | $1.09M |
| Linde PLC | 0.6% | Unchanged | 3,605 | $1.01M |
| SC Salesforce Com Inc | 0.6% | Unchanged | 4,735 | $1M |
| Paychex Inc | 0.6% | Unchanged | 10,105 | $991K |
| PM Philip Morris Intl I | 0.6% | Unchanged | 10,700 | $950K |
| AD Automatic Data Proce | 0.6% | Unchanged | 4,995 | $942K |
| Cvs Health Corp | 0.5% | Unchanged | 11,995 | $902K |
| Gilead Sciences Inc | 0.5% | Unchanged | 13,865 | $896K |
| PF Pnc Finl Svcs Group | 0.5% | Unchanged | 4,902 | $860K |
| TF Thermo Fisher Scient | 0.5% | Unchanged | 1,870 | $854K |
| Altria Group Inc | 0.5% | Unchanged | 16,571 | $848K |
| Conocophillips | 0.5% | Unchanged | 15,621 | $827K |
| Oracle Corp | 0.5% | Unchanged | 11,667 | $819K |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2021 · filed April 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −2,529 | −$1.79M | — |
| Visa Inc | Trimmed | −4,254 | −$900K | 0.2% |
| Intel Corp | Trimmed | −9,995 | −$640K | 1.2% |
| Exelon Corp | Trimmed | −12,675 | −$554K | 0.2% |
| IB International Busine | Trimmed | −2,815 | −$375K | 0.8% |
| Evergy Inc | Exited | −5,965 | −$331K | — |
| MI Mastercard Incorpora | Exited | −780 | −$278K | — |
| Walmart Inc | Trimmed | −2,040 | −$277K | 0.3% |
| WB Walgreens Boots Alli | New | +4,790 | +$263K | 0.2% |
| Equinix Inc | Exited | −323 | −$231K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +2,529 | +$1.79M | 1.1% |
| Nextera Energy Inc | Added | +6,840 | +$528K | 0.4% |
| Nike Inc | Trimmed | −2,590 | −$366K | 1.2% |
| Morgan Stanley | New | +5,059 | +$347K | 0.2% |
| Danaher Corporation | Trimmed | −1,420 | −$315K | 1.8% |
| UG Unitedhealth Group I | Trimmed | −850 | −$298K | 2.7% |
| AD Alliance Data System | New | +3,830 | +$284K | 0.2% |
| Exxon Mobil Corp | Exited | −7,630 | −$262K | — |
| Kla Corp | New | +1,005 | +$260K | 0.2% |
| ET E Trade Financial Co | Exited | −4,850 | −$243K | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2020 · filed November 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +66,308 | +$7.68M | 8.1% |
| F Facebook Inc | Trimmed | −15,148 | −$3.97M | 1.1% |
| CN Comcast Corp New | Trimmed | −53,370 | −$2.47M | 0.7% |
| Nvidia Corporation | Trimmed | −2,365 | −$1.28M | 0.2% |
| Microsoft Corp | Trimmed | −6,024 | −$1.27M | 6.2% |
| Jpmorgan Chase & Co | Trimmed | −12,201 | −$1.17M | 2.9% |
| BH Berkshire Hathaway I | Trimmed | −5,185 | −$1.1M | 1.1% |
| RT Raytheon Technologie | Exited | −17,348 | −$1.07M | — |
| AT&T Inc | Trimmed | −35,808 | −$1.02M | 1.5% |
| Broadcom Inc | New | +2,560 | +$933K | 0.6% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +12,330 | +$2.8M | 2.7% |
| WF Wells Fargo Co New | Exited | −69,720 | −$2M | — |
| Amazon Com Inc | Added | +668 | +$1.84M | 3.7% |
| Apple Inc | Trimmed | −3,530 | −$1.29M | 7.7% |
| Exxon Mobil Corp | Trimmed | −27,715 | −$1.24M | 0.2% |
| RT Raytheon Technologie | New | +17,348 | +$1.07M | 0.6% |
| Alphabet Inc | Added | +745 | +$1.06M | 1.6% |
| Microsoft Corp | Trimmed | −4,990 | −$1.02M | 5.7% |
| Alphabet Inc | Added | +610 | +$862K | 1.5% |
| LC Lowes Cos Inc | New | +5,675 | +$767K | 0.4% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −15,560 | −$2.15M | 1.4% |
| Apple Inc | Trimmed | −8,355 | −$2.12M | 7.2% |
| EE Emerson Elec Co | Exited | −20,446 | −$1.56M | — |
| AL Abbott Labs | Trimmed | −16,970 | −$1.34M | 0.4% |
| Microsoft Corp | Added | +6,435 | +$1.01M | 6.0% |
| Yum Brands Inc | Trimmed | −14,615 | −$1M | 0.3% |
| Cvs Health Corp | Trimmed | −14,904 | −$884K | 0.6% |
| BH Berkshire Hathaway I | Added | +4,200 | +$768K | 1.7% |
| Exxon Mobil Corp | Trimmed | −18,585 | −$706K | 0.9% |
| QD Quest Diagnostics In | Exited | −6,600 | −$705K | — |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −34,040 | −$5.22M | 2.4% |
| Microsoft Corp | Trimmed | −26,104 | −$4.12M | 4.0% |
| American Express Co | Trimmed | −14,571 | −$1.81M | 1.1% |
| CN Chevron Corp New | Trimmed | −13,375 | −$1.61M | 1.5% |
| Cvs Health Corp | Trimmed | −19,449 | −$1.44M | 1.1% |
| Fortive Corp | Trimmed | −17,020 | −$1.3M | 0.7% |
| CW Costco Whsl Corp New | Trimmed | −3,600 | −$1.06M | 0.6% |
| TF Truist Finl Corp | New | +13,235 | +$745K | 0.4% |
| QD Quest Diagnostics In | Trimmed | −6,600 | −$705K | 0.4% |
| IS Intuitive Surgical I | Trimmed | −900 | −$532K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2019 · filed October 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +46,209 | +$6.33M | 5.3% |
| Danaher Corporation | Added | +30,375 | +$4.36M | 4.8% |
| CN Chevron Corp New | Added | +23,910 | +$2.89M | 2.3% |
| AT&T Inc | Added | +70,295 | +$2.66M | 1.8% |
| Apple Inc | Added | +11,345 | +$2.54M | 5.7% |
| WF Wells Fargo Co New | Added | +47,275 | +$2.38M | 1.9% |
| Exxon Mobil Corp | Added | +29,190 | +$2.06M | 2.0% |
| American Express Co | Added | +16,381 | +$1.98M | 1.9% |
| BH Berkshire Hathaway I | New | +8,880 | +$1.85M | 1.0% |
| Cvs Health Corp | Added | +29,264 | +$1.75M | 1.5% |
Showing the 10 largest of 197 changes.
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